Location: West Linn, OR
CIK: 0001997586 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 145,778 | $13.52M | 6.0% | $84.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 409,485 | $10.09M | 4.5% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 14,877 | $8.758M | 3.9% | $534.87 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,092 | $8.564M | 3.8% | $43.29 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 33,459 | $8.379M | 3.7% | $144.29 | +62.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,350 | $7.824M | 3.5% | $413.57 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 66,040 | $7.609M | 3.4% | $95.08 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 7,078 | $6.485M | 2.9% | $468.77 | +96.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 13,493 | $5.687M | 2.5% | $278.44 | +51.7% | COM | 594918104 |
| USFR | WISDOMTREE TR | 102,659 | $5.166M | 2.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| QGRW | WISDOMTREE TR | 99,618 | $4.907M | 2.2% | $46.63 | — | US QUALITY GROW | 97717Y477 |
| AMZN | AMAZON COM INC | 21,870 | $4.798M | 2.1% | $116.74 | +75.2% | COM | 023135106 |
| IWF | ISHARES TR | 10,819 | $4.345M | 1.9% | $253.92 | — | RUS 1000 GRW ETF | 464287614 |
| FMB | FIRST TR EXCH TRADED FD III | 84,407 | $4.306M | 1.9% | $50.37 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 7,273 | $3.919M | 1.7% | $491.50 | — | S&P 500 ETF SHS | 922908363 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 56,336 | $3.296M | 1.5% | $62.64 | — | INTRNL RES EQT | 46641Q134 |
| NVDA | NVIDIA CORPORATION | 24,029 | $3.227M | 1.4% | $92.55 | +48.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 13,377 | $3.207M | 1.4% | $117.65 | +93.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,901 | $3.012M | 1.3% | $345.79 | +137.5% | COM | 532457108 |
| WMT | WALMART INC | 32,502 | $2.937M | 1.3% | $52.46 | +63.6% | COM | 931142103 |
| EFA | ISHARES TR | 33,231 | $2.513M | 1.1% | $66.73 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 87,346 | $2.326M | 1.0% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| FPE | FIRST TR EXCH TRADED FD III | 128,995 | $2.283M | 1.0% | $16.59 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 7,786 | $2.257M | 1.0% | $245.25 | +18.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 22,630 | $2.016M | 0.9% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| GUNR | FLEXSHARES TR | 52,974 | $1.926M | 0.9% | $41.43 | — | MORNSTAR UPSTR | 33939L407 |
| DOV | DOVER CORP | 10,202 | $1.914M | 0.8% | $127.98 | +50.9% | COM | 260003108 |
| AVUV | AMERICAN CENTY ETF TR | 19,466 | $1.879M | 0.8% | $78.65 | — | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 42,485 | $1.867M | 0.8% | $31.58 | +35.6% | COM | 060505104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,633 | $1.808M | 0.8% | $46.19 | — | INCOME ETF | 46641Q159 |
| ABBV | ABBVIE INC | 10,084 | $1.792M | 0.8% | $137.22 | +29.3% | COM | 00287Y109 |
| SHYG | ISHARES TR | 42,029 | $1.791M | 0.8% | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 6,176 | $1.79M | 0.8% | $283.70 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 5,621 | $1.776M | 0.8% | $198.90 | +50.0% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 28,950 | $1.706M | 0.8% | $64.74 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 5,055 | $1.69M | 0.7% | $162.70 | +94.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 8,448 | $1.599M | 0.7% | $100.15 | +73.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 9,470 | $1.578M | 0.7% | $74.04 | +137.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,649 | $1.551M | 0.7% | $116.61 | +401.4% | CL A | 30303M102 |
| MUB | ISHARES TR | 14,537 | $1.549M | 0.7% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,945 | $1.527M | 0.7% | $127.82 | +69.2% | COM | 459200101 |
| PFF | ISHARES TR | 47,800 | $1.503M | 0.7% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 17,160 | $1.499M | 0.7% | $95.20 | — | 20 YR TR BD ETF | 464287432 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 32,147 | $1.481M | 0.7% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| DGRW | WISDOMTREE TR | 18,248 | $1.477M | 0.7% | $80.48 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 10,048 | $1.455M | 0.6% | $152.60 | -4.7% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 5,437 | $1.436M | 0.6% | $230.35 | — | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 36,867 | $1.388M | 0.6% | $35.15 | +6.0% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 23,218 | $1.375M | 0.6% | $41.47 | +33.5% | COM | 17275R102 |
| CTAS | CINTAS CORP | 7,350 | $1.343M | 0.6% | $169.46 | +22.9% | COM | 172908105 |
| ABT | ABBOTT LABS | 11,768 | $1.331M | 0.6% | $97.71 | +16.0% | COM | 002824100 |
| HYEM | VANECK ETF TRUST | 66,867 | $1.302M | 0.6% | $18.26 | — | EMERGING MRKT HI | 92189F353 |
| GOOG | ALPHABET INC | 6,829 | $1.301M | 0.6% | $98.02 | +79.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 8,442 | $1.297M | 0.6% | $109.04 | +46.3% | COM | 747525103 |
| FNDE | SCHWAB STRATEGIC TR | 44,420 | $1.29M | 0.6% | $30.35 | — | FUNDAMENTAL EMER | 808524730 |
| SPYM | SPDR SER TR | 18,528 | $1.277M | 0.6% | $68.05 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,009 | $1.266M | 0.6% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 1,383 | $1.233M | 0.5% | $32.50 | +153.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,032 | $1.18M | 0.5% | $281.81 | +41.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 12,708 | $1.174M | 0.5% | $70.79 | +22.9% | COM | 375558103 |
| DLN | WISDOMTREE TR | 15,087 | $1.174M | 0.5% | $77.97 | — | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,388 | $1.082M | 0.5% | $399.40 | +15.6% | CL B NEW | 084670702 |
| ORI | OLD REP INTL CORP | 29,768 | $1.077M | 0.5% | $18.93 | +66.2% | COM | 680223104 |
| LQD | ISHARES TR | 9,571 | $1.023M | 0.5% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 6,457 | $982K | 0.4% | $160.89 | -2.7% | COM | 713448108 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,732 | $873K | 0.4% | $11.20 | — | PFD ETF | 46138E511 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,394 | $868K | 0.4% | $53.46 | — | NASDAQ EQT PREM | 46654Q203 |
| AFL | AFLAC INC | 8,305 | $859K | 0.4% | $62.49 | +70.3% | COM | 001055102 |
| PFXF | VANECK ETF TRUST | 49,042 | $846K | 0.4% | $17.38 | — | PREFERRED SECURT | 92189F429 |
| GS | GOLDMAN SACHS GROUP INC | 1,468 | $841K | 0.4% | $321.28 | +69.6% | COM | 38141G104 |
| HYGV | FLEXSHARES TR | 19,786 | $805K | 0.4% | $40.65 | — | HIG YLD VL ETF | 33939L662 |
| JNJ | JOHNSON & JOHNSON | 5,546 | $802K | 0.4% | $157.06 | -4.8% | COM | 478160104 |
| BA | BOEING CO | 4,415 | $782K | 0.3% | $164.84 | -4.8% | COM | 097023105 |
| TM | TOYOTA MOTOR CORP | 3,973 | $773K | 0.3% | $137.86 | — | ADS | 892331307 |
| DYNF | BLACKROCK ETF TRUST | 14,970 | $767K | 0.3% | $50.27 | — | ISHARES US EQUIT | 09290C103 |
| PRU | PRUDENTIAL FINL INC | 6,081 | $721K | 0.3% | $86.60 | +34.8% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 8,970 | $717K | 0.3% | $73.46 | +14.1% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 5,310 | $678K | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| CAH | CARDINAL HEALTH INC | 5,657 | $669K | 0.3% | $71.56 | +60.4% | COM | 14149Y108 |
| BSV | VANGUARD BD INDEX FDS | 8,471 | $655K | 0.3% | $78.69 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 6,075 | $653K | 0.3% | $97.20 | +15.6% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,986 | $637K | 0.3% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 11,695 | $608K | 0.3% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,070 | $606K | 0.3% | $227.32 | +26.7% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 2,510 | $603K | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 3,114 | $601K | 0.3% | $138.52 | +36.7% | COM | 693475105 |
| BLK | BLACKROCK INC | 579 | $594K | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,143 | $587K | 0.3% | $94.76 | — | JPMORGAN DIVER | 46641Q407 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,514 | $582K | 0.3% | $83.12 | -37.7% | COM | 039483102 |
| ANGL | VANECK ETF TRUST | 20,093 | $576K | 0.3% | $27.09 | — | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,547 | $553K | 0.2% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| CEG | CONSTELLATION ENERGY CORP | 2,461 | $551K | 0.2% | $87.71 | +182.5% | COM | 21037T109 |
| ADBE | ADOBE INC | 1,235 | $549K | 0.2% | $322.28 | +53.6% | COM | 00724F101 |
| IEF | ISHARES TR | 5,929 | $548K | 0.2% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| NKE | NIKE INC | 7,091 | $537K | 0.2% | $95.99 | -20.3% | CL B | 654106103 |
| QUAL | ISHARES TR | 2,925 | $521K | 0.2% | $179.28 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 2,219 | $514K | 0.2% | $157.35 | +16.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,061 | $513K | 0.2% | $129.85 | +27.6% | COM | 742718109 |
| AGG | ISHARES TR | 5,270 | $511K | 0.2% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| XHLF | BONDBLOXX ETF TRUST | 9,812 | $492K | 0.2% | $50.44 | — | BLOOMBERG SIX MN | 09789C788 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $462K | 0.2% | $499.53 | +10.7% | COM | 91324P102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,317 | $457K | 0.2% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $449K | 0.2% | $524.96 | +4.3% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 2,212 | $446K | 0.2% | $153.10 | +37.9% | COM | 94106L109 |
| IGM | ISHARES TR | 4,273 | $436K | 0.2% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| VOTE | TCW ETF TRUST | 6,110 | $420K | 0.2% | $67.04 | — | TRANSFRM 500 ETF | 29287L106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,619 | $407K | 0.2% | $46.04 | — | INTL BD OPP ETF | 46641Q852 |
| SRE | SEMPRA | 4,592 | $403K | 0.2% | $68.11 | +23.8% | COM | 816851109 |
| IWB | ISHARES TR | 1,241 | $400K | 0.2% | $246.86 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,321 | $390K | 0.2% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 17,121 | $390K | 0.2% | $15.03 | +43.1% | COM | 00206R102 |
| MMM | 3M CO | 3,009 | $388K | 0.2% | $89.36 | +43.7% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 662 | $377K | 0.2% | $367.20 | +51.8% | COM | 58155Q103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,979 | $362K | 0.2% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| DIS | DISNEY WALT CO | 3,143 | $350K | 0.2% | $93.45 | +10.8% | COM | 254687106 |
| SMOT | VANECK ETF TRUST | 9,889 | $341K | 0.2% | $32.26 | — | MORNINGSTAR SMID | 92189H730 |
| INDA | ISHARES TR | 6,228 | $328K | 0.1% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 4,532 | $326K | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| AVIV | AMERICAN CENTY ETF TR | 6,268 | $325K | 0.1% | $48.26 | — | INTERNATIONAL LR | 025072364 |
| XLK | SELECT SECTOR SPDR TR | 1,352 | $314K | 0.1% | $226.01 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,273 | $314K | 0.1% | $188.18 | +39.0% | COM | 548661107 |
| BLV | VANGUARD BD INDEX FDS | 4,496 | $308K | 0.1% | $75.17 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 4,113 | $307K | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| PSA | PUBLIC STORAGE OPER CO | 1,000 | $299K | 0.1% | $256.48 | +23.2% | COM | 74460D109 |
| VXF | VANGUARD INDEX FDS | 1,504 | $286K | 0.1% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,640 | $284K | 0.1% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 679 | $279K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 524 | $276K | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,353 | $275K | 0.1% | $22.39 | — | VAR RATE PFD | 46138G870 |
| TXN | TEXAS INSTRS INC | 1,395 | $262K | 0.1% | $152.31 | +26.8% | COM | 882508104 |
| INTU | INTUIT | 413 | $260K | 0.1% | $430.92 | +47.3% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 218 | $259K | 0.1% | $63.20 | +27.6% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 2,169 | $245K | 0.1% | $97.39 | +12.0% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 3,420 | $245K | 0.1% | $53.74 | +39.6% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 2,584 | $236K | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 7,478 | $211K | 0.1% | $27.63 | +8.8% | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 7,619 | $208K | 0.1% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 2,049 | $203K | 0.1% | $95.50 | +7.1% | COM | 20825C104 |
| NUBD | NUSHARES ETF TR | 9,313 | $203K | 0.1% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| F | FORD MTR CO | 14,894 | $147K | 0.1% | $10.07 | -2.0% | COM | 345370860 |
| PCIG | LITMAN GREGORY FDS TR | 11,931 | $109K | 0.0% | $9.94 | — | POLEN CAP INTL G | 53700T736 |