Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 214,732 | $36.63M | 18.1% | $170.57 | $155.26 | +9.9% | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 326,649 | $21.14M | 10.4% | $64.72 | $45.94 | +40.9% | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 398,882 | $18.64M | 9.2% | $46.72 * | $17.56 | +33.0% | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 62,352 | $13.29M | 6.6% | $213.11 * | $38.22 | -7.1% | GROWTH ETF | 922908736 |
| SUSB | ISHARES TR | 337,602 | $8.025M | 4.0% | $23.77 | $25.06 | -5.2% | ESG AWRE 1 5 YR | 46435G243 |
| VOO | VANGUARD INDEX FDS | 12,549 | $4.409M | 2.2% | $351.33 | $387.84 | -9.4% | S&P 500 ETF SHS | 922908363 |
| NUSC | NUSHARES ETF TR | 122,368 | $4.183M | 2.1% | $34.18 | $39.52 | -13.5% | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 17,125 | $4.107M | 2.0% | $239.82 * | $217.13 | +7.9% | COM | 594918104 |
| EFG | ISHARES TR | 46,363 | $3.883M | 1.9% | $83.76 | $88.07 | -4.9% | EAFE GRWTH ETF | 464288885 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 78,238 | $3.031M | 1.5% | $38.74 | $33.27 | +16.4% | DIVERSFD EQT ETF | 46641Q845 |
| FNDF | SCHWAB STRATEGIC TR | 91,383 | $2.657M | 1.3% | $29.07 | $28.84 | +0.8% | SCHWB FDT INT LG | 808524755 |
| BND | VANGUARD BD INDEX FDS | 35,060 | $2.519M | 1.2% | $71.84 | $73.24 | -1.9% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 5,145 | $2.349M | 1.2% | $456.50 * | $339.31 | +29.1% | COM | 22160K105 |
| IWS | ISHARES TR | 21,936 | $2.311M | 1.1% | $105.34 | $91.56 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| GOVT | ISHARES TR | 99,350 | $2.257M | 1.1% | $22.72 | $26.92 | -15.6% | US TREAS BD ETF | 46429B267 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 81,278 | $1.96M | 1.0% | $24.11 | $24.69 | -2.4% | TCW UNCONSTRAI | 33740F888 |
| SCHM | SCHWAB STRATEGIC TR | 27,893 | $1.83M | 0.9% | $65.61 * | $23.58 | -7.2% | US MID-CAP ETF | 808524508 |
| AAXJ | ISHARES TR | 28,175 | $1.825M | 0.9% | $64.79 | $63.13 | +2.6% | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES TR | 9,735 | $1.476M | 0.7% | $151.64 | $156.42 | -3.1% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 6,626 | $1.395M | 0.7% | $210.52 | $226.00 | -6.9% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 10,606 | $1.378M | 0.7% | $129.93 | $126.46 | +1.2% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,911 | $1.292M | 0.6% | $92.85 * | $53.69 | +57.0% | COM | 039483102 |
| SDG | ISHARES TR | 15,078 | $1.19M | 0.6% | $78.91 | $79.23 | -0.4% | MSCI GBL SUS DEV | 46435G532 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,158 | $1.188M | 0.6% | $550.69 | $477.08 | +14.4% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 3,780 | $1.165M | 0.6% | $308.27 * | $245.86 | +16.0% | COM | 009158106 |
| MRK | MERCK & CO INC | 10,304 | $1.143M | 0.6% | $110.95 * | $65.89 | +53.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 3,313 | $1.138M | 0.6% | $343.38 * | $284.36 | +12.0% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 13,250 | $1.098M | 0.5% | $82.89 * | $81.97 | -5.7% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 3,888 | $1.037M | 0.5% | $266.84 * | $238.02 | +7.1% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 6,577 | $1.032M | 0.5% | $156.95 * | $109.35 | +37.9% | SHS | G29183103 |
| NUEM | NUSHARES ETF TR | 40,492 | $1.03M | 0.5% | $25.44 | $24.69 | +3.0% | NUVEEN ESG EMRGN | 67092P888 |
| PFE | PFIZER INC | 20,095 | $1.03M | 0.5% | $51.24 * | $32.46 | +32.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,959 | $1.023M | 0.5% | $39.40 * | $41.46 | -22.4% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 6,066 | $995K | 0.5% | $164.03 * | $132.80 | +17.3% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 3,879 | $986K | 0.5% | $254.30 * | $220.60 | +9.3% | COM | 075887109 |
| CMI | CUMMINS INC | 3,981 | $965K | 0.5% | $242.29 * | $203.07 | +11.1% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,818 | $964K | 0.5% | $530.20 * | $330.24 | +52.0% | COM | 91324P102 |
| IWL | ISHARES TR | 10,692 | $962K | 0.5% | $89.97 | $94.51 | -4.8% | RUS TOP 200 ETF | 464289446 |
| HD | HOME DEPOT INC | 3,024 | $955K | 0.5% | $315.86 * | $251.72 | +16.3% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 6,039 | $947K | 0.5% | $156.88 * | $112.29 | +33.3% | COM | 94106L109 |
| TGT | TARGET CORP | 6,284 | $937K | 0.5% | $149.04 * | $166.55 | -19.4% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 3,512 | $932K | 0.5% | $265.42 * | $202.13 | +14.7% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 4,380 | $928K | 0.5% | $211.86 * | $203.74 | -6.0% | COM | 03027X100 |
| — | UNILEVER PLC | 18,280 | $920K | 0.5% | $50.35 | $56.41 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 7,731 | $905K | 0.4% | $117.01 * | $100.15 | +10.8% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 11,173 | $901K | 0.4% | $80.61 * | $82.17 | -5.3% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,666 | $897K | 0.4% | $336.53 | $455.53 | -26.1% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 2,065 | $892K | 0.4% | $432.10 | $406.23 | +4.3% | COM | 776696106 |
| CSCO | CISCO SYS INC | 18,645 | $888K | 0.4% | $47.64 * | $38.85 | +11.7% | COM | 17275R102 |
| ECL | ECOLAB INC | 6,098 | $888K | 0.4% | $145.56 * | $189.03 | -25.4% | COM | 278865100 |
| NTR | NUTRIEN LTD | 12,095 | $883K | 0.4% | $73.03 * | $44.73 | +47.9% | COM | 67077M108 |
| — | BLACKROCK INC | 1,245 | $882K | 0.4% | $708.63 | $744.99 | — | COM | 09247X101 |
| V | VISA INC | 4,210 | $875K | 0.4% | $207.76 * | $202.54 | +0.3% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 17,615 | $872K | 0.4% | $49.49 | $49.26 | +0.5% | TAX EXEMPT BD | 922907746 |
| XYL | XYLEM INC | 7,767 | $859K | 0.4% | $110.57 * | $90.74 | +17.6% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 3,612 | $857K | 0.4% | $237.33 * | $250.54 | -7.8% | COM | 824348106 |
| CRM | SALESFORCE INC | 6,447 | $855K | 0.4% | $132.59 | $204.05 | -35.8% | COM | 79466L302 |
| NDAQ | NASDAQ INC | 13,467 | $826K | 0.4% | $61.35 * | $52.74 | +11.5% | COM | 631103108 |
| SYY | SYSCO CORP | 10,707 | $819K | 0.4% | $76.45 * | $64.16 | +9.1% | COM | 871829107 |
| AWR | AMER STATES WTR CO | 8,808 | $815K | 0.4% | $92.55 * | $71.15 | +21.7% | COM | 029899101 |
| PH | PARKER-HANNIFIN CORP | 2,735 | $796K | 0.4% | $291.00 * | $244.79 | +14.6% | COM | 701094104 |
| TTEK | TETRA TECH INC NEW | 5,477 | $795K | 0.4% | $145.19 * | $23.60 | +23.0% | COM | 88162G103 |
| ITW | ILLINOIS TOOL WKS INC | 3,602 | $794K | 0.4% | $220.32 * | $185.90 | +10.5% | COM | 452308109 |
| GRNB | VANECK ETF TRUST | 33,806 | $777K | 0.4% | $22.99 | $23.86 | -3.6% | GREEN BOND ETF | 92189F171 |
| NSC | NORFOLK SOUTHN CORP | 3,116 | $768K | 0.4% | $246.42 * | $219.11 | +5.0% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 9,775 | $760K | 0.4% | $77.72 * | $94.67 | -25.0% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 8,191 | $756K | 0.4% | $92.29 * | $101.01 | -14.0% | SHS | H2906T109 |
| WTRG | ESSENTIAL UTILS INC | 15,829 | $756K | 0.4% | $47.73 | $45.33 | +5.3% | COM | 29670G102 |
| REET | ISHARES TR | 32,255 | $733K | 0.4% | $22.71 | $22.29 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,358 | $728K | 0.4% | $308.90 | $314.59 | -1.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,089 | $718K | 0.4% | $88.73 | $108.69 | -19.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 8,510 | $711K | 0.4% | $83.60 * | $67.00 | +14.3% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 7,426 | $708K | 0.3% | $95.31 * | $67.06 | +28.1% | COM | 209115104 |
