Location: Portland, OR
CIK: 0001905673 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,916 | $69.61M | 19.7% | $527.67 | $414.97 | +27.2% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 556,024 | $47M | 13.3% | $84.53 * | $25.76 | +9.4% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 98,527 | $37.83M | 10.7% | $383.93 * | $44.95 | +42.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 136,580 | $32.4M | 9.2% | $237.21 | $205.93 | +15.2% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 51,777 | $25.27M | 7.2% | $488.07 | $384.47 | +26.9% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 297,392 | $23.31M | 6.6% | $78.37 | $75.18 | +4.2% | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 349,370 | $16.21M | 4.6% | $46.39 | $44.88 | +3.4% | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 242,062 | $15.17M | 4.3% | $62.69 | $51.59 | +21.5% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 48,051 | $12.68M | 3.6% | $263.83 * | $62.18 | +6.1% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 237,404 | $12.05M | 3.4% | $50.74 | $50.21 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 58,854 | $9.868M | 2.8% | $167.67 | $142.73 | +17.5% | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 122,237 | $8.92M | 2.5% | $72.97 | $57.23 | +27.5% | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 18,541 | $7.978M | 2.3% | $430.31 | $313.41 | +36.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,123 | $3.281M | 0.9% | $52.81 | $48.52 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,629 | $2.775M | 0.8% | $59.51 | $55.26 | +7.7% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 22,002 | $2.292M | 0.7% | $104.18 * | $17.06 | +52.6% | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 17,575 | $2.218M | 0.6% | $126.18 | $93.65 | +34.7% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 3,046 | $1.757M | 0.5% | $576.74 | $435.03 | +32.6% | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 37,227 | $1.663M | 0.5% | $44.67 | $37.30 | +19.8% | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 12,967 | $1.575M | 0.4% | $121.44 | $97.86 | +24.1% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.4% | $691180.00 | $431815.88 | +60.1% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,553 | $1.235M | 0.4% | $79.42 | $76.07 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,337 | $1.185M | 0.3% | $886.68 | $507.75 | +73.5% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 8,757 | $1.123M | 0.3% | $128.19 | $108.72 | +17.9% | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 10,147 | $1.078M | 0.3% | $106.19 | $103.96 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| NUSC | NUSHARES ETF TR | 22,039 | $944K | 0.3% | $42.84 | $44.56 | -3.9% | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 4,050 | $944K | 0.3% | $233.01 | $157.29 | +47.3% | COM | 037833100 |
| VCEB | VANGUARD WORLD FD | 14,453 | $938K | 0.3% | $64.88 | $63.71 | +1.8% | ESG US CORP BD | 921910691 |
| AMZN | AMAZON COM INC | 3,917 | $730K | 0.2% | $186.34 | $128.49 | +45.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 12,943 | $662K | 0.2% | $51.12 | $50.05 | +2.1% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 738 | $654K | 0.2% | $886.02 | $588.63 | +49.1% | COM | 532457108 |
| NKE | NIKE INC | 7,119 | $629K | 0.2% | $88.40 * | $147.76 | -41.8% | CL B | 654106103 |
| VUSB | VANGUARD BD INDEX FDS | 12,386 | $619K | 0.2% | $49.94 | $49.18 | +1.5% | VANGUARD ULTRA | 92203C303 |
| CAG | CONAGRA BRANDS INC | 18,328 | $596K | 0.2% | $32.52 * | $26.97 | +11.4% | COM | 205887102 |
| TSLA | TESLA INC | 2,258 | $591K | 0.2% | $261.69 | $262.99 | -0.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,966 | $588K | 0.2% | $198.09 | $164.01 | +20.8% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,562 | $577K | 0.2% | $162.06 * | $145.55 | +7.2% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 8,730 | $408K | 0.1% | $46.74 | $45.18 | +3.5% | TOTAL BD ETF | 316188309 |
| FERG | FERGUSON ENTERPRISES INC | 1,914 | $380K | 0.1% | $198.61 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| SBUX | STARBUCKS CORP | 3,869 | $377K | 0.1% | $97.50 * | $94.13 | +0.3% | COM | 855244109 |
| SPHY | SPDR SER TR | 14,273 | $343K | 0.1% | $24.05 | $23.31 | +3.2% | PORTFLI HIGH YLD | 78468R606 |
| VIGI | VANGUARD WHITEHALL FDS | 3,632 | $321K | 0.1% | $88.28 | $74.88 | +17.9% | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $292K | 0.1% | $44.91 * | $31.00 | +33.5% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 1,144 | $278K | 0.1% | $243.40 | $181.20 | +34.4% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 1,250 | $264K | 0.1% | $210.87 * | $145.40 | +41.1% | COM | 46625H100 |
| AGG | ISHARES TR | 2,553 | $259K | 0.1% | $101.26 | $96.32 | +5.1% | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 3,850 | $244K | 0.1% | $63.41 * | $55.00 | +7.0% | COM | 756109104 |
| SCHF | SCHWAB STRATEGIC TR | 5,773 | $237K | 0.1% | $41.12 * | $18.73 | +9.8% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 1,557 | $237K | 0.1% | $152.03 | $205.32 | -25.9% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 5,867 | $233K | 0.1% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| IUSB | ISHARES TR | 4,751 | $224K | 0.1% | $47.12 | $45.51 | +3.5% | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 1,185 | $201K | 0.1% | $169.98 * | $162.90 | -0.5% | COM | 713448108 |