Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 224,563 | $40.38M | 25.2% | $179.83 | $154.58 | +16.3% | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 320,064 | $20.94M | 13.1% | $65.43 | $44.32 | +47.6% | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 371,883 | $18.84M | 11.8% | $50.66 * | $16.78 | +51.0% | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 45,373 | $11.66M | 7.3% | $257.05 * | $37.56 | +14.1% | GROWTH ETF | 922908736 |
| SUSC | ISHARES TR | 161,061 | $4.34M | 2.7% | $26.95 | $27.62 | -2.4% | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 12,595 | $2.969M | 1.9% | $235.73 * | $202.84 | +11.8% | COM | 594918104 |
| GOVT | ISHARES TR | 107,886 | $2.826M | 1.8% | $26.19 | $28.00 | -6.5% | US TREAS BD ETF | 46429B267 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 59,031 | $2.498M | 1.6% | $42.32 | $28.70 | +47.4% | DIVERSFD EQT ETF | 46641Q845 |
| EFG | ISHARES TR | 18,925 | $1.901M | 1.2% | $100.45 | $88.62 | +13.4% | EAFE GRWTH ETF | 464288885 |
| NUSC | NUSHARES ETF TR | 41,577 | $1.789M | 1.1% | $43.03 | $42.21 | +1.9% | NUVEEN ESG SMLCP | 67092P607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 66,988 | $1.784M | 1.1% | $26.63 | $26.17 | +1.7% | TCW UNCONSTRAI | 33740F888 |
| IWS | ISHARES TR | 15,998 | $1.749M | 1.1% | $109.33 | $80.95 | +35.0% | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 4,639 | $1.635M | 1.0% | $352.45 * | $328.30 | +1.8% | COM | 22160K105 |
| — | ISHARES GOLD TR | 79,529 | $1.293M | 0.8% | $16.26 | $17.86 | — | ISHARES | 464285105 |
| NKE | NIKE INC | 7,557 | $1.004M | 0.6% | $132.86 * | $99.64 | +24.5% | CL B | 654106103 |
| AAPL | APPLE INC | 7,967 | $973K | 0.6% | $122.13 * | $115.56 | +3.0% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 30,212 | $970K | 0.6% | $32.11 | $24.90 | +28.9% | SCHWB FDT INT LG | 808524755 |
| NUBD | NUSHARES ETF TR | 35,904 | $927K | 0.6% | $25.82 | $27.13 | -4.8% | NUVEEN ESG US | 67092P870 |
| SGOL | ABERDEEN STD GOLD ETF TR | 54,619 | $896K | 0.6% | $16.40 | $18.04 | -9.1% | PHYSCL GOLD SHS | 00326A104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,935 | $868K | 0.5% | $58.12 * | $43.65 | -0.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 3,131 | $865K | 0.5% | $276.27 * | $225.93 | +14.2% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 5,568 | $770K | 0.5% | $138.29 * | $104.63 | +22.4% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,619 | $770K | 0.5% | $475.60 | $478.43 | -0.6% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 3,207 | $767K | 0.5% | $239.16 * | $198.35 | +4.1% | COM | 03027X100 |
| ECL | ECOLAB INC | 3,549 | $760K | 0.5% | $214.14 * | $198.63 | +2.3% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 4,787 | $742K | 0.5% | $155.00 * | $123.92 | +15.2% | COM | 032654105 |
| MKC | MCCORMICK & CO INC | 8,313 | $741K | 0.5% | $89.14 * | $83.55 | -3.8% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 3,803 | $734K | 0.5% | $193.01 * | $173.52 | -4.6% | COM | 189054109 |
| HD | HOME DEPOT INC | 2,397 | $732K | 0.5% | $305.38 * | $242.75 | +12.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,604 | $732K | 0.5% | $456.36 | $463.73 | -2.8% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 2,555 | $719K | 0.4% | $281.41 * | $246.21 | +1.5% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 6,067 | $717K | 0.4% | $118.18 * | $96.15 | +7.1% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,512 | $712K | 0.4% | $202.73 * | $165.87 | +11.0% | COM | 502431109 |
| GOOG | ALPHABET INC | 343 | $710K | 0.4% | $2069.97 * | $84.94 | +20.9% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 2,738 | $709K | 0.4% | $258.95 * | $199.85 | +15.5% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 5,399 | $697K | 0.4% | $129.10 * | $107.56 | +11.4% | COM | 94106L109 |
| GRMN | GARMIN LTD | 5,224 | $689K | 0.4% | $131.89 * | $101.16 | +17.5% | SHS | H2906T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,722 | $679K | 0.4% | $182.43 | $161.30 | +13.1% | CL A | 22788C105 |
| BX | BLACKSTONE GROUP INC | 8,980 | $669K | 0.4% | $74.50 * | $50.70 | +25.4% | COM | 09260D107 |
| NTR | NUTRIEN LTD | 12,405 | $669K | 0.4% | $53.93 * | $38.47 | +21.5% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 12,918 | $668K | 0.4% | $51.71 * | $36.22 | +23.5% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 2,935 | $661K | 0.4% | $225.21 * | $196.58 | -0.6% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 886 | $654K | 0.4% | $738.15 * | $226.95 | +3.9% | COM | 824348106 |
| XYL | XYLEM INC | 6,186 | $651K | 0.4% | $105.24 * | $89.11 | +11.7% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC | 7,420 | $648K | 0.4% | $87.33 * | $82.28 | +0.4% | COM | 171340102 |
| SYY | SYSCO CORP | 8,090 | $637K | 0.4% | $78.74 * | $61.02 | +14.0% | COM | 871829107 |
| TTEK | TETRA TECH INC NEW | 4,683 | $636K | 0.4% | $135.81 * | $22.63 | +20.0% | COM | 88162G103 |
| ABT | ABBOTT LABS | 5,306 | $636K | 0.4% | $119.86 * | $101.11 | +8.7% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 17,765 | $632K | 0.4% | $35.58 * | $24.70 | +18.4% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 2,596 | $631K | 0.4% | $243.07 * | $216.73 | +1.3% | COM | 075887109 |
| — | BLACKROCK INC | 830 | $626K | 0.4% | $754.22 | $754.22 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 1,980 | $625K | 0.4% | $315.66 * | $231.80 | +27.7% | COM | 701094104 |
| — | UNILEVER PLC | 11,124 | $621K | 0.4% | $55.83 | $59.42 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 1,574 | $586K | 0.4% | $372.30 * | $310.42 | +10.9% | COM | 91324P102 |
| V | VISA INC | 2,761 | $585K | 0.4% | $211.88 * | $198.75 | +2.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 7,543 | $581K | 0.4% | $77.03 * | $64.39 | -1.7% | COM | 58933Y105 |
| MSA | MSA SAFETY INC | 3,864 | $580K | 0.4% | $150.10 | $146.21 | +2.6% | COM | 553498106 |
| ITW | ILLINOIS TOOL WKS INC | 2,609 | $578K | 0.4% | $221.54 * | $181.81 | +9.1% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 1,407 | $568K | 0.4% | $403.70 * | $396.32 | -1.2% | COM | 776696106 |
| ASML | ASML HOLDING N V | 904 | $558K | 0.3% | $617.26 | $420.81 | +46.7% | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 15,286 | $554K | 0.3% | $36.24 * | $28.50 | +0.7% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 2,611 | $553K | 0.3% | $211.80 | $235.68 | -11.2% | COM | 79466L302 |
| NDAQ | NASDAQ INC | 3,676 | $542K | 0.3% | $147.44 * | $44.40 | +3.8% | COM | 631103108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,001 | $539K | 0.3% | $49.00 | $47.83 | — | ORD | G5876H105 |
| UNP | UNION PAC CORP | 2,391 | $527K | 0.3% | $220.41 * | $178.06 | +11.2% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 11,677 | $523K | 0.3% | $44.79 | $44.58 | +0.4% | COM | 29670G102 |
| NSC | NORFOLK SOUTHN CORP | 1,931 | $519K | 0.3% | $268.77 * | $204.73 | +18.7% | COM | 655844108 |
| AWR | AMER STATES WTR CO | 6,649 | $503K | 0.3% | $75.65 * | $69.20 | -0.8% | COM | 029899101 |
| NEE | NEXTERA ENERGY INC | 6,563 | $496K | 0.3% | $75.58 * | $65.64 | +1.9% | COM | 65339F101 |
| FTV | FORTIVE CORP | 6,974 | $493K | 0.3% | $70.69 * | $50.39 | +3.5% | COM | 34959J108 |
| IEX | IDEX CORP | 2,346 | $491K | 0.3% | $209.29 * | $179.81 | +9.7% | COM | 45167R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,029 | $490K | 0.3% | $476.19 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPYX | SPDR SER TR | 4,954 | $487K | 0.3% | $98.30 * | $27.89 | +17.4% | SPDR S&P 500 ETF | 78468R796 |
| INTC | INTEL CORP | 7,344 | $470K | 0.3% | $64.00 * | $54.09 | +7.6% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 3,992 | $463K | 0.3% | $115.98 * | $97.95 | +8.1% | COM | 136375102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,395 | $462K | 0.3% | $44.44 | $35.41 | +25.5% | COM | 419870100 |
| AIA | ISHARES TR | 4,916 | $453K | 0.3% | $92.15 | $79.88 | +15.4% | ASIA 50 ETF | 464288430 |
| GRC | GORMAN RUPP CO | 13,361 | $442K | 0.3% | $33.08 | $33.11 | -0.0% | COM | 383082104 |
| POR | PORTLAND GEN ELEC CO | 8,733 | $415K | 0.3% | $47.52 * | $32.87 | +18.6% | COM NEW | 736508847 |
| EXC | EXELON CORP | 9,310 | $407K | 0.3% | $43.72 * | $24.68 | +6.9% | COM | 30161N101 |
| — | AVANGRID INC | 7,945 | $396K | 0.2% | $49.84 | $45.72 | — | COM | 05351W103 |
| ATO | ATMOS ENERGY CORP | 3,989 | $394K | 0.2% | $98.77 * | $84.69 | +3.6% | COM | 049560105 |
| WFC | WELLS FARGO CO NEW | 10,038 | $392K | 0.2% | $39.05 * | $24.14 | +44.7% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 4,599 | $344K | 0.2% | $74.80 * | $63.81 | -0.9% | COM | 209115104 |
| BWA | BORGWARNER INC | 7,164 | $332K | 0.2% | $46.34 * | $32.04 | +18.9% | COM | 099724106 |
| MGC | VANGUARD WORLD FD | 2,209 | $310K | 0.2% | $140.33 | $117.99 | +18.8% | MEGA CAP INDEX | 921910873 |
| LITE | LUMENTUM HLDGS INC | 3,382 | $309K | 0.2% | $91.37 | $86.24 | +5.9% | COM | 55024U109 |
| RGLD | ROYAL GOLD INC | 2,279 | $245K | 0.2% | $107.50 | $115.52 | -6.8% | COM | 780287108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,595 | $242K | 0.2% | $67.32 | $70.53 | -4.7% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 1,429 | $235K | 0.1% | $164.45 * | $127.01 | +13.0% | COM | 478160104 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $82,000 | 0.1% | $6.96 * | $3.79 | +57.8% | COM | 769397100 |