Location: Vancouver, WA
CIK: 0001810089 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 128,347 | $24.01M | 11.1% | $187.04 | $155.26 | +20.5% | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 328,434 | $21.7M | 10.0% | $66.08 | $45.94 | +43.9% | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 399,175 | $19.43M | 9.0% | $48.67 * | $17.56 | +38.6% | SCHWAB FDT US SC | 808524763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 237,072 | $19.02M | 8.8% | $80.22 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 63,901 | $15.94M | 7.4% | $249.44 * | $38.23 | +8.7% | GROWTH ETF | 922908736 |
| SUSB | ISHARES TR | 560,686 | $13.49M | 6.2% | $24.06 | $24.61 | -2.2% | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 17,449 | $5.031M | 2.3% | $288.31 * | $217.73 | +29.6% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 139,758 | $4.949M | 2.3% | $35.41 | $39.13 | -9.5% | NUVEEN ESG SMLCP | 67092P607 |
| EFG | ISHARES TR | 45,862 | $4.296M | 2.0% | $93.68 | $88.07 | +6.4% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 11,045 | $4.154M | 1.9% | $376.06 | $387.84 | -3.0% | S&P 500 ETF SHS | 922908363 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 76,541 | $3.051M | 1.4% | $39.86 | $33.27 | +19.8% | DIVERSFD EQT ETF | 46641Q845 |
| FNDF | SCHWAB STRATEGIC TR | 87,968 | $2.751M | 1.3% | $31.27 | $28.84 | +8.4% | SCHWB FDT INT LG | 808524755 |
| COST | COSTCO WHSL CORP NEW | 5,116 | $2.542M | 1.2% | $496.87 * | $339.31 | +40.8% | COM | 22160K105 |
| GOVT | ISHARES TR | 100,525 | $2.35M | 1.1% | $23.38 | $26.88 | -13.0% | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 21,189 | $2.25M | 1.0% | $106.20 | $91.56 | +16.0% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 11,727 | $1.934M | 0.9% | $164.90 | $128.28 | +26.8% | COM | 037833100 |
| AAXJ | ISHARES TR | 26,265 | $1.783M | 0.8% | $67.87 | $63.13 | +7.5% | MSCI AC ASIA ETF | 464288182 |
| SCHM | SCHWAB STRATEGIC TR | 25,685 | $1.743M | 0.8% | $67.85 * | $23.58 | -4.1% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 6,628 | $1.493M | 0.7% | $225.22 | $226.00 | -0.3% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 9,784 | $1.49M | 0.7% | $152.26 | $156.42 | -2.7% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 6,248 | $1.248M | 0.6% | $199.78 | $204.05 | -3.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,134 | $1.23M | 0.6% | $576.37 | $477.08 | +19.8% | COM | 883556102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 48,951 | $1.185M | 0.5% | $24.21 | $24.69 | -2.0% | TCW UNCONSTRAI | 33740F888 |
| ADI | ANALOG DEVICES INC | 5,707 | $1.126M | 0.5% | $197.22 * | $132.80 | +41.6% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,764 | $1.096M | 0.5% | $79.66 * | $53.69 | +35.4% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 3,826 | $1.094M | 0.5% | $285.81 * | $238.02 | +15.2% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 13,071 | $1.088M | 0.5% | $83.21 * | $81.97 | -5.3% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 3,722 | $1.069M | 0.5% | $287.22 * | $245.86 | +8.8% | COM | 009158106 |
| ETN | EATON CORP PLC | 6,190 | $1.061M | 0.5% | $171.34 * | $109.35 | +51.2% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 3,204 | $1.048M | 0.5% | $327.11 * | $284.36 | +7.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 9,842 | $1.047M | 0.5% | $106.39 * | $65.89 | +48.4% | COM | 58933Y105 |
| TGT | TARGET CORP | 6,218 | $1.03M | 0.5% | $165.63 * | $166.55 | -9.8% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,612 | $1.007M | 0.5% | $385.37 | $455.53 | -15.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,112 | $977K | 0.5% | $38.89 * | $41.46 | -22.2% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 11,032 | $975K | 0.5% | $88.41 * | $82.17 | +4.2% | COM | 171340102 |
| ECL | ECOLAB INC | 5,873 | $972K | 0.4% | $165.53 * | $189.03 | -14.9% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 5,958 | $972K | 0.4% | $163.17 * | $112.29 | +39.3% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 18,397 | $962K | 0.4% | $52.27 * | $38.85 | +23.6% | COM | 17275R102 |
| NKE | NIKE INC | 7,698 | $944K | 0.4% | $122.64 * | $100.15 | +16.5% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 3,786 | $937K | 0.4% | $247.54 * | $220.60 | +6.8% | COM | 075887109 |
| — | UNILEVER PLC | 17,828 | $926K | 0.4% | $51.93 | $56.41 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 3,870 | $924K | 0.4% | $238.88 * | $203.07 | +10.2% | COM | 231021106 |
| NUEM | NUSHARES ETF TR | 34,249 | $920K | 0.4% | $26.87 | $24.69 | +8.8% | NUVEEN ESG EMRGN | 67092P888 |
| V | VISA INC | 4,076 | $919K | 0.4% | $225.46 * | $202.54 | +9.0% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 4,443 | $908K | 0.4% | $204.34 * | $203.54 | -9.3% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 2,029 | $894K | 0.4% | $440.70 | $406.23 | +6.5% | COM | 776696106 |
| NTR | NUTRIEN LTD | 11,925 | $881K | 0.4% | $73.85 * | $44.73 | +50.7% | COM | 67077M108 |
| HD | HOME DEPOT INC | 2,973 | $877K | 0.4% | $295.12 * | $251.72 | +9.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 3,428 | $864K | 0.4% | $252.04 * | $202.13 | +9.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,809 | $855K | 0.4% | $472.61 * | $330.24 | +36.0% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 2,479 | $833K | 0.4% | $336.11 * | $244.79 | +32.9% | COM | 701094104 |
| GOOG | ALPHABET INC | 7,951 | $827K | 0.4% | $104.00 | $108.69 | -5.0% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 3,397 | $827K | 0.4% | $243.42 * | $185.90 | +22.8% | COM | 452308109 |
| ASML | ASML HOLDING N V | 1,214 | $826K | 0.4% | $680.71 | $467.44 | +45.6% | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 10,529 | $813K | 0.4% | $77.23 * | $64.16 | +10.9% | COM | 871829107 |
| PFE | PFIZER INC | 19,842 | $810K | 0.4% | $40.80 * | $32.46 | +6.6% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 3,587 | $806K | 0.4% | $224.77 * | $250.54 | -12.4% | COM | 824348106 |
| XYL | XYLEM INC | 7,673 | $803K | 0.4% | $104.70 * | $90.74 | +11.7% | COM | 98419M100 |
| GRMN | GARMIN LTD | 7,944 | $802K | 0.4% | $100.92 * | $101.01 | -5.2% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 9,115 | $801K | 0.4% | $87.84 * | $58.33 | +38.8% | COM | 09260D107 |
| VTEB | VANGUARD MUN BD FDS | 15,781 | $799K | 0.4% | $50.66 | $49.26 | +2.8% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INC | 1,186 | $794K | 0.4% | $669.12 | $744.99 | — | COM | 09247X101 |
| TTEK | TETRA TECH INC NEW | 5,398 | $793K | 0.4% | $146.91 * | $23.60 | +24.5% | COM | 88162G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,534 | $782K | 0.4% | $308.77 | $314.15 | -1.7% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 9,645 | $778K | 0.4% | $80.62 * | $94.67 | -21.5% | SHS | G5960L103 |
| AWR | AMER STATES WTR CO | 8,562 | $761K | 0.4% | $88.89 * | $71.15 | +17.3% | COM | 029899101 |
| REET | ISHARES TR | 32,472 | $745K | 0.3% | $22.93 | $22.29 | +2.9% | GLOBAL REIT ETF | 46434V647 |
| NDAQ | NASDAQ INC | 13,322 | $728K | 0.3% | $54.67 * | $52.74 | -0.3% | COM | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,198 | $713K | 0.3% | $137.26 | $162.73 | -15.7% | CL A | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 7,251 | $694K | 0.3% | $95.67 * | $67.06 | +29.7% | COM | 209115104 |
