Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 217,703 | $45.4M | 23.3% | $208.52 | $154.99 | +34.5% | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 314,974 | $22.17M | 11.4% | $70.38 | $44.82 | +57.0% | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 394,415 | $21.09M | 10.8% | $53.46 * | $17.30 | +54.5% | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 49,004 | $14.09M | 7.2% | $287.61 * | $38.25 | +25.3% | GROWTH ETF | 922908736 |
| SUSB | ISHARES TR | 367,192 | $9.044M | 4.6% | $24.63 | $25.15 | -2.1% | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 12,932 | $3.987M | 2.0% | $308.30 * | $204.54 | +46.1% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 83,969 | $3.345M | 1.7% | $39.84 | $42.68 | -6.6% | NUVEEN ESG SMLCP | 67092P607 |
| VTI | VANGUARD INDEX FDS | 12,946 | $2.947M | 1.5% | $227.64 | $228.04 | -0.2% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 5,063 | $2.916M | 1.5% | $575.94 * | $332.13 | +65.6% | COM | 22160K105 |
| GOVT | ISHARES TR | 104,172 | $2.595M | 1.3% | $24.91 | $27.93 | -10.8% | US TREAS BD ETF | 46429B267 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 54,210 | $2.375M | 1.2% | $43.81 | $30.18 | +45.2% | DIVERSFD EQT ETF | 46641Q845 |
| VOO | VANGUARD INDEX FDS | 4,462 | $1.853M | 1.0% | $415.28 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 18,292 | $1.761M | 0.9% | $96.27 | $96.06 | +0.2% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 14,454 | $1.729M | 0.9% | $119.62 | $80.95 | +47.8% | RUS MDCP VAL ETF | 464287473 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 67,228 | $1.716M | 0.9% | $25.53 | $26.17 | -2.4% | TCW UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 8,307 | $1.45M | 0.7% | $174.55 | $117.24 | +46.1% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,716 | $1.328M | 0.7% | $90.24 * | $53.10 | +52.3% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 3,424 | $1.155M | 0.6% | $337.32 * | $233.31 | +36.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,926 | $1.138M | 0.6% | $590.86 | $469.23 | +24.6% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 11,022 | $1.1M | 0.6% | $99.80 * | $82.35 | +11.0% | COM NON VTG | 579780206 |
| NTR | NUTRIEN LTD | 10,512 | $1.093M | 0.6% | $103.98 * | $39.87 | +132.1% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,290 | $1.085M | 0.6% | $50.96 * | $43.18 | -7.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,941 | $1.077M | 0.6% | $273.28 * | $195.27 | +28.1% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 32,769 | $1.056M | 0.5% | $32.23 | $27.89 | +15.6% | SCHWB FDT INT LG | 808524755 |
| AMT | AMERICAN TOWER CORP NEW | 4,140 | $1.04M | 0.5% | $251.21 * | $205.44 | +7.7% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,137 | $1.028M | 0.5% | $248.49 * | $171.62 | +33.9% | COM | 502431109 |
| NKE | NIKE INC | 7,557 | $1.017M | 0.5% | $134.58 * | $99.64 | +27.0% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 6,186 | $980K | 0.5% | $158.42 * | $111.38 | +34.2% | COM | 94106L109 |
| BX | BLACKSTONE INC | 7,685 | $976K | 0.5% | $127.00 * | $53.37 | +109.9% | COM | 09260D107 |
| GOOG | ALPHABET INC | 348 | $972K | 0.5% | $2793.10 * | $87.70 | +58.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 3,218 | $944K | 0.5% | $293.35 * | $199.24 | +28.2% | COM | 235851102 |
| PFE | PFIZER INC | 18,142 | $939K | 0.5% | $51.76 * | $29.08 | +46.1% | COM | 717081103 |
| ETN | EATON CORP PLC | 6,127 | $930K | 0.5% | $151.79 * | $107.31 | +33.6% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 5,584 | $922K | 0.5% | $165.11 * | $131.57 | +17.5% | COM | 032654105 |
| CHD | CHURCH & DWIGHT CO INC | 9,132 | $908K | 0.5% | $99.43 * | $82.21 | +15.6% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 1,776 | $906K | 0.5% | $510.14 * | $324.34 | +47.4% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,934 | $893K | 0.5% | $227.00 | $167.17 | +35.8% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 15,960 | $890K | 0.5% | $55.76 * | $38.49 | +28.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 8,020 | $890K | 0.5% | $110.97 * | $98.31 | +0.6% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,938 | $883K | 0.5% | $455.62 | $494.72 | -7.9% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 3,277 | $872K | 0.4% | $266.10 * | $218.50 | +11.4% | COM | 075887109 |
| ECL | ECOLAB INC | 4,845 | $855K | 0.4% | $176.47 * | $199.28 | -15.1% | COM | 278865100 |
| CLX | CLOROX CO DEL | 6,144 | $854K | 0.4% | $139.00 * | $164.19 | -25.4% | COM | 189054109 |
| MRK | MERCK & CO INC | 10,344 | $849K | 0.4% | $82.08 * | $64.86 | +12.8% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 1,784 | $842K | 0.4% | $471.97 * | $406.62 | +13.4% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 3,349 | $837K | 0.4% | $249.93 * | $247.59 | -8.3% | COM | 009158106 |
| TTEK | TETRA TECH INC NEW | 4,957 | $818K | 0.4% | $165.02 * | $23.13 | +42.6% | COM | 88162G103 |
| V | VISA INC | 3,624 | $804K | 0.4% | $221.85 * | $203.26 | +6.0% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 2,790 | $796K | 0.4% | $285.30 * | $218.82 | +19.8% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,633 | $788K | 0.4% | $299.28 * | $248.38 | +9.6% | COM | 437076102 |
| NDAQ | NASDAQ INC | 4,400 | $784K | 0.4% | $178.18 * | $45.82 | +23.0% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 3,117 | $778K | 0.4% | $249.60 * | $253.57 | -4.9% | COM | 824348106 |
| — | BLACKROCK INC | 1,016 | $776K | 0.4% | $763.78 | $773.40 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 9,458 | $772K | 0.4% | $81.62 * | $62.65 | +17.8% | COM | 871829107 |
| MRVL | MARVELL TECHNOLOGY INC | 10,451 | $749K | 0.4% | $71.67 | $48.63 | +45.1% | COM | 573874104 |
| GRMN | GARMIN LTD | 6,234 | $739K | 0.4% | $118.54 * | $105.17 | +3.7% | SHS | H2906T109 |
| WTRG | ESSENTIAL UTILS INC | 14,315 | $732K | 0.4% | $51.14 | $45.15 | +13.2% | COM | 29670G102 |
| WY | WEYERHAEUSER CO MTN BE | 19,083 | $723K | 0.4% | $37.89 * | $25.36 | +31.4% | COM NEW | 962166104 |
| CRM | SALESFORCE COM INC | 3,399 | $722K | 0.4% | $212.42 | $235.30 | -10.8% | COM | 79466L302 |
| CMI | CUMMINS INC | 3,522 | $722K | 0.4% | $205.00 * | $203.37 | -8.0% | COM | 231021106 |
| AWR | AMER STATES WTR CO | 8,026 | $715K | 0.4% | $89.09 * | $70.42 | +16.6% | COM | 029899101 |
| — | UNILEVER PLC | 15,627 | $712K | 0.4% | $45.56 | $58.16 | — | SPON ADR NEW | 904767704 |
| PH | PARKER-HANNIFIN CORP | 2,441 | $693K | 0.4% | $283.90 * | $242.83 | +11.1% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 7,908 | $670K | 0.3% | $84.72 * | $66.31 | +15.3% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,193 | $669K | 0.3% | $209.52 * | $185.98 | +3.0% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 4,789 | $642K | 0.3% | $134.06 * | $99.27 | +25.5% | COM | 136375102 |
| ASML | ASML HOLDING N V | 961 | $642K | 0.3% | $668.05 | $448.70 | +48.9% | N Y REGISTRY SHS | N07059210 |
| MSA | MSA SAFETY INC | 4,756 | $631K | 0.3% | $132.67 | $148.07 | -10.4% | COM | 553498106 |
| — | BROOKFIELD ASSET MGMT INC | 10,941 | $619K | 0.3% | $56.58 | $60.25 | — | CL A LTD VT SH | 112585104 |
| ED | CONSOLIDATED EDISON INC | 6,431 | $609K | 0.3% | $94.70 * | $64.45 | +29.1% | COM | 209115104 |
| XYL | XYLEM INC | 6,883 | $587K | 0.3% | $85.28 * | $91.19 | -10.7% | COM | 98419M100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,380 | $566K | 0.3% | $42.30 | $37.04 | +14.2% | COM | 419870100 |
| POR | PORTLAND GEN ELEC CO | 10,065 | $555K | 0.3% | $55.14 * | $33.82 | +38.5% | COM NEW | 736508847 |
| FTV | FORTIVE CORP | 8,974 | $547K | 0.3% | $60.95 * | $50.93 | -11.3% | COM | 34959J108 |
| SCHM | SCHWAB STRATEGIC TR | 7,139 | $542K | 0.3% | $75.92 * | $25.07 | +0.9% | US MID-CAP ETF | 808524508 |
| JD | JD.COM INC | 9,307 | $539K | 0.3% | $57.91 | $74.91 | -22.7% | SPON ADR CL A | 47215P106 |
| IEX | IDEX CORP | 2,779 | $533K | 0.3% | $191.80 * | $183.59 | -0.6% | COM | 45167R104 |
| — | AVANGRID INC | 11,186 | $523K | 0.3% | $46.75 | $46.95 | — | COM | 05351W103 |
| INTC | INTEL CORP | 10,225 | $507K | 0.3% | $49.58 * | $53.22 | -13.0% | COM | 458140100 |
| BYND | BEYOND MEAT INC | 9,959 | $481K | 0.2% | $48.30 | $95.64 | -49.5% | COM | 08862E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 873 | $428K | 0.2% | $490.26 | $389.59 | +25.9% | UTSER1 S&PDCRP | 78467Y107 |
| LITE | LUMENTUM HLDGS INC | 4,080 | $398K | 0.2% | $97.55 | $85.83 | +13.7% | COM | 55024U109 |
| SPYX | SPDR SER TR | 3,457 | $384K | 0.2% | $111.08 * | $31.43 | +17.7% | SPDR S&P 500 ETF | 78468R796 |
| IAU | ISHARES GOLD TR | 9,835 | $362K | 0.2% | $36.81 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| MGC | VANGUARD WORLD FD | 2,244 | $357K | 0.2% | $159.09 | $117.99 | +34.8% | MEGA CAP INDEX | 921910873 |
| BWA | BORGWARNER INC | 9,074 | $353K | 0.2% | $38.90 * | $33.55 | -3.3% | COM | 099724106 |
| NULV | NUSHARES ETF TR | 7,835 | $298K | 0.2% | $38.03 | $37.58 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO | 2,060 | $281K | 0.1% | $136.41 * | $140.29 | -12.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751 | $265K | 0.1% | $352.86 | $323.46 | +9.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 5,297 | $257K | 0.1% | $48.52 * | $24.14 | +82.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,435 | $254K | 0.1% | $177.00 * | $131.30 | +20.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,414 | $216K | 0.1% | $152.76 * | $134.59 | +3.3% | COM | 742718109 |
| SUSA | ISHARES TR | 2,091 | $202K | 0.1% | $96.60 | $92.49 | +4.7% | MSCI USA ESG SLC | 464288802 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $89,000 | 0.0% | $7.56 * | $3.79 | +76.9% | COM | 769397100 |