Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 227,211 | $44.57M | 24.6% | $196.18 | $154.99 | +26.6% | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 313,674 | $21.18M | 11.7% | $67.52 | $44.32 | +52.3% | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 373,362 | $20.31M | 11.2% | $54.39 * | $16.78 | +62.1% | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 48,330 | $13.86M | 7.7% | $286.82 * | $38.04 | +25.7% | GROWTH ETF | 922908736 |
| SUSC | ISHARES TR | 214,221 | $5.938M | 3.3% | $27.72 | $27.53 | +0.7% | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 13,130 | $3.557M | 2.0% | $270.91 * | $204.54 | +27.7% | COM | 594918104 |
| GOVT | ISHARES TR | 112,659 | $2.997M | 1.7% | $26.60 | $27.93 | -4.8% | US TREAS BD ETF | 46429B267 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 56,235 | $2.496M | 1.4% | $44.39 | $28.70 | +54.7% | DIVERSFD EQT ETF | 46641Q845 |
| NUSC | NUSHARES ETF TR | 52,386 | $2.365M | 1.3% | $45.15 | $42.67 | +5.8% | NUVEEN ESG SMLCP | 67092P607 |
| EFG | ISHARES TR | 18,912 | $2.029M | 1.1% | $107.29 | $88.62 | +21.1% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 5,024 | $1.988M | 1.1% | $395.70 * | $330.66 | +13.7% | COM | 22160K105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 66,893 | $1.783M | 1.0% | $26.65 | $26.17 | +1.9% | TCW UNCONSTRAI | 33740F888 |
| IWS | ISHARES TR | 15,448 | $1.776M | 1.0% | $114.97 | $80.95 | +42.0% | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 40,756 | $1.374M | 0.8% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,176 | $1.274M | 0.7% | $585.48 | $487.91 | +20.0% | COM | 00724F101 |
| AAPL | APPLE INC | 8,785 | $1.203M | 0.7% | $136.94 * | $116.58 | +14.7% | COM | 037833100 |
| NKE | NIKE INC | 7,557 | $1.167M | 0.6% | $154.43 * | $99.64 | +45.0% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 6,522 | $1.123M | 0.6% | $172.19 * | $130.24 | +22.2% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 3,502 | $1.032M | 0.6% | $294.69 * | $230.40 | +19.9% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,101 | $1.031M | 0.6% | $251.40 | $166.28 | +51.1% | CL A | 22788C105 |
| FNDF | SCHWAB STRATEGIC TR | 30,362 | $1.01M | 0.6% | $33.27 | $24.90 | +33.6% | SCHWB FDT INT LG | 808524755 |
| AMT | AMERICAN TOWER CORP NEW | 3,677 | $993K | 0.5% | $270.06 * | $201.28 | +17.0% | COM | 03027X100 |
| BX | BLACKSTONE GROUP INC | 10,027 | $974K | 0.5% | $97.14 * | $53.37 | +56.7% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,240 | $966K | 0.5% | $56.03 * | $43.62 | -2.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 374 | $937K | 0.5% | $2505.35 * | $87.70 | +41.8% | CAP STK CL C | 02079K107 |
| NUBD | NUSHARES ETF TR | 35,621 | $929K | 0.5% | $26.08 | $27.13 | -3.8% | NUVEEN ESG US | 67092P870 |
| SGOL | ABERDEEN STD GOLD ETF TR | 53,726 | $913K | 0.5% | $16.99 | $18.04 | -5.8% | PHYSCL GOLD SHS | 00326A104 |
