Location: Portland, OR
CIK: 0001830942 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 361,259 | $22.23M | 14.4% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 320,936 | $15.76M | 10.2% | $42.89 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 68,121 | $14.08M | 9.1% | $162.63 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,291 | $11.84M | 7.7% | $91.86 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,502 | $11.01M | 7.2% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 25,863 | $10.25M | 6.7% | $321.86 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,406 | $9.234M | 6.0% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 78,562 | $7.217M | 4.7% | $90.05 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 366,899 | $6.094M | 4.0% | $15.40 | — | UNIT | 46138B103 |
| UI | UBIQUITI INC | 12,281 | $3.663M | 2.4% | $314.63 | 0.0% | COM | 90353W103 |
| SCHO | SCHWAB STRATEGIC TR | 71,288 | $3.658M | 2.4% | $50.64 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 33,991 | $3.287M | 2.1% | $76.61 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 73,572 | $2.768M | 1.8% | $32.31 | — | INTL EQTY ETF | 808524805 |
| VCEL | VERICEL CORP | 47,500 | $2.639M | 1.7% | $45.25 | 0.0% | COM | 92346J108 |
| MINT | PIMCO ETF TR | 22,901 | $2.334M | 1.5% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| IYR | ISHARES TR | 21,947 | $2.018M | 1.3% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 15,798 | $1.983M | 1.3% | $119.42 | — | TIPS BD ETF | 464287176 |
| ALGN | ALIGN TECHNOLOGY INC | 2,800 | $1.516M | 1.0% | $552.79 | 0.0% | COM | 016255101 |
| DIS | DISNEY WALT CO | 7,731 | $1.427M | 0.9% | $179.99 | +0.1% | COM | 254687106 |
| MDXG | MIMEDX GROUP INC | 131,550 | $1.355M | 0.9% | $9.66 | 0.0% | COM | 602496101 |
| INTC | INTEL CORP | 18,166 | $1.163M | 0.8% | $52.07 | +3.9% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 11,356 | $1.132M | 0.7% | $74.16 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 17,047 | $1.097M | 0.7% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 26,300 | $1.081M | 0.7% | $44.11 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 14,117 | $1.051M | 0.7% | $59.32 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 11,235 | $1.029M | 0.7% | $71.71 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 8,185 | $895K | 0.6% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| IDEV | ISHARES TR | 13,352 | $863K | 0.6% | $58.19 | — | CORE MSCI INTL | 46435G326 |
| EEM | ISHARES TR | 15,308 | $817K | 0.5% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 25,431 | $808K | 0.5% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 13,080 | $800K | 0.5% | $57.13 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK INC | 1,032 | $778K | 0.5% | $753.88 | — | COM | 09247X101 |
| NNOX | NANO X IMAGING LTD | 15,000 | $622K | 0.4% | $53.87 | 0.0% | ORD SHS | M70700105 |
| SPIP | SPDR SER TR | 18,699 | $571K | 0.4% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,748 | $490K | 0.3% | $178.31 | — | VNG RUS2000IDX | 92206C664 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $436K | 0.3% | $43.60 | — | COM | 67020Y100 |
| SHY | ISHARES TR | 4,858 | $419K | 0.3% | $84.97 | — | 1 3 YR TREAS BD | 464287457 |
| WMB | WILLIAMS COS INC | 13,026 | $309K | 0.2% | $17.83 | 0.0% | COM | 969457100 |
| — | VERASTEM INC | 100,000 | $247K | 0.2% | $2.47 | — | COM | 92337C104 |
| C | CITIGROUP INC | 3,343 | $243K | 0.2% | $56.18 | 0.0% | COM NEW | 172967424 |
| ICF | ISHARES TR | 4,163 | $241K | 0.2% | $85.94 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 2,202 | $239K | 0.2% | $79.11 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 1,079 | $232K | 0.2% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| — | NEVRO CORP | 1,600 | $223K | 0.1% | $139.38 | — | COM | 64157F103 |
| IRM | IRON MTN INC NEW | 5,914 | $219K | 0.1% | $27.21 | 0.0% | COM | 46284V101 |
| CMCSA | COMCAST CORP NEW | 4,017 | $217K | 0.1% | $33.38 | +38.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,668 | $213K | 0.1% | $42.25 | 0.0% | COM | 92343V104 |
| CMBM | CAMBIUM NETWORKS CORP | 4,500 | $210K | 0.1% | $39.64 | 0.0% | SHS | G17766109 |
| JNJ | JOHNSON & JOHNSON | 1,279 | $210K | 0.1% | $140.78 | 0.0% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 1,497 | $202K | 0.1% | $118.79 | — | MCAP VL IDXVIP | 922908512 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 14,408 | $201K | 0.1% | $16.24 | — | UNIT BEN INT | 46428R107 |
| VRNS | VARONIS SYS INC | 3,600 | $185K | 0.1% | $59.29 | 0.0% | COM | 922280102 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,461 | $180K | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| UAA | UNDER ARMOUR INC | 7,500 | $166K | 0.1% | $20.89 | 0.0% | CL A | 904311107 |
| MMM | 3M CO | 832 | $160K | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| IJH | ISHARES TR | 572 | $149K | 0.1% | $198.55 | — | CORE S&P MCP ETF | 464287507 |
| — | VIACOMCBS INC | 3,000 | $135K | 0.1% | $45.00 | — | CL B | 92556H206 |
| BND | VANGUARD BD INDEX FDS | 1,431 | $121K | 0.1% | $85.47 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 800 | $108K | 0.1% | $115.68 | 0.0% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 1,630 | $106K | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| BP | BP PLC | 4,308 | $105K | 0.1% | $24.37 | — | SPONSORED ADR | 055622104 |
| IJS | ISHARES TR | 1,031 | $104K | 0.1% | $121.24 | — | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 200 | $93,000 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| LQD | ISHARES TR | 635 | $83,000 | 0.1% | $127.88 | — | IBOXX INV CP ETF | 464287242 |
| CRNC | CERENCE INC | 885 | $79,000 | 0.1% | $110.06 | 0.0% | COM | 156727109 |
| AMLP | ALPS ETF TR | 2,490 | $76,000 | 0.0% | $30.52 | — | ALERIAN MLP | 00162Q452 |
| KMB | KIMBERLY-CLARK CORP | 541 | $75,000 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| SJM | SMUCKER J M CO | 536 | $68,000 | 0.0% | $100.50 | 0.0% | COM NEW | 832696405 |
| IWF | ISHARES TR | 276 | $67,000 | 0.0% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 503 | $61,000 | 0.0% | $98.29 | +27.2% | COM | 037833100 |
| IWD | ISHARES TR | 351 | $53,000 | 0.0% | $137.73 | — | RUS 1000 VAL ETF | 464287598 |
| — | CONFORMIS INC | 50,000 | $50,000 | 0.0% | $1.00 | — | COM | 20717E101 |
| RCEL | AVITA MEDICAL INC | 2,000 | $40,000 | 0.0% | $23.25 | 0.0% | COM | 05380C102 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,000 | $36,000 | 0.0% | $13.55 | 0.0% | COM | 68621F102 |
| IWP | ISHARES TR | 286 | $29,000 | 0.0% | $147.33 | — | RUS MD CP GR ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR | 507 | $27,000 | 0.0% | $53.39 | — | US AGGREGATE B | 808524839 |
| DAL | DELTA AIR LINES INC DEL | 200 | $10,000 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| VAW | VANGUARD WORLD FDS | 54 | $9,000 | 0.0% | $166.67 | — | MATERIALS ETF | 92204A801 |
| IJT | ISHARES TR | 52 | $7,000 | 0.0% | $153.85 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 27 | $6,000 | 0.0% | $125.64 | — | SMALL CP ETF | 922908751 |
| PBW | INVESCO EXCHANGE TRADED FD T | 50 | $5,000 | 0.0% | $100.00 | — | WILDERHIL CLAN | 46137V134 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $4,000 | 0.0% | $99.90 | -1.8% | COM | 459200101 |
| IWN | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 7 | $2,000 | 0.0% | $285.71 | — | RUS 2000 GRW ETF | 464287648 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $2,000 | 0.0% | $29.89 | 0.0% | COM | 058586108 |
| — | XILINX INC | 19 | $2,000 | 0.0% | $105.26 | — | COM | 983919101 |
| VOO | VANGUARD INDEX FDS | 6 | $2,000 | 0.0% | $271.75 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 64 | $1,000 | 0.0% | $6.68 | +29.9% | COM | 345370860 |
| IJJ | ISHARES TR | 4 | $0 | 0.0% | $171.55 | — | S&P MC 400VL ETF | 464287705 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |