Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,460 | $55.03M | 9.4% | $445.71 | $300.30 | +48.4% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,005,948 | $46.45M | 7.9% | $46.18 | $43.07 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 234,880 | $45.56M | 7.8% | $193.97 | $88.64 | +116.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,968 | $23.15M | 4.0% | $340.54 | $110.49 | +202.4% | COM | 594918104 |
| IJR | ISHARES TR | 213,040 | $21.23M | 3.6% | $99.65 | $74.29 | +34.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 450,501 | $18.33M | 3.1% | $40.68 | $42.47 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 144,830 | $17.34M | 3.0% | $119.70 | $106.04 | +12.0% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 73,643 | $16.92M | 2.9% | $229.74 | $221.19 | +3.9% | SML CP GRW ETF | 922908595 |
| IDEV | ISHARES TR | 256,602 | $15.68M | 2.7% | $61.12 | $51.64 | +18.4% | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 125,812 | $13.61M | 2.3% | $108.14 | $110.15 | -1.8% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 103,729 | $13.52M | 2.3% | $130.36 | $119.61 | +9.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 366,502 | $13.34M | 2.3% | $36.39 | $34.52 | +5.4% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 41,741 | $10.91M | 1.9% | $261.48 * | $35.09 | +49.0% | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 41,095 | $10.91M | 1.9% | $265.52 * | $207.39 | +25.3% | COM | 824348106 |
| V | VISA INC | 40,268 | $9.563M | 1.6% | $237.48 | $75.17 | +210.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 95,901 | $9.5M | 1.6% | $99.06 * | $43.58 | +113.5% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 79,535 | $9.294M | 1.6% | $116.85 | $69.62 | — | COM | 254709108 |
| UHAL/B | U HAUL HOLDING COMPANY | 181,816 | $9.213M | 1.6% | $50.67 | $57.68 | -12.2% | COM SER N | 023586506 |
| NKE | NIKE INC | 81,919 | $9.041M | 1.5% | $110.37 * | $81.47 | +29.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 52,406 | $8.674M | 1.5% | $165.52 * | $129.65 | +18.3% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 239,874 | $8.552M | 1.5% | $35.65 * | $14.13 | +26.1% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 40,811 | $8.468M | 1.4% | $207.50 * | $84.15 | +120.2% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,362 | $8.341M | 1.4% | $165.63 * | $67.19 | +136.8% | COM | 11133T103 |
| AMGN | AMGEN INC | 37,248 | $8.27M | 1.4% | $222.02 * | $165.35 | +24.2% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 33,752 | $7.586M | 1.3% | $224.77 | $125.03 | +79.8% | COM | 46266C105 |
| WSO | WATSCO INC | 19,459 | $7.423M | 1.3% | $381.47 | $192.94 | +97.7% | COM | 942622200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,751 | $6.724M | 1.1% | $488.99 | $217.64 | +124.7% | COM | 00724F101 |
| ZTS | ZOETIS INC | 39,000 | $6.716M | 1.1% | $172.21 * | $42.19 | +297.1% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 12,409 | $6.681M | 1.1% | $538.38 * | $137.40 | +277.5% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 93,471 | $6.462M | 1.1% | $69.13 * | $63.05 | -0.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 83,284 | $6.18M | 1.1% | $74.20 * | $56.67 | +21.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 15,080 | $6.142M | 1.0% | $407.28 | $192.33 | +111.8% | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 119,548 | $5.872M | 1.0% | $49.12 * | $33.28 | +38.3% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 58,984 | $5.266M | 0.9% | $89.28 * | $107.02 | -18.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 28,968 | $5.193M | 0.9% | $179.25 * | $87.08 | +80.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 11,764 | $4.976M | 0.8% | $423.02 * | $18.84 | +124.4% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 142,919 | $4.914M | 0.8% | $34.38 | $32.39 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 21,318 | $4.811M | 0.8% | $225.70 * | $98.53 | +118.1% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 22,363 | $4.392M | 0.7% | $196.38 * | $69.94 | +167.4% | CL A | 518439104 |
| CRM | SALESFORCE INC | 20,785 | $4.391M | 0.7% | $211.26 | $196.82 | +6.0% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 21,401 | $4.012M | 0.7% | $187.49 * | $248.91 | -26.7% | COM | 452327109 |
| KMX | CARMAX INC | 43,899 | $3.674M | 0.6% | $83.70 | $82.90 | +1.0% | COM | 143130102 |
| LLY | LILLY ELI & CO | 6,962 | $3.265M | 0.6% | $468.98 | $86.56 | +432.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 25,768 | $3.067M | 0.5% | $119.04 * | $88.90 | +26.7% | COM | 747525103 |
| IWP | ISHARES TR | 31,213 | $3.016M | 0.5% | $96.63 | $83.81 | +15.3% | RUS MD CP GR ETF | 464287481 |
| DINO | HF SINCLAIR CORP | 66,067 | $2.947M | 0.5% | $44.61 * | $30.56 | +31.3% | COM | 403949100 |
| NVR | NVR INC | 456 | $2.896M | 0.5% | $6350.62 | $1625.34 | +290.7% | COM | 62944T105 |
| ESGD | ISHARES TR | 37,650 | $2.746M | 0.5% | $72.93 | $68.41 | +6.6% | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 59,898 | $2.624M | 0.4% | $43.80 * | $19.28 | +13.6% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 13,784 | $2.581M | 0.4% | $187.27 | $131.22 | +42.7% | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,998 | $2.481M | 0.4% | $65.28 * | $55.58 | +12.8% | CL A | 192446102 |
| FFIV | F5 INC | 16,880 | $2.469M | 0.4% | $146.26 | $151.19 | -3.3% | COM | 315616102 |
| IEF | ISHARES TR | 25,047 | $2.42M | 0.4% | $96.60 | $102.57 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| PINS | PINTEREST INC | 84,580 | $2.312M | 0.4% | $27.34 | $36.28 | -24.6% | CL A | 72352L106 |
| USB | US BANCORP DEL | 68,067 | $2.249M | 0.4% | $33.04 * | $37.88 | -22.2% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 7,020 | $2.166M | 0.4% | $308.58 * | $166.14 | +78.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 40,882 | $2.115M | 0.4% | $51.74 * | $26.68 | +79.5% | COM | 17275R102 |
| ESGU | ISHARES TR | 21,064 | $2.053M | 0.4% | $97.46 | $84.38 | +15.5% | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 57,522 | $2.043M | 0.3% | $35.52 | $33.20 | +7.0% | ESG AWARE MSCI | 46435U663 |
| PYPL | PAYPAL HLDGS INC | 27,453 | $1.832M | 0.3% | $66.73 | $54.96 | +21.1% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 58,813 | $1.687M | 0.3% | $28.69 * | $24.42 | +10.2% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 23,629 | $1.678M | 0.3% | $71.03 * | $16.45 | +43.9% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 30,499 | $1.597M | 0.3% | $52.37 * | $15.66 | +11.5% | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,560 | $1.562M | 0.3% | $94.35 * | $57.84 | +53.2% | COM NEW | 12541W209 |
| TFSL | TFS FINL CORP | 122,428 | $1.539M | 0.3% | $12.57 * | $9.60 | +5.7% | COM | 87240R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,373 | $1.491M | 0.3% | $341.00 | $153.02 | +122.9% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 11,634 | $1.456M | 0.2% | $125.14 * | $32.68 | +83.2% | COM | 969904101 |
| UHAL | U HAUL HOLDING COMPANY | 24,446 | $1.352M | 0.2% | $55.32 | $48.05 | +15.1% | COM | 023586100 |
| IWB | ISHARES TR | 5,074 | $1.237M | 0.2% | $243.74 | $129.36 | +88.4% | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 16,418 | $1.218M | 0.2% | $74.20 * | $40.75 | +68.8% | COM | 871829107 |
| SUSC | ISHARES TR | 42,640 | $970K | 0.2% | $22.74 | $23.16 | -1.8% | ESG AWRE USD ETF | 46435G193 |
| GILD | GILEAD SCIENCES INC | 11,012 | $849K | 0.1% | $77.07 * | $50.26 | +40.6% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 5,644 | $821K | 0.1% | $145.44 * | $91.71 | +49.5% | COM | 46625H100 |
| ESGE | ISHARES INC | 23,907 | $756K | 0.1% | $31.63 | $34.72 | -8.9% | ESG AWR MSCI EM | 46434G863 |
| TXN | TEXAS INSTRS INC | 4,093 | $737K | 0.1% | $180.02 * | $134.60 | +23.9% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 3,666 | $577K | 0.1% | $157.35 * | $85.28 | +65.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 2,615 | $576K | 0.1% | $220.26 | $203.38 | +8.3% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,630 | $461K | 0.1% | $282.96 * | $31.62 | +49.1% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 5,629 | $449K | 0.1% | $79.79 | $72.53 | +10.0% | MRNGSTR WDE MOAT | 92189F643 |
| SCHR | SCHWAB STRATEGIC TR | 8,559 | $422K | 0.1% | $49.28 * | $27.44 | -10.2% | INT-TRM U.S TRES | 808524854 |
| ILCG | ISHARES TR | 6,740 | $420K | 0.1% | $62.34 | $53.73 | +16.0% | MORNINGSTAR GRWT | 464287119 |
| HD | HOME DEPOT INC | 1,288 | $400K | 0.1% | $310.64 * | $185.77 | +57.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,182 | $385K | 0.1% | $120.97 | $96.38 | +24.6% | CAP STK CL C | 02079K107 |
| — | NEW RELIC INC | 5,793 | $379K | 0.1% | $65.44 | $84.71 | — | COM | 64829B100 |
| VB | VANGUARD INDEX FDS | 1,847 | $367K | 0.1% | $198.89 | $164.15 | +21.2% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 4,687 | $341K | 0.1% | $72.69 | $73.17 | -0.7% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 1,747 | $324K | 0.1% | $185.20 * | $116.34 | +46.2% | COM | 713448108 |
| KO | COCA COLA CO | 5,288 | $318K | 0.1% | $60.22 * | $44.70 | +25.0% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,797 | $300K | 0.1% | $79.03 | $76.88 | +2.8% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 670 | $297K | 0.1% | $443.28 | $317.29 | +39.7% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,062 | $278K | 0.0% | $261.77 | $223.42 | +17.2% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $278K | 0.0% | $54.41 | $49.18 | +10.6% | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 1,484 | $273K | 0.0% | $183.69 * | $68.36 | +162.2% | CL A | 571903202 |
| IWF | ISHARES TR | 948 | $261K | 0.0% | $275.18 * | $58.30 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| AWR | AMER STATES WTR CO | 2,921 | $254K | 0.0% | $87.00 * | $56.14 | +46.2% | COM | 029899101 |
| FSLR | FIRST SOLAR INC | 1,261 | $240K | 0.0% | $190.09 | $149.72 | +27.0% | COM | 336433107 |
| VFC | V F CORP | 12,554 | $240K | 0.0% | $19.09 | $38.41 | -50.3% | COM | 918204108 |
| IVW | ISHARES TR | 3,371 | $238K | 0.0% | $70.48 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 1,671 | $225K | 0.0% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 1,962 | $222K | 0.0% | $113.30 | $120.96 | -6.3% | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 2,908 | $216K | 0.0% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 570 | $210K | 0.0% | $369.26 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $205K | 0.0% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| FISV | FISERV INC | 1,602 | $202K | 0.0% | $126.12 | $117.72 | +7.2% | COM | 337738108 |