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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,514 | $66.03M | 9.5% | $303.98 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,088,184 | $55.31M | 8.0% | $42.61 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 237,157 | $52.68M | 7.6% | $97.63 | +136.4% | COM | 037833100 |
| IJR | ISHARES TR | 325,236 | $34.01M | 4.9% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 102,390 | $25.78M | 3.7% | $221.83 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 540,629 | $24.47M | 3.5% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 62,779 | $23.57M | 3.4% | $136.46 | +196.9% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 378,314 | $22.31M | 3.2% | $34.70 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 129,434 | $20.02M | 2.9% | $109.12 | +65.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 102,383 | $19.48M | 2.8% | $124.26 | +74.6% | COM | 023135106 |
| IDEV | ISHARES TR | 251,270 | $17.31M | 2.5% | $53.95 | — | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 157,950 | $17.17M | 2.5% | $103.87 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 47,643 | $16.7M | 2.4% | $108.02 | +211.4% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 32,937 | $11.5M | 1.7% | $207.39 | +67.9% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 103,930 | $11.26M | 1.6% | $93.09 | +36.1% | COM | 67066G104 |
| IJH | ISHARES TR | 174,299 | $10.17M | 1.5% | $82.06 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 57,698 | $9.569M | 1.4% | $135.44 | +12.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 10,021 | $9.478M | 1.4% | $229.19 | +323.5% | COM | 22160K105 |
| UHAL/B | U HAUL HOLDING COMPANY | 157,761 | $9.336M | 1.3% | $57.75 | +8.4% | COM SER N | 023586506 |
| AMGN | AMGEN INC | 29,314 | $9.133M | 1.3% | $166.90 | +72.1% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,644 | $9.127M | 1.3% | $68.70 | +237.5% | COM | 11133T103 |
| WSO | WATSCO INC | 17,849 | $9.073M | 1.3% | $211.89 | +132.6% | COM | 942622200 |
| SCHF | SCHWAB STRATEGIC TR | 458,470 | $9.069M | 1.3% | $24.18 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 87,792 | $8.611M | 1.2% | $47.37 | +113.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 37,328 | $7.904M | 1.1% | $86.64 | +129.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 45,514 | $6.991M | 1.0% | $121.04 | +31.9% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 23,245 | $6.579M | 0.9% | $178.04 | +37.8% | COM | 743315103 |
| CRM | SALESFORCE INC | 24,202 | $6.495M | 0.9% | $211.10 | +46.4% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 7,488 | $6.185M | 0.9% | $226.83 | +264.4% | COM | 532457108 |
| ZTS | ZOETIS INC | 36,286 | $5.974M | 0.9% | $44.27 | +271.6% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 33,644 | $5.931M | 0.9% | $134.94 | +43.8% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 11,214 | $5.763M | 0.8% | $192.60 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 58,016 | $5.726M | 0.8% | $106.84 | -0.5% | COM | 254687106 |
| SNA | SNAP ON INC | 16,646 | $5.61M | 0.8% | $260.49 | +27.3% | COM | 833034101 |
| ADBE | ADOBE INC | 13,674 | $5.244M | 0.8% | $244.57 | +75.3% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 129,928 | $5.115M | 0.7% | $33.46 | — | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 76,574 | $4.861M | 0.7% | $80.92 | -11.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 112,149 | $4.688M | 0.7% | $33.96 | +17.5% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 60,141 | $4.263M | 0.6% | $58.69 | +17.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 98,002 | $4.09M | 0.6% | $32.77 | +33.1% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 22,423 | $3.826M | 0.6% | $184.92 | 0.0% | COM | 697435105 |
| IWP | ISHARES TR | 30,767 | $3.615M | 0.5% | $130.47 | — | RUS MD CP GR ETF | 464287481 |
| KMX | CARMAX INC | 44,286 | $3.451M | 0.5% | $81.79 | -2.0% | COM | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,565 | $3.183M | 0.5% | $443.60 | +5.0% | COM | 92532F100 |
| IEF | ISHARES TR | 32,911 | $3.139M | 0.5% | $99.77 | — | 7-10 YR TRSY BD | 464287440 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,988 | $3.041M | 0.4% | $144.68 | -19.8% | COM | 00790R104 |
| CVS | CVS HEALTH CORP | 43,920 | $2.976M | 0.4% | $61.55 | -5.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 26,782 | $2.946M | 0.4% | $92.80 | +21.4% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 18,436 | $2.915M | 0.4% | $84.20 | +126.6% | COM | 969904101 |
| IWM | ISHARES TR | 13,511 | $2.695M | 0.4% | $143.15 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 114,625 | $2.686M | 0.4% | $41.20 | — | US SML CAP ETF | 808524607 |
| ESML | ISHARES TR | 68,891 | $2.646M | 0.4% | $33.55 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 31,986 | $2.613M | 0.4% | $67.86 | — | ESG AW MSCI EAFE | 46435G516 |
| LOW | LOWES COS INC | 10,315 | $2.406M | 0.3% | $99.49 | +143.3% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 14,075 | $2.403M | 0.3% | $73.58 | — | COM | 254709108 |
| PINS | PINTEREST INC | 77,166 | $2.392M | 0.3% | $36.03 | -6.0% | CL A | 72352L106 |
| NVR | NVR INC | 313 | $2.267M | 0.3% | $1625.34 | +367.9% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO. | 9,240 | $2.267M | 0.3% | $175.88 | +42.7% | COM | 46625H100 |
| ESGU | ISHARES TR | 17,004 | $2.073M | 0.3% | $85.28 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 11,637 | $1.989M | 0.3% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,880 | $1.729M | 0.2% | $58.31 | +69.9% | COM NEW | 12541W209 |
| SCHM | SCHWAB STRATEGIC TR | 65,159 | $1.707M | 0.2% | $36.13 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 5,559 | $1.705M | 0.2% | $262.26 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 11,391 | $1.653M | 0.2% | $192.77 | -13.5% | COM | 038222105 |
| USB | US BANCORP DEL | 37,424 | $1.58M | 0.2% | $37.88 | +16.7% | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 68,569 | $1.514M | 0.2% | $34.23 | — | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 12,209 | $1.229M | 0.2% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| DINO | HF SINCLAIR CORP | 34,690 | $1.141M | 0.2% | $30.92 | +8.4% | COM | 403949100 |
| TFSL | TFS FINL CORP | 92,031 | $1.14M | 0.2% | $9.74 | +21.6% | COM | 87240R107 |
| SUSC | ISHARES TR | 48,723 | $1.124M | 0.2% | $22.02 | — | ESG AWRE USD ETF | 46435G193 |
| ACN | ACCENTURE PLC IRELAND | 3,493 | $1.09M | 0.2% | $169.61 | +106.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 16,529 | $1.079M | 0.2% | $55.37 | +40.3% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 8,254 | $1.064M | 0.2% | $111.74 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 5,618 | $940K | 0.1% | $140.46 | +7.1% | COM | 166764100 |
| VLUE | ISHARES TR | 8,593 | $916K | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| HD | HOME DEPOT INC | 2,457 | $900K | 0.1% | $336.72 | +13.1% | COM | 437076102 |
| SYY | SYSCO CORP | 11,921 | $895K | 0.1% | $45.41 | +57.0% | COM | 871829107 |
| META | META PLATFORMS INC | 1,550 | $893K | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| ESGE | ISHARES INC | 23,794 | $832K | 0.1% | $32.84 | — | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,654 | $811K | 0.1% | $258.76 | +14.2% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,690 | $792K | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 4,855 | $758K | 0.1% | $153.52 | +18.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,725 | $749K | 0.1% | $245.58 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 23,173 | $702K | 0.1% | $26.66 | — | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,291 | $688K | 0.1% | $360.27 | +34.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,790 | $664K | 0.1% | $312.75 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 7,498 | $658K | 0.1% | $90.09 | +3.2% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 2,802 | $649K | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 5,661 | $634K | 0.1% | $50.61 | +98.7% | COM | 375558103 |
