Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 225,290 | $44.48M | 23.6% | $197.44 | $154.99 | +27.4% | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 320,562 | $21.23M | 11.3% | $66.23 | $44.82 | +47.8% | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 383,983 | $20.23M | 10.7% | $52.68 * | $17.05 | +54.5% | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 48,457 | $14.06M | 7.5% | $290.17 * | $38.04 | +27.1% | GROWTH ETF | 922908736 |
| SUSC | ISHARES TR | 233,306 | $6.416M | 3.4% | $27.50 | $27.56 | -0.2% | ESG AWRE USD ETF | 46435G193 |
| VTI | VANGUARD INDEX FDS | 19,689 | $4.372M | 2.3% | $222.05 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 13,044 | $3.678M | 1.9% | $281.97 * | $204.54 | +33.1% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 70,092 | $3.048M | 1.6% | $43.49 | $43.04 | +1.0% | NUVEEN ESG SMLCP | 67092P607 |
| GOVT | ISHARES TR | 109,449 | $2.904M | 1.5% | $26.53 | $27.93 | -5.0% | US TREAS BD ETF | 46429B267 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 55,818 | $2.413M | 1.3% | $43.23 | $28.70 | +50.6% | DIVERSFD EQT ETF | 46641Q845 |
| COST | COSTCO WHSL CORP NEW | 5,110 | $2.296M | 1.2% | $449.32 * | $332.13 | +28.8% | COM | 22160K105 |
| EFG | ISHARES TR | 18,050 | $1.922M | 1.0% | $106.48 | $88.62 | +20.1% | EAFE GRWTH ETF | 464288885 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 65,193 | $1.733M | 0.9% | $26.58 | $26.17 | +1.6% | TCW UNCONSTRAI | 33740F888 |
| IWS | ISHARES TR | 14,947 | $1.693M | 0.9% | $113.27 | $80.95 | +39.9% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 9,004 | $1.274M | 0.7% | $141.49 * | $117.24 | +18.0% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,183 | $1.257M | 0.7% | $575.81 | $487.91 | +18.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 3,643 | $1.165M | 0.6% | $319.79 * | $233.31 | +28.8% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 6,809 | $1.141M | 0.6% | $167.57 * | $131.29 | +18.4% | COM | 032654105 |
| NKE | NIKE INC | 7,557 | $1.098M | 0.6% | $145.30 * | $99.64 | +36.5% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,891 | $1.08M | 0.6% | $571.13 | $468.03 | +20.7% | COM | 883556102 |
| NUBD | NUSHARES ETF TR | 41,689 | $1.079M | 0.6% | $25.88 | $26.99 | -4.1% | NUVEEN ESG US | 67092P870 |
| AMT | AMERICAN TOWER CORP NEW | 3,955 | $1.05M | 0.6% | $265.49 * | $204.61 | +13.7% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,978 | $1.025M | 0.5% | $54.01 * | $43.50 | -4.9% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,169 | $970K | 0.5% | $59.99 * | $52.97 | +0.4% | COM | 039483102 |
| DHR | DANAHER CORPORATION | 3,181 | $968K | 0.5% | $304.31 * | $198.73 | +33.2% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,940 | $968K | 0.5% | $245.69 | $166.28 | +47.8% | CL A | 22788C105 |
| FNDF | SCHWAB STRATEGIC TR | 29,350 | $964K | 0.5% | $32.84 | $24.90 | +31.8% | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 352 | $938K | 0.5% | $2664.77 * | $87.70 | +50.8% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 27,690 | $925K | 0.5% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 6,189 | $924K | 0.5% | $149.30 * | $110.60 | +26.4% | COM | 94106L109 |
