Location: Portland, OR
CIK: 0001905673 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 132,823 | $53.2M | 21.2% | $400.57 | $414.50 | -5.3% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 497,678 | $35.41M | 14.1% | $71.15 * | $25.65 | -8.0% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 97,563 | $27.45M | 10.9% | $281.38 * | $44.53 | +1.9% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 139,512 | $26.12M | 10.4% | $187.23 | $205.60 | -8.0% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 287,236 | $20.59M | 8.2% | $71.70 | $75.11 | -3.7% | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 224,026 | $11.22M | 4.5% | $50.09 | $50.16 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| DGRO | ISHARES TR | 189,221 | $9.438M | 3.8% | $49.88 | $50.59 | -2.1% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 42,043 | $8.797M | 3.5% | $209.23 * | $62.68 | -16.9% | MID CAP ETF | 922908629 |
| IMCG | ISHARES TR | 145,876 | $8.41M | 3.4% | $57.65 | $56.95 | +0.3% | MRGSTR MD CP GRW | 464288307 |
| VOE | VANGUARD INDEX FDS | 60,481 | $7.933M | 3.2% | $131.17 | $142.66 | -8.2% | MCAP VL IDXVIP | 922908512 |
| VUSB | VANGUARD BD INDEX FDS | 139,723 | $6.859M | 2.7% | $49.09 | $49.18 | +0.0% | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 20,380 | $6.779M | 2.7% | $332.64 * | $313.41 | -0.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,269 | $4.163M | 1.7% | $369.40 * | $373.96 | -4.2% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,588 | $2.295M | 0.9% | $43.64 | $49.55 | -11.8% | VAN FTSE DEV MKT | 921943858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 40,569 | $1.789M | 0.7% | $44.11 | $45.56 | -2.6% | INCOME ETF | 46641Q159 |
| ESGU | ISHARES TR | 16,541 | $1.583M | 0.6% | $95.72 | $88.42 | +6.2% | ESG AWR MSCI USA | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 19,411 | $1.465M | 0.6% | $75.49 * | $16.73 | +8.7% | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,154 | $1.41M | 0.6% | $53.93 | $54.63 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 2,960 | $1.296M | 0.5% | $437.96 | $434.78 | -1.2% | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 32,281 | $1.12M | 0.4% | $34.69 | $37.27 | -8.6% | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 10,640 | $1.102M | 0.4% | $103.54 | $108.72 | -5.0% | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 10,661 | $1.1M | 0.4% | $103.21 | $103.79 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.055M | 0.4% | $527475.00 | $431815.88 | +23.1% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,373 | $785K | 0.3% | $572.08 * | $488.53 | +11.6% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 21,862 | $744K | 0.3% | $34.04 * | $44.56 | -21.9% | NUVEEN ESG SMLCP | 67092P607 |
| NKE | NIKE INC | 7,102 | $725K | 0.3% | $102.04 * | $147.76 | -38.0% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,568 | $717K | 0.3% | $74.89 | $75.43 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 3,882 | $694K | 0.3% | $178.74 * | $154.69 | +9.5% | COM | 037833100 |
| IXUS | ISHARES TR | 11,285 | $676K | 0.3% | $59.90 | $71.88 | -16.5% | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 3,427 | $540K | 0.2% | $157.55 * | $145.54 | -0.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,403 | $535K | 0.2% | $157.32 | $164.01 | -5.3% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,035 | $517K | 0.2% | $253.92 | $276.43 | -9.5% | COM | 88160R101 |
| CAG | CONAGRA BRANDS INC | 18,328 | $509K | 0.2% | $27.76 * | $26.97 | -10.4% | COM | 205887102 |
| AMZN | AMAZON COM INC | 3,817 | $506K | 0.2% | $132.56 * | $127.49 | -0.3% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 9,638 | $416K | 0.2% | $43.21 | $45.17 | -3.6% | TOTAL BD ETF | 316188309 |
| SBUX | STARBUCKS CORP | 4,345 | $407K | 0.2% | $93.64 * | $94.13 | -8.4% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 7,251 | $348K | 0.1% | $47.95 | $50.04 | -3.9% | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 1,638 | $303K | 0.1% | $184.98 * | $210.92 | -9.1% | COM | 097023105 |
| FERG1GBX | FERGUSON PLC NEW | 1,764 | $290K | 0.1% | $164.27 | $126.96 | — | SHS | G3421J106 |
| LLY | ELI LILLY & CO | 435 | $268K | 0.1% | $616.64 * | $506.78 | +4.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 564 | $260K | 0.1% | $460.95 * | $44.77 | -2.9% | COM | 67066G104 |
| LW | LAMB WESTON HLDGS INC | 2,915 | $247K | 0.1% | $84.64 * | $62.04 | +42.1% | COM | 513272104 |
| AGG | ISHARES TR | 2,610 | $243K | 0.1% | $93.13 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 4,237 | $229K | 0.1% | $54.16 * | $45.83 | +9.4% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 1,142 | $224K | 0.1% | $196.31 | $181.20 | +7.5% | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 6,191 | $206K | 0.1% | $33.27 * | $41.57 | -30.8% | COM | 717081103 |