Location: Portland, OR
CIK: 0001830942 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 366,393 | $22.51M | 14.2% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 373,191 | $19.23M | 12.2% | $44.10 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 71,687 | $15.97M | 10.1% | $165.62 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,628 | $12.32M | 7.8% | $91.92 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,712 | $11.44M | 7.2% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,507 | $11.29M | 7.1% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 24,984 | $10.7M | 6.8% | $321.86 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 89,030 | $9.062M | 5.7% | $91.43 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 431,458 | $8.306M | 5.3% | $15.98 | — | UNIT | 46138B103 |
| SCHO | SCHWAB STRATEGIC TR | 70,168 | $3.594M | 2.3% | $50.64 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 33,205 | $3.462M | 2.2% | $76.61 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 75,277 | $2.97M | 1.9% | $32.47 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 18,195 | $2.329M | 1.5% | $120.55 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 22,774 | $2.322M | 1.5% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| IYR | ISHARES TR | 21,947 | $2.237M | 1.4% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| SCHA | SCHWAB STRATEGIC TR | 13,243 | $1.38M | 0.9% | $78.44 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 16,010 | $1.253M | 0.8% | $61.56 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 26,252 | $1.202M | 0.8% | $44.11 | — | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 16,219 | $1.087M | 0.7% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| UI | UBIQUITI INC | 3,141 | $981K | 0.6% | $314.63 | -6.9% | COM | 90353W103 |
| ITOT | ISHARES TR | 9,388 | $927K | 0.6% | $71.71 | — | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 13,222 | $892K | 0.6% | $58.19 | — | CORE MSCI INTL | 46435G326 |
| INTC | INTEL CORP | 15,212 | $854K | 0.5% | $52.07 | +2.9% | COM | 458140100 |
| EEM | ISHARES TR | 15,308 | $844K | 0.5% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 13,369 | $836K | 0.5% | $57.25 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 25,151 | $827K | 0.5% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| IWS | ISHARES TR | 6,821 | $784K | 0.5% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 3,881 | $682K | 0.4% | $179.99 | -2.4% | COM | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $672K | 0.4% | $552.79 | +7.1% | COM | 016255101 |
| SPIP | SPDR SER TR | 18,699 | $582K | 0.4% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| NNOX | NANO X IMAGING LTD | 15,000 | $481K | 0.3% | $53.87 | -43.5% | ORD SHS | M70700105 |
| SHY | ISHARES TR | 5,283 | $455K | 0.3% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 516 | $451K | 0.3% | $753.88 | — | COM | 09247X101 |
| VCEL | VERICEL CORP | 8,500 | $446K | 0.3% | $45.25 | +25.9% | COM | 92346J108 |
| MDXG | MIMEDX GROUP INC | 28,775 | $360K | 0.2% | $9.66 | +12.1% | COM | 602496101 |
| — | NUANCE COMMUNICATIONS INC | 5,000 | $272K | 0.2% | $43.60 | — | COM | 67020Y100 |
| ICF | ISHARES TR | 4,163 | $272K | 0.2% | $85.94 | — | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 1,079 | $255K | 0.2% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 14,408 | $232K | 0.1% | $16.24 | — | UNIT BEN INT | 46428R107 |
| IJR | ISHARES TR | 1,950 | $220K | 0.1% | $79.11 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 3,831 | $218K | 0.1% | $33.38 | +47.0% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 1,427 | $200K | 0.1% | $118.79 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 3,358 | $196K | 0.1% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| — | FIREEYE INC | 8,219 | $166K | 0.1% | $20.20 | — | COM | 31816Q101 |
| IJH | ISHARES TR | 549 | $148K | 0.1% | $198.55 | — | CORE S&P MCP ETF | 464287507 |
| — | NEVRO CORP | 800 | $133K | 0.1% | $139.38 | — | COM | 64157F103 |
| IRM | IRON MTN INC NEW | 3,006 | $127K | 0.1% | $27.21 | +27.4% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 739 | $122K | 0.1% | $140.78 | +2.9% | COM | 478160104 |
| C | CITIGROUP INC | 1,672 | $118K | 0.1% | $56.18 | +11.6% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 1,298 | $111K | 0.1% | $85.47 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 805 | $110K | 0.1% | $108.86 | +16.2% | COM | 037833100 |
| CMBM | CAMBIUM NETWORKS CORP | 2,250 | $109K | 0.1% | $39.64 | +34.7% | SHS | G17766109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,873 | $105K | 0.1% | $42.25 | +2.8% | COM | 92343V104 |
| VRNS | VARONIS SYS INC | 1,800 | $104K | 0.1% | $59.29 | -12.2% | COM | 922280102 |
| IJS | ISHARES TR | 984 | $104K | 0.1% | $121.24 | — | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 639 | $86,000 | 0.1% | $127.88 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 415 | $82,000 | 0.1% | $125.09 | +12.3% | COM | 88579Y101 |
| UAA | UNDER ARMOUR INC | 3,750 | $79,000 | 0.0% | $20.89 | +6.7% | CL A | 904311107 |
| IWF | ISHARES TR | 276 | $75,000 | 0.0% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | VIACOMCBS INC | 1,516 | $69,000 | 0.0% | $45.00 | — | CL B | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 452 | $61,000 | 0.0% | $115.68 | +4.4% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 817 | $59,000 | 0.0% | $56.91 | +17.0% | COM | 808513105 |
| IWD | ISHARES TR | 351 | $56,000 | 0.0% | $137.73 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 100 | $48,000 | 0.0% | $41.65 | +1.0% | COM | 11135F101 |
| CRNC | CERENCE INC | 442 | $47,000 | 0.0% | $110.06 | -10.6% | COM | 156727109 |
| KMB | KIMBERLY-CLARK CORP | 270 | $36,000 | 0.0% | $110.86 | +1.4% | COM | 494368103 |
| SJM | SMUCKER J M CO | 270 | $35,000 | 0.0% | $100.50 | +13.3% | COM NEW | 832696405 |
| IWP | ISHARES TR | 286 | $32,000 | 0.0% | $147.33 | — | RUS MD CP GR ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR | 508 | $28,000 | 0.0% | $53.39 | — | US AGGREGATE B | 808524839 |
| RY | ROYAL BK CDA | 175 | $18,000 | 0.0% | $99.12 | 0.0% | COM | 780087102 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,000 | $17,000 | 0.0% | $13.55 | +37.6% | COM | 68621F102 |
| — | DNP SELECT INCOME FD INC | 1,500 | $16,000 | 0.0% | $10.67 | — | COM | 23325P104 |
| PEP | PEPSICO INC | 100 | $15,000 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 17 | $14,000 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175 | $12,000 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| D | DOMINION ENERGY INC | 150 | $11,000 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| T | AT&T INC | 344 | $10,000 | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 137 | $9,000 | 0.0% | $50.04 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 38 | $9,000 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 175 | $9,000 | 0.0% | $51.43 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87 | $7,000 | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| 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 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $43.04 | +4.6% | COM NEW | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION | 88 | $4,000 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 44 | $4,000 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $4,000 | 0.0% | $99.90 | +13.5% | COM | 459200101 |
| — | XILINX INC | 19 | $3,000 | 0.0% | $105.26 | — | COM | 983919101 |
| VOO | VANGUARD INDEX FDS | 6 | $2,000 | 0.0% | $271.75 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 7 | $2,000 | 0.0% | $285.71 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 | — | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL | 64 | $1,000 | 0.0% | $6.68 | +50.9% | COM | 345370860 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $1,000 | 0.0% | $29.89 | -37.8% | COM | 058586108 |
| 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 |