| BX | BLACKSTONE INC | 7,786 | $906K | 0.5% | $116.36 * | $53.37 | +88.8% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,104 | $904K | 0.5% | $220.27 * | $170.51 | +18.4% | COM | 502431109 |
| GRMN | GARMIN LTD | 5,811 | $903K | 0.5% | $155.39 * | $103.79 | +36.2% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 6,040 | $902K | 0.5% | $149.34 * | $107.31 | +30.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,746 | $901K | 0.5% | $328.11 * | $248.38 | +19.0% | COM | 437076102 |
| ECL | ECOLAB INC | 4,311 | $899K | 0.5% | $208.54 * | $200.12 | -0.6% | COM | 278865100 |
| CLX | CLOROX CO DEL | 5,408 | $896K | 0.5% | $165.68 * | $167.44 | -14.1% | COM | 189054109 |
| NTR | NUTRIEN LTD | 13,799 | $895K | 0.5% | $64.86 * | $39.87 | +43.1% | COM | 67077M108 |
| MDT | MEDTRONIC PLC | 7,094 | $889K | 0.5% | $125.32 * | $98.25 | +12.3% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 3,082 | $862K | 0.5% | $279.69 * | $253.30 | +6.3% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 10,537 | $854K | 0.5% | $81.05 * | $82.71 | -11.0% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 15,590 | $849K | 0.4% | $54.46 * | $38.03 | +25.6% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 3,121 | $846K | 0.4% | $271.07 | $235.52 | +13.8% | COM | 79466L302 |
| NDAQ | NASDAQ INC | 4,256 | $821K | 0.4% | $192.90 * | $45.56 | +33.2% | COM | 631103108 |
| — | BLACKROCK INC | 967 | $811K | 0.4% | $838.68 | $769.81 | — | COM | 09247X101 |
| TTEK | TETRA TECH INC NEW | 5,327 | $796K | 0.4% | $149.43 * | $22.92 | +30.3% | COM | 88162G103 |
| BDX | BECTON DICKINSON & CO | 3,234 | $795K | 0.4% | $245.83 * | $218.23 | +2.4% | COM | 075887109 |
| PFE | PFIZER INC | 18,465 | $794K | 0.4% | $43.00 * | $29.08 | +19.4% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 3,097 | $793K | 0.4% | $256.05 * | $247.79 | -7.2% | COM | 009158106 |
| XYL | XYLEM INC | 6,398 | $791K | 0.4% | $123.63 * | $90.59 | +29.8% | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC | 12,824 | $773K | 0.4% | $60.28 | $48.29 | +22.7% | COM | 573874104 |
| CHD | CHURCH & DWIGHT INC | 9,292 | $767K | 0.4% | $82.54 * | $82.07 | -4.3% | COM | 171340102 |
| — | UNILEVER PLC | 13,958 | $757K | 0.4% | $54.23 | $58.88 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 9,614 | $755K | 0.4% | $78.53 * | $62.45 | +12.3% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 1,677 | $748K | 0.4% | $446.03 * | $403.64 | +7.6% | COM | 776696106 |
| V | VISA INC | 3,317 | $739K | 0.4% | $222.79 * | $202.75 | +6.4% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 3,263 | $733K | 0.4% | $224.64 * | $203.42 | -0.5% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,855 | $725K | 0.4% | $390.84 * | $319.96 | +13.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 9,601 | $721K | 0.4% | $75.10 * | $64.50 | +2.0% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,657 | $720K | 0.4% | $67.56 | $68.76 | -1.8% | INTER TERM TREAS | 92206C706 |
| WY | WEYERHAEUSER CO MTN BE | 20,184 | $718K | 0.4% | $35.57 * | $25.36 | +16.3% | COM NEW | 962166104 |
| ASML | ASML HOLDING N V | 949 | $707K | 0.4% | $744.99 | $439.10 | +69.7% | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 2,861 | $684K | 0.4% | $239.08 * | $218.82 | -0.3% | COM | 655844108 |
| AWR | AMER STATES WTR CO | 7,765 | $664K | 0.4% | $85.51 * | $69.97 | +11.8% | COM | 029899101 |
| MSA | MSA SAFETY INC | 4,509 | $657K | 0.3% | $145.71 | $148.35 | -1.8% | COM | 553498106 |
| PH | PARKER-HANNIFIN CORP | 2,275 | $636K | 0.3% | $279.56 * | $239.33 | +10.4% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 3,065 | $633K | 0.3% | $206.53 * | $185.16 | +1.0% | COM | 452308109 |
| WTRG | ESSENTIAL UTILS INC | 13,560 | $625K | 0.3% | $46.09 | $44.97 | +2.5% | COM | 29670G102 |
| JD | JD.COM INC | 8,442 | $610K | 0.3% | $72.26 | $75.12 | -3.8% | SPON ADR CL A | 47215P106 |
| BYND | BEYOND MEAT INC | 5,660 | $596K | 0.3% | $105.30 | $122.32 | -13.9% | COM | 08862E109 |
| FTV | FORTIVE CORP | 8,415 | $594K | 0.3% | $70.59 * | $50.86 | +2.7% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 7,521 | $591K | 0.3% | $78.58 * | $65.85 | +6.5% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 4,809 | $556K | 0.3% | $115.62 * | $98.49 | +8.1% | COM | 136375102 |
| INTC | INTEL CORP | 10,368 | $552K | 0.3% | $53.24 * | $53.71 | -8.6% | COM | 458140100 |
| IEX | IDEX CORP | 2,653 | $549K | 0.3% | $206.94 * | $183.21 | +7.0% | COM | 45167R104 |
| EXC | EXELON CORP | 11,306 | $547K | 0.3% | $48.38 * | $25.21 | +17.7% | COM | 30161N101 |
| UNP | UNION PAC CORP | 2,780 | $545K | 0.3% | $196.04 * | $180.90 | -1.7% | COM | 907818108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,662 | $517K | 0.3% | $40.83 | $36.81 | +10.9% | COM | 419870100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 29,578 | $498K | 0.3% | $16.84 | $18.04 | -6.6% | PHYSCL GOLD SHS | 00326A104 |
| — | AVANGRID INC | 10,185 | $495K | 0.3% | $48.60 | $46.74 | — | COM | 05351W103 |
| POR | PORTLAND GEN ELEC CO | 9,946 | $467K | 0.2% | $46.95 * | $33.73 | +16.5% | COM NEW | 736508847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 971 | $467K | 0.2% | $480.95 | $389.59 | +23.4% | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 5,911 | $429K | 0.2% | $72.58 * | $64.04 | -2.3% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 4,689 | $414K | 0.2% | $88.29 * | $85.35 | -7.1% | COM | 049560105 |
| VXUS | VANGUARD STAR FDS | 6,425 | $406K | 0.2% | $63.19 | $65.27 | -3.1% | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 8,562 | $397K | 0.2% | $46.37 * | $24.14 | +73.0% | COM | 949746101 |
| BWA | BORGWARNER INC | 8,672 | $375K | 0.2% | $43.24 * | $33.42 | +7.0% | COM | 099724106 |
| SPYX | SPDR SER TR | 3,481 | $370K | 0.2% | $106.29 * | $27.89 | +27.0% | SPDR S&P 500 ETF | 78468R796 |
| LITE | LUMENTUM HLDGS INC | 4,117 | $344K | 0.2% | $83.56 | $85.83 | -2.7% | COM | 55024U109 |
| MGC | VANGUARD WORLD FD | 2,222 | $339K | 0.2% | $152.57 | $117.99 | +29.2% | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO | 2,060 | $337K | 0.2% | $163.59 * | $140.29 | +4.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,530 | $247K | 0.1% | $161.44 * | $128.54 | +11.0% | COM | 478160104 |
| SUSA | ISHARES TR | 2,149 | $206K | 0.1% | $95.86 | $92.49 | +3.7% | MSCI USA ESG SLC | 464288802 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $86,000 | 0.0% | $7.30 * | $3.79 | +67.9% | COM | 769397100 |