Location: Portland, OR
CIK: 0001905673 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,307 | $57.35M | 19.2% | $436.80 | $414.50 | +5.4% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 495,641 | $37.73M | 12.7% | $76.13 * | $25.65 | -1.1% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 97,321 | $30.26M | 10.2% | $310.88 * | $44.53 | +16.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 132,339 | $28.23M | 9.5% | $213.33 | $205.60 | +3.8% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 281,018 | $21.46M | 7.2% | $76.38 | $75.11 | +1.7% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 47,011 | $19.25M | 6.5% | $409.52 | $378.26 | +8.3% | UNIT SER 1 | 46090E103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 288,412 | $13.15M | 4.4% | $45.61 | $44.75 | +1.9% | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 204,811 | $11.02M | 3.7% | $53.82 | $50.60 | +6.4% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 218,992 | $11M | 3.7% | $50.23 | $50.16 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IMCG | ISHARES TR | 145,682 | $9.389M | 3.2% | $64.45 | $56.95 | +13.2% | MRGSTR MD CP GRW | 464288307 |
| VOE | VANGUARD INDEX FDS | 60,416 | $8.761M | 2.9% | $145.01 | $142.66 | +1.6% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 35,533 | $8.266M | 2.8% | $232.64 * | $62.68 | -7.2% | MID CAP ETF | 922908629 |
| VUSB | VANGUARD BD INDEX FDS | 150,237 | $7.428M | 2.5% | $49.44 | $49.18 | +0.5% | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 19,043 | $7.161M | 2.4% | $376.03 | $313.41 | +18.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,187 | $3.506M | 1.2% | $47.90 | $48.20 | -0.6% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 21,719 | $1.802M | 0.6% | $82.96 * | $17.01 | +22.0% | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 16,577 | $1.739M | 0.6% | $104.92 | $88.42 | +18.7% | ESG AWR MSCI USA | 46435G425 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,528 | $1.623M | 0.5% | $54.98 | $54.55 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 3,019 | $1.442M | 0.5% | $477.63 | $435.03 | +9.8% | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 34,850 | $1.396M | 0.5% | $40.06 | $37.17 | +7.8% | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 10,694 | $1.194M | 0.4% | $111.63 | $108.72 | +2.7% | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 11,090 | $1.169M | 0.4% | $105.43 | $103.80 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.4% | $542625.00 | $431815.88 | +25.7% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,338 | $883K | 0.3% | $660.00 | $488.53 | +33.6% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 22,039 | $862K | 0.3% | $39.10 | $44.56 | -12.3% | NUVEEN ESG SMLCP | 67092P607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,247 | $793K | 0.3% | $77.37 | $75.45 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 7,083 | $769K | 0.3% | $108.57 * | $147.76 | -29.4% | CL B | 654106103 |
| AAPL | APPLE INC | 3,785 | $729K | 0.2% | $192.54 | $154.69 | +23.3% | COM | 037833100 |
| IXUS | ISHARES TR | 11,101 | $721K | 0.2% | $64.93 | $71.88 | -9.7% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 3,817 | $580K | 0.2% | $151.95 | $127.49 | +19.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,454 | $541K | 0.2% | $156.74 * | $145.54 | +1.3% | COM | 478160104 |
| CAG | CONAGRA BRANDS INC | 18,328 | $525K | 0.2% | $28.66 * | $26.97 | -5.1% | COM | 205887102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,978 | $507K | 0.2% | $170.37 | $164.01 | +3.9% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,035 | $506K | 0.2% | $248.48 | $276.43 | -10.1% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 10,219 | $470K | 0.2% | $46.04 | $45.11 | +2.1% | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 8,805 | $449K | 0.2% | $51.05 | $49.86 | +2.4% | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 1,638 | $427K | 0.1% | $260.73 | $210.92 | +23.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 4,350 | $418K | 0.1% | $96.01 * | $94.13 | -3.2% | COM | 855244109 |
| FERG1GBX | FERGUSON PLC NEW | 1,766 | $341K | 0.1% | $193.11 | $126.96 | — | SHS | G3421J106 |
| LW | LAMB WESTON HLDGS INC | 2,915 | $315K | 0.1% | $108.09 * | $62.04 | +66.7% | COM | 513272104 |
| LLY | ELI LILLY & CO | 500 | $291K | 0.1% | $582.92 | $515.66 | +11.5% | COM | 532457108 |
| AGG | ISHARES TR | 2,829 | $281K | 0.1% | $99.25 | $96.22 | +3.1% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 5,267 | $265K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 534 | $264K | 0.1% | $495.22 * | $44.77 | +10.5% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 1,143 | $251K | 0.1% | $219.48 | $181.20 | +21.2% | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 6,510 | $245K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,973 | $236K | 0.1% | $79.33 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| CSCO | CISCO SYS INC | 4,333 | $219K | 0.1% | $50.52 * | $45.88 | +3.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,279 | $218K | 0.1% | $170.07 * | $144.89 | +12.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 6,200 | $209K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| O | REALTY INCOME CORP | 3,581 | $206K | 0.1% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |