Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 173,002 | $97.21M | 16.2% | $561.90 | $591.33 | -5.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 144,553 | $80.86M | 13.5% | $559.39 | $399.56 | +40.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 135,400 | $23.39M | 3.9% | $172.74 | $175.44 | -1.5% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 219,117 | $17.91M | 3.0% | $81.76 | $80.04 | +2.1% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 156,225 | $16.34M | 2.7% | $104.57 | $119.21 | -12.3% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 511,858 | $15.41M | 2.6% | $30.10 | $29.66 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 38,356 | $14.4M | 2.4% | $375.40 | $421.18 | -11.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 52,613 | $13.61M | 2.3% | $258.62 * | $67.84 | -4.7% | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 99,240 | $12.36M | 2.1% | $124.50 | $141.13 | -11.8% | S&P SML 600 GWT | 464287887 |
| BOND | PIMCO ETF TR | 122,396 | $11.32M | 1.9% | $92.47 | $91.43 | +1.1% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 102,659 | $11.13M | 1.9% | $108.38 | $101.05 | +7.2% | COM | 67066G104 |
| SMB | VANECK ETF TRUST | 613,049 | $10.51M | 1.7% | $17.14 | $17.28 | -0.8% | VANECK SHRT MUNI | 92189F528 |
| REZ | ISHARES TR | 111,073 | $9.599M | 1.6% | $86.42 | $85.60 | +1.0% | RESIDENTIAL MULT | 464288562 |
| DBEF | DBX ETF TR | 217,391 | $9.413M | 1.6% | $43.30 | $41.96 | +3.2% | XTRACK MSCI EAFE | 233051200 |
| VAW | VANGUARD WORLD FD | 40,371 | $7.622M | 1.3% | $188.80 | $187.43 | +0.7% | MATERIALS ETF | 92204A801 |
| SPMD | SPDR SER TR | 143,806 | $7.36M | 1.2% | $51.18 | $43.45 | +17.8% | PORTFOLIO S&P400 | 78464A847 |
| PIE | INVESCO EXCH TRADED FD TR II | 377,530 | $6.863M | 1.1% | $18.18 | $19.64 | -7.5% | DORSEY WRGT EMRG | 46138E867 |
| META | META PLATFORMS INC | 11,801 | $6.802M | 1.1% | $576.39 | $643.25 | -10.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 43,340 | $6.702M | 1.1% | $154.64 | $139.47 | +10.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 18,591 | $6.516M | 1.1% | $350.49 | $217.26 | +60.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 26,263 | $6.442M | 1.1% | $245.29 | $174.26 | +38.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 37,082 | $5.793M | 1.0% | $156.22 | $138.55 | +12.4% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,285 | $5.579M | 0.9% | $48.82 | $48.48 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 21,295 | $5.519M | 0.9% | $259.17 | $237.56 | +9.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 18,893 | $5.444M | 0.9% | $288.15 | $197.37 | +46.0% | GOLD SHS | 78463V107 |
| ANGL | VANECK ETF TRUST | 185,398 | $5.351M | 0.9% | $28.86 | $27.84 | +3.6% | FALLEN ANGEL HG | 92189F437 |
| GBDC | GOLUB CAP BDC INC | 348,587 | $5.278M | 0.9% | $15.14 * | $11.30 | +23.6% | COM | 38173M102 |
| PG | PROCTER AND GAMBLE CO | 30,541 | $5.205M | 0.9% | $170.43 | $149.59 | +11.7% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 139,003 | $4.987M | 0.8% | $35.88 | $36.35 | -1.3% | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 49,833 | $4.753M | 0.8% | $95.38 | $94.19 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,433 | $4.426M | 0.7% | $253.89 | $213.25 | +19.0% | VNG RUS1000IDX | 92206C730 |
| WMT | WALMART INC | 46,866 | $4.114M | 0.7% | $87.78 | $86.73 | +0.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 11,025 | $4.041M | 0.7% | $366.53 | $395.76 | -9.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 32,141 | $3.822M | 0.6% | $118.91 * | $101.68 | +13.8% | COM | 30231G102 |
| IWB | ISHARES TR | 12,236 | $3.753M | 0.6% | $306.72 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 90,759 | $3.74M | 0.6% | $41.21 | $39.03 | +5.6% | US MKTWIDE VALUE | 25434V724 |
| VZ | VERIZON COMMUNICATIONS INC | 78,299 | $3.552M | 0.6% | $45.36 * | $32.95 | +31.1% | COM | 92343V104 |
| FTSD | FRANKLIN ETF TR | 37,276 | $3.384M | 0.6% | $90.78 | $90.48 | +0.3% | SHRT DUR US GOVT | 353506108 |
| JNJ | JOHNSON & JOHNSON | 19,506 | $3.235M | 0.5% | $165.85 * | $149.97 | +8.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,883 | $3.204M | 0.5% | $248.70 | $217.64 | +12.1% | COM | 459200101 |
| LVHI | LEGG MASON ETF INVT | 94,171 | $3.048M | 0.5% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| XLE | SELECT SECTOR SPDR TR | 31,887 | $2.98M | 0.5% | $93.46 * | $44.27 | +5.6% | ENERGY | 81369Y506 |
| T | AT&T INC | 105,302 | $2.978M | 0.5% | $28.28 * | $14.72 | +86.2% | COM | 00206R102 |
| SPSM | SPDR SER TR | 72,157 | $2.941M | 0.5% | $40.76 | $37.89 | +7.6% | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 30,211 | $2.712M | 0.5% | $89.77 * | $101.83 | -14.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 16,138 | $2.702M | 0.4% | $167.43 | $161.51 | +3.0% | COM | 11135F101 |
| IWM | ISHARES TR | 12,816 | $2.557M | 0.4% | $199.52 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,453 | $2.483M | 0.4% | $57.14 | $55.57 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 24,593 | $2.477M | 0.4% | $100.72 | $89.63 | +12.4% | WTR ETF | 33733B100 |
| DGRW | WISDOMTREE TR | 29,734 | $2.375M | 0.4% | $79.87 | $81.92 | -2.5% | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 15,794 | $2.368M | 0.4% | $149.93 * | $154.97 | -6.1% | COM | 713448108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 43,688 | $2.316M | 0.4% | $53.01 | $54.63 | -3.0% | US MID CP MLTFCT | 35473P884 |
| DIS | DISNEY WALT CO | 22,755 | $2.246M | 0.4% | $98.70 | $103.91 | -6.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 34,267 | $2.236M | 0.4% | $65.25 | $59.24 | +9.9% | COM | 70450Y103 |
| DISV | DIMENSIONAL ETF TRUST | 76,565 | $2.23M | 0.4% | $29.13 | $28.17 | +3.4% | INTL SMALL CAP V | 25434V781 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,754 | $2.215M | 0.4% | $50.62 | $50.37 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IAU | ISHARES GOLD TR | 37,331 | $2.201M | 0.4% | $58.96 | $45.72 | +29.0% | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 23,758 | $2.163M | 0.4% | $91.04 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 10,069 | $2.11M | 0.4% | $209.55 * | $189.39 | +7.9% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,603 | $2.076M | 0.3% | $84.38 | $33.99 | +148.3% | CL A | 69608A108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 89,747 | $2.044M | 0.3% | $22.78 | $21.73 | +4.8% | UNIT BEN INT | 46428R107 |
| PFE | PFIZER INC | 79,018 | $2.002M | 0.3% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,224 | $1.878M | 0.3% | $167.32 * | $150.48 | +7.4% | COM | 166764100 |
| IGSB | ISHARES TR | 35,012 | $1.834M | 0.3% | $52.38 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 29,657 | $1.83M | 0.3% | $61.71 * | $45.90 | +31.3% | COM | 17275R102 |
| IJH | ISHARES TR | 29,193 | $1.703M | 0.3% | $58.34 | $63.90 | -8.7% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,255 | $1.653M | 0.3% | $60.65 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 10,207 | $1.568M | 0.3% | $153.62 | $159.68 | -5.4% | COM | 747525103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,570 | $1.559M | 0.3% | $40.42 | $33.40 | +21.0% | RAFI US 1000 ETF | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 61,831 | $1.548M | 0.3% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,508 | $1.528M | 0.3% | $51.78 | $54.46 | -4.9% | NASDAQ EQT PREM | 46654Q203 |
