Location: West Linn, OR
CIK: 0001997586 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 162,205 | $14.27M | 6.2% | $88.00 | $84.18 | +4.5% | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 456,372 | $11.3M | 4.9% | $24.75 | $24.42 | +1.4% | TCW UNCONSTRAI | 33740F888 |
| VEA | VANGUARD TAX-MANAGED FDS | 198,247 | $10.08M | 4.3% | $50.83 | $42.79 | +18.8% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 17,252 | $9.694M | 4.2% | $561.90 | $531.50 | +5.7% | CORE S&P500 ETF | 464287200 |
| QGRW | WISDOMTREE TR | 174,313 | $7.652M | 3.3% | $43.90 | $46.45 | -5.5% | US QUALITY GROW | 97717Y477 |
| SPY | SPDR S&P 500 ETF TR | 13,443 | $7.52M | 3.2% | $559.39 | $411.70 | +35.9% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 68,973 | $7.213M | 3.1% | $104.57 | $97.12 | +7.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 31,621 | $7.024M | 3.0% | $222.13 | $144.29 | +53.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 7,078 | $6.694M | 2.9% | $945.79 | $468.77 | +100.9% | COM | 22160K105 |
| USFR | WISDOMTREE TR | 110,281 | $5.55M | 2.4% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 14,003 | $5.257M | 2.3% | $375.39 | $283.06 | +31.9% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 81,743 | $4.122M | 1.8% | $50.42 | $49.92 | +1.0% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 21,629 | $4.115M | 1.8% | $190.26 | $116.74 | +63.0% | COM | 023135106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 62,377 | $3.975M | 1.7% | $63.72 | $62.95 | +1.2% | INTRNL RES EQT | 46641Q134 |
| IWF | ISHARES TR | 10,713 | $3.868M | 1.7% | $361.08 * | $63.86 | +41.4% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 7,527 | $3.868M | 1.7% | $513.88 | $478.29 | +7.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 13,177 | $3.232M | 1.4% | $245.31 | $117.65 | +105.2% | COM | 46625H100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 66,412 | $3.06M | 1.3% | $46.07 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| LLY | ELI LILLY & CO | 3,686 | $3.044M | 1.3% | $825.91 | $345.79 | +137.5% | COM | 532457108 |
| WMT | WALMART INC | 31,902 | $2.801M | 1.2% | $87.79 | $52.46 | +66.2% | COM | 931142103 |
| EFA | ISHARES TR | 33,146 | $2.709M | 1.2% | $81.73 | $63.95 | +27.8% | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 138,959 | $2.444M | 1.1% | $17.59 | $16.88 | +4.2% | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 7,533 | $2.353M | 1.0% | $312.37 | $245.25 | +25.2% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 84,085 | $2.318M | 1.0% | $27.57 | $23.46 | +17.5% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 20,900 | $2.265M | 1.0% | $108.38 | $92.55 | +17.1% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 46,247 | $2.255M | 1.0% | $48.76 | $50.74 | -3.9% | ISHARES US EQUIT | 09290C103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 45,444 | $2.138M | 0.9% | $47.04 | $46.88 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| ABBV | ABBVIE INC | 10,059 | $2.108M | 0.9% | $209.52 * | $137.22 | +48.9% | COM | 00287Y109 |
| SHYG | ISHARES TR | 49,235 | $2.093M | 0.9% | $42.52 | $41.40 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 22,648 | $2.051M | 0.9% | $90.54 | $83.50 | +8.4% | REAL ESTATE ETF | 922908553 |
| GUNR | FLEXSHARES TR | 52,004 | $2.018M | 0.9% | $38.81 | $41.45 | -6.4% | MORNSTAR UPSTR | 33939L407 |
| SPYM | SPDR SER TR | 30,151 | $1.983M | 0.9% | $65.76 | $67.61 | -2.7% | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 5,602 | $1.963M | 0.8% | $350.46 | $198.90 | +75.3% | COM CL A | 92826C839 |
