Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 211,474 | $34.37M | 19.7% | $157.02 | — | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 307,787 | $17.8M | 10.2% | $43.88 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 382,321 | $16.26M | 9.3% | $34.12 | — | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 53,483 | $11.44M | 6.6% | $234.33 | — | GROWTH ETF | 922908736 |
| SUSB | ISHARES TR | 319,713 | $7.51M | 4.3% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOO | VANGUARD INDEX FDS | 12,509 | $4.107M | 2.4% | $370.14 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 16,843 | $3.923M | 2.3% | $216.85 | +18.5% | COM | 594918104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 78,358 | $2.772M | 1.6% | $32.12 | — | DIVERSFD EQT ETF | 46641Q845 |
| EFG | ISHARES TR | 37,468 | $2.719M | 1.6% | $85.82 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 5,086 | $2.402M | 1.4% | $337.81 | +47.4% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 72,760 | $2.333M | 1.3% | $42.97 | — | NUVEEN ESG SMLCP | 67092P607 |
| GOVT | ISHARES TR | 99,655 | $2.268M | 1.3% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 22,283 | $2.14M | 1.2% | $87.88 | — | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 28,137 | $1.703M | 1.0% | $66.07 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 11,409 | $1.577M | 0.9% | $126.46 | +22.0% | COM | 037833100 |
| IWD | ISHARES TR | 10,160 | $1.382M | 0.8% | $144.98 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 6,566 | $1.296M | 0.7% | $207.74 | — | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 47,276 | $1.189M | 0.7% | $28.01 | — | SCHWB FDT INT LG | 808524755 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,575 | $1.173M | 0.7% | $53.69 | +38.3% | COM | 039483102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 48,289 | $1.15M | 0.7% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| PFE | PFIZER INC | 25,757 | $1.128M | 0.6% | $32.46 | +24.5% | COM | 717081103 |
| SDG | ISHARES TR | 15,521 | $1.1M | 0.6% | $70.87 | — | MSCI GBL SUS DEV | 46435G532 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,071 | $1.05M | 0.6% | $475.07 | +16.6% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 3,444 | $1.009M | 0.6% | $284.36 | +4.5% | COM | 38141G104 |
| IWL | ISHARES TR | 11,676 | $991K | 0.6% | $84.87 | — | RUS TOP 200 ETF | 464289446 |
| NTR | NUTRIEN LTD | 11,597 | $967K | 0.6% | $43.60 | +76.7% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 5,888 | $962K | 0.6% | $147.66 | +3.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 3,719 | $957K | 0.5% | $236.84 | +16.0% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 5,908 | $947K | 0.5% | $111.38 | +40.5% | COM | 94106L109 |
| MRK | MERCK & CO INC | 10,811 | $931K | 0.5% | $65.89 | +22.0% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 12,639 | $901K | 0.5% | $82.32 | -5.9% | COM NON VTG | 579780206 |
| BND | VANGUARD BD INDEX FDS | 12,609 | $899K | 0.5% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 23,556 | $894K | 0.5% | $42.55 | -16.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 6,656 | $888K | 0.5% | $109.35 | +22.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 1,757 | $887K | 0.5% | $324.34 | +52.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 3,409 | $881K | 0.5% | $201.35 | +19.5% | COM | 235851102 |
| GRNB | VANECK ETF TRUST | 38,968 | $876K | 0.5% | $23.24 | — | GREEN BOND ETF | 92189F171 |
| TGT | TARGET CORP | 5,885 | $873K | 0.5% | $168.28 | -15.1% | COM | 87612E106 |
| CRM | SALESFORCE INC | 5,998 | $863K | 0.5% | $208.53 | -19.7% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 3,681 | $857K | 0.5% | $245.50 | -7.8% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 3,984 | $855K | 0.5% | $205.44 | +11.4% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 6,018 | $839K | 0.5% | $132.80 | +12.2% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 3,683 | $821K | 0.5% | $220.46 | +6.4% | COM | 075887109 |
| HD | HOME DEPOT INC | 2,882 | $795K | 0.5% | $250.26 | +8.2% | COM | 437076102 |
| ECL | ECOLAB INC | 5,444 | $786K | 0.5% | $194.71 | -19.8% | COM | 278865100 |
| CMI | CUMMINS INC | 3,848 | $783K | 0.4% | $202.45 | -3.1% | COM | 231021106 |
| NDAQ | NASDAQ INC | 13,671 | $775K | 0.4% | $52.74 | +6.3% | COM | 631103108 |
| — | UNILEVER PLC | 17,489 | $767K | 0.4% | $56.69 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 10,579 | $748K | 0.4% | $64.04 | +18.3% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 10,475 | $748K | 0.4% | $82.72 | +0.1% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 8,936 | $722K | 0.4% | $96.66 | -16.4% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 7,512 | $722K | 0.4% | $109.77 | +1.0% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,343 | $716K | 0.4% | $168.64 | +8.5% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 8,457 | $708K | 0.4% | $56.65 | +54.1% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 1,967 | $707K | 0.4% | $406.34 | -2.0% | COM | 776696106 |
| CSCO | CISCO SYS INC | 17,679 | $707K | 0.4% | $38.71 | +3.4% | COM | 17275R102 |
| V | VISA INC | 3,962 | $704K | 0.4% | $202.89 | -2.2% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 3,425 | $701K | 0.4% | $251.95 | -8.8% | COM | 824348106 |
| TTEK | TETRA TECH INC NEW | 5,314 | $683K | 0.4% | $23.44 | +19.4% | COM | 88162G103 |
| IWF | ISHARES TR | 3,233 | $680K | 0.4% | $213.81 | — | RUS 1000 GRW ETF | 464287614 |
| AWR | AMER STATES WTR CO | 8,676 | $676K | 0.4% | $70.94 | +11.2% | COM | 029899101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,533 | $676K | 0.4% | $314.59 | -9.5% | CL B NEW | 084670702 |
| NKE | NIKE INC | 8,130 | $676K | 0.4% | $100.15 | +1.4% | CL B | 654106103 |
| XYL | XYLEM INC | 7,593 | $663K | 0.4% | $90.50 | -3.6% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 8,289 | $650K | 0.4% | $66.82 | +15.4% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 2,675 | $648K | 0.4% | $244.10 | +6.1% | COM | 701094104 |
| — | BLACKROCK INC | 1,168 | $643K | 0.4% | $747.39 | — | COM | 09247X101 |
| WTRG | ESSENTIAL UTILS INC | 15,398 | $637K | 0.4% | $45.33 | +6.9% | COM | 29670G102 |
| ITW | ILLINOIS TOOL WKS INC | 3,518 | $636K | 0.4% | $185.63 | -2.1% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,286 | $629K | 0.4% | $478.08 | -20.9% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 2,967 | $622K | 0.4% | $219.05 | +1.7% | COM | 655844108 |
| INTC | INTEL CORP | 23,744 | $612K | 0.4% | $41.51 | -22.2% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 21,358 | $610K | 0.4% | $26.05 | +15.6% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 3,132 | $610K | 0.4% | $195.76 | +4.3% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 7,103 | $609K | 0.3% | $66.39 | +29.3% | COM | 209115104 |
| GRMN | GARMIN LTD | 7,444 | $598K | 0.3% | $102.85 | -14.8% | SHS | H2906T109 |
| CNI | CANADIAN NATL RY CO | 5,503 | $594K | 0.3% | $100.66 | +10.6% | COM | 136375102 |
| IEX | IDEX CORP | 2,961 | $592K | 0.3% | $183.97 | +5.3% | COM | 45167R104 |
| DIS | DISNEY WALT CO | 5,841 | $551K | 0.3% | $104.56 | 0.0% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 12,607 | $541K | 0.3% | $49.00 | -0.4% | COM | 573874104 |
| ESML | ISHARES TR | 17,538 | $538K | 0.3% | $31.22 | — | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 2,982 | $535K | 0.3% | $222.05 | — | TOTAL STK MKT | 922908769 |
| JD | JD.COM INC | 10,157 | $511K | 0.3% | $75.53 | — | SPON ADR CL A | 47215P106 |
| — | AVANGRID INC | 12,124 | $506K | 0.3% | $46.51 | — | COM | 05351W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,401 | $499K | 0.3% | $37.32 | +7.9% | COM | 419870100 |
| — | BROOKFIELD ASSET MGMT INC | 12,179 | $498K | 0.3% | $58.40 | — | CL A LTD VT SH | 112585104 |
| — | LIVENT CORP | 16,221 | $497K | 0.3% | $30.64 | — | COM | 53814L108 |
| ASML | ASML HOLDING N V | 1,179 | $490K | 0.3% | $498.35 | — | N Y REGISTRY SHS | N07059210 |
| POR | PORTLAND GEN ELEC CO | 10,868 | $472K | 0.3% | $34.50 | +27.2% | COM NEW | 736508847 |
| MDYG | SPDR SER TR | 6,572 | $397K | 0.2% | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 796 | $320K | 0.2% | $422.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| NULV | NUSHARES ETF TR | 10,314 | $318K | 0.2% | $35.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| BWA | BORGWARNER INC | 10,021 | $315K | 0.2% | $33.30 | -7.7% | COM | 099724106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,254 | $290K | 0.2% | $294.97 | 0.0% | COM | 83417M104 |
| MGC | VANGUARD WORLD FD | 2,252 | $281K | 0.2% | $120.05 | — | MEGA CAP INDEX | 921910873 |
| SPYX | SPDR SER TR | 2,980 | $260K | 0.1% | $97.22 | — | SPDR S&P 500 ETF | 78468R796 |
| VTEB | VANGUARD MUN BD FDS | 5,335 | $257K | 0.1% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| AAXJ | ISHARES TR | 4,322 | $253K | 0.1% | $69.20 | — | MSCI AC ASIA ETF | 464288182 |
| IAU | ISHARES GOLD TR | 7,732 | $244K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| BYND | BEYOND MEAT INC | 16,706 | $237K | 0.1% | $69.50 | -60.3% | COM | 08862E109 |
| WFC | WELLS FARGO CO NEW | 5,297 | $213K | 0.1% | $24.14 | +63.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,414 | $211K | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $75,000 | 0.0% | $3.79 | +63.4% | COM | 769397100 |