| FFIV | F5 INC | 2,199 | $586K | 0.1% | $151.26 | +84.9% | COM | 315616102 |
| ILCG | ISHARES TR | 6,740 | $546K | 0.1% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| KO | COCA COLA CO | 7,191 | $515K | 0.1% | $53.40 | +21.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,819 | $480K | 0.1% | $157.57 | +4.0% | COM | 742718109 |
| MOAT | VANECK ETF TRUST | 5,453 | $480K | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 859 | $471K | 0.1% | $397.75 | +36.3% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 2,248 | $461K | 0.1% | $216.97 | 0.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 2,530 | $455K | 0.1% | $145.50 | +25.2% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 771 | $431K | 0.1% | $497.94 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 10,931 | $430K | 0.1% | $35.00 | — | INTERNATNAL VAL | 25434V807 |
| DVY | ISHARES TR | 3,099 | $416K | 0.1% | $117.45 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 1,847 | $410K | 0.1% | $213.32 | — | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 16,314 | $406K | 0.1% | $40.81 | — | INT-TRM U.S TRES | 808524854 |
| MAR | MARRIOTT INTL INC NEW | 1,584 | $377K | 0.1% | $207.47 | +29.8% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 6,110 | $377K | 0.1% | $28.17 | +113.3% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $376K | 0.1% | $300.39 | 0.0% | COM | 009158106 |
| IWF | ISHARES TR | 999 | $361K | 0.1% | $306.09 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 2,440 | $359K | 0.1% | $152.75 | -3.1% | COM | 189054109 |
| FISV | FISERV INC | 1,602 | $354K | 0.1% | $122.71 | +78.4% | COM | 337738108 |
| MCD | MCDONALDS CORP | 1,130 | $353K | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 3,438 | $322K | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| ECL | ECOLAB INC | 1,250 | $317K | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,487 | $312K | 0.0% | $178.69 | +6.0% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $310K | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 12,990 | $295K | 0.0% | $37.61 | -41.8% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,699 | $293K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| EL | LAUDER ESTEE COS INC | 4,437 | $293K | 0.0% | $69.94 | +1.8% | CL A | 518439104 |
| ORCL | ORACLE CORP | 1,991 | $278K | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,832 | $275K | 0.0% | $156.17 | -8.1% | COM | 713448108 |
| USMV | ISHARES TR | 2,908 | $272K | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 820 | $270K | 0.0% | $340.80 | +3.3% | COM | 149123101 |
| MAS | MASCO CORP | 3,820 | $266K | 0.0% | $58.96 | +24.8% | COM | 574599106 |
| TSLA | TESLA INC | 1,022 | $265K | 0.0% | $232.75 | +43.2% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $264K | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 559 | $262K | 0.0% | $433.39 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $260K | 0.0% | $552.89 | -9.7% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,267 | $255K | 0.0% | $151.60 | +75.9% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $247K | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,107 | $238K | 0.0% | $55.71 | +44.0% | CL A | 192446102 |
| AWR | AMER STATES WTR CO | 2,921 | $230K | 0.0% | $76.07 | -3.1% | COM | 029899101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $226K | 0.0% | $124.22 | -10.5% | COM | 007903107 |
| AVA | AVISTA CORP | 5,357 | $224K | 0.0% | $36.27 | 0.0% | COM | 05379B107 |
| IYF | ISHARES TR | 1,974 | $223K | 0.0% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,689 | $222K | 0.0% | $125.97 | -4.0% | COM | 025932104 |
| EXC | EXELON CORP | 4,607 | $212K | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $205K | 0.0% | $119.41 | — | CL A | 512816109 |