| FNDE | SCHWAB STRATEGIC TR | 60,291 | $1.857M | 0.8% | $30.80 | $30.22 | +1.9% | FUNDAMENTAL EMER | 808524730 |
| DOV | DOVER CORP | 9,986 | $1.754M | 0.8% | $175.68 | $127.98 | +36.1% | COM | 260003108 |
| TLT | ISHARES TR | 19,166 | $1.745M | 0.8% | $91.03 | $93.81 | -3.0% | 20 YR TR BD ETF | 464287432 |
| AVUV | AMERICAN CENTY ETF TR | 19,865 | $1.732M | 0.7% | $87.17 | $79.29 | +9.9% | US SML CP VALU | 025072877 |
| DGRW | WISDOMTREE TR | 21,484 | $1.716M | 0.7% | $79.86 | $79.53 | +0.4% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 9,915 | $1.659M | 0.7% | $167.30 * | $152.60 | +5.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 39,672 | $1.656M | 0.7% | $41.73 | $31.58 | +30.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 5,980 | $1.644M | 0.7% | $274.84 | $274.31 | +0.2% | TOTAL STK MKT | 922908769 |
| EXC | EXELON CORP | 35,524 | $1.637M | 0.7% | $46.08 * | $35.15 | +27.7% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,545 | $1.627M | 0.7% | $248.66 | $127.82 | +90.9% | COM | 459200101 |
| DLN | WISDOMTREE TR | 19,822 | $1.573M | 0.7% | $79.37 | $78.99 | +0.5% | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 14,537 | $1.533M | 0.7% | $105.44 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 11,535 | $1.53M | 0.7% | $132.65 | $97.71 | +33.9% | COM | 002824100 |
| META | META PLATFORMS INC | 2,649 | $1.527M | 0.7% | $576.36 | $116.61 | +393.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 23,143 | $1.428M | 0.6% | $61.71 * | $41.47 | +45.3% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,953 | $1.426M | 0.6% | $57.14 | $56.52 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 45,644 | $1.403M | 0.6% | $30.73 | $31.40 | -2.1% | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCES INC | 12,344 | $1.383M | 0.6% | $112.05 * | $70.79 | +55.1% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 5,336 | $1.38M | 0.6% | $258.62 * | $56.18 | +15.1% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 5,038 | $1.352M | 0.6% | $268.36 | $162.70 | +63.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 9,413 | $1.316M | 0.6% | $139.81 | $74.04 | +87.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 8,489 | $1.313M | 0.6% | $154.64 | $100.15 | +54.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,380 | $1.287M | 0.6% | $932.53 * | $32.50 | +186.9% | COM | 64110L106 |
| CTAS | CINTAS CORP | 6,150 | $1.264M | 0.5% | $205.53 | $169.46 | +20.5% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,349 | $1.251M | 0.5% | $532.58 | $399.40 | +33.3% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 19,176 | $1.191M | 0.5% | $62.10 | $61.90 | +0.3% | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 7,410 | $1.138M | 0.5% | $153.61 | $109.04 | +38.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 3,014 | $1.105M | 0.5% | $366.52 | $281.81 | +27.7% | COM | 437076102 |
| ORI | OLD REP INTL CORP | 28,084 | $1.101M | 0.5% | $39.22 * | $18.93 | +91.7% | COM | 680223104 |
| GOOG | ALPHABET INC | 6,829 | $1.067M | 0.5% | $156.23 | $98.02 | +58.9% | CAP STK CL C | 02079K107 |
| HYEM | VANECK ETF TRUST | 52,983 | $1.041M | 0.4% | $19.65 | $17.70 | +11.0% | EMERGING MRKT HI | 92189F353 |
| LQD | ISHARES TR | 8,926 | $970K | 0.4% | $108.69 | $104.67 | +3.8% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 6,346 | $952K | 0.4% | $149.94 * | $160.89 | -9.6% | COM | 713448108 |
| PFXF | VANECK ETF TRUST | 56,744 | $951K | 0.4% | $16.76 | $16.94 | -1.1% | PREFERRED SECURT | 92189F429 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,305 | $896K | 0.4% | $51.78 | $52.30 | -1.0% | NASDAQ EQT PREM | 46654Q203 |
| HYGV | FLEXSHARES TR | 21,676 | $875K | 0.4% | $40.38 | $40.49 | -0.3% | HIG YLD VL ETF | 33939L662 |
| AFL | AFLAC INC | 7,564 | $841K | 0.4% | $111.19 | $62.49 | +75.1% | COM | 001055102 |
| PGX | INVESCO EXCH TRADED FD TR II | 74,676 | $838K | 0.4% | $11.22 | $11.55 | -2.8% | PFD ETF | 46138E511 |
| MDT | MEDTRONIC PLC | 8,970 | $806K | 0.3% | $89.86 | $73.46 | +20.4% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,468 | $802K | 0.3% | $546.29 | $321.28 | +67.5% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 5,657 | $779K | 0.3% | $137.77 | $71.56 | +90.1% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 4,591 | $761K | 0.3% | $165.84 * | $157.06 | +3.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 5,694 | $734K | 0.3% | $128.96 | $130.43 | -1.1% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 4,231 | $723K | 0.3% | $170.89 | $175.25 | -2.5% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 5,621 | $669K | 0.3% | $118.93 * | $97.20 | +19.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,070 | $632K | 0.3% | $305.53 | $227.32 | +32.2% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 3,396 | $599K | 0.3% | $176.53 | $140.31 | +25.8% | ADS | 892331307 |
| PRU | PRUDENTIAL FINL INC | 5,336 | $596K | 0.3% | $111.69 * | $86.60 | +24.1% | COM | 744320102 |
| BA | BOEING CO | 3,317 | $566K | 0.2% | $170.56 | $164.84 | +3.5% | COM | 097023105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,802 | $553K | 0.2% | $115.19 | $94.10 | +22.4% | JPMORGAN DIVER | 46641Q407 |
| BLK | BLACKROCK INC | 579 | $548K | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 3,114 | $547K | 0.2% | $175.77 * | $138.52 | +23.4% | COM | 693475105 |
| VOTE | TCW ETF TRUST | 8,199 | $536K | 0.2% | $65.39 | $65.77 | -0.6% | TRANSFRM 500 ETF | 29287L106 |
| VB | VANGUARD INDEX FDS | 2,393 | $531K | 0.2% | $221.75 | $185.34 | +19.6% | SMALL CP ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,050 | $531K | 0.2% | $48.01 * | $83.12 | -43.8% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,602 | $525K | 0.2% | $45.26 | $38.31 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| ANGL | VANECK ETF TRUST | 18,131 | $523K | 0.2% | $28.86 | $26.90 | +7.3% | FALLEN ANGEL HG | 92189F437 |
| WM | WASTE MGMT INC DEL | 2,212 | $512K | 0.2% | $231.51 | $153.10 | +49.5% | COM | 94106L109 |
| GLDM | WORLD GOLD TR | 8,214 | $508K | 0.2% | $61.89 | $49.10 | +26.0% | SPDR GLD MINIS | 98149E303 |
| IEF | ISHARES TR | 5,286 | $504K | 0.2% | $95.37 | $96.67 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 5,041 | $499K | 0.2% | $98.92 | $99.77 | -0.9% | CORE US AGGBD ET | 464287226 |
| CEG | CONSTELLATION ENERGY CORP | 2,457 | $495K | 0.2% | $201.63 | $87.71 | +129.0% | COM | 21037T109 |
| IGM | ISHARES TR | 5,225 | $474K | 0.2% | $90.67 | $100.60 | -9.9% | EXPND TEC SC ETF | 464287549 |
| UNH | UNITEDHEALTH GROUP INC | 870 | $456K | 0.2% | $523.75 | $499.53 | +2.8% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,174 | $450K | 0.2% | $383.53 | $322.28 | +19.0% | COM | 00724F101 |
| MCK | MCKESSON CORP | 657 | $442K | 0.2% | $672.99 | $367.20 | +82.7% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 2,554 | $435K | 0.2% | $170.42 | $129.85 | +28.6% | COM | 742718109 |
| TLH | ISHARES TR | 4,024 | $417K | 0.2% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| NKE | NIKE INC | 6,510 | $413K | 0.2% | $63.48 | $95.99 | -35.1% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 5,207 | $408K | 0.2% | $78.28 | $77.89 | +0.5% | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813 | $405K | 0.2% | $497.60 | $524.96 | -5.5% | COM | 883556102 |
| MMM | 3M CO | 2,596 | $381K | 0.2% | $146.86 | $89.36 | +62.1% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,241 | $381K | 0.2% | $306.74 | $240.16 | +27.7% | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 2,244 | $376K | 0.2% | $167.43 | $157.93 | +5.4% | COM | 11135F101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,843 | $376K | 0.2% | $47.89 | $45.37 | +5.6% | INTL BD OPP ETF | 46641Q852 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,140 | $364K | 0.2% | $115.95 | $115.00 | +0.8% | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 12,800 | $362K | 0.2% | $28.28 * | $15.03 | +82.4% | COM | 00206R102 |
| AVIV | AMERICAN CENTY ETF TR | 6,268 | $355K | 0.2% | $56.68 | $49.01 | +15.7% | INTERNATIONAL LR | 025072364 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,109 | $347K | 0.1% | $48.82 | $49.65 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 4,532 | $333K | 0.1% | $73.45 | $74.00 | -0.7% | TOTAL BND MRKT | 921937835 |
| SRE | SEMPRA | 4,662 | $333K | 0.1% | $71.36 * | $68.22 | +2.2% | COM | 816851109 |
| XHLF | BONDBLOXX ETF TRUST | 6,402 | $322K | 0.1% | $50.36 | $50.27 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| ORLY | OREILLY AUTOMOTIVE INC | 218 | $312K | 0.1% | $1432.58 * | $63.20 | +51.1% | COM | 67103H107 |
| PSA | PUBLIC STORAGE OPER CO | 1,000 | $299K | 0.1% | $299.29 * | $256.48 | +13.1% | COM | 74460D109 |
| LOW | LOWES COS INC | 1,273 | $297K | 0.1% | $233.23 | $188.18 | +22.0% | COM | 548661107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,235 | $294K | 0.1% | $56.13 | $57.58 | -2.5% | BETABULDRS JAPAN | 46641Q217 |
| MA | MASTERCARD INCORPORATED | 524 | $287K | 0.1% | $548.12 | $461.72 | +18.2% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,352 | $279K | 0.1% | $206.48 * | $110.01 | -6.2% | TECHNOLOGY | 81369Y803 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,362 | $275K | 0.1% | $24.24 | $22.21 | +9.1% | VAR RATE PFD | 46138G870 |
| SMOT | VANECK ETF TRUST | 8,185 | $268K | 0.1% | $32.79 | $29.33 | +11.8% | MORNINGSTAR SMID | 92189H730 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,083 | $257K | 0.1% | $50.63 | $50.15 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| INTU | INTUIT | 413 | $254K | 0.1% | $613.99 | $430.92 | +41.8% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,584 | $253K | 0.1% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 678 | $251K | 0.1% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 1,388 | $249K | 0.1% | $179.70 * | $152.31 | +15.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 3,420 | $242K | 0.1% | $70.89 * | $53.74 | +29.0% | COM | 65339F101 |
| SHY | ISHARES TR | 2,864 | $237K | 0.1% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| NUBD | NUSHARES ETF TR | 10,297 | $228K | 0.1% | $22.19 | $22.07 | +0.5% | NUVEEN ESG US | 67092P870 |
| INDA | ISHARES TR | 4,362 | $225K | 0.1% | $51.48 | $56.95 | -9.6% | MSCI INDIA ETF | 46429B598 |
| SCHD | SCHWAB STRATEGIC TR | 7,914 | $221K | 0.1% | $27.96 | $28.05 | -0.3% | US DIVIDEND EQ | 808524797 |
| ESGD | ISHARES TR | 2,696 | $220K | 0.1% | $81.69 | $80.69 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| WY | WEYERHAEUSER CO MTN BE | 7,478 | $219K | 0.1% | $29.28 * | $27.63 | +3.3% | COM NEW | 962166104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,515 | $209K | 0.1% | $46.31 | $46.59 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| BILS | SPDR SER TR | 2,024 | $201K | 0.1% | $99.49 | $99.33 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,000 | $111K | 0.0% | $7.96 | $7.96 | — | COM | 67073B106 |