Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 9, 2021
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth | 347,446 | $22.17M | 12.8% | $63.82 | — | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value | 119,017 | $15.24M | 8.8% | $128.02 | — | Exchange Traded Fund | 464287408 |
| IEFA | iShares Core MSCI EAFE | 153,429 | $10.6M | 6.1% | $69.09 | — | Exchange Traded Fund | 46432F842 |
| IJR | iShares Core S&P Small-Cap | 103,414 | $9.504M | 5.5% | $91.90 | — | Exchange Traded Fund | 464287804 |
| JPST | JPMorgan Ultra-Short Income ETF | 176,830 | $8.981M | 5.2% | $50.79 | — | Exchange Traded Fund | 46641Q837 |
| MSFT | Microsoft Corp | 35,599 | $7.918M | 4.6% | $206.04 | 0.0% | Common Stock | 594918104 |
| IJH | iShares Core S&P Mid-Cap | 28,911 | $6.645M | 3.8% | $229.84 | — | Exchange Traded Fund | 464287507 |
| COST | Costco Wholesale Corp | 12,042 | $4.537M | 2.6% | $347.39 | 0.0% | Common Stock | 22160K105 |
| AAPL | Apple Inc | 31,271 | $4.149M | 2.4% | $117.01 | 0.0% | Common Stock | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 85,747 | $4.048M | 2.3% | $47.21 | — | Exchange Traded Fund | 921943858 |
| SCZ | iShares MSCI EAFE Small-Cap | 39,856 | $2.724M | 1.6% | $68.35 | — | Exchange Traded Fund | 464288273 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 43,725 | $2.713M | 1.6% | $62.05 | — | Exchange Traded Fund | 46434G103 |
| TXN | Texas Instruments Inc | 15,150 | $2.487M | 1.4% | $134.60 | 0.0% | Common Stock | 882508104 |
| AMZN | Amazon.com Inc | 752 | $2.449M | 1.4% | $159.58 | 0.0% | Common Stock | 023135106 |
| AMGN | Amgen Inc | 10,504 | $2.415M | 1.4% | $196.32 | 0.0% | Common Stock | 031162100 |
| ROP | Roper Technologies Inc | 5,400 | $2.328M | 1.3% | $398.27 | 0.0% | Common Stock | 776696106 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 45,116 | $2.303M | 1.3% | $51.05 | — | Exchange Traded Fund | 46641Q654 |
| IVV | iShares Core S&P 500 | 5,710 | $2.144M | 1.2% | $375.48 | — | Exchange Traded Fund | 464287200 |
| PGR | Progressive Corp | 20,500 | $2.027M | 1.2% | $80.60 | 0.0% | Common Stock | 743315103 |
| UNP | Union Pacific Corp | 9,068 | $1.888M | 1.1% | $178.06 | 0.0% | Common Stock | 907818108 |
| ICSH | iShares Ultra Short-Term Bond ETF | 36,890 | $1.864M | 1.1% | $50.53 | — | Exchange Traded Fund | 46434V878 |
| VO | Vanguard Mid-Cap ETF | 8,141 | $1.683M | 1.0% | $206.73 | — | Exchange Traded Fund | 922908629 |
| MGV | Vanguard Mega Cap Value ETF | 18,650 | $1.619M | 0.9% | $86.81 | — | Exchange Traded Fund | 921910840 |
| JNJ | Johnson & Johnson | 10,229 | $1.61M | 0.9% | $127.53 | 0.0% | Common Stock | 478160104 |
| BA | Boeing Co | 7,357 | $1.575M | 0.9% | $192.22 | 0.0% | Common Stock | 097023105 |
| VNQ | Vanguard REIT ETF | 17,789 | $1.511M | 0.9% | $84.94 | — | Exchange Traded Fund | 922908553 |
