Location: Portland, OR
CIK: 0001905673 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 132,494 | $67.69M | 20.0% | $510.89 * | $414.97 | +20.5% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 519,106 | $40.03M | 11.8% | $77.11 * | $25.66 | +1.0% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 98,991 | $38.44M | 11.4% | $388.33 * | $44.95 | +38.7% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 136,322 | $29.46M | 8.7% | $216.09 | $205.93 | +5.9% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 52,380 | $26.07M | 7.7% | $497.77 * | $384.47 | +24.6% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 289,850 | $21.81M | 6.4% | $75.25 | $75.14 | -0.3% | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 340,048 | $15.45M | 4.6% | $45.43 | $44.85 | +1.4% | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 233,386 | $13.48M | 4.0% | $57.76 | $51.26 | +12.4% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 47,689 | $11.52M | 3.4% | $241.54 * | $62.18 | -2.7% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 205,330 | $10.34M | 3.1% | $50.35 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 60,717 | $9.077M | 2.7% | $149.49 | $142.73 | +5.4% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 18,567 | $8.532M | 2.5% | $459.54 * | $313.41 | +41.0% | COM | 594918104 |
| IMCG | ISHARES TR | 126,466 | $8.529M | 2.5% | $67.44 | $57.23 | +18.4% | MRGSTR MD CP GRW | 464288307 |
| VUSB | VANGUARD BD INDEX FDS | 152,844 | $7.557M | 2.2% | $49.44 | $49.18 | +0.7% | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,436 | $2.827M | 0.8% | $50.09 | $48.28 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,559 | $2.557M | 0.8% | $56.13 | $55.20 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 21,983 | $2.3M | 0.7% | $104.62 * | $17.06 | +47.7% | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 14,793 | $1.804M | 0.5% | $121.92 * | $88.42 | +34.9% | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 13,157 | $1.729M | 0.5% | $131.38 * | $97.86 | +26.2% | COM | 67066G104 |
| IVV | ISHARES TR | 3,035 | $1.697M | 0.5% | $559.00 * | $435.03 | +25.8% | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 36,579 | $1.405M | 0.4% | $38.40 | $37.21 | +3.2% | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 10,726 | $1.275M | 0.4% | $118.83 | $108.72 | +9.1% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.238M | 0.4% | $619000.00 | $431815.88 | +41.8% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,937 | $1.157M | 0.3% | $77.43 | $75.97 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $1.156M | 0.3% | $886.88 * | $498.79 | +69.1% | COM | 22160K105 |
| SUB | ISHARES TR | 9,602 | $1.005M | 0.3% | $104.70 | $103.88 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 4,169 | $953K | 0.3% | $228.68 * | $157.29 | +33.0% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 22,039 | $857K | 0.3% | $38.89 | $44.56 | -11.7% | NUVEEN ESG SMLCP | 67092P607 |
| AMZN | AMAZON COM INC | 3,917 | $781K | 0.2% | $199.35 * | $128.49 | +50.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 721 | $672K | 0.2% | $932.57 * | $581.51 | +54.1% | COM | 532457108 |
| TSLA | TESLA INC | 2,270 | $595K | 0.2% | $262.33 * | $262.99 | -24.8% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 11,658 | $586K | 0.2% | $50.27 | $49.98 | +0.3% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,966 | $545K | 0.2% | $183.70 | $164.01 | +11.3% | DIV APP ETF | 921908844 |
| CAG | CONAGRA BRANDS INC | 18,328 | $527K | 0.2% | $28.74 * | $26.97 | -3.7% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 3,560 | $524K | 0.2% | $147.06 * | $145.55 | -4.1% | COM | 478160104 |
| NKE | NIKE INC | 7,119 | $516K | 0.2% | $72.46 | $147.76 | -50.6% | CL B | 654106103 |
| FBND | FIDELITY MERRIMACK STR TR | 8,637 | $391K | 0.1% | $45.22 | $45.17 | -0.5% | TOTAL BD ETF | 316188309 |
| SPHY | SPDR SER TR | 14,115 | $328K | 0.1% | $23.24 | $23.31 | -0.3% | PORTFLI HIGH YLD | 78468R606 |
| VIGI | VANGUARD WHITEHALL FDS | 3,631 | $299K | 0.1% | $82.24 | $74.88 | +8.5% | INTL DVD ETF | 921946810 |
| FERG1GBX | FERGUSON PLC NEW | 1,510 | $284K | 0.1% | $187.96 | $126.96 | — | SHS | G3421J106 |
| SBUX | STARBUCKS CORP | 3,867 | $281K | 0.1% | $72.74 * | $94.13 | -20.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 1,292 | $268K | 0.1% | $207.70 * | $145.40 | +34.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,445 | $266K | 0.1% | $41.30 * | $31.00 | +20.6% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 1,144 | $263K | 0.1% | $230.07 | $181.20 | +26.7% | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 6,093 | $252K | 0.1% | $41.42 * | $27.61 | +39.1% | COM | 060505104 |
| BA | BOEING CO | 1,336 | $245K | 0.1% | $183.30 | $210.92 | -13.7% | COM | 097023105 |
| AGG | ISHARES TR | 2,509 | $245K | 0.1% | $97.53 | $96.26 | +0.8% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 5,806 | $226K | 0.1% | $38.95 * | $18.73 | +2.6% | INTL EQTY ETF | 808524805 |
| LW | LAMB WESTON HLDGS INC | 2,915 | $224K | 0.1% | $76.86 * | $62.04 | +30.7% | COM | 513272104 |
| IUSB | ISHARES TR | 4,751 | $216K | 0.1% | $45.40 | $45.51 | -0.6% | CORE TOTAL USD | 46434V613 |