| ETN | EATON CORP PLC | 6,127 | $908K | 0.5% | $148.20 * | $107.31 | +28.6% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,793 | $905K | 0.5% | $504.74 | $463.97 | +7.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 3,279 | $880K | 0.5% | $268.37 * | $198.73 | +17.3% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,985 | $861K | 0.5% | $216.06 * | $169.40 | +16.4% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 9,578 | $846K | 0.5% | $88.33 * | $83.18 | -3.9% | COM NON VTG | 579780206 |
| NTR | NUTRIEN LTD | 13,922 | $844K | 0.5% | $60.62 * | $39.87 | +32.9% | COM | 67077M108 |
| HD | HOME DEPOT INC | 2,642 | $843K | 0.5% | $319.08 * | $246.56 | +15.8% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 6,793 | $843K | 0.5% | $124.10 * | $97.57 | +11.5% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 5,824 | $842K | 0.5% | $144.57 * | $103.79 | +26.2% | SHS | H2906T109 |
| WM | WASTE MGMT INC DEL | 5,984 | $838K | 0.5% | $140.04 * | $109.61 | +19.2% | COM | 94106L109 |
| ECL | ECOLAB INC | 4,055 | $835K | 0.5% | $205.92 * | $199.59 | -1.9% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 2,880 | $829K | 0.5% | $287.85 * | $247.85 | +3.6% | COM | 009158106 |
| CLX | CLOROX CO DEL | 4,536 | $816K | 0.5% | $179.89 * | $170.92 | -9.1% | COM | 189054109 |
| — | BLACKROCK INC | 927 | $811K | 0.4% | $874.87 | $766.84 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 2,964 | $808K | 0.4% | $272.60 * | $252.18 | +3.8% | COM | 824348106 |
| XYL | XYLEM INC | 6,709 | $805K | 0.4% | $119.99 * | $90.59 | +25.6% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 14,833 | $786K | 0.4% | $52.99 * | $37.46 | +23.3% | COM | 17275R102 |
| CMI | CUMMINS INC | 3,078 | $750K | 0.4% | $243.66 * | $203.00 | +7.5% | COM | 231021106 |
| — | UNILEVER PLC | 12,794 | $748K | 0.4% | $58.46 | $59.30 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 1,589 | $747K | 0.4% | $470.11 * | $400.17 | +14.3% | COM | 776696106 |
| V | VISA INC | 3,167 | $741K | 0.4% | $233.98 * | $201.60 | +12.2% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 4,159 | $731K | 0.4% | $175.76 * | $45.24 | +21.8% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 3,000 | $730K | 0.4% | $243.33 * | $217.46 | +1.4% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 2,739 | $727K | 0.4% | $265.43 * | $218.17 | +10.5% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,430 | $725K | 0.4% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| CRM | SALESFORCE COM INC | 2,967 | $725K | 0.4% | $244.35 | $234.72 | +2.8% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 8,443 | $720K | 0.4% | $85.28 * | $82.23 | -1.7% | COM | 171340102 |
| MSA | MSA SAFETY INC | 4,314 | $714K | 0.4% | $165.51 | $147.87 | +12.0% | COM | 553498106 |
| UNH | UNITEDHEALTH GROUP INC | 1,778 | $712K | 0.4% | $400.45 * | $317.15 | +17.2% | COM | 91324P102 |
| SYY | SYSCO CORP | 9,082 | $706K | 0.4% | $77.74 * | $62.14 | +10.5% | COM | 871829107 |
| ABT | ABBOTT LABS | 6,073 | $704K | 0.4% | $115.92 * | $101.89 | +4.8% | COM | 002824100 |
| PFE | PFIZER INC | 17,885 | $700K | 0.4% | $39.14 * | $28.86 | +8.5% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 2,268 | $697K | 0.4% | $307.32 * | $239.33 | +20.8% | COM | 701094104 |
| MRK | MERCK & CO INC | 8,806 | $685K | 0.4% | $77.79 * | $64.35 | +4.9% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 979 | $676K | 0.4% | $690.50 | $439.10 | +57.3% | N Y REGISTRY SHS | N07059210 |
| WY | WEYERHAEUSER CO MTN BE | 19,578 | $674K | 0.4% | $34.43 * | $25.24 | +12.5% | COM NEW | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 2,920 | $653K | 0.4% | $223.63 * | $184.28 | +9.2% | COM | 452308109 |
| TTEK | TETRA TECH INC NEW | 5,303 | $647K | 0.4% | $122.01 * | $22.92 | +6.5% | COM | 88162G103 |
| JD | JD.COM INC | 7,719 | $616K | 0.3% | $79.80 | $75.25 | +6.1% | SPON ADR CL A | 47215P106 |
| WTRG | ESSENTIAL UTILS INC | 13,005 | $594K | 0.3% | $45.67 | $44.82 | +2.0% | COM | 29670G102 |
| AWR | AMER STATES WTR CO | 7,460 | $594K | 0.3% | $79.62 * | $69.54 | +4.3% | COM | 029899101 |
| UNP | UNION PAC CORP | 2,624 | $577K | 0.3% | $219.89 * | $180.04 | +10.3% | COM | 907818108 |
| IEX | IDEX CORP | 2,545 | $560K | 0.3% | $220.04 * | $182.06 | +14.2% | COM | 45167R104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,215 | $557K | 0.3% | $67.80 | $68.93 | -1.6% | INTER TERM TREAS | 92206C706 |
| FTV | FORTIVE CORP | 7,991 | $557K | 0.3% | $69.70 * | $50.70 | +1.7% | COM | 34959J108 |
| INTC | INTEL CORP | 9,718 | $546K | 0.3% | $56.18 * | $53.97 | -4.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 7,377 | $541K | 0.3% | $73.34 * | $65.73 | -0.9% | COM | 65339F101 |
| SPYX | SPDR SER TR | 4,968 | $527K | 0.3% | $106.08 * | $27.89 | +26.9% | SPDR S&P 500 ETF | 78468R796 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,073 | $527K | 0.3% | $491.15 | $389.59 | +26.0% | UTSER1 S&PDCRP | 78467Y107 |
| AIA | ISHARES TR | 5,649 | $518K | 0.3% | $91.70 | $81.40 | +12.6% | ASIA 50 ETF | 464288430 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,010 | $508K | 0.3% | $42.30 | $36.48 | +15.9% | COM | 419870100 |
| EXC | EXELON CORP | 10,969 | $486K | 0.3% | $44.31 * | $25.08 | +7.5% | COM | 30161N101 |
| — | AVANGRID INC | 9,338 | $480K | 0.3% | $51.40 | $46.57 | — | COM | 05351W103 |
| CNI | CANADIAN NATL RY CO | 4,500 | $475K | 0.3% | $105.56 * | $98.28 | -1.5% | COM | 136375102 |
| POR | PORTLAND GEN ELEC CO | 9,866 | $455K | 0.3% | $46.12 * | $33.73 | +13.2% | COM NEW | 736508847 |
| ATO | ATMOS ENERGY CORP | 4,670 | $449K | 0.2% | $96.15 * | $85.35 | +0.6% | COM | 049560105 |
| WFC | WELLS FARGO CO NEW | 9,062 | $410K | 0.2% | $45.24 * | $24.14 | +68.1% | COM | 949746101 |
| BWA | BORGWARNER INC | 8,220 | $399K | 0.2% | $48.54 * | $33.21 | +20.5% | COM | 099724106 |
| ED | CONSOLIDATED EDISON INC | 5,489 | $394K | 0.2% | $71.78 * | $64.04 | -4.4% | COM | 209115104 |
| MGC | VANGUARD WORLD FD | 2,222 | $339K | 0.2% | $152.57 | $117.99 | +29.1% | MEGA CAP INDEX | 921910873 |
| LITE | LUMENTUM HLDGS INC | 3,823 | $314K | 0.2% | $82.13 | $85.99 | -4.6% | COM | 55024U109 |
| RGLD | ROYAL GOLD INC | 2,146 | $245K | 0.1% | $114.17 | $115.52 | -1.2% | COM | 780287108 |
| JNJ | JOHNSON & JOHNSON | 1,429 | $235K | 0.1% | $164.45 * | $127.01 | +13.9% | COM | 478160104 |
| SUSA | ISHARES TR | 2,227 | $213K | 0.1% | $95.64 | $92.49 | +3.3% | MSCI USA ESG SLC | 464288802 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $84,000 | 0.0% | $7.13 * | $3.79 | +62.6% | COM | 769397100 |