| VB | Vanguard Small-Cap ETF | 7,554 | $1.471M | 0.8% | $194.73 | — | Exchange Traded Fund | 922908751 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 47,572 | $1.347M | 0.8% | $28.31 | — | Exchange Traded Fund | 518416102 |
| PG | Procter & Gamble Co | 8,623 | $1.2M | 0.7% | $123.16 | 0.0% | Common Stock | 742718109 |
| MA | Mastercard Inc A | 3,264 | $1.165M | 0.7% | $323.35 | 0.0% | Common Stock | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc B | 4,877 | $1.131M | 0.7% | $220.20 | 0.0% | Common Stock | 084670702 |
| INTC | Intel Corp | 22,681 | $1.13M | 0.7% | $44.02 | 0.0% | Common Stock | 458140100 |
| NSC | Norfolk Southern Corp | 4,750 | $1.129M | 0.7% | $204.73 | 0.0% | Common Stock | 655844108 |
| SBUX | Starbucks Corp | 10,399 | $1.113M | 0.6% | $85.15 | 0.0% | Common Stock | 855244109 |
| NKE | Nike Inc B | 7,821 | $1.106M | 0.6% | $123.21 | 0.0% | Common Stock | 654106103 |
| MDT | Medtronic PLC | 9,298 | $1.089M | 0.6% | $95.08 | 0.0% | Common Stock | G5960L103 |
| CSCO | Cisco Systems Inc | 22,982 | $1.028M | 0.6% | $35.27 | 0.0% | Common Stock | 17275R102 |
| PEP | PepsiCo Inc | 6,845 | $1.015M | 0.6% | $121.24 | 0.0% | Common Stock | 713448108 |
| GOOGL | Alphabet Inc A | 577 | $1.011M | 0.6% | $83.49 | 0.0% | Common Stock | 02079K305 |
| MGK | Vanguard Mega Cap Growth ETF | 4,921 | $1.003M | 0.6% | $203.82 | — | Exchange Traded Fund | 921910816 |
| MDY | SPDR S&P MidCap 400 ETF | 2,370 | $995K | 0.6% | $419.83 | — | Exchange Traded Fund | 78467Y107 |
| TGT | Target Corp | 5,513 | $973K | 0.6% | $144.87 | 0.0% | Common Stock | 87612E106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 19,303 | $967K | 0.6% | $50.10 | — | Exchange Traded Fund | 922042858 |
| MMM | 3M Co | 5,335 | $933K | 0.5% | $117.52 | 0.0% | Common Stock | 88579Y101 |
| ECL | Ecolab Inc | 4,050 | $876K | 0.5% | $197.47 | 0.0% | Common Stock | 278865100 |
| MCD | McDonald's Corp | 4,000 | $858K | 0.5% | $193.25 | 0.0% | Common Stock | 580135101 |
| VZ | Verizon Communications Inc | 13,766 | $809K | 0.5% | $43.98 | 0.0% | Common Stock | 92343V104 |
| MCO | Moody's Corporation | 2,700 | $784K | 0.5% | $267.92 | 0.0% | Common Stock | 615369105 |
| META | Facebook Inc A | 2,736 | $747K | 0.4% | $272.24 | 0.0% | Common Stock | 30303M102 |
| TSLA | Tesla Motors Inc | 1,008 | $711K | 0.4% | $170.65 | 0.0% | Common Stock | 88160R101 |
| MCHP | Microchip Technology Inc | 5,090 | $703K | 0.4% | $56.21 | 0.0% | Common Stock | 595017104 |
| GOOG | Alphabet Inc C | 393 | $688K | 0.4% | $83.74 | 0.0% | Common Stock | 02079K107 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 5,372 | $654K | 0.4% | $121.74 | — | Exchange Traded Fund | 922042718 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $627K | 0.4% | $25.70 | — | Closed End Funds | 09257P105 |
| MKL | Markel Corp | 600 | $620K | 0.4% | $996.82 | 0.0% | Common Stock | 570535104 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $614K | 0.4% | $35.09 | — | Exchange Traded Fund | 33734H106 |
| SPY | SPDR S&P 500 ETF | 1,594 | $596K | 0.3% | $373.90 | — | Exchange Traded Fund | 78462F103 |
| — | EV Tax Advantaged Dividend Inc | 24,945 | $590K | 0.3% | $23.65 | — | Closed End Funds | 27828G107 |
| CVX | Chevron Corp | 6,326 | $534K | 0.3% | $65.02 | 0.0% | Common Stock | 166764100 |
| EPD | Enterprise Products Partners LP | 27,169 | $532K | 0.3% | $19.58 | — | Common Stock | 293792107 |
| DIS | Walt Disney Co | 2,820 | $511K | 0.3% | $140.23 | 0.0% | Common Stock | 254687106 |
| — | iShares Gold Trust | 27,650 | $501K | 0.3% | $18.12 | — | Exchange Traded Fund | 464285105 |
| KMX | CarMax Inc | 5,300 | $501K | 0.3% | $93.77 | 0.0% | Common Stock | 143130102 |
| DHR | Danaher Corp | 2,250 | $500K | 0.3% | $196.00 | 0.0% | Common Stock | 235851102 |
| PFE | Pfizer Inc | 13,122 | $483K | 0.3% | $28.63 | 0.0% | Common Stock | 717081103 |
| CB | Chubb Ltd | 3,069 | $472K | 0.3% | $130.07 | 0.0% | Common Stock | H1467J104 |
| BAC | Bank of America Corporation | 15,416 | $467K | 0.3% | $23.66 | 0.0% | Common Stock | 060505104 |
| FAST | Fastenal Co | 9,000 | $439K | 0.3% | $20.72 | 0.0% | Common Stock | 311900104 |
| CRM | Salesforce.com Inc | 1,961 | $436K | 0.3% | $240.26 | 0.0% | Common Stock | 79466L302 |
| — | BlackRock MuniHoldings Fund | 26,400 | $428K | 0.2% | $16.21 | — | Closed End Funds | 09253N104 |
| NUGT | Direxion Daily Gold Miners Bull 3X ETF | 6,080 | $422K | 0.2% | $69.41 | — | Exchange Traded Fund | 25460G781 |
| VUG | Vanguard Growth ETF | 1,597 | $405K | 0.2% | $253.60 | — | Exchange Traded Fund | 922908736 |
| — | Varian Medical Systems Inc | 2,210 | $387K | 0.2% | $175.11 | — | Common Stock | 92220P105 |
| CHRW | C.H. Robinson Worldwide Inc | 4,000 | $375K | 0.2% | $84.35 | 0.0% | Common Stock | 12541W209 |
| NVR | NVR Inc | 90 | $367K | 0.2% | $4157.18 | 0.0% | Common Stock | 62944T105 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $348K | 0.2% | $330761.80 | 0.0% | Common Stock | 084670108 |
| JPM | JPMorgan Chase & Co | 2,646 | $336K | 0.2% | $98.14 | 0.0% | Common Stock | 46625H100 |
| UPS | United Parcel Service Inc Class B | 1,975 | $333K | 0.2% | $136.91 | 0.0% | Common Stock | 911312106 |
| — | Nuveen Intermediate Duration Muni Term | 23,000 | $319K | 0.2% | $13.87 | — | Closed End Funds | 670671106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,611 | $312K | 0.2% | $86.40 | — | Exchange Traded Fund | 464287705 |
| HD | The Home Depot Inc | 1,150 | $305K | 0.2% | $242.47 | 0.0% | Common Stock | 437076102 |
| VOOV | Vanguard S&P 500 Value ETF | 2,406 | $298K | 0.2% | $123.86 | — | Exchange Traded Fund | 921932703 |
| T | AT&T Inc | 10,338 | $297K | 0.2% | $15.38 | 0.0% | Common Stock | 00206R102 |
| ISRG | Intuitive Surgical Inc | 363 | $297K | 0.2% | $248.30 | 0.0% | Common Stock | 46120E602 |
| VTV | Vanguard Value ETF | 2,480 | $295K | 0.2% | $118.95 | — | Exchange Traded Fund | 922908744 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,325 | $287K | 0.2% | $86.32 | — | Exchange Traded Fund | 464287150 |
| VTI | Vanguard Total Stock Market ETF | 1,420 | $276K | 0.2% | $194.37 | — | Exchange Traded Fund | 922908769 |
| XOM | Exxon Mobil Corp | 6,687 | $276K | 0.2% | $30.36 | 0.0% | Common Stock | 30231G102 |
| ABT | Abbott Laboratories | 2,440 | $267K | 0.2% | $99.26 | 0.0% | Common Stock | 002824100 |
| KLAC | KLA Corp | 1,000 | $259K | 0.1% | $220.47 | 0.0% | Common Stock | 482480100 |
| AMAT | Applied Materials Inc | 3,000 | $259K | 0.1% | $70.69 | 0.0% | Common Stock | 038222105 |
| IWB | iShares Russell 1000 | 1,200 | $254K | 0.1% | $211.67 | — | Exchange Traded Fund | 464287622 |
| — | Nuveen S&P 500 Buy-Write Income | 19,295 | $249K | 0.1% | $12.90 | — | Closed End Funds | 6706ER101 |
| IUSV | iShares Core S&P US Value ETF | 3,909 | $243K | 0.1% | $62.16 | — | Exchange Traded Fund | 464287663 |
| COLB | Columbia Banking System Inc | 6,727 | $242K | 0.1% | $24.08 | 0.0% | Common Stock | 197236102 |
| HON | Honeywell International Inc | 1,100 | $234K | 0.1% | $163.73 | 0.0% | Common Stock | 438516106 |
| JCI | Johnson Controls International PLC | 5,000 | $233K | 0.1% | $40.18 | 0.0% | Common Stock | G51502105 |
| USB | US Bancorp | 4,955 | $231K | 0.1% | $33.86 | 0.0% | Common Stock | 902973304 |
| IBM | International Business Machines Corp | 1,833 | $231K | 0.1% | $93.41 | 0.0% | Common Stock | 459200101 |
| MTD | Mettler-Toledo International Inc | 200 | $228K | 0.1% | $1096.55 | 0.0% | Common Stock | 592688105 |
| TNL | TRAVEL LEISURE ORD | 5,000 | $224K | 0.1% | $32.33 | 0.0% | Common Stock | 894164102 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 2,200 | $220K | 0.1% | $100.00 | — | Exchange Traded Fund | 381430529 |
| BP | BP PLC ADR | 10,569 | $217K | 0.1% | $20.53 | — | Common Stock | 055622104 |
| IYR | iShares US Real Estate | 2,498 | $214K | 0.1% | $85.67 | — | Exchange Traded Fund | 464287739 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4,115 | $212K | 0.1% | $51.52 | — | Exchange Traded Fund | 46432F859 |
| SCHW | Charles Schwab Corp | 4,000 | $212K | 0.1% | $42.34 | 0.0% | Common Stock | 808513105 |
| IOO | iShares Global 100 ETF | 3,340 | $210K | 0.1% | $62.87 | — | Exchange Traded Fund | 464287572 |
| NWN | Northwest Natural Holding Co | 4,382 | $202K | 0.1% | $47.35 | 0.0% | Common Stock | 66765N105 |
| — | Breakwave Dry Bulk Shipping ETF | 20,940 | $161K | 0.1% | $7.69 | — | Exchange Traded Fund | 26923H200 |
| RITM | New Residential Invt Corp Com New | 13,166 | $131K | 0.1% | $9.95 | — | Common Stock | 64828T201 |
| — | EV Tax-Mgd Gbl Div Equity Income | 11,880 | $104K | 0.1% | $8.75 | — | Closed End Funds | 27829F108 |
| — | TA BlackRock Tactical Allocation | 37,334 | $63,000 | 0.0% | $1.69 | — | Common Stock | H26291902 |