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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 216,827 | $37.4M | 17.6% | $172.47 | $154.99 | +11.3% | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 307,141 | $18.58M | 8.7% | $60.50 | $44.82 | +35.0% | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 386,401 | $17.48M | 8.2% | $45.25 * | $17.30 | +30.8% | SCHWAB FDT US SC | 808524763 |
| BND | VANGUARD BD INDEX FDS | 156,630 | $11.79M | 5.5% | $75.26 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 51,680 | $11.52M | 5.4% | $222.89 * | $38.39 | -3.2% | GROWTH ETF | 922908736 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 450,014 | $11.03M | 5.2% | $24.50 | $25.16 | -2.6% | TCW UNCONSTRAI | 33740F888 |
| SUSB | ISHARES TR | 359,864 | $8.67M | 4.1% | $24.09 | $25.15 | -4.2% | ESG AWRE 1 5 YR | 46435G243 |
| EFG | ISHARES TR | 57,235 | $4.607M | 2.2% | $80.49 | $89.79 | -10.4% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 13,112 | $4.548M | 2.1% | $346.86 | $387.84 | -10.6% | S&P 500 ETF SHS | 922908363 |
| AAXJ | ISHARES TR | 62,429 | $4.32M | 2.0% | $69.20 | $70.58 | -2.0% | MSCI AC ASIA ETF | 464288182 |
| VTEB | VANGUARD MUN BD FDS | 72,271 | $3.608M | 1.7% | $49.92 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 13,319 | $3.421M | 1.6% | $256.85 * | $206.25 | +21.0% | COM | 594918104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 72,331 | $2.707M | 1.3% | $37.43 | $32.76 | +14.2% | DIVERSFD EQT ETF | 46641Q845 |
| NUSC | NUSHARES ETF TR | 73,930 | $2.426M | 1.1% | $32.81 | $42.68 | -23.1% | NUVEEN ESG SMLCP | 67092P607 |
| COST | COSTCO WHSL CORP NEW | 4,912 | $2.355M | 1.1% | $479.44 * | $332.13 | +38.0% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 82,682 | $2.341M | 1.1% | $28.31 | $29.54 | -4.2% | SCHWB FDT INT LG | 808524755 |
| IWS | ISHARES TR | 21,234 | $2.157M | 1.0% | $101.58 | $90.80 | +11.9% | RUS MDCP VAL ETF | 464287473 |
| GOVT | ISHARES TR | 76,014 | $1.817M | 0.9% | $23.90 | $27.93 | -14.4% | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,606 | $1.775M | 0.8% | $41.66 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 28,185 | $1.768M | 0.8% | $62.73 * | $23.58 | -11.3% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 10,160 | $1.473M | 0.7% | $144.98 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 7,410 | $1.398M | 0.7% | $188.66 | $228.04 | -17.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,031 | $1.372M | 0.6% | $136.78 | $122.64 | +9.5% | COM | 037833100 |
| IWB | ISHARES TR | 6,566 | $1.364M | 0.6% | $207.74 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| MDYG | SPDR SER TR | 21,392 | $1.304M | 0.6% | $60.96 | $67.25 | -9.4% | S&P 400 MDCP GRW | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC | 21,744 | $1.104M | 0.5% | $50.77 * | $43.12 | -6.6% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,168 | $1.099M | 0.5% | $77.57 * | $53.10 | +31.5% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,948 | $1.058M | 0.5% | $543.12 | $470.08 | +14.4% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 4,018 | $1.027M | 0.5% | $255.60 * | $205.44 | +10.8% | COM | 03027X100 |
| PFE | PFIZER INC | 18,767 | $984K | 0.5% | $52.43 * | $29.51 | +47.0% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 11,802 | $983K | 0.5% | $83.29 * | $82.66 | -7.4% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 3,515 | $976K | 0.5% | $277.67 * | $234.64 | +12.1% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 3,243 | $963K | 0.5% | $296.95 * | $283.57 | -4.2% | COM | 38141G104 |
| CRM | SALESFORCE INC | 5,614 | $926K | 0.4% | $164.94 | $211.34 | -22.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 10,096 | $920K | 0.4% | $91.13 * | $64.86 | +26.4% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 9,727 | $901K | 0.4% | $92.63 * | $82.71 | +7.4% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 5,851 | $895K | 0.4% | $152.97 * | $111.38 | +30.1% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,742 | $895K | 0.4% | $513.78 * | $324.34 | +49.0% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 10,816 | $862K | 0.4% | $79.70 * | $41.18 | +73.2% | COM | 67077M108 |
| BDX | BECTON DICKINSON & CO | 3,463 | $854K | 0.4% | $246.61 * | $219.57 | +5.7% | COM | 075887109 |
| SYY | SYSCO CORP | 10,068 | $853K | 0.4% | $84.72 * | $63.45 | +21.4% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 3,469 | $834K | 0.4% | $240.42 * | $246.66 | -10.9% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 5,683 | $830K | 0.4% | $146.05 * | $131.85 | +4.2% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 3,269 | $829K | 0.4% | $253.59 * | $199.66 | +10.7% | COM | 235851102 |
| NKE | NIKE INC | 7,870 | $804K | 0.4% | $102.16 * | $100.10 | -3.8% | CL B | 654106103 |
| ETN | EATON CORP PLC | 6,332 | $798K | 0.4% | $126.03 * | $108.12 | +10.7% | SHS | G29183103 |
| ECL | ECOLAB INC | 5,179 | $796K | 0.4% | $153.70 * | $196.68 | -24.8% | COM | 278865100 |
| GOOG | ALPHABET INC | 354 | $774K | 0.4% | $2186.44 * | $88.21 | +23.1% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 5,476 | $773K | 0.4% | $141.16 * | $170.18 | -26.2% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,024 | $741K | 0.3% | $366.11 | $490.99 | -25.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,703 | $741K | 0.3% | $274.14 * | $248.91 | +0.8% | COM | 437076102 |
| — | UNILEVER PLC | 16,069 | $736K | 0.3% | $45.80 | $57.82 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 8,159 | $732K | 0.3% | $89.72 * | $98.18 | -17.9% | SHS | G5960L103 |
| V | VISA INC | 3,698 | $728K | 0.3% | $196.86 * | $203.22 | -5.7% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 3,214 | $720K | 0.3% | $224.02 * | $253.41 | -14.4% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 1,820 | $718K | 0.3% | $394.51 * | $406.99 | -5.2% | COM | 776696106 |
| BX | BLACKSTONE INC | 7,860 | $717K | 0.3% | $91.22 * | $54.32 | +50.0% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 16,397 | $699K | 0.3% | $42.63 * | $38.61 | -1.2% | COM | 17275R102 |
| CMI | CUMMINS INC | 3,612 | $699K | 0.3% | $193.52 * | $202.86 | -12.3% | COM | 231021106 |
| TTEK | TETRA TECH INC NEW | 4,972 | $679K | 0.3% | $136.56 * | $23.13 | +18.1% | COM | 88162G103 |
| NDAQ | NASDAQ INC | 4,416 | $674K | 0.3% | $152.63 * | $45.82 | +5.7% | COM | 631103108 |
| WTRG | ESSENTIAL UTILS INC | 14,701 | $674K | 0.3% | $45.85 | $45.18 | +1.5% | COM | 29670G102 |
| AWR | AMER STATES WTR CO | 8,247 | $672K | 0.3% | $81.48 * | $70.52 | +7.1% | COM | 029899101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,980 | $671K | 0.3% | $168.59 | $167.33 | +0.7% | CL A | 22788C105 |
| WY | WEYERHAEUSER CO MTN BE | 20,234 | $670K | 0.3% | $33.11 * | $25.82 | +13.3% | COM NEW | 962166104 |
| — | BLACKROCK INC | 1,076 | $655K | 0.3% | $608.74 | $764.22 | — | COM | 09247X101 |
| GRMN | GARMIN LTD | 6,654 | $654K | 0.3% | $98.29 * | $104.65 | -13.0% | SHS | H2906T109 |
| NULV | NUSHARES ETF TR | 19,536 | $652K | 0.3% | $33.37 | $36.57 | -8.7% | NUVEEN ESG LRGVL | 67092P300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,358 | $644K | 0.3% | $273.11 | $316.82 | -13.8% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 6,741 | $641K | 0.3% | $95.09 * | $65.35 | +29.0% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 2,802 | $637K | 0.3% | $227.34 * | $218.82 | -4.0% | COM | 655844108 |
| GRNB | VANECK ETF TRUST | 26,890 | $634K | 0.3% | $23.58 | $24.01 | -1.8% | GREEN BOND ETF | 92189F171 |
| UNP | UNION PAC CORP | 2,961 | $632K | 0.3% | $213.44 * | $195.27 | +0.6% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,244 | $627K | 0.3% | $61.21 | $61.23 | -0.1% | INTER TERM TREAS | 92206C706 |
| PH | PARKER-HANNIFIN CORP | 2,538 | $624K | 0.3% | $245.86 * | $243.30 | -3.4% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 7,900 | $612K | 0.3% | $77.47 * | $66.31 | +6.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,319 | $605K | 0.3% | $182.28 * | $185.87 | -9.7% | COM | 452308109 |
| JD | JD.COM INC | 9,411 | $604K | 0.3% | $64.18 | $74.72 | -14.1% | SPON ADR CL A | 47215P106 |
| MSA | MSA SAFETY INC | 4,930 | $597K | 0.3% | $121.10 | $147.23 | -17.8% | COM | 553498106 |
| CNI | CANADIAN NATL RY CO | 5,169 | $581K | 0.3% | $112.40 * | $99.96 | +5.0% | COM | 136375102 |
| XYL | XYLEM INC | 7,181 | $561K | 0.3% | $78.12 * | $90.69 | -17.3% | COM | 98419M100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,156 | $538K | 0.3% | $40.89 | $37.04 | +10.4% | COM | 419870100 |
| IEX | IDEX CORP | 2,830 | $514K | 0.2% | $181.63 * | $183.52 | -5.5% | COM | 45167R104 |
| FTV | FORTIVE CORP | 9,439 | $513K | 0.2% | $54.35 * | $50.56 | -20.2% | COM | 34959J108 |
| — | AVANGRID INC | 11,117 | $513K | 0.2% | $46.15 | $46.95 | — | COM | 05351W103 |
| ASML | ASML HOLDING N V | 1,079 | $513K | 0.2% | $475.44 | $460.67 | +3.3% | N Y REGISTRY SHS | N07059210 |
| POR | PORTLAND GEN ELEC CO | 10,512 | $508K | 0.2% | $48.33 * | $34.18 | +21.3% | COM NEW | 736508847 |
| NUEM | NUSHARES ETF TR | 18,568 | $507K | 0.2% | $27.31 | $28.25 | -3.4% | NUVEEN ESG EMRGN | 67092P888 |
| — | BROOKFIELD ASSET MGMT INC | 11,344 | $504K | 0.2% | $44.43 | $59.69 | — | CL A LTD VT SH | 112585104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,067 | $482K | 0.2% | $43.55 | $49.03 | -12.6% | COM | 573874104 |
| INTC | INTEL CORP | 10,778 | $403K | 0.2% | $37.39 * | $52.58 | -33.0% | COM | 458140100 |
| ESML | ISHARES TR | 11,623 | $366K | 0.2% | $31.49 | $34.41 | -8.5% | ESG AWARE MSCI | 46435U663 |
| BYND | BEYOND MEAT INC | 15,118 | $362K | 0.2% | $23.94 | $73.90 | -67.6% | COM | 08862E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 873 | $361K | 0.2% | $413.52 | $389.59 | +6.1% | UTSER1 S&PDCRP | 78467Y107 |
| LITE | LUMENTUM HLDGS INC | 4,263 | $339K | 0.2% | $79.52 | $85.82 | -7.5% | COM | 55024U109 |
| SPYX | SPDR SER TR | 3,469 | $320K | 0.2% | $92.25 * | $31.43 | -2.2% | SPDR S&P 500 ETF | 78468R796 |
| BWA | BORGWARNER INC | 9,371 | $313K | 0.1% | $33.40 * | $33.48 | -16.5% | COM | 099724106 |
| MGC | VANGUARD WORLD FD | 2,252 | $297K | 0.1% | $131.88 | $117.99 | +11.7% | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 1,330 | $291K | 0.1% | $218.80 * | $60.03 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 8,419 | $289K | 0.1% | $34.33 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 1,457 | $259K | 0.1% | $177.76 * | $131.73 | +21.4% | COM | 478160104 |
| CWI | SPDR INDEX SHS FDS | 9,760 | $232K | 0.1% | $23.77 | $25.53 | -6.8% | MSCI ACWI EXUS | 78463X848 |
| WFC | WELLS FARGO CO NEW | 5,297 | $207K | 0.1% | $39.08 * | $24.14 | +48.1% | COM | 949746101 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $78,000 | 0.0% | $6.62 * | $3.79 | +55.3% | COM | 769397100 |