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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,460 | $55.03M | 9.4% | $286.13 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,005,948 | $46.45M | 7.9% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 234,880 | $45.56M | 7.8% | $88.64 | +94.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,968 | $23.15M | 4.0% | $110.49 | +178.0% | COM | 594918104 |
| IJR | ISHARES TR | 213,040 | $21.23M | 3.6% | $85.70 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 450,501 | $18.33M | 3.1% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 144,830 | $17.34M | 3.0% | $106.04 | +7.7% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 73,643 | $16.92M | 2.9% | $206.91 | — | SML CP GRW ETF | 922908595 |
| IDEV | ISHARES TR | 256,602 | $15.68M | 2.7% | $53.44 | — | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 125,812 | $13.61M | 2.3% | $102.65 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 103,729 | $13.52M | 2.3% | $119.61 | -4.5% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 366,502 | $13.34M | 2.3% | $33.78 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 41,741 | $10.91M | 1.9% | $164.35 | — | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 41,095 | $10.91M | 1.9% | $207.39 | +10.9% | COM | 824348106 |
| V | VISA INC | 40,268 | $9.563M | 1.6% | $75.17 | +198.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 95,901 | $9.5M | 1.6% | $43.58 | +123.2% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 79,535 | $9.294M | 1.6% | $69.62 | — | COM | 254709108 |
| UHAL/B | U HAUL HOLDING COMPANY | 181,816 | $9.213M | 1.6% | $57.68 | -9.2% | COM SER N | 023586506 |
| NKE | NIKE INC | 81,919 | $9.041M | 1.5% | $81.47 | +36.7% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 52,406 | $8.674M | 1.5% | $129.65 | +14.8% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 239,874 | $8.552M | 1.5% | $29.85 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 40,811 | $8.468M | 1.4% | $84.15 | +108.6% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,362 | $8.341M | 1.4% | $67.19 | +115.6% | COM | 11133T103 |
| AMGN | AMGEN INC | 37,248 | $8.27M | 1.4% | $165.35 | +29.2% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 33,752 | $7.586M | 1.3% | $125.03 | +60.6% | COM | 46266C105 |
| WSO | WATSCO INC | 19,459 | $7.423M | 1.3% | $192.94 | +75.8% | COM | 942622200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,751 | $6.724M | 1.1% | $217.64 | +85.1% | COM | 00724F101 |
| ZTS | ZOETIS INC | 39,000 | $6.716M | 1.1% | $42.19 | +298.5% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 12,409 | $6.681M | 1.1% | $137.40 | +254.5% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 93,471 | $6.462M | 1.1% | $63.05 | +2.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 83,284 | $6.18M | 1.1% | $56.67 | +23.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 15,080 | $6.142M | 1.0% | $192.60 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 119,548 | $5.872M | 1.0% | $33.28 | +33.8% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 58,984 | $5.266M | 0.9% | $107.02 | -13.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 28,968 | $5.193M | 0.9% | $87.08 | +77.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 11,764 | $4.976M | 0.8% | $18.84 | +76.1% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 142,919 | $4.914M | 0.8% | $33.43 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 21,318 | $4.811M | 0.8% | $98.53 | +100.7% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 22,363 | $4.392M | 0.7% | $69.94 | +188.2% | CL A | 518439104 |
| CRM | SALESFORCE INC | 20,785 | $4.391M | 0.7% | $196.82 | +2.5% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 21,401 | $4.012M | 0.7% | $248.91 | -18.7% | COM | 452327109 |
| KMX | CARMAX INC | 43,899 | $3.674M | 0.6% | $82.90 | -11.7% | COM | 143130102 |
| LLY | LILLY ELI & CO | 6,962 | $3.265M | 0.6% | $86.56 | +375.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 25,768 | $3.067M | 0.5% | $88.90 | +21.8% | COM | 747525103 |
| IWP | ISHARES TR | 31,213 | $3.016M | 0.5% | $130.47 | — | RUS MD CP GR ETF | 464287481 |
| DINO | HF SINCLAIR CORP | 66,067 | $2.947M | 0.5% | $30.56 | +27.5% | COM | 403949100 |
| NVR | NVR INC | 456 | $2.896M | 0.5% | $1625.34 | +258.1% | COM | 62944T105 |
| ESGD | ISHARES TR | 37,650 | $2.746M | 0.5% | $66.46 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 59,898 | $2.624M | 0.4% | $56.37 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 13,784 | $2.581M | 0.4% | $143.15 | — | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,998 | $2.481M | 0.4% | $55.58 | +6.8% | CL A | 192446102 |
| FFIV | F5 INC | 16,880 | $2.469M | 0.4% | $151.19 | -6.0% | COM | 315616102 |
| IEF | ISHARES TR | 25,047 | $2.42M | 0.4% | $102.07 | — | 7-10 YR TRSY BD | 464287440 |
| PINS | PINTEREST INC | 84,580 | $2.312M | 0.4% | $36.28 | -31.3% | CL A | 72352L106 |
| USB | US BANCORP DEL | 68,067 | $2.249M | 0.4% | $37.88 | -25.0% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 7,020 | $2.166M | 0.4% | $166.14 | +68.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 40,882 | $2.115M | 0.4% | $26.68 | +70.6% | COM | 17275R102 |
| ESGU | ISHARES TR | 21,064 | $2.053M | 0.4% | $84.67 | — | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 57,522 | $2.043M | 0.3% | $30.77 | — | ESG AWARE MSCI | 46435U663 |
| PYPL | PAYPAL HLDGS INC | 27,453 | $1.832M | 0.3% | $54.96 | +23.8% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 58,813 | $1.687M | 0.3% | $24.42 | +9.0% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 23,629 | $1.678M | 0.3% | $52.86 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 30,499 | $1.597M | 0.3% | $54.66 | — | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,560 | $1.562M | 0.3% | $57.84 | +56.3% | COM NEW | 12541W209 |
| TFSL | TFS FINL CORP | 122,428 | $1.539M | 0.3% | $9.60 | +0.5% | COM | 87240R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,373 | $1.491M | 0.3% | $153.02 | +113.3% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 11,634 | $1.456M | 0.2% | $32.68 | +74.3% | COM | 969904101 |
| UHAL | U HAUL HOLDING COMPANY | 24,446 | $1.352M | 0.2% | $48.05 | +22.1% | COM | 023586100 |
| IWB | ISHARES TR | 5,074 | $1.237M | 0.2% | $132.56 | — | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 16,418 | $1.218M | 0.2% | $40.75 | +68.2% | COM | 871829107 |
| SUSC | ISHARES TR | 42,640 | $970K | 0.2% | $21.78 | — | ESG AWRE USD ETF | 46435G193 |
| GILD | GILEAD SCIENCES INC | 11,012 | $849K | 0.1% | $50.26 | +44.4% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 5,644 | $821K | 0.1% | $91.71 | +41.4% | COM | 46625H100 |
| ESGE | ISHARES INC | 23,907 | $756K | 0.1% | $32.28 | — | ESG AWR MSCI EM | 46434G863 |
| TXN | TEXAS INSTRS INC | 4,093 | $737K | 0.1% | $134.60 | +18.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 3,666 | $577K | 0.1% | $85.28 | +68.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 2,615 | $576K | 0.1% | $210.26 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,630 | $461K | 0.1% | $167.88 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 5,629 | $449K | 0.1% | $75.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHR | SCHWAB STRATEGIC TR | 8,559 | $422K | 0.1% | $54.88 | — | INT-TRM U.S TRES | 808524854 |
| ILCG | ISHARES TR | 6,740 | $420K | 0.1% | $75.42 | — | MORNINGSTAR GRWT | 464287119 |
| HD | HOME DEPOT INC | 1,288 | $400K | 0.1% | $185.77 | +48.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,182 | $385K | 0.1% | $96.38 | +19.2% | CAP STK CL C | 02079K107 |
| — | NEW RELIC INC | 5,793 | $379K | 0.1% | $84.71 | — | COM | 64829B100 |
| VB | VANGUARD INDEX FDS | 1,847 | $367K | 0.1% | $135.13 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 4,687 | $341K | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 1,747 | $324K | 0.1% | $116.34 | +46.6% | COM | 713448108 |
| KO | COCA COLA CO | 5,288 | $318K | 0.1% | $44.70 | +28.3% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,797 | $300K | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 670 | $297K | 0.1% | $317.37 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,062 | $278K | 0.0% | $223.42 | -10.5% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $278K | 0.0% | $40.94 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 1,484 | $273K | 0.0% | $68.36 | +147.2% | CL A | 571903202 |
| IWF | ISHARES TR | 948 | $261K | 0.0% | $247.88 | — | RUS 1000 GRW ETF | 464287614 |
| AWR | AMER STATES WTR CO | 2,921 | $254K | 0.0% | $56.14 | +50.1% | COM | 029899101 |
| FSLR | FIRST SOLAR INC | 1,261 | $240K | 0.0% | $149.72 | +32.3% | COM | 336433107 |
| VFC | V F CORP | 12,554 | $240K | 0.0% | $38.41 | -46.6% | COM | 918204108 |
| IVW | ISHARES TR | 3,371 | $238K | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 1,671 | $225K | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 1,962 | $222K | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 2,908 | $216K | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 570 | $210K | 0.0% | $369.26 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $205K | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| FISV | FISERV INC | 1,602 | $202K | 0.0% | $117.72 | 0.0% | COM | 337738108 |