Location: Beaverton, OR
CIK: 0001863768 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $76.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 126,759 | $38.53M | 50.2% | $303.93 | $220.57 | +37.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 64,085 | $7.004M | 9.1% | $109.29 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 16,424 | $4.159M | 5.4% | $253.23 * | $109.56 | +15.6% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,614 | $3.29M | 4.3% | $497.39 | $293.97 | +68.6% | COM | 594918104 |
| AAPL | APPLE INC | 13,654 | $2.801M | 3.7% | $205.17 | $164.25 | +24.7% | COM | 037833100 |
| NKE | NIKE INC | 36,238 | $2.574M | 3.4% | $71.04 | $147.23 | -52.3% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,557 | $2.214M | 2.9% | $485.77 | $296.23 | +64.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 9,624 | $2.077M | 2.7% | $215.79 | $190.26 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 2,261 | $1.763M | 2.3% | $779.53 | $506.78 | +53.3% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 10,447 | $1.541M | 2.0% | $147.51 | $133.91 | +10.2% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 11,709 | $1.271M | 1.7% | $108.53 | $99.87 | +8.7% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 23,714 | $1.242M | 1.6% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 5,431 | $1.18M | 1.5% | $217.34 * | $108.44 | +0.2% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,614 | $1.02M | 1.3% | $181.74 | $148.77 | +22.2% | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 8,102 | $888K | 1.2% | $109.61 | $107.74 | +1.7% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 2,033 | $589K | 0.8% | $289.91 | $250.91 | +14.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,426 | $532K | 0.7% | $219.39 | $217.00 | +1.1% | COM | 023135106 |
| META | META PLATFORMS INC | 684 | $505K | 0.7% | $738.09 | $643.25 | +14.6% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 2,099 | $499K | 0.7% | $237.58 | $382.06 | -37.8% | COM | 550021109 |
| DELL | DELL TECHNOLOGIES INC | 3,212 | $394K | 0.5% | $122.60 | $97.13 | +25.3% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 2,116 | $375K | 0.5% | $177.41 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 3,291 | $331K | 0.4% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 1,160 | $324K | 0.4% | $279.21 | $185.15 | +48.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 700 | $272K | 0.4% | $388.21 | $351.95 | +9.6% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,766 | $238K | 0.3% | $134.80 | $133.02 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 467 | $181K | 0.2% | $386.88 | $505.13 | -23.4% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 715 | $126K | 0.2% | $176.67 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 990 | $109K | 0.1% | $109.64 | $104.56 | +4.9% | ESG US STK ETF | 921910733 |
| AFL | AFLAC INC | 828 | $87,321 | 0.1% | $105.46 | $104.07 | +0.3% | COM | 001055102 |
| TSLA | TESLA INC | 265 | $84,180 | 0.1% | $317.66 | $333.26 | -4.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 655 | $70,609 | 0.1% | $107.80 | $107.21 | -1.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 183 | $67,095 | 0.1% | $366.64 | $380.72 | -4.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 529 | $65,601 | 0.1% | $124.01 | $106.29 | +15.9% | COM | 254687106 |
| T | AT&T INC | 1,913 | $55,362 | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| INTC | INTEL CORP | 2,232 | $49,997 | 0.1% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| ESML | ISHARES TR | 605 | $25,005 | 0.0% | $41.33 | $41.56 | -0.6% | ESG AWARE MSCI | 46435U663 |
| XLU | SELECT SECTOR SPDR TR | 289 | $23,640 | 0.0% | $81.80 * | $39.07 | +4.5% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 269 | $21,759 | 0.0% | $80.89 | $79.81 | +1.4% | SBI CONS STPLS | 81369Y308 |
| IYK | ISHARES TR | 297 | $20,933 | 0.0% | $70.48 | $67.90 | +3.8% | US CONSM STAPLES | 464287812 |
| SUSL | ISHARES TR | 164 | $17,769 | 0.0% | $108.35 | $102.04 | +6.2% | ESG MSCI LEADR | 46435U218 |
| MRK | MERCK & CO INC | 200 | $15,832 | 0.0% | $79.16 | $90.12 | -13.8% | COM | 58933Y105 |
| UA | UNDER ARMOUR INC | 1,960 | $12,720 | 0.0% | $6.49 | $6.81 | -4.7% | CL C | 904311206 |
| NVDA | NVIDIA CORPORATION | 70 | $11,059 | 0.0% | $157.99 | $126.71 | +24.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 17 | $10,503 | 0.0% | $617.82 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| USSG | DBX ETF TR | 104 | $5,916 | 0.0% | $56.88 | $53.53 | +6.3% | XTRACKERS MSCI | 233051150 |
| NULV | NUSHARES ETF TR | 139 | $5,826 | 0.0% | $41.91 | $40.55 | +3.4% | NUVEEN ESG LRGVL | 67092P300 |
| EFIV | SPDR SERIES TRUST | 99 | $5,796 | 0.0% | $58.55 | $56.18 | +4.2% | S&P 500 ESG ETF | 78468R531 |
| ESGU | ISHARES TR | 42 | $5,683 | 0.0% | $135.31 | $128.78 | +5.1% | ESG AWR MSCI USA | 46435G425 |