Location: Portland, OR
CIK: 0001905673 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 113,771 | $39.97M | 22.6% | $351.34 | $416.98 | -15.7% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 423,341 | $31.98M | 18.1% | $75.54 * | $25.87 | -2.7% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 121,434 | $22.29M | 12.6% | $183.54 | $207.09 | -11.4% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 80,455 | $17.15M | 9.7% | $213.11 * | $44.62 | -20.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 42,264 | $8.614M | 4.9% | $203.81 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 46,386 | $6.273M | 3.6% | $135.24 | $144.43 | -6.4% | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,007 | $6.066M | 3.4% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| DGRO | ISHARES TR | 112,552 | $5.628M | 3.2% | $50.00 | $50.46 | -0.9% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 22,492 | $5.394M | 3.1% | $239.82 * | $313.41 | -25.3% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 61,969 | $4.606M | 2.6% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| VUSB | VANGUARD BD INDEX FDS | 78,245 | $3.834M | 2.2% | $49.00 | $49.22 | -0.4% | VANGUARD ULTRA | 92203C303 |
| IMCG | ISHARES TR | 57,264 | $3.085M | 1.7% | $53.88 | $55.20 | -2.4% | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 10,782 | $2.871M | 1.6% | $266.27 | $375.76 | -29.1% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,344 | $1.903M | 1.1% | $41.97 | $50.15 | -16.3% | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 21,142 | $1.392M | 0.8% | $65.86 | $84.71 | -22.3% | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 11,336 | $1.227M | 0.7% | $108.21 | $108.72 | -0.5% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 2,927 | $1.125M | 0.6% | $384.21 | $434.78 | -11.6% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 19,326 | $1.074M | 0.6% | $55.56 * | $16.73 | -17.0% | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 17,775 | $1.029M | 0.6% | $57.88 | $71.88 | -19.5% | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.5% | $468711.00 | $431815.88 | +8.5% | CL A | 084670108 |
| NUSC | NUSHARES ETF TR | 24,283 | $830K | 0.5% | $34.18 | $44.56 | -23.3% | NUVEEN ESG SMLCP | 67092P607 |
| NKE | NIKE INC | 6,151 | $720K | 0.4% | $117.01 * | $153.54 | -27.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $717K | 0.4% | $456.39 * | $488.53 | -10.3% | COM | 22160K105 |
| CAG | CONAGRA BRANDS INC | 18,328 | $709K | 0.4% | $38.70 * | $26.97 | +22.9% | COM | 205887102 |
| SUB | ISHARES TR | 5,953 | $621K | 0.4% | $104.28 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 3,232 | $571K | 0.3% | $176.65 * | $145.31 | +11.0% | COM | 478160104 |
| AAPL | APPLE INC | 3,989 | $518K | 0.3% | $129.92 | $154.24 | -17.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,330 | $506K | 0.3% | $151.85 | $164.03 | -7.4% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 4,830 | $479K | 0.3% | $99.19 * | $94.13 | -2.0% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 5,879 | $443K | 0.3% | $75.28 | $76.99 | -2.2% | SHORT TRM BOND | 921937827 |
| XLRE | SELECT SECTOR SPDR TR | 10,932 | $404K | 0.2% | $36.93 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 2,077 | $396K | 0.2% | $190.49 | $210.40 | -9.5% | COM | 097023105 |
| AMZN | AMAZON COM INC | 3,840 | $323K | 0.2% | $84.00 | $127.49 | -34.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,017 | $314K | 0.2% | $308.84 | $296.98 | +4.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 5,766 | $295K | 0.2% | $51.24 * | $42.41 | +1.6% | COM | 717081103 |
| LW | LAMB WESTON HLDGS INC | 2,915 | $260K | 0.1% | $89.36 * | $62.04 | +36.3% | COM | 513272104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,637 | $253K | 0.1% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,285 | $247K | 0.1% | $75.20 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| FERG1GBX | FERGUSON PLC NEW | 1,764 | $224K | 0.1% | $126.96 | $126.96 | — | SHS | G3421J106 |
| BAC | BANK AMERICA CORP | 6,382 | $211K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| TSLA | TESLA INC | 1,680 | $207K | 0.1% | $123.18 | $297.98 | -58.7% | COM | 88160R101 |
| IYF | ISHARES TR | 2,741 | $207K | 0.1% | $75.47 | $74.95 | +0.7% | U.S. FINLS ETF | 464287788 |
| VOT | VANGUARD INDEX FDS | 1,142 | $205K | 0.1% | $179.78 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| FBND | FIDELITY MERRIMACK STR TR | 4,533 | $204K | 0.1% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| O | REALTY INCOME CORP | 3,215 | $204K | 0.1% | $63.44 * | $52.23 | +2.9% | COM | 756109104 |
| — | AUDACY INC | 15,000 | $3,377 | 0.0% | $0.23 | $1.87 | — | CL A | 05070N103 |