Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 159,140 | $83.67M | 14.1% | $525.73 | $377.14 | +39.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 143,847 | $75.24M | 12.6% | $523.07 | $341.97 | +53.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 117,502 | $52.17M | 8.8% | $444.01 | $325.77 | +36.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 163,944 | $28.11M | 4.7% | $171.48 | $125.01 | +36.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 114,016 | $18.57M | 3.1% | $162.86 | $139.37 | +16.9% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 143,294 | $15.84M | 2.7% | $110.52 | $96.75 | +14.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 35,024 | $14.73M | 2.5% | $420.71 | $210.63 | +97.2% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,226 | $13.79M | 2.3% | $80.51 | $79.75 | +0.9% | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 396,339 | $11.8M | 2.0% | $29.77 | $29.63 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 64,964 | $11.72M | 2.0% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| IJT | ISHARES TR | 87,630 | $11.46M | 1.9% | $130.73 | $115.68 | +13.0% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 40,740 | $10.18M | 1.7% | $249.85 * | $54.17 | +15.3% | MID CAP ETF | 922908629 |
| SMB | VANECK ETF TRUST | 515,975 | $8.782M | 1.5% | $17.02 | $17.31 | -1.7% | VANECK SHRT MUNI | 92189F528 |
| BOND | PIMCO ETF TR | 94,626 | $8.692M | 1.5% | $91.86 | $91.28 | +0.6% | ACTIVE BD ETF | 72201R775 |
| SPMD | SPDR SER TR | 162,687 | $8.678M | 1.5% | $53.34 | $43.45 | +22.8% | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,427 | $7.749M | 1.3% | $420.52 | $243.59 | +72.6% | CL B NEW | 084670702 |
| VAW | VANGUARD WORLD FD | 37,098 | $7.584M | 1.3% | $204.43 | $174.87 | +16.9% | MATERIALS ETF | 92204A801 |
| REZ | ISHARES TR | 97,490 | $7.026M | 1.2% | $72.07 | $71.34 | +1.0% | RESIDENTIAL MULT | 464288562 |
| DBEF | DBX ETF TR | 154,331 | $6.317M | 1.1% | $40.93 | $35.69 | +14.7% | XTRACK MSCI EAFE | 233051200 |
| GOOG | ALPHABET INC | 36,241 | $5.518M | 0.9% | $152.26 | $121.78 | +24.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 36,322 | $5.482M | 0.9% | $150.93 | $122.98 | +21.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 25,566 | $5.121M | 0.9% | $200.31 * | $136.85 | +40.9% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,012 | $5.018M | 0.8% | $49.19 | $48.42 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| PIE | INVESCO EXCH TRADED FD TR II | 240,330 | $5.006M | 0.8% | $20.83 | $19.27 | +8.1% | DORSEY WRGT EMRG | 46138E867 |
| V | VISA INC | 17,881 | $4.99M | 0.8% | $279.07 | $201.63 | +36.6% | COM CL A | 92826C839 |
| FTSD | FRANKLIN ETF TR | 54,991 | $4.958M | 0.8% | $90.16 | $89.89 | +0.3% | SHRT DUR US GOVT | 353506108 |
| PG | PROCTER AND GAMBLE CO | 28,923 | $4.693M | 0.8% | $162.26 * | $123.08 | +26.1% | COM | 742718109 |
| GBDC | GOLUB CAP BDC INC | 279,944 | $4.655M | 0.8% | $16.63 * | $10.82 | +25.9% | COM | 38173M102 |
| ANGL | VANECK ETF TRUST | 156,372 | $4.538M | 0.8% | $29.02 | $27.66 | +4.9% | FALLEN ANGEL HG | 92189F437 |
| DFUV | DIMENSIONAL ETF TRUST | 110,880 | $4.535M | 0.8% | $40.90 | $33.83 | +20.9% | US MKTWIDE VALUE | 25434V724 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,315 | $4.127M | 0.7% | $238.35 | $208.13 | +14.5% | VNG RUS1000IDX | 92206C730 |
| VZ | VERIZON COMMUNICATIONS INC | 93,203 | $3.911M | 0.7% | $41.96 * | $31.24 | +19.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 10,076 | $3.865M | 0.6% | $383.58 * | $293.72 | +25.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 24,432 | $3.865M | 0.6% | $158.19 * | $134.10 | +11.8% | COM | 478160104 |
| TLT | ISHARES TR | 39,017 | $3.692M | 0.6% | $94.63 | $104.64 | -9.6% | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 12,377 | $3.565M | 0.6% | $288.03 | $187.24 | +53.8% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 19,997 | $3.515M | 0.6% | $175.78 | $246.34 | -28.6% | COM | 88160R101 |
| IWM | ISHARES TR | 15,853 | $3.334M | 0.6% | $210.31 | $185.42 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 76,843 | $3.307M | 0.6% | $43.04 | $37.89 | +13.6% | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 34,659 | $3.272M | 0.5% | $94.41 * | $43.75 | +7.9% | ENERGY | 81369Y506 |
| SCHC | SCHWAB STRATEGIC TR | 88,346 | $3.163M | 0.5% | $35.80 | $33.57 | +6.6% | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 26,961 | $3.134M | 0.5% | $116.24 * | $84.65 | +29.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,260 | $2.914M | 0.5% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| AVUV | AMERICAN CENTY ETF TR | 30,921 | $2.898M | 0.5% | $93.72 | $81.94 | +14.4% | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 12,733 | $2.619M | 0.4% | $205.69 | $176.70 | +16.4% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 42,459 | $2.555M | 0.4% | $60.18 | $53.98 | +9.5% | COM | 931142103 |
| PEP | PEPSICO INC | 14,337 | $2.509M | 0.4% | $175.00 * | $124.63 | +31.8% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 72,298 | $2.479M | 0.4% | $34.29 | $31.14 | +10.1% | ACTIVEBETA INT | 381430107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 23,179 | $2.367M | 0.4% | $102.12 | $88.25 | +15.7% | WTR ETF | 33733B100 |
| DIS | DISNEY WALT CO | 18,362 | $2.247M | 0.4% | $122.37 | $83.44 | +43.7% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,400 | $2.222M | 0.4% | $57.86 | $55.26 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| PYPL | PAYPAL HLDGS INC | 32,950 | $2.207M | 0.4% | $66.98 | $58.29 | +14.7% | COM | 70450Y103 |
| T | AT&T INC | 116,960 | $2.059M | 0.3% | $17.60 * | $13.60 | +18.6% | COM | 00206R102 |
| SCZ | ISHARES TR | 32,404 | $2.052M | 0.3% | $63.33 | $59.00 | +7.3% | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 38,202 | $1.959M | 0.3% | $51.28 | $50.57 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 14,795 | $1.952M | 0.3% | $131.94 * | $79.66 | +56.4% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,319 | $1.883M | 0.3% | $50.46 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BAC | BANK AMERICA CORP | 47,218 | $1.791M | 0.3% | $37.93 * | $27.82 | +30.8% | COM | 060505104 |
| IJH | ISHARES TR | 28,677 | $1.742M | 0.3% | $60.75 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,781 | $1.629M | 0.3% | $58.64 | $54.11 | +8.4% | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 37,598 | $1.579M | 0.3% | $42.00 | $35.09 | +19.7% | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 35,292 | $1.559M | 0.3% | $44.17 | $36.95 | +18.3% | COM | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,920 | $1.497M | 0.3% | $38.46 | $33.12 | +16.2% | FTSE RAFI 1000 | 46137V613 |
| RTX | RTX CORPORATION | 14,949 | $1.458M | 0.2% | $97.53 * | $69.46 | +35.6% | COM | 75513E101 |