| IEX | IDEX CORP | 2,925 | $676K | 0.3% | $231.03 * | $184.40 | +20.7% | COM | 45167R104 |
| WTRG | ESSENTIAL UTILS INC | 15,455 | $675K | 0.3% | $43.65 | $45.33 | -3.7% | COM | 29670G102 |
| WY | WEYERHAEUSER CO MTN BE | 21,912 | $660K | 0.3% | $30.13 * | $26.12 | +6.4% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 3,261 | $656K | 0.3% | $201.27 * | $195.48 | -3.4% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 3,086 | $654K | 0.3% | $212.00 * | $219.11 | -9.2% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 8,450 | $651K | 0.3% | $77.08 * | $67.00 | +6.1% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 5,473 | $646K | 0.3% | $117.97 * | $100.88 | +10.7% | COM | 136375102 |
| SDG | ISHARES TR | 7,916 | $627K | 0.3% | $79.19 | $79.23 | -0.0% | MSCI GBL SUS DEV | 46435G532 |
| SUSA | ISHARES TR | 7,065 | $620K | 0.3% | $87.77 | $83.87 | +4.6% | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 2,492 | $609K | 0.3% | $244.31 * | $59.31 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| MRVL | MARVELL TECHNOLOGY INC | 14,006 | $606K | 0.3% | $43.30 | $48.01 | -10.8% | COM | 573874104 |
| DIS | DISNEY WALT CO | 6,050 | $606K | 0.3% | $100.13 * | $103.95 | -5.9% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,802 | $572K | 0.3% | $204.09 | $228.04 | -10.5% | TOTAL STK MKT | 922908769 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,666 | $563K | 0.3% | $38.40 | $37.38 | +2.7% | COM | 419870100 |
| INTC | INTEL CORP | 17,099 | $559K | 0.3% | $32.67 * | $41.51 | -23.2% | COM | 458140100 |
| POR | PORTLAND GEN ELEC CO | 10,991 | $537K | 0.2% | $48.89 * | $34.70 | +24.3% | COM NEW | 736508847 |
| — | AVANGRID INC | 12,468 | $497K | 0.2% | $39.88 | $46.24 | — | COM | 05351W103 |
| JD | JD.COM INC | 11,135 | $489K | 0.2% | $43.89 | $70.90 | -38.1% | SPON ADR CL A | 47215P106 |
| BWA | BORGWARNER INC | 9,831 | $483K | 0.2% | $49.11 * | $33.27 | +25.1% | COM | 099724106 |
| MDYG | SPDR SER TR | 6,942 | $475K | 0.2% | $68.44 | $66.91 | +2.3% | S&P 400 MDCP GRW | 78464A821 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,814 | $431K | 0.2% | $48.92 | $48.16 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| — | LIVENT CORP | 19,369 | $421K | 0.2% | $21.72 | $28.83 | — | COM | 53814L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,341 | $408K | 0.2% | $303.95 | $291.40 | +4.3% | COM | 83417M104 |
| BN | BROOKFIELD CORP | 12,108 | $395K | 0.2% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| NULV | NUSHARES ETF TR | 11,425 | $389K | 0.2% | $34.07 | $36.31 | -6.2% | NUVEEN ESG LRGVL | 67092P300 |
| BND | VANGUARD BD INDEX FDS | 5,154 | $380K | 0.2% | $73.82 | $73.24 | +0.8% | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 759 | $348K | 0.2% | $458.41 | $389.59 | +17.7% | UTSER1 S&PDCRP | 78467Y107 |
| MGC | VANGUARD WORLD FD | 2,281 | $326K | 0.2% | $143.13 | $117.99 | +21.3% | MEGA CAP INDEX | 921910873 |
| SPYX | SPDR SER TR | 9,315 | $310K | 0.1% | $33.24 | $32.06 | +3.7% | SPDR S&P 500 ETF | 78468R796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,614 | $308K | 0.1% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| BYND | BEYOND MEAT INC | 18,673 | $303K | 0.1% | $16.23 | $63.13 | -74.3% | COM | 08862E109 |
| IWL | ISHARES TR | 2,912 | $283K | 0.1% | $97.32 | $94.51 | +3.0% | RUS TOP 200 ETF | 464289446 |
| SCHG | SCHWAB STRATEGIC TR | 3,695 | $241K | 0.1% | $65.17 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 1,567 | $204K | 0.1% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $201K | 0.1% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $62,905 | 0.0% | $5.34 * | $5.67 | -13.4% | COM | 769397100 |