Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 117,462 | $67.39M | 17.0% | $573.76 | $347.67 | +65.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 120,461 | $58.79M | 14.8% | $488.07 | $333.12 | +46.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 136,732 | $31.86M | 8.0% | $233.00 | $154.21 | +50.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 199,998 | $16.75M | 4.2% | $83.75 | $79.94 | +4.8% | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 466,047 | $14.11M | 3.5% | $30.28 | $29.63 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORPORATION | 102,828 | $12.49M | 3.1% | $121.44 | $101.05 | +20.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 61,197 | $11.4M | 2.9% | $186.33 | $152.40 | +22.3% | COM | 023135106 |
| BOND | PIMCO ETF TR | 112,910 | $10.68M | 2.7% | $94.61 | $91.41 | +3.5% | ACTIVE BD ETF | 72201R775 |
| SMB | VANECK ETF TRUST | 572,659 | $9.901M | 2.5% | $17.29 | $17.29 | -0.0% | VANECK SHRT MUNI | 92189F528 |
| SPMD | SPDR SER TR | 152,780 | $8.354M | 2.1% | $54.68 | $43.45 | +25.8% | PORTFOLIO S&P400 | 78464A847 |
| VAW | VANGUARD WORLD FD | 39,305 | $8.312M | 2.1% | $211.47 | $187.19 | +13.0% | MATERIALS ETF | 92204A801 |
| PIE | INVESCO EXCH TRADED FD TR II | 337,205 | $6.953M | 1.7% | $20.62 | $19.74 | +4.5% | DORSEY WRGT EMRG | 46138E867 |
| GOOGL | ALPHABET INC | 39,475 | $6.547M | 1.6% | $165.85 | $135.53 | +21.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,215 | $6.082M | 1.5% | $460.23 | $321.45 | +43.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 35,619 | $5.955M | 1.5% | $167.19 | $136.69 | +21.7% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,382 | $5.801M | 1.5% | $50.28 | $48.47 | +3.7% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 26,861 | $5.664M | 1.4% | $210.86 * | $172.97 | +18.6% | COM | 46625H100 |
| TSLA | TESLA INC | 21,291 | $5.57M | 1.4% | $261.61 | $235.24 | +11.2% | COM | 88160R101 |
| V | VISA INC | 18,957 | $5.212M | 1.3% | $274.94 | $217.26 | +25.4% | COM CL A | 92826C839 |
| ANGL | VANECK ETF TRUST | 175,509 | $5.162M | 1.3% | $29.41 | $27.78 | +5.9% | FALLEN ANGEL HG | 92189F437 |
| GBDC | GOLUB CAP BDC INC | 337,175 | $5.095M | 1.3% | $15.11 * | $11.22 | +17.5% | COM | 38173M102 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,008 | $4.683M | 1.2% | $260.05 | $209.22 | +24.3% | VNG RUS1000IDX | 92206C730 |
| DFUV | DIMENSIONAL ETF TRUST | 108,989 | $4.544M | 1.1% | $41.69 | $39.03 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 16,494 | $4.009M | 1.0% | $243.06 | $188.69 | +28.8% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 85,815 | $3.854M | 1.0% | $44.91 * | $32.95 | +25.5% | COM | 92343V104 |
| SPSM | SPDR SER TR | 72,718 | $3.309M | 0.8% | $45.50 | $37.89 | +20.1% | PORTFOLIO S&P600 | 78468R853 |
| AVUV | AMERICAN CENTY ETF TR | 34,347 | $3.296M | 0.8% | $95.96 | $82.84 | +15.8% | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 34,284 | $3.01M | 0.8% | $87.80 * | $44.27 | -0.8% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 25,311 | $2.967M | 0.7% | $117.22 * | $100.06 | +12.1% | COM | 30231G102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 24,796 | $2.711M | 0.7% | $109.33 | $89.23 | +22.5% | WTR ETF | 33733B100 |
| PYPL | PAYPAL HLDGS INC | 34,327 | $2.678M | 0.7% | $78.01 | $58.63 | +32.8% | COM | 70450Y103 |
| T | AT&T INC | 120,344 | $2.648M | 0.7% | $22.00 * | $14.72 | +41.3% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,689 | $2.421M | 0.6% | $59.50 | $55.37 | +7.5% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 13,955 | $2.407M | 0.6% | $172.48 | $154.44 | +10.4% | COM | 11135F101 |
| IVVM | BLACKROCK ETF TRUST II | 74,886 | $2.266M | 0.6% | $30.26 | $29.07 | +4.1% | ISHARES LARG CAP | 092528702 |
| PG | PROCTER AND GAMBLE CO | 11,718 | $2.03M | 0.5% | $173.24 * | $123.92 | +35.4% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,408 | $1.949M | 0.5% | $50.74 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 15,408 | $1.75M | 0.4% | $113.58 * | $109.44 | -0.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 31,846 | $1.695M | 0.4% | $53.22 * | $45.90 | +11.6% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,570 | $1.567M | 0.4% | $40.63 | $33.40 | +21.6% | FTSE RAFI 1000 | 46137V613 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,546 | $1.389M | 0.3% | $89.35 | $87.53 | +2.1% | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 17,389 | $1.357M | 0.3% | $78.04 | $68.07 | +14.7% | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 30,404 | $1.27M | 0.3% | $41.77 * | $39.08 | +2.2% | CL A | 20030N101 |
| SLV | ISHARES SILVER TR | 39,023 | $1.109M | 0.3% | $28.42 | $22.73 | +25.0% | ISHARES | 46428Q109 |
| NAPR | INNOVATOR ETFS TRUST | 22,181 | $1.079M | 0.3% | $48.65 | $43.05 | +13.0% | GRWT100 PWR BF | 45782C334 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,194 | $1.054M | 0.3% | $54.91 | $53.71 | +2.3% | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 26,362 | $1.046M | 0.3% | $39.68 * | $32.16 | +19.9% | COM | 060505104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 76,951 | $1.03M | 0.3% | $13.39 * | $9.32 | +24.0% | COM NEW | 03761U502 |
| DVN | DEVON ENERGY CORP NEW | 25,862 | $1.012M | 0.3% | $39.13 * | $39.23 | -3.6% | COM | 25179M103 |
| ARCC | ARES CAPITAL CORP | 48,289 | $1.011M | 0.3% | $20.94 * | $15.95 | +17.5% | COM | 04010L103 |
| — | PIMCO DYNAMIC INCOME FD | 47,448 | $962K | 0.2% | $20.27 | $17.85 | — | SHS | 72201Y101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 45,752 | $961K | 0.2% | $21.00 | $21.61 | -2.8% | UNIT BEN INT | 46428R107 |
| NJAN | INNOVATOR ETFS TRUST | 19,731 | $917K | 0.2% | $46.48 | $41.33 | +12.4% | GRWT100 PWR BF | 45782C466 |
| — | INVESTMENT MANAGERS SER TR I | 33,900 | $883K | 0.2% | $26.05 | $42.58 | — | TRADR 2X SHORT | 46144X628 |
| KJUL | INNOVATOR ETFS TRUST | 29,719 | $866K | 0.2% | $29.14 | $27.42 | +6.2% | US SML CP PWR B | 45782C284 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,327 | $831K | 0.2% | $37.22 | $21.87 | +70.1% | CL A | 69608A108 |
| JULH | INNOVATOR ETFS TRUST | 33,201 | $828K | 0.2% | $24.94 | $24.98 | -0.1% | PREM INC 20 BARR | 45783Y582 |
| BAPR | INNOVATOR ETFS TRUST | 18,820 | $816K | 0.2% | $43.36 | $35.88 | +20.9% | US EQT BUFR APR | 45782C888 |
| EBAY | EBAY INC. | 12,438 | $810K | 0.2% | $65.12 | $41.78 | +52.8% | COM | 278642103 |
| JULJ | INNOVATOR ETFS TRUST | 32,038 | $799K | 0.2% | $24.94 | $24.98 | -0.1% | PREM INC 30 BARR | 45783Y566 |
| COWZ | PACER FDS TR | 13,483 | $780K | 0.2% | $57.85 | $49.98 | +15.7% | US CASH COWS 100 | 69374H881 |
| GPIQ | GOLDMAN SACHS ETF TR | 16,266 | $780K | 0.2% | $47.95 | $46.50 | +3.1% | NASDAQ 100 CORE | 38149W630 |
| DFAS | DIMENSIONAL ETF TRUST | 11,645 | $755K | 0.2% | $64.83 | $60.07 | +8.0% | US SMALL CAP ETF | 25434V500 |
| PAPR | INNOVATOR ETFS TRUST | 20,171 | $725K | 0.2% | $35.94 | $29.98 | +19.9% | US EQT PWR BUF | 45782C870 |
| IEMG | ISHARES INC | 12,283 | $705K | 0.2% | $57.40 | $50.35 | +14.0% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 16,984 | $701K | 0.2% | $41.27 | $34.57 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 17,551 | $659K | 0.2% | $37.55 | $28.97 | +29.6% | PORTFOLIO DEVLPD | 78463X889 |
| PECO | PHILLIPS EDISON & CO INC | 17,260 | $651K | 0.2% | $37.72 | $33.81 | — | COMMON STOCK | 71844V201 |
| APA | APA CORPORATION | 26,330 | $644K | 0.2% | $24.46 * | $29.02 | -20.7% | COM | 03743Q108 |
| TAXX | BONDBLOXX ETF TRUST | 12,440 | $632K | 0.2% | $50.80 | $50.51 | +0.6% | IR M TAXAWARE | 09789C721 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 75,870 | $629K | 0.2% | $8.29 | $11.78 | -29.6% | COM | 09259E108 |
| DFAX | DIMENSIONAL ETF TRUST | 23,250 | $628K | 0.2% | $27.01 | $22.87 | +18.1% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 17,941 | $615K | 0.2% | $34.28 | $26.32 | +30.3% | US CORE EQUITY 2 | 25434V708 |
| IJUL | INNOVATOR ETFS TRUST | 20,663 | $608K | 0.2% | $29.42 | $28.66 | +2.6% | INTRNL DEV JULY | 45782C722 |
| AIQ | GLOBAL X FDS | 15,018 | $558K | 0.1% | $37.16 | $34.38 | +8.1% | ARTIFICIAL ETF | 37954Y632 |
| IAU | ISHARES GOLD TR | 11,150 | $554K | 0.1% | $49.69 | $35.09 | +41.6% | ISHARES NEW | 464285204 |
| GPIX | GOLDMAN SACHS ETF TR | 10,766 | $529K | 0.1% | $49.14 | $46.97 | +4.5% | S&P 500 CORE PRE | 38149W622 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,602 | $528K | 0.1% | $36.16 | $37.35 | -3.3% | SHS BEN INT | 46438F101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,756 | $477K | 0.1% | $40.58 | $37.39 | +8.6% | ACTIVEBLDRS EMER | 46641Q266 |
| — | ISHARES TR | 20,491 | $477K | 0.1% | $23.28 | $23.19 | — | IBONDS 24 TRM HG | 46435U184 |
| PSEP | INNOVATOR ETFS TRUST | 12,198 | $470K | 0.1% | $38.53 | $32.94 | +17.0% | US EQTY PWR BUF | 45782C656 |
| GSBD | GOLDMAN SACHS BDC INC | 25,187 | $347K | 0.1% | $13.78 | $17.79 | -22.6% | SHS | 38147U107 |
| PHR | PHREESIA INC | 15,000 | $342K | 0.1% | $22.80 | $30.00 | -24.0% | COM | 71944F106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,771 | $310K | 0.1% | $20.99 | $21.69 | -3.1% | SR LN ETF | 46138G508 |
| IRT | INDEPENDENCE RLTY TR INC | 15,000 | $308K | 0.1% | $20.53 | $14.09 | — | COM | 45378A106 |
| PFXF | VANECK ETF TRUST | 12,203 | $223K | 0.1% | $18.27 | $17.34 | +5.3% | PREFERRED SECURT | 92189F429 |
| — | KKR INCOME OPPORTUNITIES FD | 14,716 | $217K | 0.1% | $14.75 | $13.67 | — | COM | 48249T106 |
| DIV | GLOBAL X FDS | 11,493 | $215K | 0.1% | $18.71 | $16.78 | +11.4% | GLOBX SUPDV US | 37950E291 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 10,243 | $213K | 0.1% | $20.79 | $19.49 | — | COM | 67075A106 |
| STWD | STARWOOD PPTY TR INC | 10,046 | $205K | 0.1% | $20.41 | $18.99 | — | COM | 85571B105 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,758 | $202K | 0.1% | $14.68 | $14.06 | — | COM | 27828N102 |