Location: Beaverton, OR
CIK: 0001863768 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $70.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 126,074 | $34.65M | 49.0% | $274.84 | $220.57 | +24.6% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 64,013 | $6.694M | 9.5% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 16,346 | $3.375M | 4.8% | $206.48 * | $109.56 | -5.8% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 12,154 | $2.7M | 3.8% | $222.13 | $159.66 | +38.6% | COM | 037833100 |
| NKE | NIKE INC | 40,861 | $2.594M | 3.7% | $63.48 | $147.23 | -57.7% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,799 | $2.556M | 3.6% | $532.58 | $296.23 | +79.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,796 | $2.551M | 3.6% | $375.37 | $293.97 | +27.0% | COM | 594918104 |
| IWM | ISHARES TR | 10,187 | $2.032M | 2.9% | $199.49 | $190.26 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 2,328 | $1.923M | 2.7% | $825.91 | $506.78 | +62.0% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 10,430 | $1.367M | 1.9% | $131.07 | $133.91 | -2.1% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 23,548 | $1.173M | 1.7% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 11,646 | $1.123M | 1.6% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 5,394 | $1.065M | 1.5% | $197.45 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,939 | $1.029M | 1.5% | $173.23 | $148.77 | +16.4% | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 7,997 | $869K | 1.2% | $108.69 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| LULU | LULULEMON ATHLETICA INC | 2,129 | $603K | 0.9% | $283.06 | $382.06 | -25.9% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO. | 2,108 | $517K | 0.7% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,405 | $458K | 0.6% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| META | META PLATFORMS INC | 689 | $397K | 0.6% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,160 | $361K | 0.5% | $311.55 * | $185.15 | +64.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,116 | $331K | 0.5% | $156.25 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 3,249 | $327K | 0.5% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE INC | 771 | $296K | 0.4% | $383.53 | $505.13 | -24.1% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 3,212 | $293K | 0.4% | $91.15 | $97.13 | -7.5% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 1,999 | $292K | 0.4% | $146.02 | $133.02 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 728 | $240K | 0.3% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 715 | $123K | 0.2% | $172.67 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 990 | $96,971 | 0.1% | $97.95 | $104.56 | -6.3% | ESG US STK ETF | 921910733 |
| AFL | AFLAC INC | 828 | $92,065 | 0.1% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 655 | $77,899 | 0.1% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| TSLA | TESLA INC | 265 | $68,677 | 0.1% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 183 | $67,068 | 0.1% | $366.49 | $380.72 | -5.5% | COM | 437076102 |
| T | AT&T INC | 1,913 | $54,100 | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| INTC | INTEL CORP | 2,302 | $52,278 | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 529 | $52,212 | 0.1% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| ESML | ISHARES TR | 605 | $23,238 | 0.0% | $38.41 | $41.56 | -7.6% | ESG AWARE MSCI | 46435U663 |
| XLU | SELECT SECTOR SPDR TR | 289 | $22,827 | 0.0% | $78.99 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 269 | $21,947 | 0.0% | $81.59 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| IYK | ISHARES TR | 297 | $21,256 | 0.0% | $71.57 | $67.90 | +5.4% | US CONSM STAPLES | 464287812 |
| MRK | MERCK & CO INC | 200 | $17,952 | 0.0% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| SUSL | ISHARES TR | 164 | $15,713 | 0.0% | $95.81 | $102.04 | -6.1% | ESG MSCI LEADR | 46435U218 |
| UA | UNDER ARMOUR INC | 1,960 | $11,662 | 0.0% | $5.95 | $6.81 | -12.6% | CL C | 904311206 |
| SPY | SPDR S&P 500 ETF TR | 17 | $9,510 | 0.0% | $559.41 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 70 | $7,587 | 0.0% | $108.39 | $126.71 | -14.5% | COM | 67066G104 |
| NULV | NUSHARES ETF TR | 139 | $5,628 | 0.0% | $40.49 | $40.55 | -0.2% | NUVEEN ESG LRGVL | 67092P300 |
| EFIV | SPDR SER TR | 99 | $5,297 | 0.0% | $53.51 | $56.18 | -4.8% | S&P 500 ESG ETF | 78468R531 |
| USSG | DBX ETF TR | 104 | $5,238 | 0.0% | $50.37 | $53.53 | -5.9% | XTRACKERS MSCI | 233051150 |
| ESGU | ISHARES TR | 42 | $5,120 | 0.0% | $121.90 | $128.78 | -5.3% | ESG AWR MSCI USA | 46435G425 |