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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 145,778 | $13.52M | 6.0% | $92.72 | $83.29 | +11.3% | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 409,485 | $10.09M | 4.5% | $24.65 | $24.38 | +1.1% | TCW UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 14,877 | $8.758M | 3.9% | $588.68 | $522.08 | +12.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,092 | $8.564M | 3.8% | $47.82 | $41.96 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 33,459 | $8.379M | 3.7% | $250.42 | $144.29 | +72.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,350 | $7.824M | 3.5% | $586.08 | $411.70 | +42.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 66,040 | $7.609M | 3.4% | $115.22 | $96.42 | +19.5% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 7,078 | $6.485M | 2.9% | $916.28 | $468.77 | +94.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 13,493 | $5.687M | 2.5% | $421.50 | $278.44 | +50.3% | COM | 594918104 |
| USFR | WISDOMTREE TR | 102,659 | $5.166M | 2.3% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| QGRW | WISDOMTREE TR | 99,618 | $4.907M | 2.2% | $49.26 | $45.04 | +9.4% | US QUALITY GROW | 97717Y477 |
| AMZN | AMAZON COM INC | 21,870 | $4.798M | 2.1% | $219.39 | $116.74 | +87.9% | COM | 023135106 |
| IWF | ISHARES TR | 10,819 | $4.345M | 1.9% | $401.60 * | $63.86 | +57.2% | RUS 1000 GRW ETF | 464287614 |
| FMB | FIRST TR EXCH TRADED FD III | 84,407 | $4.306M | 1.9% | $51.01 | $49.92 | +2.2% | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 7,273 | $3.919M | 1.7% | $538.84 | $476.12 | +13.2% | S&P 500 ETF SHS | 922908363 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 56,336 | $3.296M | 1.5% | $58.51 | $62.98 | -7.1% | INTRNL RES EQT | 46641Q134 |
| NVDA | NVIDIA CORPORATION | 24,029 | $3.227M | 1.4% | $134.29 | $92.55 | +45.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 13,377 | $3.207M | 1.4% | $239.72 * | $117.65 | +99.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,901 | $3.012M | 1.3% | $772.00 | $345.79 | +121.6% | COM | 532457108 |
| WMT | WALMART INC | 32,502 | $2.937M | 1.3% | $90.35 | $52.46 | +70.6% | COM | 931142103 |
| EFA | ISHARES TR | 33,231 | $2.513M | 1.1% | $75.61 | $63.95 | +18.2% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 87,346 | $2.326M | 1.0% | $26.63 | $23.46 | +13.5% | EMRG MKTEQ ETF | 808524706 |
| FPE | FIRST TR EXCH TRADED FD III | 128,995 | $2.283M | 1.0% | $17.70 | $16.82 | +5.3% | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 7,786 | $2.257M | 1.0% | $289.89 * | $245.25 | +15.5% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 22,630 | $2.016M | 0.9% | $89.08 | $83.50 | +6.7% | REAL ESTATE ETF | 922908553 |
| GUNR | FLEXSHARES TR | 52,974 | $1.926M | 0.9% | $36.36 | $41.45 | -12.3% | MORNSTAR UPSTR | 33939L407 |
| DOV | DOVER CORP | 10,202 | $1.914M | 0.8% | $187.60 | $127.98 | +45.0% | COM | 260003108 |
| AVUV | AMERICAN CENTY ETF TR | 19,466 | $1.879M | 0.8% | $96.53 | $78.99 | +22.2% | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 42,485 | $1.867M | 0.8% | $43.95 * | $31.58 | +36.0% | COM | 060505104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,633 | $1.808M | 0.8% | $45.62 | $45.87 | -0.5% | INCOME ETF | 46641Q159 |
| ABBV | ABBVIE INC | 10,084 | $1.792M | 0.8% | $177.70 * | $137.22 | +25.1% | COM | 00287Y109 |
| SHYG | ISHARES TR | 42,029 | $1.791M | 0.8% | $42.61 | $41.14 | +3.6% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 6,176 | $1.79M | 0.8% | $289.81 | $274.31 | +5.7% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 5,621 | $1.776M | 0.8% | $316.04 | $198.90 | +57.8% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 28,950 | $1.706M | 0.8% | $58.93 | $61.90 | -4.8% | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 5,055 | $1.69M | 0.7% | $334.33 | $162.70 | +104.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 8,448 | $1.599M | 0.7% | $189.30 | $100.15 | +88.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 9,470 | $1.578M | 0.7% | $166.64 | $74.04 | +122.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,649 | $1.551M | 0.7% | $585.51 | $116.61 | +400.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 14,537 | $1.549M | 0.7% | $106.55 | $104.22 | +2.2% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,945 | $1.527M | 0.7% | $219.83 * | $127.82 | +67.6% | COM | 459200101 |
| PFF | ISHARES TR | 47,800 | $1.503M | 0.7% | $31.44 | $31.40 | +0.1% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 17,160 | $1.499M | 0.7% | $87.33 | $94.37 | -7.5% | 20 YR TR BD ETF | 464287432 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 32,147 | $1.481M | 0.7% | $46.07 | $47.04 | -2.1% | CORE PLUS BD ETF | 46641Q670 |
| DGRW | WISDOMTREE TR | 18,248 | $1.477M | 0.7% | $80.93 | $79.10 | +2.3% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 10,048 | $1.455M | 0.6% | $144.85 * | $152.60 | -9.3% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 5,437 | $1.436M | 0.6% | $264.13 * | $56.18 | +17.5% | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 36,867 | $1.388M | 0.6% | $37.64 * | $35.15 | +3.3% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 23,218 | $1.375M | 0.6% | $59.20 * | $41.47 | +38.4% | COM | 17275R102 |
| CTAS | CINTAS CORP | 7,350 | $1.343M | 0.6% | $182.70 | $169.46 | +6.9% | COM | 172908105 |
| ABT | ABBOTT LABS | 11,768 | $1.331M | 0.6% | $113.11 | $97.71 | +13.6% | COM | 002824100 |
| HYEM | VANECK ETF TRUST | 66,867 | $1.302M | 0.6% | $19.47 | $17.70 | +10.0% | EMERGING MRKT HI | 92189F353 |
| GOOG | ALPHABET INC | 6,829 | $1.301M | 0.6% | $190.44 | $98.02 | +93.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 8,442 | $1.297M | 0.6% | $153.62 * | $109.04 | +37.8% | COM | 747525103 |
| FNDE | SCHWAB STRATEGIC TR | 44,420 | $1.29M | 0.6% | $29.05 | $30.22 | -3.9% | FUNDAMENTAL EMER | 808524730 |
| SPYM | SPDR SER TR | 18,528 | $1.277M | 0.6% | $68.94 | $66.64 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,009 | $1.266M | 0.6% | $57.53 | $56.29 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 1,383 | $1.233M | 0.5% | $891.32 * | $32.50 | +174.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,032 | $1.18M | 0.5% | $389.02 * | $281.81 | +34.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 12,708 | $1.174M | 0.5% | $92.37 * | $70.79 | +26.9% | COM | 375558103 |
| DLN | WISDOMTREE TR | 15,087 | $1.174M | 0.5% | $77.79 | $78.74 | -1.2% | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,388 | $1.082M | 0.5% | $453.28 | $399.40 | +13.5% | CL B NEW | 084670702 |
| ORI | OLD REP INTL CORP | 29,768 | $1.077M | 0.5% | $36.19 * | $18.93 | +65.7% | COM | 680223104 |
| LQD | ISHARES TR | 9,571 | $1.023M | 0.5% | $106.84 | $104.67 | +2.1% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 6,457 | $982K | 0.4% | $152.06 * | $160.89 | -9.1% | COM | 713448108 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,732 | $873K | 0.4% | $11.53 | $11.55 | -0.1% | PFD ETF | 46138E511 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,394 | $868K | 0.4% | $56.38 | $51.88 | +8.7% | NASDAQ EQT PREM | 46654Q203 |
| AFL | AFLAC INC | 8,305 | $859K | 0.4% | $103.44 * | $62.49 | +62.0% | COM | 001055102 |
| PFXF | VANECK ETF TRUST | 49,042 | $846K | 0.4% | $17.25 | $16.89 | +2.1% | PREFERRED SECURT | 92189F429 |
| GS | GOLDMAN SACHS GROUP INC | 1,468 | $841K | 0.4% | $572.62 | $321.28 | +74.7% | COM | 38141G104 |
| HYGV | FLEXSHARES TR | 19,786 | $805K | 0.4% | $40.68 | $40.45 | +0.6% | HIG YLD VL ETF | 33939L662 |
| JNJ | JOHNSON & JOHNSON | 5,546 | $802K | 0.4% | $144.62 * | $157.06 | -10.7% | COM | 478160104 |
| BA | BOEING CO | 4,415 | $782K | 0.3% | $177.01 | $164.84 | +7.4% | COM | 097023105 |
| TM | TOYOTA MOTOR CORP | 3,973 | $773K | 0.3% | $194.61 | $140.31 | +38.7% | ADS | 892331307 |
| DYNF | BLACKROCK ETF TRUST | 14,970 | $767K | 0.3% | $51.25 | $49.36 | +3.8% | ISHARES US EQUIT | 09290C103 |
| PRU | PRUDENTIAL FINL INC | 6,081 | $721K | 0.3% | $118.52 * | $86.60 | +30.1% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 8,970 | $717K | 0.3% | $79.88 * | $73.46 | +6.2% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 5,310 | $678K | 0.3% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| CAH | CARDINAL HEALTH INC | 5,657 | $669K | 0.3% | $118.27 | $71.56 | +62.5% | COM | 14149Y108 |
| BSV | VANGUARD BD INDEX FDS | 8,471 | $655K | 0.3% | $77.27 | $77.89 | -0.8% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 6,075 | $653K | 0.3% | $107.57 * | $97.20 | +6.8% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,986 | $637K | 0.3% | $49.05 | $49.65 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 11,695 | $608K | 0.3% | $51.99 | $49.10 | +5.9% | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,070 | $606K | 0.3% | $292.73 * | $227.32 | +26.0% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 2,510 | $603K | 0.3% | $240.28 | $185.34 | +29.6% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 3,114 | $601K | 0.3% | $192.85 * | $138.52 | +34.2% | COM | 693475105 |
| BLK | BLACKROCK INC | 579 | $594K | 0.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,143 | $587K | 0.3% | $114.11 | $94.10 | +21.3% | JPMORGAN DIVER | 46641Q407 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,514 | $582K | 0.3% | $50.52 * | $83.12 | -41.5% | COM | 039483102 |
| ANGL | VANECK ETF TRUST | 20,093 | $576K | 0.3% | $28.67 | $26.90 | +6.6% | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,547 | $553K | 0.2% | $44.04 | $38.31 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| CEG | CONSTELLATION ENERGY CORP | 2,461 | $551K | 0.2% | $223.71 | $87.71 | +153.6% | COM | 21037T109 |
| ADBE | ADOBE INC | 1,235 | $549K | 0.2% | $444.68 | $322.28 | +38.0% | COM | 00724F101 |
| IEF | ISHARES TR | 5,929 | $548K | 0.2% | $92.45 | $96.67 | -4.4% | 7-10 YR TRSY BD | 464287440 |
| NKE | NIKE INC | 7,091 | $537K | 0.2% | $75.67 * | $95.99 | -23.0% | CL B | 654106103 |
| QUAL | ISHARES TR | 2,925 | $521K | 0.2% | $178.08 | $173.56 | +2.6% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 2,219 | $514K | 0.2% | $231.84 | $157.35 | +46.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,061 | $513K | 0.2% | $167.65 * | $129.85 | +25.8% | COM | 742718109 |
| AGG | ISHARES TR | 5,270 | $511K | 0.2% | $96.90 | $99.77 | -2.9% | CORE US AGGBD ET | 464287226 |
| XHLF | BONDBLOXX ETF TRUST | 9,812 | $492K | 0.2% | $50.18 | $50.27 | -0.2% | BLOOMBERG SIX MN | 09789C788 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $462K | 0.2% | $505.86 * | $499.53 | -1.2% | COM | 91324P102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,317 | $457K | 0.2% | $54.89 | $57.58 | -4.7% | BETABULDRS JAPAN | 46641Q217 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $449K | 0.2% | $520.23 | $524.96 | -1.2% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 2,212 | $446K | 0.2% | $201.79 | $153.10 | +29.9% | COM | 94106L109 |
| IGM | ISHARES TR | 4,273 | $436K | 0.2% | $102.09 | $100.51 | +1.6% | EXPND TEC SC ETF | 464287549 |
| VOTE | TCW ETF TRUST | 6,110 | $420K | 0.2% | $68.78 | $64.64 | +6.4% | TRANSFRM 500 ETF | 29287L106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,619 | $407K | 0.2% | $47.26 | $45.37 | +4.2% | INTL BD OPP ETF | 46641Q852 |
| SRE | SEMPRA | 4,592 | $403K | 0.2% | $87.72 * | $68.11 | +24.7% | COM | 816851109 |
| IWB | ISHARES TR | 1,241 | $400K | 0.2% | $322.16 | $240.16 | +34.1% | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,321 | $390K | 0.2% | $117.48 | $115.00 | +2.2% | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 17,121 | $390K | 0.2% | $22.77 * | $15.03 | +45.0% | COM | 00206R102 |
| MMM | 3M CO | 3,009 | $388K | 0.2% | $129.09 | $89.36 | +41.8% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 662 | $377K | 0.2% | $569.91 | $367.20 | +54.5% | COM | 58155Q103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,979 | $362K | 0.2% | $45.34 | $46.59 | -2.7% | MTG-BKD SECS ETF | 92206C771 |
| DIS | DISNEY WALT CO | 3,143 | $350K | 0.2% | $111.35 | $93.45 | +17.9% | COM | 254687106 |
| SMOT | VANECK ETF TRUST | 9,889 | $341K | 0.2% | $34.47 | $29.33 | +17.5% | MORNINGSTAR SMID | 92189H730 |
| INDA | ISHARES TR | 6,228 | $328K | 0.1% | $52.64 | $56.95 | -7.6% | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 4,532 | $326K | 0.1% | $71.91 | $74.00 | -2.8% | TOTAL BND MRKT | 921937835 |
| AVIV | AMERICAN CENTY ETF TR | 6,268 | $325K | 0.1% | $51.90 | $49.01 | +5.9% | INTERNATIONAL LR | 025072364 |
| XLK | SELECT SECTOR SPDR TR | 1,352 | $314K | 0.1% | $232.52 * | $110.01 | +5.7% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,273 | $314K | 0.1% | $246.80 | $188.18 | +28.6% | COM | 548661107 |
| BLV | VANGUARD BD INDEX FDS | 4,496 | $308K | 0.1% | $68.43 | $73.49 | -6.9% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 4,113 | $307K | 0.1% | $74.73 | $77.10 | -3.1% | INTERMED TERM | 921937819 |
| PSA | PUBLIC STORAGE OPER CO | 1,000 | $299K | 0.1% | $299.44 * | $256.48 | +12.0% | COM | 74460D109 |
| VXF | VANGUARD INDEX FDS | 1,504 | $286K | 0.1% | $189.98 | $174.83 | +8.7% | EXTEND MKT ETF | 922908652 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,640 | $284K | 0.1% | $50.37 | $50.15 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 679 | $279K | 0.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 524 | $276K | 0.1% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,353 | $275K | 0.1% | $24.19 | $22.21 | +8.9% | VAR RATE PFD | 46138G870 |
| TXN | TEXAS INSTRS INC | 1,395 | $262K | 0.1% | $187.51 * | $152.31 | +19.2% | COM | 882508104 |
| INTU | INTUIT | 413 | $260K | 0.1% | $628.50 | $430.92 | +44.9% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 218 | $259K | 0.1% | $1185.80 * | $63.20 | +25.1% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 2,169 | $245K | 0.1% | $113.09 * | $97.39 | +10.3% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 3,420 | $245K | 0.1% | $71.69 * | $53.74 | +29.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 2,584 | $236K | 0.1% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 7,478 | $211K | 0.1% | $28.15 * | $27.63 | -1.4% | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 7,619 | $208K | 0.1% | $27.32 | $28.06 | -2.6% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 2,049 | $203K | 0.1% | $99.17 * | $95.50 | +0.4% | COM | 20825C104 |
| NUBD | NUSHARES ETF TR | 9,313 | $203K | 0.1% | $21.78 | $22.09 | -1.4% | NUVEEN ESG US | 67092P870 |
| F | FORD MTR CO | 14,894 | $147K | 0.1% | $9.90 * | $10.07 | -8.5% | COM | 345370860 |
| PCIG | LITMAN GREGORY FDS TR | 11,931 | $109K | 0.0% | $9.13 | $9.74 | -6.2% | POLEN CAP INTL G | 53700T736 |