| GSIE | GOLDMAN SACHS ETF TR | 42,656 | $1.521M | 0.3% | $35.66 | $34.58 | +3.1% | ACTIVEBETA INT | 381430107 |
| NJAN | INNOVATOR ETFS TRUST | 31,092 | $1.442M | 0.2% | $46.38 | $43.80 | +5.9% | GRWT100 PWR BF | 45782C466 |
| KO | COCA COLA CO | 18,813 | $1.347M | 0.2% | $71.60 * | $64.97 | +7.9% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 43,061 | $1.334M | 0.2% | $30.98 | $23.30 | +33.0% | ISHARES | 46428Q109 |
| SCZ | ISHARES TR | 20,295 | $1.289M | 0.2% | $63.51 | $63.61 | -0.1% | EAFE SML CP ETF | 464288273 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,619 | $1.26M | 0.2% | $80.67 | $87.53 | -7.9% | VNG RUS2000IDX | 92206C664 |
| DUK | DUKE ENERGY CORP NEW | 10,180 | $1.242M | 0.2% | $122.00 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 16,250 | $1.229M | 0.2% | $75.63 | $68.07 | +11.1% | CORE MSCI EAFE | 46432F842 |
| GPIQ | GOLDMAN SACHS ETF TR | 27,262 | $1.216M | 0.2% | $44.60 | $47.28 | -5.7% | NASDAQ 100 CORE | 38149W630 |
| INTC | INTEL CORP | 50,978 | $1.158M | 0.2% | $22.72 | $22.22 | +2.2% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 15,709 | $1.154M | 0.2% | $73.46 | $73.05 | +0.5% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 12,530 | $1.134M | 0.2% | $90.50 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| GPIX | GOLDMAN SACHS ETF TR | 24,332 | $1.134M | 0.2% | $46.61 | $48.26 | -3.4% | S&P 500 CORE PRE | 38149W622 |
| ARCC | ARES CAPITAL CORP | 50,563 | $1.12M | 0.2% | $22.15 * | $16.13 | +28.5% | COM | 04010L103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,282 | $1.114M | 0.2% | $98.74 | $108.65 | -9.2% | MIDCP 400 IDX | 921932885 |
| LNC | LINCOLN NATL CORP IND | 29,301 | $1.052M | 0.2% | $35.90 * | $31.25 | +9.5% | COM | 534187109 |
| IWR | ISHARES TR | 11,994 | $1.02M | 0.2% | $85.04 | $90.51 | -6.0% | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 36,335 | $1.016M | 0.2% | $27.96 | $28.35 | -1.4% | US DIVIDEND EQ | 808524797 |
| KJUL | INNOVATOR ETFS TRUST | 35,973 | $1.006M | 0.2% | $27.97 | $27.74 | +0.8% | US SML CP PWR B | 45782C284 |
| NAPR | INNOVATOR ETFS TRUST | 21,074 | $1.005M | 0.2% | $47.69 | $43.05 | +10.8% | GRWT100 PWR BF | 45782C334 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,068 | $986K | 0.2% | $46.80 | $41.36 | +13.2% | SHS BEN INT | 46438F101 |
| IUSV | ISHARES TR | 10,645 | $982K | 0.2% | $92.25 | $96.18 | -4.0% | CORE S&P US VLU | 464287663 |
| JNK | SPDR SER TR | 10,080 | $961K | 0.2% | $95.34 | $96.18 | -0.9% | BLOOMBERG HIGH Y | 78468R622 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 74,601 | $959K | 0.2% | $12.86 * | $9.32 | +26.0% | COM NEW | 03761U502 |
| — | PIMCO DYNAMIC INCOME FD | 48,411 | $959K | 0.2% | $19.81 | $17.86 | — | SHS | 72201Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 75,440 | $951K | 0.2% | $12.61 | $12.57 | — | COM | 258622109 |
| CMCSA | COMCAST CORP NEW | 24,925 | $920K | 0.2% | $36.91 * | $39.10 | -8.3% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 12,355 | $900K | 0.1% | $72.85 | $72.04 | +1.1% | COM | 90353T100 |
| NEM | NEWMONT CORP | 18,601 | $898K | 0.1% | $48.28 | $44.56 | +7.2% | COM | 651639106 |
| JULH | INNOVATOR ETFS TRUST | 35,821 | $889K | 0.1% | $24.82 | $24.99 | -0.7% | PREM INC 20 BARR | 45783Y582 |
| JULJ | INNOVATOR ETFS TRUST | 34,665 | $861K | 0.1% | $24.84 | $24.99 | -0.6% | PREM INC 30 BARR | 45783Y566 |
| EBAY | EBAY INC. | 12,643 | $856K | 0.1% | $67.71 | $42.17 | +58.9% | COM | 278642103 |
| FSK | FS KKR CAP CORP | 40,232 | $843K | 0.1% | $20.95 * | $17.57 | +5.6% | COM | 302635206 |
| KHC | KRAFT HEINZ CO | 27,113 | $825K | 0.1% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| PECO | PHILLIPS EDISON & CO INC | 22,163 | $809K | 0.1% | $36.50 | $34.52 | — | COMMON STOCK | 71844V201 |
| BAPR | INNOVATOR ETFS TRUST | 18,820 | $799K | 0.1% | $42.45 | $35.88 | +18.4% | US EQT BUFR APR | 45782C888 |
| COWZ | PACER FDS TR | 14,210 | $778K | 0.1% | $54.75 | $50.29 | +8.9% | US CASH COWS 100 | 69374H881 |
| DFAS | DIMENSIONAL ETF TRUST | 12,642 | $755K | 0.1% | $59.72 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| ARKK | ARK ETF TR | 15,354 | $731K | 0.1% | $47.61 | $57.30 | -17.0% | INNOVATION ETF | 00214Q104 |
| PAPR | INNOVATOR ETFS TRUST | 20,171 | $719K | 0.1% | $35.65 | $29.98 | +19.0% | US EQT PWR BUF | 45782C870 |
| OXY | OCCIDENTAL PETE CORP | 14,544 | $718K | 0.1% | $49.37 | $49.25 | -1.4% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,622 | $709K | 0.1% | $61.00 * | $52.58 | +10.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 10,280 | $697K | 0.1% | $67.80 * | $53.65 | +22.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 11,234 | $674K | 0.1% | $60.00 * | $49.04 | +16.3% | COM | 02209S103 |
| IEMG | ISHARES INC | 12,091 | $653K | 0.1% | $54.01 | $50.35 | +7.2% | CORE MSCI EMKT | 46434G103 |
| TAXX | BONDBLOXX ETF TRUST | 12,859 | $650K | 0.1% | $50.55 | $50.51 | +0.1% | IR M TAXAWARE | 09789C721 |
| SPDW | SPDR INDEX SHS FDS | 17,585 | $640K | 0.1% | $36.39 | $28.97 | +25.7% | PORTFOLIO DEVLPD | 78463X889 |
| IJUL | INNOVATOR ETFS TRUST | 21,496 | $626K | 0.1% | $29.12 | $28.70 | +1.5% | INTRNL DEV JULY | 45782C722 |
| AIQ | GLOBAL X FDS | 16,863 | $613K | 0.1% | $36.35 | $35.17 | +3.4% | ARTIFICIAL ETF | 37954Y632 |
| DFAX | DIMENSIONAL ETF TRUST | 23,132 | $606K | 0.1% | $26.20 | $22.87 | +14.6% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 18,265 | $603K | 0.1% | $33.01 | $26.47 | +24.6% | US CORE EQUITY 2 | 25434V708 |
| ICSH | ISHARES TR | 11,500 | $583K | 0.1% | $50.70 | $50.54 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| SPEM | SPDR INDEX SHS FDS | 12,934 | $509K | 0.1% | $39.35 | $34.57 | +13.9% | PORTFOLIO EMG MK | 78463X509 |
| UMAR | INNOVATOR ETFS TRUST | 14,277 | $508K | 0.1% | $35.58 | $36.07 | -1.4% | US EQT ULTRA BF | 45782C375 |
| SCHV | SCHWAB STRATEGIC TR | 18,666 | $496K | 0.1% | $26.57 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| DVN | DEVON ENERGY CORP NEW | 12,963 | $485K | 0.1% | $37.41 * | $39.23 | -6.6% | COM | 25179M103 |
| BJAN | INNOVATOR ETFS TRUST | 10,232 | $477K | 0.1% | $46.62 | $48.10 | -3.0% | US EQTY BUFR JAN | 45782C409 |
| PSEP | INNOVATOR ETFS TRUST | 12,167 | $467K | 0.1% | $38.38 | $32.94 | +16.6% | US EQTY PWR BUF | 45782C656 |
| CTRA | COTERRA ENERGY INC | 15,410 | $445K | 0.1% | $28.88 * | $23.92 | +17.7% | COM | 127097103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,139 | $426K | 0.1% | $38.24 | $37.52 | +2.0% | ACTIVEBLDRS EMER | 46641Q266 |
| APA | APA CORPORATION | 18,454 | $388K | 0.1% | $21.03 * | $29.02 | -30.5% | COM | 03743Q108 |
| HMC | HONDA MOTOR LTD | 13,926 | $378K | 0.1% | $27.14 | $28.25 | -4.0% | ADR ECH CNV IN 3 | 438128308 |
| SOXL | DIREXION SHS ETF TR | 23,246 | $371K | 0.1% | $15.96 | $25.29 | -36.9% | DLY SCOND 3XBU | 25459W458 |
| PHR | PHREESIA INC | 13,000 | $332K | 0.1% | $25.54 | $30.00 | -14.8% | COM | 71944F106 |
| IRT | INDEPENDENCE RLTY TR INC | 14,000 | $297K | 0.0% | $21.21 | $14.09 | — | COM | 45378A106 |
| GSBD | GOLDMAN SACHS BDC INC | 25,187 | $293K | 0.0% | $11.63 | $17.79 | -34.6% | SHS | 38147U107 |
| AI | C3 AI INC | 13,886 | $292K | 0.0% | $21.03 | $28.38 | -25.8% | CL A | 12468P104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,725 | $243K | 0.0% | $20.72 | $21.69 | -4.6% | SR LN ETF | 46138G508 |
| SCHF | SCHWAB STRATEGIC TR | 11,163 | $221K | 0.0% | $19.80 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |