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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 211,474 | $34.37M | 19.7% | $162.50 | $154.99 | +4.8% | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 307,787 | $17.8M | 10.2% | $57.82 | $44.82 | +29.0% | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 382,321 | $16.26M | 9.3% | $42.52 * | $17.30 | +22.9% | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 53,483 | $11.44M | 6.6% | $213.96 * | $38.45 | -7.3% | GROWTH ETF | 922908736 |
| SUSB | ISHARES TR | 319,713 | $7.51M | 4.3% | $23.49 | $25.15 | -6.6% | ESG AWRE 1 5 YR | 46435G243 |
| VOO | VANGUARD INDEX FDS | 12,509 | $4.107M | 2.4% | $328.32 | $387.84 | -15.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 16,843 | $3.923M | 2.3% | $232.92 * | $216.85 | +4.6% | COM | 594918104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 78,358 | $2.772M | 1.6% | $35.38 | $33.27 | +6.3% | DIVERSFD EQT ETF | 46641Q845 |
| EFG | ISHARES TR | 37,468 | $2.719M | 1.6% | $72.57 | $89.79 | -19.2% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 5,086 | $2.402M | 1.4% | $472.28 * | $337.81 | +33.9% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 72,760 | $2.333M | 1.3% | $32.06 | $42.68 | -24.9% | NUVEEN ESG SMLCP | 67092P607 |
| GOVT | ISHARES TR | 99,655 | $2.268M | 1.3% | $22.76 | $26.92 | -15.5% | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 22,283 | $2.14M | 1.2% | $96.04 | $91.56 | +4.9% | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 28,137 | $1.703M | 1.0% | $60.53 * | $23.58 | -14.4% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 11,409 | $1.577M | 0.9% | $138.22 | $126.46 | +7.5% | COM | 037833100 |
| IWD | ISHARES TR | 10,160 | $1.382M | 0.8% | $136.02 | $156.42 | -13.1% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 6,566 | $1.296M | 0.7% | $197.38 | $226.00 | -12.7% | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 47,276 | $1.189M | 0.7% | $25.15 | $29.54 | -14.9% | SCHWB FDT INT LG | 808524755 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,575 | $1.173M | 0.7% | $80.48 * | $53.69 | +35.5% | COM | 039483102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 48,289 | $1.15M | 0.7% | $23.81 | $25.16 | -5.3% | TCW UNCONSTRAI | 33740F888 |
| PFE | PFIZER INC | 25,757 | $1.128M | 0.6% | $43.79 * | $32.46 | +12.4% | COM | 717081103 |
| SDG | ISHARES TR | 15,521 | $1.1M | 0.6% | $70.87 | $79.23 | -10.6% | MSCI GBL SUS DEV | 46435G532 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,071 | $1.05M | 0.6% | $507.00 | $475.07 | +5.8% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 3,444 | $1.009M | 0.6% | $292.97 * | $284.36 | -5.0% | COM | 38141G104 |
| IWL | ISHARES TR | 11,676 | $991K | 0.6% | $84.87 | $94.51 | -10.2% | RUS TOP 200 ETF | 464289446 |
| NTR | NUTRIEN LTD | 11,597 | $967K | 0.6% | $83.38 * | $43.60 | +72.2% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 5,888 | $962K | 0.6% | $163.38 * | $147.66 | +0.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 3,719 | $957K | 0.5% | $257.33 * | $236.84 | +3.3% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 5,908 | $947K | 0.5% | $160.29 * | $111.38 | +36.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 10,811 | $931K | 0.5% | $86.12 * | $65.89 | +18.5% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 12,639 | $901K | 0.5% | $71.29 * | $82.32 | -20.0% | COM NON VTG | 579780206 |
| BND | VANGUARD BD INDEX FDS | 12,609 | $899K | 0.5% | $71.30 | $76.11 | -6.3% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 23,556 | $894K | 0.5% | $37.95 * | $42.55 | -28.3% | COM | 92343V104 |
| ETN | EATON CORP PLC | 6,656 | $888K | 0.5% | $133.41 * | $109.35 | +16.5% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 1,757 | $887K | 0.5% | $504.84 * | $324.34 | +47.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 3,409 | $881K | 0.5% | $258.43 * | $201.35 | +11.9% | COM | 235851102 |
| GRNB | VANECK ETF TRUST | 38,968 | $876K | 0.5% | $22.48 | $23.86 | -5.7% | GREEN BOND ETF | 92189F171 |
| TGT | TARGET CORP | 5,885 | $873K | 0.5% | $148.34 * | $168.28 | -21.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 5,998 | $863K | 0.5% | $143.88 | $208.53 | -31.9% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 3,681 | $857K | 0.5% | $232.82 * | $245.50 | -12.7% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 3,984 | $855K | 0.5% | $214.61 * | $205.44 | -6.9% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 6,018 | $839K | 0.5% | $139.42 * | $132.80 | -0.8% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 3,683 | $821K | 0.5% | $222.92 * | $220.46 | -4.5% | COM | 075887109 |
| HD | HOME DEPOT INC | 2,882 | $795K | 0.5% | $275.85 * | $250.26 | +1.5% | COM | 437076102 |
| ECL | ECOLAB INC | 5,444 | $786K | 0.5% | $144.38 * | $194.71 | -28.4% | COM | 278865100 |
| CMI | CUMMINS INC | 3,848 | $783K | 0.4% | $203.48 * | $202.45 | -7.0% | COM | 231021106 |
| NDAQ | NASDAQ INC | 13,671 | $775K | 0.4% | $56.69 * | $52.74 | +2.7% | COM | 631103108 |
| — | UNILEVER PLC | 17,489 | $767K | 0.4% | $43.86 | $56.69 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 10,579 | $748K | 0.4% | $70.71 * | $64.04 | +0.4% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 10,475 | $748K | 0.4% | $71.41 * | $82.72 | -17.0% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 8,936 | $722K | 0.4% | $80.80 * | $96.66 | -24.4% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 7,512 | $722K | 0.4% | $96.11 | $109.77 | -13.1% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,343 | $716K | 0.4% | $164.86 | $168.64 | -2.3% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 8,457 | $708K | 0.4% | $83.72 * | $56.65 | +33.6% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 1,967 | $707K | 0.4% | $359.43 * | $406.34 | -13.4% | COM | 776696106 |
| CSCO | CISCO SYS INC | 17,679 | $707K | 0.4% | $39.99 * | $38.71 | -6.7% | COM | 17275R102 |
| V | VISA INC | 3,962 | $704K | 0.4% | $177.69 * | $202.89 | -14.6% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 3,425 | $701K | 0.4% | $204.67 * | $251.95 | -21.1% | COM | 824348106 |
| TTEK | TETRA TECH INC NEW | 5,314 | $683K | 0.4% | $128.53 * | $23.44 | +9.7% | COM | 88162G103 |
| IWF | ISHARES TR | 3,233 | $680K | 0.4% | $210.33 * | $59.31 | -11.3% | RUS 1000 GRW ETF | 464287614 |
| AWR | AMER STATES WTR CO | 8,676 | $676K | 0.4% | $77.92 * | $70.94 | +2.3% | COM | 029899101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,533 | $676K | 0.4% | $266.88 | $314.59 | -15.1% | CL B NEW | 084670702 |
| NKE | NIKE INC | 8,130 | $676K | 0.4% | $83.15 * | $100.15 | -21.5% | CL B | 654106103 |
| XYL | XYLEM INC | 7,593 | $663K | 0.4% | $87.32 * | $90.50 | -7.1% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 8,289 | $650K | 0.4% | $78.42 * | $66.82 | +7.0% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 2,675 | $648K | 0.4% | $242.24 * | $244.10 | -4.7% | COM | 701094104 |
| — | BLACKROCK INC | 1,168 | $643K | 0.4% | $550.51 | $747.39 | — | COM | 09247X101 |
| WTRG | ESSENTIAL UTILS INC | 15,398 | $637K | 0.4% | $41.37 | $45.33 | -8.7% | COM | 29670G102 |
| ITW | ILLINOIS TOOL WKS INC | 3,518 | $636K | 0.4% | $180.78 * | $185.63 | -9.8% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,286 | $629K | 0.4% | $275.15 | $478.08 | -42.4% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 2,967 | $622K | 0.4% | $209.64 * | $219.05 | -11.1% | COM | 655844108 |
| INTC | INTEL CORP | 23,744 | $612K | 0.4% | $25.77 * | $41.51 | -40.9% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 21,358 | $610K | 0.4% | $28.56 * | $26.05 | -2.6% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 3,132 | $610K | 0.4% | $194.76 * | $195.76 | -7.8% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 7,103 | $609K | 0.3% | $85.74 * | $66.39 | +15.4% | COM | 209115104 |
| GRMN | GARMIN LTD | 7,444 | $598K | 0.3% | $80.33 * | $102.85 | -27.1% | SHS | H2906T109 |
| CNI | CANADIAN NATL RY CO | 5,503 | $594K | 0.3% | $107.94 * | $100.66 | +0.6% | COM | 136375102 |
| IEX | IDEX CORP | 2,961 | $592K | 0.3% | $199.93 * | $183.97 | +4.1% | COM | 45167R104 |
| DIS | DISNEY WALT CO | 5,841 | $551K | 0.3% | $94.33 * | $104.56 | -11.9% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 12,607 | $541K | 0.3% | $42.91 | $49.00 | -13.6% | COM | 573874104 |
| ESML | ISHARES TR | 17,538 | $538K | 0.3% | $30.68 | $34.19 | -10.3% | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 2,982 | $535K | 0.3% | $179.41 | $228.04 | -21.3% | TOTAL STK MKT | 922908769 |
| JD | JD.COM INC | 10,157 | $511K | 0.3% | $50.31 | $73.58 | -31.6% | SPON ADR CL A | 47215P106 |
| — | AVANGRID INC | 12,124 | $506K | 0.3% | $41.74 | $46.51 | — | COM | 05351W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,401 | $499K | 0.3% | $34.65 | $37.32 | -7.1% | COM | 419870100 |
| — | BROOKFIELD ASSET MGMT INC | 12,179 | $498K | 0.3% | $40.89 | $58.40 | — | CL A LTD VT SH | 112585104 |
| — | LIVENT CORP | 16,221 | $497K | 0.3% | $30.64 | $30.64 | — | COM | 53814L108 |
| ASML | ASML HOLDING N V | 1,179 | $490K | 0.3% | $415.61 | $464.10 | -10.5% | N Y REGISTRY SHS | N07059210 |
| POR | PORTLAND GEN ELEC CO | 10,868 | $472K | 0.3% | $43.43 * | $34.50 | +9.0% | COM NEW | 736508847 |
| MDYG | SPDR SER TR | 6,572 | $397K | 0.2% | $60.41 | $67.25 | -10.3% | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 796 | $320K | 0.2% | $402.01 | $389.59 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| NULV | NUSHARES ETF TR | 10,314 | $318K | 0.2% | $30.83 | $36.57 | -15.6% | NUVEEN ESG LRGVL | 67092P300 |
| BWA | BORGWARNER INC | 10,021 | $315K | 0.2% | $31.43 * | $33.30 | -20.7% | COM | 099724106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,254 | $290K | 0.2% | $231.26 | $294.97 | -21.5% | COM | 83417M104 |
| MGC | VANGUARD WORLD FD | 2,252 | $281K | 0.2% | $124.78 | $117.99 | +5.8% | MEGA CAP INDEX | 921910873 |
| SPYX | SPDR SER TR | 2,980 | $260K | 0.1% | $87.25 * | $31.43 | -7.6% | SPDR S&P 500 ETF | 78468R796 |
| VTEB | VANGUARD MUN BD FDS | 5,335 | $257K | 0.1% | $48.17 | $50.13 | -4.0% | TAX EXEMPT BD | 922907746 |
| AAXJ | ISHARES TR | 4,322 | $253K | 0.1% | $58.54 | $70.58 | -17.1% | MSCI AC ASIA ETF | 464288182 |
| IAU | ISHARES GOLD TR | 7,732 | $244K | 0.1% | $31.56 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| BYND | BEYOND MEAT INC | 16,706 | $237K | 0.1% | $14.19 | $69.50 | -79.6% | COM | 08862E109 |
| WFC | WELLS FARGO CO NEW | 5,297 | $213K | 0.1% | $40.21 * | $24.14 | +53.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,414 | $211K | 0.1% | $87.41 * | $81.36 | -4.0% | COM | 30231G102 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $75,000 | 0.0% | $6.37 * | $3.79 | +51.3% | COM | 769397100 |