Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,514 | $66.03M | 9.5% | $561.90 | $317.82 | +76.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,088,184 | $55.31M | 8.0% | $50.83 | $43.59 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 237,157 | $52.68M | 7.6% | $222.13 | $97.63 | +126.7% | COM | 037833100 |
| IJR | ISHARES TR | 325,236 | $34.01M | 4.9% | $104.57 | $88.16 | +18.6% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 102,390 | $25.78M | 3.7% | $251.77 | $228.77 | +10.1% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 540,629 | $24.47M | 3.5% | $45.26 | $42.55 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 62,779 | $23.57M | 3.4% | $375.39 | $136.46 | +173.6% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 378,314 | $22.31M | 3.2% | $58.96 | $35.22 | +67.4% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 129,434 | $20.02M | 2.9% | $154.64 | $109.12 | +41.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 102,383 | $19.48M | 2.8% | $190.26 | $124.26 | +53.1% | COM | 023135106 |
| IDEV | ISHARES TR | 251,270 | $17.31M | 2.5% | $68.89 | $52.04 | +32.4% | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 157,950 | $17.17M | 2.5% | $108.69 | $109.68 | -0.9% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 47,643 | $16.7M | 2.4% | $350.46 | $108.02 | +222.7% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 32,937 | $11.5M | 1.7% | $349.19 | $207.39 | +67.3% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 103,930 | $11.26M | 1.6% | $108.38 | $93.09 | +16.4% | COM | 67066G104 |
| IJH | ISHARES TR | 174,299 | $10.17M | 1.5% | $58.35 | $52.19 | +11.8% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 57,698 | $9.569M | 1.4% | $165.84 * | $135.44 | +19.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 10,021 | $9.478M | 1.4% | $945.78 | $229.19 | +311.0% | COM | 22160K105 |
| UHAL/B | U HAUL HOLDING COMPANY | 157,761 | $9.336M | 1.3% | $59.18 | $57.75 | +2.5% | COM SER N | 023586506 |
| AMGN | AMGEN INC | 29,314 | $9.133M | 1.3% | $311.55 * | $166.90 | +82.2% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,644 | $9.127M | 1.3% | $242.46 | $68.70 | +248.8% | COM | 11133T103 |
| WSO | WATSCO INC | 17,849 | $9.073M | 1.3% | $508.30 | $211.89 | +139.9% | COM | 942622200 |
| SCHF | SCHWAB STRATEGIC TR | 458,470 | $9.069M | 1.3% | $19.78 | $16.83 | +17.5% | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 87,792 | $8.611M | 1.2% | $98.09 * | $47.37 | +102.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 37,328 | $7.904M | 1.1% | $211.75 * | $86.64 | +126.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 45,514 | $6.991M | 1.0% | $153.61 | $121.04 | +24.8% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 23,245 | $6.579M | 0.9% | $283.01 * | $178.04 | +49.3% | COM | 743315103 |
| CRM | SALESFORCE INC | 24,202 | $6.495M | 0.9% | $268.36 | $211.10 | +26.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 7,488 | $6.185M | 0.9% | $825.95 | $226.83 | +262.0% | COM | 532457108 |
| ZTS | ZOETIS INC | 36,286 | $5.974M | 0.9% | $164.65 | $44.27 | +268.1% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 33,644 | $5.931M | 0.9% | $176.30 | $134.94 | +30.7% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 11,214 | $5.763M | 0.8% | $513.91 | $192.33 | +167.2% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 58,016 | $5.726M | 0.8% | $98.70 | $106.84 | -8.6% | COM | 254687106 |
| SNA | SNAP ON INC | 16,646 | $5.61M | 0.8% | $337.01 * | $260.49 | +26.8% | COM | 833034101 |
| ADBE | ADOBE INC | 13,674 | $5.244M | 0.8% | $383.53 | $244.57 | +56.8% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 129,928 | $5.115M | 0.7% | $39.37 | $32.41 | +21.5% | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 76,574 | $4.861M | 0.7% | $63.48 | $80.92 | -23.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 112,149 | $4.688M | 0.7% | $41.80 * | $33.96 | +20.1% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 60,141 | $4.263M | 0.6% | $70.89 * | $58.69 | +18.1% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 98,002 | $4.09M | 0.6% | $41.73 | $32.77 | +25.2% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 22,423 | $3.826M | 0.6% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| IWP | ISHARES TR | 30,767 | $3.615M | 0.5% | $117.49 | $83.81 | +40.2% | RUS MD CP GR ETF | 464287481 |
| KMX | CARMAX INC | 44,286 | $3.451M | 0.5% | $77.92 | $81.79 | -4.7% | COM | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,565 | $3.183M | 0.5% | $484.82 | $443.60 | +9.3% | COM | 92532F100 |
| IEF | ISHARES TR | 32,911 | $3.139M | 0.5% | $95.37 | $100.21 | -4.8% | 7-10 YR TRSY BD | 464287440 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,988 | $3.041M | 0.4% | $108.65 | $144.68 | -25.2% | COM | 00790R104 |
| CVS | CVS HEALTH CORP | 43,920 | $2.976M | 0.4% | $67.75 * | $61.55 | +6.9% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 26,782 | $2.946M | 0.4% | $109.99 * | $92.80 | +12.5% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 18,436 | $2.915M | 0.4% | $158.10 | $84.20 | +85.5% | COM | 969904101 |
| IWM | ISHARES TR | 13,511 | $2.695M | 0.4% | $199.49 | $131.22 | +52.0% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 114,625 | $2.686M | 0.4% | $23.43 | $22.92 | +2.2% | US SML CAP ETF | 808524607 |
| ESML | ISHARES TR | 68,891 | $2.646M | 0.4% | $38.41 | $35.15 | +9.3% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 31,986 | $2.613M | 0.4% | $81.69 | $68.88 | +18.6% | ESG AW MSCI EAFE | 46435G516 |
| LOW | LOWES COS INC | 10,315 | $2.406M | 0.3% | $233.23 | $99.49 | +130.8% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 14,075 | $2.403M | 0.3% | $170.70 | $73.58 | — | COM | 254709108 |
| PINS | PINTEREST INC | 77,166 | $2.392M | 0.3% | $31.00 | $36.03 | -14.0% | CL A | 72352L106 |
| NVR | NVR INC | 313 | $2.267M | 0.3% | $7244.39 | $1625.34 | +345.7% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO. | 9,240 | $2.267M | 0.3% | $245.30 | $175.88 | +37.3% | COM | 46625H100 |
| ESGU | ISHARES TR | 17,004 | $2.073M | 0.3% | $121.91 | $85.01 | +43.4% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 11,637 | $1.989M | 0.3% | $170.89 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,880 | $1.729M | 0.2% | $102.40 | $58.31 | +72.9% | COM NEW | 12541W209 |
| SCHM | SCHWAB STRATEGIC TR | 65,159 | $1.707M | 0.2% | $26.20 | $24.46 | +7.1% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 5,559 | $1.705M | 0.2% | $306.74 | $244.85 | +25.3% | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 11,391 | $1.653M | 0.2% | $145.12 | $192.77 | -25.3% | COM | 038222105 |
| USB | US BANCORP DEL | 37,424 | $1.58M | 0.2% | $42.22 * | $37.88 | +8.0% | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 68,569 | $1.514M | 0.2% | $22.08 | $20.62 | +7.1% | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 12,209 | $1.229M | 0.2% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DINO | HF SINCLAIR CORP | 34,690 | $1.141M | 0.2% | $32.88 * | $30.92 | +2.9% | COM | 403949100 |
| TFSL | TFS FINL CORP | 92,031 | $1.14M | 0.2% | $12.39 * | $9.74 | +19.5% | COM | 87240R107 |
| SUSC | ISHARES TR | 48,723 | $1.124M | 0.2% | $23.06 | $23.17 | -0.5% | ESG AWRE USD ETF | 46435G193 |
| ACN | ACCENTURE PLC IRELAND | 3,493 | $1.09M | 0.2% | $312.04 | $169.61 | +82.2% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 16,529 | $1.079M | 0.2% | $65.25 | $55.37 | +17.6% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 8,254 | $1.064M | 0.2% | $128.96 | $105.29 | +22.5% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 5,618 | $940K | 0.1% | $167.29 * | $140.46 | +15.1% | COM | 166764100 |
| VLUE | ISHARES TR | 8,593 | $916K | 0.1% | $106.65 | $92.99 | +14.7% | MSCI USA VALUE | 46432F388 |
| HD | HOME DEPOT INC | 2,457 | $900K | 0.1% | $366.49 | $336.72 | +6.9% | COM | 437076102 |
| SYY | SYSCO CORP | 11,921 | $895K | 0.1% | $75.04 * | $45.41 | +60.8% | COM | 871829107 |
| META | META PLATFORMS INC | 1,550 | $893K | 0.1% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| ESGE | ISHARES INC | 23,794 | $832K | 0.1% | $34.95 | $34.64 | +0.9% | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,654 | $811K | 0.1% | $305.53 | $258.76 | +16.1% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,690 | $792K | 0.1% | $81.76 | $77.26 | +5.8% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 4,855 | $758K | 0.1% | $156.23 | $153.52 | +1.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,725 | $749K | 0.1% | $274.82 | $230.61 | +19.2% | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 23,173 | $702K | 0.1% | $30.31 | $25.58 | +18.5% | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,291 | $688K | 0.1% | $532.58 | $360.27 | +47.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,790 | $664K | 0.1% | $370.76 * | $48.58 | +27.2% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 7,498 | $658K | 0.1% | $87.79 | $90.09 | -3.2% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 2,802 | $649K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 5,661 | $634K | 0.1% | $112.05 * | $50.61 | +116.9% | COM | 375558103 |
| FFIV | F5 INC | 2,199 | $586K | 0.1% | $266.27 | $151.26 | +76.0% | COM | 315616102 |
| ILCG | ISHARES TR | 6,740 | $546K | 0.1% | $80.99 | $63.24 | +28.1% | MORNINGSTAR GRWT | 464287119 |
| KO | COCA COLA CO | 7,191 | $515K | 0.1% | $71.62 * | $53.40 | +31.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,819 | $480K | 0.1% | $170.42 | $157.57 | +6.0% | COM | 742718109 |
| MOAT | VANECK ETF TRUST | 5,453 | $480K | 0.1% | $88.00 | $77.66 | +13.3% | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 859 | $471K | 0.1% | $548.12 | $397.75 | +37.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 2,248 | $461K | 0.1% | $205.00 | $216.97 | -6.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 2,530 | $455K | 0.1% | $179.70 * | $145.50 | +20.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 771 | $431K | 0.1% | $559.47 | $472.57 | +18.4% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 10,931 | $430K | 0.1% | $39.36 | $33.39 | +17.9% | INTERNATNAL VAL | 25434V807 |
| DVY | ISHARES TR | 3,099 | $416K | 0.1% | $134.29 | $110.45 | +21.6% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 1,847 | $410K | 0.1% | $221.76 | $192.68 | +15.1% | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 16,314 | $406K | 0.1% | $24.86 | $24.32 | +2.2% | INT-TRM U.S TRES | 808524854 |
| MAR | MARRIOTT INTL INC NEW | 1,584 | $377K | 0.1% | $238.20 | $207.47 | +14.0% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 6,110 | $377K | 0.1% | $61.71 * | $28.17 | +113.8% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $376K | 0.1% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| IWF | ISHARES TR | 999 | $361K | 0.1% | $361.09 * | $71.53 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 2,440 | $359K | 0.1% | $147.25 * | $152.75 | -6.4% | COM | 189054109 |
| FISV | FISERV INC | 1,602 | $354K | 0.1% | $220.78 | $122.71 | +80.0% | COM | 337738108 |
| MCD | MCDONALDS CORP | 1,130 | $353K | 0.1% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 3,438 | $322K | 0.0% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| ECL | ECOLAB INC | 1,250 | $317K | 0.0% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,487 | $312K | 0.0% | $209.52 * | $178.69 | +14.4% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $310K | 0.0% | $60.66 | $52.99 | +14.5% | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 12,990 | $295K | 0.0% | $22.71 | $37.61 | -39.6% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,699 | $293K | 0.0% | $51.49 | $46.75 | +10.1% | US TARGETED VLU | 25434V609 |
| EL | LAUDER ESTEE COS INC | 4,437 | $293K | 0.0% | $66.00 | $69.94 | -6.8% | CL A | 518439104 |
| ORCL | ORACLE CORP | 1,991 | $278K | 0.0% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,832 | $275K | 0.0% | $149.92 * | $156.17 | -6.9% | COM | 713448108 |
| USMV | ISHARES TR | 2,908 | $272K | 0.0% | $93.66 | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 820 | $270K | 0.0% | $329.80 | $340.80 | -4.3% | COM | 149123101 |
| MAS | MASCO CORP | 3,820 | $266K | 0.0% | $69.54 | $58.96 | +16.3% | COM | 574599106 |
| TSLA | TESLA INC | 1,022 | $265K | 0.0% | $259.16 | $232.75 | +11.3% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $264K | 0.0% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 559 | $262K | 0.0% | $468.71 | $408.91 | +14.7% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $260K | 0.0% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,267 | $255K | 0.0% | $201.63 | $151.60 | +32.5% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $247K | 0.0% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,107 | $238K | 0.0% | $76.50 | $55.71 | +35.6% | CL A | 192446102 |
| AWR | AMER STATES WTR CO | 2,921 | $230K | 0.0% | $78.68 | $76.07 | +1.5% | COM | 029899101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $226K | 0.0% | $102.74 | $124.22 | -17.3% | COM | 007903107 |
| AVA | AVISTA CORP | 5,357 | $224K | 0.0% | $41.87 * | $36.27 | +11.1% | COM | 05379B107 |
| IYF | ISHARES TR | 1,974 | $223K | 0.0% | $112.85 | $114.54 | -1.5% | U.S. FINLS ETF | 464287788 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,689 | $222K | 0.0% | $131.34 * | $125.97 | -0.9% | COM | 025932104 |
| EXC | EXELON CORP | 4,607 | $212K | 0.0% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $205K | 0.0% | $113.78 | $119.41 | — | CL A | 512816109 |