| IWF | ISHARES TR | 3,250 | $696K | 0.3% | $214.23 * | $59.31 | -9.7% | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO MTN BE | 22,383 | $694K | 0.3% | $31.00 * | $26.12 | +6.0% | COM NEW | 962166104 |
| IEX | IDEX CORP | 3,003 | $686K | 0.3% | $228.33 * | $184.40 | +19.0% | COM | 45167R104 |
| UNP | UNION PAC CORP | 3,299 | $683K | 0.3% | $207.08 * | $195.48 | -1.3% | COM | 907818108 |
| ASML | ASML HOLDING N V | 1,249 | $682K | 0.3% | $546.40 | $467.44 | +16.9% | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 9,156 | $679K | 0.3% | $74.19 * | $58.33 | +16.2% | COM | 09260D107 |
| CNI | CANADIAN NATL RY CO | 5,612 | $667K | 0.3% | $118.88 * | $100.88 | +11.0% | COM | 136375102 |
| JD | JD.COM INC | 11,479 | $644K | 0.3% | $56.13 | $70.90 | -20.8% | SPON ADR CL A | 47215P106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,119 | $633K | 0.3% | $41.85 | $37.38 | +12.0% | COM | 419870100 |
| VTI | VANGUARD INDEX FDS | 2,989 | $571K | 0.3% | $191.18 | $228.04 | -16.2% | TOTAL STK MKT | 922908769 |
| — | AVANGRID INC | 13,131 | $564K | 0.3% | $42.98 | $46.24 | — | COM | 05351W103 |
| MDYG | SPDR SER TR | 8,549 | $559K | 0.3% | $65.34 | $66.91 | -2.4% | S&P 400 MDCP GRW | 78464A821 |
| POR | PORTLAND GEN ELEC CO | 11,275 | $552K | 0.3% | $49.00 * | $34.70 | +23.4% | COM NEW | 736508847 |
| DIS | DISNEY WALT CO | 6,179 | $537K | 0.3% | $86.88 * | $103.95 | -18.3% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,030 | $530K | 0.3% | $105.29 | $164.30 | -35.9% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,221 | $527K | 0.3% | $37.04 | $48.01 | -23.8% | COM | 573874104 |
| INTC | INTEL CORP | 17,221 | $455K | 0.2% | $26.43 * | $41.51 | -38.6% | COM | 458140100 |
| BWA | BORGWARNER INC | 10,476 | $422K | 0.2% | $40.25 * | $33.27 | +2.2% | COM | 099724106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,792 | $417K | 0.2% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| BN | BROOKFIELD CORP | 12,981 | $408K | 0.2% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,426 | $404K | 0.2% | $283.27 | $291.40 | -2.8% | COM | 83417M104 |
| NULV | NUSHARES ETF TR | 11,516 | $394K | 0.2% | $34.24 | $36.31 | -5.7% | NUVEEN ESG LRGVL | 67092P300 |
| — | LIVENT CORP | 19,499 | $387K | 0.2% | $19.87 | $28.83 | — | COM | 53814L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 789 | $349K | 0.2% | $442.79 | $389.59 | +13.7% | UTSER1 S&PDCRP | 78467Y107 |
| SUSA | ISHARES TR | 4,075 | $335K | 0.2% | $82.33 | $82.37 | -0.1% | MSCI USA ESG SLC | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,411 | $328K | 0.2% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| RVSB | RIVERVIEW BANCORP INC | 39,486 | $303K | 0.1% | $7.68 * | $5.67 | +23.6% | COM | 769397100 |
| MGC | VANGUARD WORLD FD | 2,273 | $301K | 0.1% | $132.38 | $117.99 | +12.2% | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 5,088 | $283K | 0.1% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| SPYX | SPDR SER TR | 2,992 | $279K | 0.1% | $93.34 * | $31.43 | -1.0% | SPDR S&P 500 ETF | 78468R796 |
| ESML | ISHARES TR | 7,679 | $252K | 0.1% | $32.88 | $34.19 | -3.8% | ESG AWARE MSCI | 46435U663 |
| BYND | BEYOND MEAT INC | 18,868 | $232K | 0.1% | $12.31 | $63.13 | -80.5% | COM | 08862E109 |
| JPM | JPMORGAN CHASE & CO | 1,567 | $210K | 0.1% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $205K | 0.1% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |