Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 220,214 | $48.26M | 23.3% | $219.13 | $154.99 | +41.4% | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 317,106 | $22.55M | 10.9% | $71.10 | $44.82 | +58.6% | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 383,882 | $21.35M | 10.3% | $55.61 * | $17.05 | +63.1% | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 47,924 | $15.38M | 7.4% | $320.90 * | $38.04 | +40.6% | GROWTH ETF | 922908736 |
| SUSC | ISHARES TR | 229,755 | $6.27M | 3.0% | $27.29 | $27.56 | -1.0% | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 12,870 | $4.329M | 2.1% | $336.36 * | $204.54 | +59.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 13,901 | $3.357M | 1.6% | $241.49 | $228.04 | +5.9% | TOTAL STK MKT | 922908769 |
| NUSC | NUSHARES ETF TR | 73,763 | $3.099M | 1.5% | $42.01 | $43.12 | -2.6% | NUVEEN ESG SMLCP | 67092P607 |
| EFG | ISHARES TR | 28,019 | $3.09M | 1.5% | $110.28 | $96.06 | +14.8% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 5,064 | $2.875M | 1.4% | $567.73 * | $332.13 | +63.0% | COM | 22160K105 |
| GOVT | ISHARES TR | 107,188 | $2.86M | 1.4% | $26.68 | $27.93 | -4.5% | US TREAS BD ETF | 46429B267 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 61,191 | $2.813M | 1.4% | $45.97 | $30.18 | +52.3% | DIVERSFD EQT ETF | 46641Q845 |
| AAXJ | ISHARES TR | 27,917 | $2.309M | 1.1% | $82.71 | $85.19 | -2.9% | MSCI AC ASIA ETF | 464288182 |
| IWS | ISHARES TR | 14,717 | $1.801M | 0.9% | $122.38 | $80.95 | +51.2% | RUS MDCP VAL ETF | 464287473 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 65,491 | $1.727M | 0.8% | $26.37 | $26.17 | +0.8% | TCW UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 8,892 | $1.579M | 0.8% | $177.58 * | $117.24 | +48.3% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 46,464 | $1.511M | 0.7% | $32.52 | $27.89 | +16.6% | SCHWB FDT INT LG | 808524755 |
| ACN | ACCENTURE PLC IRELAND | 3,531 | $1.464M | 0.7% | $414.61 * | $233.31 | +67.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,297 | $1.302M | 0.6% | $566.83 | $494.72 | +14.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,903 | $1.27M | 0.6% | $667.37 | $468.03 | +41.0% | COM | 883556102 |
| NKE | NIKE INC | 7,557 | $1.26M | 0.6% | $166.73 * | $99.64 | +56.9% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 4,017 | $1.175M | 0.6% | $292.51 * | $205.15 | +25.5% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,660 | $1.126M | 0.5% | $67.59 * | $53.10 | +13.4% | COM | 039483102 |
| NUBD | NUSHARES ETF TR | 43,278 | $1.111M | 0.5% | $25.67 | $26.94 | -4.7% | NUVEEN ESG US | 67092P870 |
| MKC | MCCORMICK & CO INC | 11,351 | $1.097M | 0.5% | $96.64 * | $82.35 | +7.5% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 2,623 | $1.089M | 0.5% | $415.17 * | $248.38 | +51.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,903 | $1.086M | 0.5% | $51.95 * | $43.22 | -6.9% | COM | 92343V104 |
| PFE | PFIZER INC | 18,246 | $1.077M | 0.5% | $59.03 * | $29.08 | +65.4% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 3,052 | $1.075M | 0.5% | $352.23 * | $253.30 | +34.0% | COM | 824348106 |
| ECL | ECOLAB INC | 4,503 | $1.056M | 0.5% | $234.51 * | $200.78 | +11.6% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 6,311 | $1.053M | 0.5% | $166.85 * | $111.38 | +40.8% | COM | 94106L109 |
| ETN | EATON CORP PLC | 6,093 | $1.053M | 0.5% | $172.82 * | $107.31 | +51.4% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 3,183 | $1.047M | 0.5% | $328.93 * | $198.73 | +44.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 16,189 | $1.026M | 0.5% | $63.38 * | $38.49 | +45.4% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 5,781 | $1.008M | 0.5% | $174.36 * | $166.03 | -8.1% | COM | 189054109 |
| GOOG | ALPHABET INC | 348 | $1.007M | 0.5% | $2893.68 * | $87.70 | +63.7% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 7,627 | $987K | 0.5% | $129.41 * | $53.37 | +111.6% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 9,597 | $984K | 0.5% | $102.53 * | $82.21 | +18.9% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 3,202 | $974K | 0.5% | $304.18 * | $248.31 | +10.6% | COM | 009158106 |
| NTR | NUTRIEN LTD | 12,953 | $974K | 0.5% | $75.19 * | $39.87 | +67.1% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 1,938 | $973K | 0.5% | $502.06 * | $324.34 | +44.7% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 5,507 | $968K | 0.5% | $175.78 * | $131.29 | +24.7% | COM | 032654105 |
| — | BLACKROCK INC | 993 | $909K | 0.4% | $915.41 | $773.62 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,247 | $906K | 0.4% | $213.33 * | $171.62 | +14.4% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,297 | $901K | 0.4% | $87.50 | $48.29 | +78.1% | COM | 573874104 |
| NDAQ | NASDAQ INC | 4,291 | $901K | 0.4% | $209.97 * | $45.56 | +45.3% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 2,888 | $860K | 0.4% | $297.78 * | $218.82 | +24.5% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 3,413 | $858K | 0.4% | $251.39 * | $218.50 | +5.0% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 1,738 | $855K | 0.4% | $491.94 * | $405.76 | +18.2% | COM | 776696106 |
| WY | WEYERHAEUSER CO MTN BE | 20,167 | $830K | 0.4% | $41.16 * | $25.36 | +37.2% | COM NEW | 962166104 |
| GRMN | GARMIN LTD | 6,087 | $829K | 0.4% | $136.19 * | $105.05 | +18.5% | SHS | H2906T109 |
| — | UNILEVER PLC | 15,305 | $823K | 0.4% | $53.77 | $58.43 | — | SPON ADR NEW | 904767704 |
| TTEK | TETRA TECH INC NEW | 4,828 | $820K | 0.4% | $169.84 * | $22.92 | +48.2% | COM | 88162G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,986 | $816K | 0.4% | $204.72 | $167.17 | +22.5% | CL A | 22788C105 |
| CRM | SALESFORCE COM INC | 3,207 | $815K | 0.4% | $254.13 | $236.65 | +6.1% | COM | 79466L302 |
| AWR | AMER STATES WTR CO | 7,870 | $814K | 0.4% | $103.43 * | $70.19 | +35.4% | COM | 029899101 |
| MDT | MEDTRONIC PLC | 7,663 | $793K | 0.4% | $103.48 * | $98.53 | -7.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 10,290 | $789K | 0.4% | $76.68 * | $64.86 | +4.5% | COM | 58933Y105 |
| XYL | XYLEM INC | 6,539 | $784K | 0.4% | $119.90 * | $91.18 | +25.3% | COM | 98419M100 |
| SYY | SYSCO CORP | 9,929 | $780K | 0.4% | $78.56 * | $62.65 | +12.0% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 3,101 | $765K | 0.4% | $246.69 * | $185.45 | +21.0% | COM | 452308109 |
| V | VISA INC | 3,515 | $762K | 0.4% | $216.79 * | $203.05 | +3.6% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 2,391 | $761K | 0.4% | $318.28 * | $241.92 | +24.6% | COM | 701094104 |
| WTRG | ESSENTIAL UTILS INC | 14,015 | $752K | 0.4% | $53.66 | $45.08 | +19.1% | COM | 29670G102 |
| CMI | CUMMINS INC | 3,436 | $750K | 0.4% | $218.28 * | $203.54 | -2.8% | COM | 231021106 |
| ASML | ASML HOLDING N V | 921 | $733K | 0.4% | $795.87 | $439.10 | +81.3% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 7,759 | $724K | 0.3% | $93.31 * | $66.20 | +26.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 2,845 | $717K | 0.3% | $252.02 * | $181.67 | +26.4% | COM | 907818108 |
| MSA | MSA SAFETY INC | 4,609 | $696K | 0.3% | $151.01 | $148.38 | +1.7% | COM | 553498106 |
| SUSB | ISHARES TR | 26,495 | $680K | 0.3% | $25.67 | $25.76 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| FTV | FORTIVE CORP | 8,690 | $663K | 0.3% | $76.29 * | $51.00 | +10.8% | COM | 34959J108 |
| IAU | ISHARES GOLD TR | 18,714 | $651K | 0.3% | $34.79 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| — | BROOKFIELD ASSET MGMT INC | 10,531 | $636K | 0.3% | $60.39 | $60.39 | — | CL A LTD VT SH | 112585104 |
| SPYX | SPDR SER TR | 5,392 | $635K | 0.3% | $117.77 * | $31.43 | +24.8% | SPDR S&P 500 ETF | 78468R796 |
| IEX | IDEX CORP | 2,672 | $631K | 0.3% | $236.15 * | $183.21 | +22.5% | COM | 45167R104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,322 | $620K | 0.3% | $66.51 | $68.76 | -3.3% | INTER TERM TREAS | 92206C706 |
| JD | JD.COM INC | 8,822 | $618K | 0.3% | $70.05 | $75.29 | -6.9% | SPON ADR CL A | 47215P106 |
| CNI | CANADIAN NATL RY CO | 5,023 | $617K | 0.3% | $122.83 * | $99.27 | +14.4% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 6,578 | $561K | 0.3% | $85.28 * | $64.45 | +15.3% | COM | 209115104 |
| — | AVANGRID INC | 10,920 | $545K | 0.3% | $49.91 | $46.95 | — | COM | 05351W103 |
| ESML | ISHARES TR | 13,347 | $538K | 0.3% | $40.31 | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,944 | $537K | 0.3% | $41.49 | $36.89 | +12.5% | COM | 419870100 |
| POR | PORTLAND GEN ELEC CO | 10,064 | $533K | 0.3% | $52.96 * | $33.82 | +31.9% | COM NEW | 736508847 |
| INTC | INTEL CORP | 9,566 | $493K | 0.2% | $51.54 * | $53.71 | -11.1% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $475K | 0.2% | $517.99 | $389.59 | +32.9% | UTSER1 S&PDCRP | 78467Y107 |
| LITE | LUMENTUM HLDGS INC | 4,117 | $435K | 0.2% | $105.66 | $85.83 | +23.2% | COM | 55024U109 |
| BYND | BEYOND MEAT INC | 6,452 | $420K | 0.2% | $65.10 | $117.75 | -44.7% | COM | 08862E109 |
| BWA | BORGWARNER INC | 8,843 | $399K | 0.2% | $45.12 * | $33.51 | +11.7% | COM | 099724106 |
| MGC | VANGUARD WORLD FD | 2,237 | $376K | 0.2% | $168.08 | $117.99 | +42.4% | MEGA CAP INDEX | 921910873 |
| GRNB | VANECK ETF TRUST | 13,251 | $355K | 0.2% | $26.79 | $26.84 | -0.3% | GREEN BOND ETF | 92189F171 |
| WFC | WELLS FARGO CO NEW | 6,947 | $333K | 0.2% | $47.93 * | $24.14 | +79.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,060 | $326K | 0.2% | $158.25 * | $140.29 | +1.6% | COM | 46625H100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,463 | $307K | 0.1% | $17.58 | $18.04 | -2.7% | PHYSCL GOLD SHS | 00326A104 |
| SUSA | ISHARES TR | 2,149 | $228K | 0.1% | $106.10 | $92.49 | +14.9% | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER AND GAMBLE CO | 1,334 | $218K | 0.1% | $163.42 * | $134.13 | +10.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,265 | $216K | 0.1% | $170.75 * | $128.54 | +18.4% | COM | 478160104 |
| MDYG | SPDR SER TR | 2,499 | $204K | 0.1% | $81.63 | $80.16 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $91,000 | 0.0% | $7.72 * | $3.79 | +78.9% | COM | 769397100 |