| IEFA | ISHARES TR | 19,461 | $1.444M | 0.2% | $74.20 | $66.95 | +10.9% | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 17,190 | $1.371M | 0.2% | $79.76 * | $63.01 | +17.6% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 14,489 | $1.343M | 0.2% | $92.69 * | $18.52 | +25.2% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 15,115 | $1.307M | 0.2% | $86.47 | $84.25 | +2.6% | REAL ESTATE ETF | 922908553 |
| DVN | DEVON ENERGY CORP NEW | 25,494 | $1.279M | 0.2% | $50.17 * | $38.00 | +25.3% | COM | 25179M103 |
| BND | VANGUARD BD INDEX FDS | 17,274 | $1.255M | 0.2% | $72.65 | $71.39 | +1.7% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 13,439 | $1.215M | 0.2% | $90.41 | $74.60 | +21.2% | CORE S&P US VLU | 464287663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,282 | $1.162M | 0.2% | $103.00 | $88.60 | +16.3% | MIDCP 400 IDX | 921932885 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 76,623 | $1.152M | 0.2% | $15.03 * | $9.24 | +31.3% | COM NEW | 03761U502 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,212 | $1.124M | 0.2% | $85.07 | $88.32 | -3.7% | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 40,440 | $1.122M | 0.2% | $27.74 * | $29.68 | -16.6% | COM | 717081103 |
| — | INVESTMENT MANAGERS SER TR I | 39,530 | $1.063M | 0.2% | $26.89 | $42.58 | — | AXS SHORT INNOV | 46144X628 |
| IVW | ISHARES TR | 12,328 | $1.041M | 0.2% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 28,005 | $1.014M | 0.2% | $36.21 | $34.57 | +4.7% | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 20,196 | $1.008M | 0.2% | $49.91 * | $46.82 | +0.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 22,941 | $994K | 0.2% | $43.33 * | $39.93 | +2.2% | CL A | 20030N101 |
| EFA | ISHARES TR | 12,387 | $989K | 0.2% | $79.84 | $71.43 | +11.8% | MSCI EAFE ETF | 464287465 |
| ARCC | ARES CAPITAL CORP | 46,103 | $960K | 0.2% | $20.82 * | $15.48 | +14.9% | COM | 04010L103 |
| LNC | LINCOLN NATL CORP IND | 29,352 | $937K | 0.2% | $31.92 * | $22.67 | +26.6% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,152 | $936K | 0.2% | $21.69 | $23.36 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 19,456 | $931K | 0.2% | $47.85 | $35.44 | +32.4% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 25,035 | $906K | 0.2% | $36.19 * | $30.38 | +6.9% | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 38,873 | $884K | 0.1% | $22.74 | $21.98 | +3.5% | ISHARES | 46428Q109 |
| — | DOUBLELINE INCOME SOLUTIONS | 69,111 | $878K | 0.1% | $12.70 | $11.72 | — | COM | 258622109 |
| PDEC | INNOVATOR ETFS TRUST | 23,931 | $876K | 0.1% | $36.61 | $34.76 | +5.3% | US EQTY PWR BUF | 45782C540 |
| — | PIMCO DYNAMIC INCOME FD | 43,837 | $846K | 0.1% | $19.30 | $17.71 | — | SHS | 72201Y101 |
| NJAN | INNOVATOR ETFS TRUST | 19,027 | $829K | 0.1% | $43.57 | $41.15 | +5.9% | GRWT100 PWR BF | 45782C466 |
| NAPR | INNOVATOR ETFS TRUST | 17,635 | $803K | 0.1% | $45.53 | $42.02 | +8.3% | GRWT100 PWR BF | 45782C334 |
| OXY | OCCIDENTAL PETE CORP | 12,099 | $786K | 0.1% | $64.96 * | $60.24 | +4.3% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,351 | $778K | 0.1% | $54.21 * | $54.18 | -9.3% | COM | 110122108 |
| FSK | FS KKR CAP CORP | 40,730 | $777K | 0.1% | $19.08 * | $13.92 | +5.6% | COM | 302635206 |
| COWZ | PACER FDS TR | 12,969 | $754K | 0.1% | $58.14 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| BAPR | INNOVATOR ETFS TRUST | 18,820 | $754K | 0.1% | $40.06 | $35.88 | +11.6% | US EQT BUFR APR | 45782C888 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 71,770 | $749K | 0.1% | $10.44 | $11.85 | -12.0% | COM | 09259E108 |
| IEMG | ISHARES INC | 13,776 | $711K | 0.1% | $51.61 | $49.49 | +4.3% | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 11,380 | $709K | 0.1% | $62.30 | $56.26 | +10.8% | US SMALL CAP ETF | 25434V500 |
| ISCG | ISHARES TR | 14,670 | $683K | 0.1% | $46.56 | $47.34 | -1.6% | MRGSTR SM CP GR | 464288604 |
| PAPR | INNOVATOR ETFS TRUST | 20,171 | $678K | 0.1% | $33.61 | $29.98 | +12.1% | US EQT PWR BUF | 45782C870 |
| EBAY | EBAY INC. | 12,438 | $656K | 0.1% | $52.74 * | $41.78 | +22.7% | COM | 278642103 |
| PECO | PHILLIPS EDISON & CO INC | 18,296 | $656K | 0.1% | $35.85 | $34.24 | — | COMMON STOCK | 71844V201 |
| SPDW | SPDR INDEX SHS FDS | 17,551 | $629K | 0.1% | $35.84 | $28.85 | +24.2% | PORTFOLIO DEVLPD | 78463X889 |
| NEM | NEWMONT CORP | 17,373 | $623K | 0.1% | $35.86 * | $36.81 | -5.8% | COM | 651639106 |
| DFAX | DIMENSIONAL ETF TRUST | 23,468 | $597K | 0.1% | $25.44 | $22.87 | +11.2% | WORLD EX US CORE | 25434V880 |
| JANH | INNOVATOR ETFS TRUST | 23,757 | $589K | 0.1% | $24.79 | $24.92 | -0.4% | INNOV PRM INC 20 | 45783Y657 |
| JANJ | INNOVATOR ETFS TRUST | 23,781 | $588K | 0.1% | $24.73 | $24.82 | -0.5% | INNOV PRM INC 30 | 45783Y376 |
| KJUL | INNOVATOR ETFS TRUST | 20,898 | $587K | 0.1% | $28.09 | $27.05 | +3.8% | US SML CP PWR B | 45782C284 |
| DFAC | DIMENSIONAL ETF TRUST | 17,941 | $573K | 0.1% | $31.94 | $26.32 | +21.4% | US CORE EQUITY 2 | 25434V708 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,425 | $538K | 0.1% | $21.16 | $21.69 | -2.5% | SR LN ETF | 46138G508 |
| BDEC | INNOVATOR ETFS TRUST | 13,150 | $534K | 0.1% | $40.61 | $39.43 | +3.0% | US EQTY BUF DEC | 45782C557 |
| APA | APA CORPORATION | 15,300 | $526K | 0.1% | $34.38 * | $29.29 | +8.7% | AU | 03743Q108 |
| ICSH | ISHARES TR | 10,001 | $506K | 0.1% | $50.59 | $50.26 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| MO | ALTRIA GROUP INC | 10,823 | $472K | 0.1% | $43.61 * | $32.41 | +18.2% | COM | 02209S103 |
| PSEP | INNOVATOR ETFS TRUST | 12,298 | $449K | 0.1% | $36.51 | $32.94 | +10.8% | US EQTY PWR BUF | 45782C656 |
| — | ISHARES TR | 18,879 | $440K | 0.1% | $23.31 | $23.18 | — | IBONDS 24 TRM HG | 46435U184 |
| IDEC | INNOVATOR ETFS TRUST | 16,323 | $438K | 0.1% | $26.83 | $26.09 | +2.9% | INTERNATIONAL DE | 45783Y426 |
| CTRA | COTERRA ENERGY INC | 15,546 | $433K | 0.1% | $27.85 * | $25.21 | +4.3% | COM | 127097103 |
| PHR | PHREESIA INC | 17,500 | $419K | 0.1% | $23.94 | $30.00 | -20.2% | COM | 71944F106 |
| GSBD | GOLDMAN SACHS BDC INC | 25,187 | $377K | 0.1% | $14.97 | $17.98 | -16.7% | SHS | 38147U107 |
| — | SAFETY SHOT INC | 152,463 | $364K | 0.1% | $2.39 | $3.51 | — | COM NEW | 48208F105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,703 | $315K | 0.1% | $22.99 | $21.31 | +8.0% | CL A | 69608A108 |
| DIV | GLOBAL X FDS | 16,333 | $284K | 0.0% | $17.39 | $16.78 | +3.6% | GLOBX SUPDV US | 37950E291 |
| IRT | INDEPENDENCE RLTY TR INC | 16,050 | $259K | 0.0% | $16.14 | $14.09 | — | COM | 45378A106 |
| SOFI | SOFI TECHNOLOGIES INC | 33,390 | $244K | 0.0% | $7.31 | $7.95 | -8.2% | COM | 83406F102 |
| F | FORD MTR CO DEL | 17,617 | $234K | 0.0% | $13.28 * | $11.09 | +7.0% | COM | 345370860 |