Location: Portland, OR
CIK: 0001905673 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 132,752 | $63.36M | 19.3% | $477.27 | $414.97 | +15.8% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 511,249 | $40.67M | 12.4% | $79.55 * | $25.65 | +4.8% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 101,407 | $34.77M | 10.6% | $342.83 * | $44.95 | +27.6% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 134,788 | $30.37M | 9.2% | $225.29 | $205.78 | +11.1% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 53,606 | $23.71M | 7.2% | $442.23 | $384.47 | +15.5% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 315,475 | $23.53M | 7.2% | $74.58 | $75.14 | +0.4% | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 333,930 | $15.11M | 4.6% | $45.26 | $44.84 | +1.6% | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 224,680 | $12.87M | 3.9% | $57.29 | $51.04 | +13.8% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 225,146 | $11.33M | 3.4% | $50.31 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| IMCG | ISHARES TR | 150,175 | $10.5M | 3.2% | $69.94 | $57.23 | +23.5% | MRGSTR MD CP GRW | 464288307 |
| VOE | VANGUARD INDEX FDS | 61,445 | $9.476M | 2.9% | $154.22 | $142.73 | +9.2% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 35,907 | $8.883M | 2.7% | $247.39 * | $62.65 | -0.3% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 18,586 | $7.923M | 2.4% | $426.28 * | $313.41 | +32.5% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 149,550 | $7.386M | 2.2% | $49.39 | $49.18 | +0.8% | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,525 | $2.674M | 0.8% | $49.96 | $48.20 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,855 | $2.337M | 0.7% | $57.21 | $55.05 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 21,965 | $2.031M | 0.6% | $92.48 * | $17.06 | +35.8% | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 15,355 | $1.753M | 0.5% | $114.20 | $88.42 | +30.0% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 3,027 | $1.58M | 0.5% | $521.86 | $435.03 | +20.8% | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 35,279 | $1.383M | 0.4% | $39.20 | $37.19 | +6.3% | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 10,690 | $1.278M | 0.4% | $119.56 | $108.72 | +11.3% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.254M | 0.4% | $626900.00 | $431815.88 | +46.9% | CL A | 084670108 |
| SUB | ISHARES TR | 11,837 | $1.236M | 0.4% | $104.45 | $103.88 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,167 | $1.013M | 0.3% | $76.95 | $75.84 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,404 | $1.009M | 0.3% | $718.50 | $498.79 | +45.5% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 22,039 | $901K | 0.3% | $40.90 | $44.56 | -6.7% | NUVEEN ESG SMLCP | 67092P607 |
| NVDA | NVIDIA CORPORATION | 954 | $814K | 0.2% | $853.54 * | $56.95 | +58.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,917 | $727K | 0.2% | $185.68 * | $128.49 | +40.4% | COM | 023135106 |
| NKE | NIKE INC | 7,117 | $648K | 0.2% | $91.00 | $147.76 | -38.7% | CL B | 654106103 |
| AAPL | APPLE INC | 3,813 | $647K | 0.2% | $169.66 | $154.69 | +10.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 13,131 | $591K | 0.2% | $45.01 | $45.17 | +0.3% | TOTAL BD ETF | 316188309 |
| CAG | CONAGRA BRANDS INC | 18,328 | $573K | 0.2% | $31.28 * | $26.97 | -0.7% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 3,508 | $534K | 0.2% | $152.31 | $145.61 | +3.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,965 | $533K | 0.2% | $179.73 | $164.01 | +11.3% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 10,177 | $510K | 0.2% | $50.14 | $49.97 | +1.3% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 651 | $493K | 0.2% | $757.28 | $559.00 | +37.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,335 | $378K | 0.1% | $87.12 | $94.13 | -7.3% | COM | 855244109 |
| FERG1GBX | FERGUSON PLC NEW | 1,637 | $363K | 0.1% | $221.98 | $126.96 | — | SHS | G3421J106 |
| TSLA | TESLA INC | 1,970 | $348K | 0.1% | $176.88 | $276.43 | -36.4% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 1,143 | $267K | 0.1% | $233.83 | $181.20 | +30.1% | MCAP GR IDXVIP | 922908538 |
| VIGI | VANGUARD WHITEHALL FDS | 3,282 | $264K | 0.1% | $80.56 | $74.31 | +9.7% | INTL DVD ETF | 921946810 |
| SPHY | SPDR SER TR | 11,250 | $262K | 0.1% | $23.27 | $23.34 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| VZ | VERIZON COMMUNICATIONS INC | 6,396 | $261K | 0.1% | $40.84 * | $31.00 | +20.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,302 | $257K | 0.1% | $197.08 * | $145.40 | +32.6% | COM | 46625H100 |
| BA | BOEING CO | 1,336 | $238K | 0.1% | $178.18 * | $210.92 | -8.5% | COM | 097023105 |
| LW | LAMB WESTON HLDGS INC | 2,915 | $234K | 0.1% | $80.44 * | $62.04 | +64.8% | COM | 513272104 |
| BAC | BANK AMERICA CORP | 6,064 | $229K | 0.1% | $37.73 * | $27.61 | +31.8% | COM | 060505104 |
| IUSB | ISHARES TR | 4,751 | $215K | 0.1% | $45.15 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 2,203 | $213K | 0.1% | $96.90 | $96.22 | +1.8% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 5,468 | $212K | 0.1% | $38.84 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| O | REALTY INCOME CORP | 3,744 | $204K | 0.1% | $54.39 * | $46.58 | +5.3% | COM | 756109104 |
| PEP | PEPSICO INC | 1,176 | $201K | 0.1% | $170.65 * | $157.27 | +4.5% | COM | 713448108 |