Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 216,827 | $37.4M | 17.6% | $157.02 | — | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 307,141 | $18.58M | 8.7% | $43.88 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 386,401 | $17.48M | 8.2% | $34.12 | — | SCHWAB FDT US SC | 808524763 |
| BND | VANGUARD BD INDEX FDS | 156,630 | $11.79M | 5.5% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 51,680 | $11.52M | 5.4% | $235.04 | — | GROWTH ETF | 922908736 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 450,014 | $11.03M | 5.2% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| SUSB | ISHARES TR | 359,864 | $8.67M | 4.1% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFG | ISHARES TR | 57,235 | $4.607M | 2.2% | $85.82 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 13,112 | $4.548M | 2.1% | $370.14 | — | S&P 500 ETF SHS | 922908363 |
| AAXJ | ISHARES TR | 62,429 | $4.32M | 2.0% | $69.20 | — | MSCI AC ASIA ETF | 464288182 |
| VTEB | VANGUARD MUN BD FDS | 72,271 | $3.608M | 1.7% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 13,319 | $3.421M | 1.6% | $206.25 | +27.7% | COM | 594918104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 72,331 | $2.707M | 1.3% | $31.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| NUSC | NUSHARES ETF TR | 73,930 | $2.426M | 1.1% | $42.97 | — | NUVEEN ESG SMLCP | 67092P607 |
| COST | COSTCO WHSL CORP NEW | 4,912 | $2.355M | 1.1% | $332.13 | +46.0% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 82,682 | $2.341M | 1.1% | $28.01 | — | SCHWB FDT INT LG | 808524755 |
| IWS | ISHARES TR | 21,234 | $2.157M | 1.0% | $87.48 | — | RUS MDCP VAL ETF | 464287473 |
| GOVT | ISHARES TR | 76,014 | $1.817M | 0.9% | $27.83 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,606 | $1.775M | 0.8% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 28,185 | $1.768M | 0.8% | $66.07 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 10,160 | $1.473M | 0.7% | $144.98 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 7,410 | $1.398M | 0.7% | $222.05 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,031 | $1.372M | 0.6% | $122.64 | +21.2% | COM | 037833100 |
| IWB | ISHARES TR | 6,566 | $1.364M | 0.6% | $207.74 | — | RUS 1000 ETF | 464287622 |
| MDYG | SPDR SER TR | 21,392 | $1.304M | 0.6% | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC | 21,744 | $1.104M | 0.5% | $43.12 | -7.0% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,168 | $1.099M | 0.5% | $53.10 | +47.8% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,948 | $1.058M | 0.5% | $470.08 | +15.9% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 4,018 | $1.027M | 0.5% | $205.44 | +8.2% | COM | 03027X100 |
| PFE | PFIZER INC | 18,767 | $984K | 0.5% | $29.51 | +42.3% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 11,802 | $983K | 0.5% | $82.66 | +5.4% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 3,515 | $976K | 0.5% | $234.64 | +21.3% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 3,243 | $963K | 0.5% | $283.57 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE INC | 5,614 | $926K | 0.4% | $211.34 | -17.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 10,096 | $920K | 0.4% | $64.86 | +22.1% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 9,727 | $901K | 0.4% | $82.71 | +9.3% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 5,851 | $895K | 0.4% | $111.38 | +32.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,742 | $895K | 0.4% | $324.34 | +45.2% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 10,816 | $862K | 0.4% | $41.18 | +109.9% | COM | 67077M108 |
| BDX | BECTON DICKINSON & CO | 3,463 | $854K | 0.4% | $219.57 | +8.6% | COM | 075887109 |
| SYY | SYSCO CORP | 10,068 | $853K | 0.4% | $63.45 | +19.4% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 3,469 | $834K | 0.4% | $246.66 | -10.5% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 5,683 | $830K | 0.4% | $131.85 | +12.0% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 3,269 | $829K | 0.4% | $199.66 | +13.3% | COM | 235851102 |
| NKE | NIKE INC | 7,870 | $804K | 0.4% | $100.10 | +11.2% | CL B | 654106103 |
| ETN | EATON CORP PLC | 6,332 | $798K | 0.4% | $108.12 | +22.6% | SHS | G29183103 |
| ECL | ECOLAB INC | 5,179 | $796K | 0.4% | $196.68 | -19.2% | COM | 278865100 |
| GOOG | ALPHABET INC | 354 | $774K | 0.4% | $88.21 | +33.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 5,476 | $773K | 0.4% | $170.18 | 0.0% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,024 | $741K | 0.3% | $490.99 | -17.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,703 | $741K | 0.3% | $248.91 | +8.1% | COM | 437076102 |
| — | UNILEVER PLC | 16,069 | $736K | 0.3% | $57.82 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 8,159 | $732K | 0.3% | $98.18 | -7.9% | SHS | G5960L103 |
| V | VISA INC | 3,698 | $728K | 0.3% | $203.22 | -1.1% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 3,214 | $720K | 0.3% | $253.41 | -2.1% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 1,820 | $718K | 0.3% | $406.99 | +4.4% | COM | 776696106 |
| BX | BLACKSTONE INC | 7,860 | $717K | 0.3% | $54.32 | +76.9% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 16,397 | $699K | 0.3% | $38.61 | +10.9% | COM | 17275R102 |
| CMI | CUMMINS INC | 3,612 | $699K | 0.3% | $202.86 | -9.8% | COM | 231021106 |
| TTEK | TETRA TECH INC NEW | 4,972 | $679K | 0.3% | $23.13 | +18.6% | COM | 88162G103 |
| WTRG | ESSENTIAL UTILS INC | 14,701 | $674K | 0.3% | $45.18 | +2.8% | COM | 29670G102 |
| NDAQ | NASDAQ INC | 4,416 | $674K | 0.3% | $45.82 | +9.7% | COM | 631103108 |
| AWR | AMER STATES WTR CO | 8,247 | $672K | 0.3% | $70.52 | +5.4% | COM | 029899101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,980 | $671K | 0.3% | $167.33 | +8.2% | CL A | 22788C105 |
| WY | WEYERHAEUSER CO MTN BE | 20,234 | $670K | 0.3% | $25.82 | +30.0% | COM NEW | 962166104 |
| — | BLACKROCK INC | 1,076 | $655K | 0.3% | $764.22 | — | COM | 09247X101 |
| GRMN | GARMIN LTD | 6,654 | $654K | 0.3% | $104.65 | -7.3% | SHS | H2906T109 |
| NULV | NUSHARES ETF TR | 19,536 | $652K | 0.3% | $35.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,358 | $644K | 0.3% | $316.82 | -1.0% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 6,741 | $641K | 0.3% | $65.35 | +28.6% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 2,802 | $637K | 0.3% | $218.82 | +3.5% | COM | 655844108 |
| GRNB | VANECK ETF TRUST | 26,890 | $634K | 0.3% | $23.58 | — | GREEN BOND ETF | 92189F171 |
| UNP | UNION PAC CORP | 2,961 | $632K | 0.3% | $195.27 | +6.9% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,244 | $627K | 0.3% | $61.21 | — | INTER TERM TREAS | 92206C706 |
| PH | PARKER-HANNIFIN CORP | 2,538 | $624K | 0.3% | $243.30 | +4.9% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 7,900 | $612K | 0.3% | $66.31 | +3.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,319 | $605K | 0.3% | $185.87 | -1.5% | COM | 452308109 |
| JD | JD.COM INC | 9,411 | $604K | 0.3% | $77.53 | — | SPON ADR CL A | 47215P106 |
| MSA | MSA SAFETY INC | 4,930 | $597K | 0.3% | $147.23 | -15.6% | COM | 553498106 |
| CNI | CANADIAN NATL RY CO | 5,169 | $581K | 0.3% | $99.96 | +8.7% | COM | 136375102 |
| XYL | XYLEM INC | 7,181 | $561K | 0.3% | $90.69 | -12.9% | COM | 98419M100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,156 | $538K | 0.3% | $37.04 | +13.5% | COM | 419870100 |
| IEX | IDEX CORP | 2,830 | $514K | 0.2% | $183.52 | -2.1% | COM | 45167R104 |
| FTV | FORTIVE CORP | 9,439 | $513K | 0.2% | $50.56 | -13.9% | COM | 34959J108 |
| — | AVANGRID INC | 11,117 | $513K | 0.2% | $46.95 | — | COM | 05351W103 |
| ASML | ASML HOLDING N V | 1,079 | $513K | 0.2% | $506.02 | — | N Y REGISTRY SHS | N07059210 |
| POR | PORTLAND GEN ELEC CO | 10,512 | $508K | 0.2% | $34.18 | +23.8% | COM NEW | 736508847 |
| NUEM | NUSHARES ETF TR | 18,568 | $507K | 0.2% | $27.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | BROOKFIELD ASSET MGMT INC | 11,344 | $504K | 0.2% | $59.69 | — | CL A LTD VT SH | 112585104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,067 | $482K | 0.2% | $49.03 | +13.9% | COM | 573874104 |
| INTC | INTEL CORP | 10,778 | $403K | 0.2% | $52.58 | -22.7% | COM | 458140100 |
| ESML | ISHARES TR | 11,623 | $366K | 0.2% | $31.49 | — | ESG AWARE MSCI | 46435U663 |
| BYND | BEYOND MEAT INC | 15,118 | $362K | 0.2% | $73.90 | -56.8% | COM | 08862E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 873 | $361K | 0.2% | $422.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| LITE | LUMENTUM HLDGS INC | 4,263 | $339K | 0.2% | $85.82 | -0.5% | COM | 55024U109 |
| SPYX | SPDR SER TR | 3,469 | $320K | 0.2% | $97.22 | — | SPDR S&P 500 ETF | 78468R796 |
| BWA | BORGWARNER INC | 9,371 | $313K | 0.1% | $33.48 | -6.6% | COM | 099724106 |
| MGC | VANGUARD WORLD FD | 2,252 | $297K | 0.1% | $120.05 | — | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 1,330 | $291K | 0.1% | $218.80 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 8,419 | $289K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 1,457 | $259K | 0.1% | $131.73 | +21.4% | COM | 478160104 |
| CWI | SPDR INDEX SHS FDS | 9,760 | $232K | 0.1% | $23.77 | — | MSCI ACWI EXUS | 78463X848 |
| WFC | WELLS FARGO CO NEW | 5,297 | $207K | 0.1% | $24.14 | +65.5% | COM | 949746101 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $78,000 | 0.0% | $3.79 | +61.8% | COM | 769397100 |