Location: Lake Oswego, OR
CIK: 0001520683 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 23, 2024
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,707 | $5.757M | 5.7% | $233.00 | $221.95 | +4.4% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 82,805 | $4.135M | 4.1% | $49.94 | $49.68 | +0.5% | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,523 | $4.103M | 4.1% | $59.02 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,368 | $4.01M | 4.0% | $60.42 | $59.68 | +1.2% | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 22,968 | $3.962M | 3.9% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 17,594 | $3.533M | 3.5% | $200.78 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 27,993 | $2.458M | 2.4% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 24,473 | $2.401M | 2.4% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| BXSL | BLACKSTONE SECD LENDING FD | 75,392 | $2.208M | 2.2% | $29.29 * | $25.85 | -0.5% | COMMON STOCK | 09261X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,733 | $2.123M | 2.1% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 12,506 | $1.926M | 1.9% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,692 | $1.901M | 1.9% | $177.80 | $169.81 | +4.7% | COM | 008252108 |
| GS | GOLDMAN SACHS GROUP INC | 3,583 | $1.774M | 1.8% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 8,603 | $1.724M | 1.7% | $200.37 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 3,867 | $1.664M | 1.6% | $430.30 | $423.10 | +0.8% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 31,406 | $1.423M | 1.4% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 8,158 | $1.387M | 1.4% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 20,374 | $1.382M | 1.4% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 14,142 | $1.36M | 1.3% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| WAB | WABTEC | 7,475 | $1.359M | 1.3% | $181.77 | $162.97 | +10.9% | COM | 929740108 |
| GE | GE AEROSPACE | 6,865 | $1.295M | 1.3% | $188.59 | $167.93 | +11.5% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 9,651 | $1.269M | 1.3% | $131.45 * | $128.40 | -2.2% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 14,988 | $1.244M | 1.2% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 9,795 | $1.236M | 1.2% | $126.18 | $121.43 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| EDV | VANGUARD WORLD FD | 14,066 | $1.121M | 1.1% | $79.68 | $77.76 | +2.5% | EXTENDED DUR | 921910709 |
| XLK | SELECT SECTOR SPDR TR | 4,865 | $1.098M | 1.1% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 4,971 | $1.098M | 1.1% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,843 | $1.078M | 1.1% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,488 | $1.076M | 1.1% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| TIP | ISHARES TR | 9,582 | $1.059M | 1.0% | $110.47 | $108.65 | +1.7% | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 2,955 | $1.045M | 1.0% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,078 | $946K | 0.9% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| WFC | WELLS FARGO CO NEW | 16,431 | $928K | 0.9% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 11,488 | $892K | 0.9% | $77.61 | $68.96 | +11.1% | SHS | G51502105 |
| XLU | SELECT SECTOR SPDR TR | 10,830 | $875K | 0.9% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 9,230 | $834K | 0.8% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 1,419 | $829K | 0.8% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 2,552 | $771K | 0.8% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 14,967 | $760K | 0.8% | $50.79 | $42.88 | +16.7% | COM NEW | 247361702 |
| QQQ | INVESCO QQQ TR | 1,546 | $755K | 0.7% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 15,841 | $753K | 0.7% | $47.52 * | $23.41 | +1.5% | US AGGREGATE B | 808524839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,213 | $722K | 0.7% | $78.39 | $75.69 | +3.6% | FTSE PACIFIC ETF | 922042866 |
| SCHC | SCHWAB STRATEGIC TR | 18,147 | $699K | 0.7% | $38.53 | $36.82 | +4.6% | INTL SCEQT ETF | 808524888 |
| XCEM | COLUMBIA ETF TR II | 21,392 | $699K | 0.7% | $32.67 | $32.35 | +1.0% | EM CORE EX ETF | 19762B202 |
| XLB | SELECT SECTOR SPDR TR | 7,216 | $695K | 0.7% | $96.38 * | $45.60 | +5.7% | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 7,755 | $686K | 0.7% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| TSLA | TESLA INC | 2,614 | $684K | 0.7% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| WMT | WALMART INC | 7,955 | $642K | 0.6% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 3,082 | $637K | 0.6% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| CME | CME GROUP INC | 2,847 | $628K | 0.6% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 5,498 | $624K | 0.6% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| MET | METLIFE INC | 7,496 | $618K | 0.6% | $82.48 * | $71.87 | +10.8% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,543 | $605K | 0.6% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 3,325 | $580K | 0.6% | $174.58 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 10,490 | $558K | 0.6% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 6,144 | $511K | 0.5% | $83.09 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| HRB | BLOCK H & R INC | 7,963 | $506K | 0.5% | $63.55 * | $57.15 | +7.1% | COM | 093671105 |
| ICOW | PACER FDS TR | 15,989 | $506K | 0.5% | $31.63 | $30.89 | +2.4% | DEVELOPED MRKT | 69374H873 |
| SCHA | SCHWAB STRATEGIC TR | 9,790 | $504K | 0.5% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 2,917 | $497K | 0.5% | $170.39 | $143.05 | +17.7% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 1,834 | $468K | 0.5% | $255.01 | $191.56 | +32.8% | COM | 36828A101 |
| EAGG | ISHARES TR | 9,308 | $452K | 0.4% | $48.59 | $47.87 | +1.5% | ESG AWR US AGRGT | 46435U549 |
| CCS | CENTURY CMNTYS INC | 4,328 | $446K | 0.4% | $102.98 * | $93.57 | +7.8% | COM | 156504300 |
| MTZ | MASTEC INC | 3,605 | $444K | 0.4% | $123.10 | $109.17 | +12.8% | COM | 576323109 |
| JLL | JONES LANG LASALLE INC | 1,643 | $443K | 0.4% | $269.81 | $242.49 | +11.3% | COM | 48020Q107 |
| SGC | SUPERIOR GROUP OF CO INC | 28,504 | $442K | 0.4% | $15.49 | $16.29 | -4.9% | COM | 868358102 |
| MGK | VANGUARD WORLD FD | 1,364 | $439K | 0.4% | $321.95 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| BGC | BGC GROUP INC | 47,732 | $438K | 0.4% | $9.18 | $9.24 | -1.7% | CL A | 088929104 |
| MMSI | MERIT MED SYS INC | 4,423 | $437K | 0.4% | $98.83 | $91.50 | +8.0% | COM | 589889104 |
| CMA | COMERICA INC | 7,076 | $424K | 0.4% | $59.91 * | $51.74 | 0.0% | COM | 200340107 |
| STRL | STERLING INFRASTRUCTURE INC | 2,838 | $412K | 0.4% | $145.02 | $118.82 | +22.1% | COM | 859241101 |
| SCHF | SCHWAB STRATEGIC TR | 9,597 | $395K | 0.4% | $41.12 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| NZAC | SPDR INDEX SHS FDS | 10,377 | $387K | 0.4% | $37.29 | $35.61 | +4.7% | MSCI ACWI CLMTE | 78463X194 |
| LUV | SOUTHWEST AIRLS CO | 12,999 | $385K | 0.4% | $29.63 * | $26.84 | +7.5% | COM | 844741108 |
| TGTX | TG THERAPEUTICS INC | 16,150 | $378K | 0.4% | $23.39 | $21.84 | +7.1% | COM | 88322Q108 |
| SHE | SPDR SER TR | 3,297 | $375K | 0.4% | $113.59 | $110.13 | +3.1% | SPDR MSCI USA GE | 78468R747 |
| INDA | ISHARES TR | 6,139 | $359K | 0.4% | $58.53 | $56.95 | +2.8% | MSCI INDIA ETF | 46429B598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,907 | $349K | 0.3% | $71.10 | $68.75 | +3.4% | FTSE EUROPE ETF | 922042874 |
| ESGD | ISHARES TR | 4,071 | $343K | 0.3% | $84.17 | $80.81 | +4.2% | ESG AW MSCI EAFE | 46435G516 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,380 | $339K | 0.3% | $53.07 | $53.07 | — | COM | 518415104 |
| AMZN | AMAZON COM INC | 1,816 | $338K | 0.3% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| XBI | SPDR SER TR | 3,381 | $334K | 0.3% | $98.80 | $98.25 | +0.6% | S&P BIOTECH | 78464A870 |
| HCKT | HACKETT GROUP INC | 12,472 | $328K | 0.3% | $26.27 | $25.09 | +4.7% | COM | 404609109 |
| DHX | DHI GROUP INC | 177,863 | $327K | 0.3% | $1.84 | $1.90 | -3.3% | COM | 23331S100 |
| SCHP | SCHWAB STRATEGIC TR | 5,861 | $314K | 0.3% | $53.63 * | $26.41 | +1.5% | US TIPS ETF | 808524870 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,567 | $309K | 0.3% | $36.03 | $35.11 | +2.6% | FT VEST US EQT | 33740U661 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,187 | $307K | 0.3% | $37.51 | $34.84 | +6.6% | COM | 068463108 |
| IEF | ISHARES TR | 3,127 | $307K | 0.3% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,305 | $306K | 0.3% | $22.99 | $22.51 | +2.2% | SHORT TERM TREA | 82889N657 |
| NMRK | NEWMARK GROUP INC | 19,369 | $301K | 0.3% | $15.53 | $12.83 | +19.8% | CL A | 65158N102 |
| SYNA | SYNAPTICS INC | 3,826 | $297K | 0.3% | $77.58 | $80.19 | -3.3% | COM | 87157D109 |
| SPY | SPDR S&P 500 ETF TR | 482 | $277K | 0.3% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| — | PERFORMANT FINL CORP | 72,425 | $271K | 0.3% | $3.74 | $3.74 | — | COM | 71377E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 581 | $267K | 0.3% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| EWW | ISHARES INC | 4,959 | $266K | 0.3% | $53.71 | $55.58 | -3.4% | MSCI MEXICO ETF | 464286822 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,652 | $265K | 0.3% | $100.09 | $100.67 | -0.6% | COM NEW | 53220K504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,089 | $263K | 0.3% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| AMN | AMN HEALTHCARE SVCS INC | 5,983 | $254K | 0.3% | $42.39 | $52.44 | -19.2% | COM | 001744101 |
| SCHG | SCHWAB STRATEGIC TR | 2,432 | $253K | 0.3% | $104.18 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 2,140 | $251K | 0.2% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| GRNB | VANECK ETF TRUST | 10,056 | $247K | 0.2% | $24.54 | $24.15 | +1.6% | GREEN BOND ETF | 92189F171 |
| IVV | ISHARES TR | 419 | $242K | 0.2% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,120 | $242K | 0.2% | $39.49 | $38.86 | +1.6% | FT VEST U.S. | 33740U406 |
| COLB | COLUMBIA BKG SYS INC | 9,226 | $241K | 0.2% | $26.11 * | $22.09 | +10.6% | COM | 197236102 |
| VITL | VITAL FARMS INC | 6,841 | $240K | 0.2% | $35.07 | $35.35 | -0.8% | COM | 92847W103 |
| GDX | VANECK ETF TRUST | 5,981 | $238K | 0.2% | $39.82 | $37.86 | +5.2% | GOLD MINERS ETF | 92189F106 |
| — | PACIFIC PREMIER BANCORP | 9,327 | $235K | 0.2% | $25.16 | $25.16 | — | COM | 69478X105 |
| HAE | HAEMONETICS CORP MASS | 2,871 | $231K | 0.2% | $80.38 | $80.79 | -0.5% | COM | 405024100 |
| SMDV | PROSHARES TR | 3,250 | $225K | 0.2% | $69.26 | $67.42 | +2.7% | RUSS 2000 DIVD | 74347B698 |
| PLD | PROLOGIS INC. | 1,745 | $220K | 0.2% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 270 | $220K | 0.2% | $816.08 | $816.08 | — | COM | 512807108 |
| SCHV | SCHWAB STRATEGIC TR | 2,733 | $220K | 0.2% | $80.37 * | $25.69 | +4.3% | US LCAP VA ETF | 808524409 |
| NUSC | NUSHARES ETF TR | 5,104 | $219K | 0.2% | $42.84 | $41.23 | +3.9% | NUVEEN ESG SMLCP | 67092P607 |
| IWF | ISHARES TR | 559 | $210K | 0.2% | $375.38 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,006 | $207K | 0.2% | $103.26 | $98.70 | +4.6% | DORSEY WRIGHT MO | 46137V837 |
| SUSB | ISHARES TR | 8,075 | $203K | 0.2% | $25.16 | $24.87 | +1.2% | ESG AWRE 1 5 YR | 46435G243 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,045 | $170K | 0.2% | $16.95 | $16.72 | +1.4% | INVSCO 30 CORP | 46138J460 |
| INN | SUMMIT HOTEL PPTYS INC | 21,108 | $145K | 0.1% | $6.86 | $6.86 | — | COM | 866082100 |
| — | INVO BIOSCIENCE INC | 100,477 | $71,339 | 0.1% | $0.71 | $0.71 | — | COM NEW | 44984F401 |
| OABI | OMNIAB INC | 12,848 | $54,347 | 0.1% | $4.23 | $4.32 | -2.2% | COM | 68218J103 |
| — | SPLASH BEVERAGE GROUP INC | 10,000 | $2,520 | 0.0% | $0.25 | $0.25 | — | COM NEW | 84862C203 |