Location: West Linn, OR
CIK: 0001997586 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 179,814 | $16.86M | 6.3% | $86.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| USFR | WISDOMTREE TR | 253,909 | $12.77M | 4.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 507,151 | $12.62M | 4.7% | $24.52 | — | SMITH UNCONSTRAI | 33740F888 |
| VEA | VANGUARD TAX-MANAGED FDS | 209,403 | $11.94M | 4.5% | $44.71 | — | VAN FTSE DEV MKT | 921943858 |
| QGRW | WISDOMTREE TR | 225,376 | $11.84M | 4.4% | $47.06 | — | US QUALITY GROW | 97717Y477 |
| IVV | ISHARES TR | 18,365 | $11.4M | 4.3% | $543.58 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,794 | $8.523M | 3.2% | $418.76 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,832 | $6.88M | 2.6% | $283.06 | +52.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,887 | $6.818M | 2.5% | $468.77 | +111.3% | COM | 22160K105 |
| AAPL | APPLE INC | 31,435 | $6.45M | 2.4% | $144.29 | +39.6% | COM | 037833100 |
| IJR | ISHARES TR | 56,986 | $6.228M | 2.3% | $95.48 | — | CORE S&P SCP ETF | 464287804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 125,936 | $5.833M | 2.2% | $46.22 | — | INCOME ETF | 46641Q159 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 78,431 | $5.551M | 2.1% | $64.39 | — | INTRNL RES EQT | 46641Q134 |
| DYNF | BLACKROCK ETF TRUST | 89,134 | $4.854M | 1.8% | $51.76 | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 21,249 | $4.662M | 1.7% | $116.74 | +69.5% | COM | 023135106 |
| IWF | ISHARES TR | 10,603 | $4.502M | 1.7% | $253.92 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 7,850 | $4.459M | 1.7% | $495.37 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 79,420 | $3.957M | 1.5% | $50.37 | — | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO. | 12,529 | $3.632M | 1.4% | $117.65 | +114.8% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 46,341 | $3.369M | 1.3% | $69.10 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 20,545 | $3.246M | 1.2% | $92.55 | +36.0% | COM | 67066G104 |
| EFA | ISHARES TR | 32,822 | $2.934M | 1.1% | $66.73 | — | MSCI EAFE ETF | 464287465 |
| FNDE | SCHWAB STRATEGIC TR | 87,350 | $2.883M | 1.1% | $31.26 | — | FUNDAMENTAL EMER | 808524730 |
| LLY | ELI LILLY & CO | 3,682 | $2.87M | 1.1% | $345.79 | +123.7% | COM | 532457108 |
| WMT | WALMART INC | 28,585 | $2.795M | 1.0% | $52.46 | +80.7% | COM | 931142103 |
| DLN | WISDOMTREE TR | 32,367 | $2.659M | 1.0% | $79.79 | — | US LARGECAP DIVD | 97717W307 |
| SHYG | ISHARES TR | 57,390 | $2.476M | 0.9% | $41.62 | — | 0-5YR HI YL CP | 46434V407 |
| FPE | FIRST TR EXCH TRADED FD III | 133,016 | $2.368M | 0.9% | $16.67 | — | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 75,247 | $2.268M | 0.8% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 45,520 | $2.142M | 0.8% | $47.26 | — | CORE PLUS BD ETF | 46641Q670 |
| VNQ | VANGUARD INDEX FDS | 23,974 | $2.135M | 0.8% | $83.37 | — | REAL ESTATE ETF | 922908553 |
| GUNR | FLEXSHARES TR | 52,955 | $2.124M | 0.8% | $41.40 | — | MORNSTAR UPSTR | 33939L407 |
| MCD | MCDONALDS CORP | 7,175 | $2.096M | 0.8% | $245.25 | +23.8% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 22,557 | $2.055M | 0.8% | $80.28 | — | US SML CP VALU | 025072877 |
| ORCL | ORACLE CORP | 9,293 | $2.032M | 0.8% | $74.04 | +117.2% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 23,966 | $2.007M | 0.7% | $80.73 | — | US QTLY DIV GRT | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,867 | $1.982M | 0.7% | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 5,486 | $1.948M | 0.7% | $198.90 | +74.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,371 | $1.836M | 0.7% | $32.50 | +247.9% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 38,760 | $1.834M | 0.7% | $31.58 | +31.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 9,822 | $1.823M | 0.7% | $137.22 | +33.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 5,832 | $1.773M | 0.7% | $283.70 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,307 | $1.703M | 0.6% | $116.61 | +428.8% | CL A | 30303M102 |
| DOV | DOVER CORP | 9,257 | $1.696M | 0.6% | $127.98 | +34.9% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,630 | $1.66M | 0.6% | $127.82 | +98.6% | COM | 459200101 |
| TLT | ISHARES TR | 17,752 | $1.567M | 0.6% | $94.77 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 22,516 | $1.562M | 0.6% | $41.47 | +45.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 8,561 | $1.509M | 0.6% | $100.15 | +63.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 10,862 | $1.477M | 0.6% | $97.71 | +33.7% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 5,276 | $1.476M | 0.6% | $230.35 | — | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 32,913 | $1.429M | 0.5% | $35.15 | +24.0% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 9,869 | $1.413M | 0.5% | $152.60 | -10.2% | COM | 166764100 |
| PFF | ISHARES TR | 44,983 | $1.38M | 0.5% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 6,150 | $1.371M | 0.5% | $169.46 | +26.3% | COM | 172908105 |
| CRM | SALESFORCE INC | 4,907 | $1.338M | 0.5% | $162.70 | +63.5% | COM | 79466L302 |
| TLH | ISHARES TR | 13,143 | $1.335M | 0.5% | $102.26 | — | 10-20 YR TRS ETF | 464288653 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,164 | $1.315M | 0.5% | $53.59 | — | NASDAQ EQT PREM | 46654Q203 |
| GILD | GILEAD SCIENCES INC | 11,533 | $1.279M | 0.5% | $70.79 | +47.5% | COM | 375558103 |
| HYGV | FLEXSHARES TR | 29,642 | $1.216M | 0.5% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| MUB | ISHARES TR | 11,414 | $1.193M | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 16,825 | $1.162M | 0.4% | $64.74 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 6,369 | $1.13M | 0.4% | $98.02 | +68.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,311 | $1.123M | 0.4% | $399.40 | +27.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 6,804 | $1.084M | 0.4% | $109.04 | +33.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,817 | $1.033M | 0.4% | $281.81 | +26.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,441 | $1.02M | 0.4% | $321.28 | +78.0% | COM | 38141G104 |
| ORI | OLD REP INTL CORP | 25,595 | $984K | 0.4% | $18.93 | +84.2% | COM | 680223104 |
| HYEM | VANECK ETF TRUST | 48,499 | $961K | 0.4% | $18.26 | — | EMERGING MRKT HI | 92189F353 |
| CAH | CARDINAL HEALTH INC | 5,607 | $942K | 0.4% | $71.56 | +105.6% | COM | 14149Y108 |
| PFXF | VANECK ETF TRUST | 54,977 | $941K | 0.4% | $17.29 | — | PREFERRED SECURT | 92189F429 |
| QUAL | ISHARES TR | 4,648 | $850K | 0.3% | $177.24 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 6,000 | $800K | 0.3% | $127.97 | — | HIGH DIV YLD | 921946406 |
| VOTE | TCW ETF TRUST | 10,233 | $744K | 0.3% | $67.84 | — | TRANSFRM 500 ETF | 29287L106 |
| AFL | AFLAC INC | 7,012 | $739K | 0.3% | $62.49 | +65.8% | COM | 001055102 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,967 | $734K | 0.3% | $11.20 | — | PFD ETF | 46138E511 |
| MDT | MEDTRONIC PLC | 8,205 | $715K | 0.3% | $73.46 | +13.7% | SHS | G5960L103 |
| LQD | ISHARES TR | 6,386 | $700K | 0.3% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| CEG | CONSTELLATION ENERGY CORP | 2,145 | $692K | 0.3% | $87.71 | +200.8% | COM | 21037T109 |
| BA | BOEING CO | 3,134 | $657K | 0.2% | $164.84 | +14.6% | COM | 097023105 |
| THRO | BLACKROCK ETF TRUST | 18,058 | $643K | 0.2% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,023 | $624K | 0.2% | $227.32 | +33.0% | COM | 053015103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,821 | $623K | 0.2% | $47.04 | — | INTL BD OPP ETF | 46641Q852 |
| XOM | EXXON MOBIL CORP | 5,621 | $606K | 0.2% | $97.20 | +7.5% | COM | 30231G102 |
| IGM | ISHARES TR | 5,372 | $603K | 0.2% | $100.35 | — | EXPND TEC SC ETF | 464287549 |
| PEP | PEPSICO INC | 4,541 | $600K | 0.2% | $160.89 | -18.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,169 | $598K | 0.2% | $157.93 | +36.7% | COM | 11135F101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 26,135 | $589K | 0.2% | $22.55 | — | PREFERRED INCOME | 47804J776 |
| JNJ | JOHNSON & JOHNSON | 3,785 | $578K | 0.2% | $157.06 | -4.0% | COM | 478160104 |
| IEF | ISHARES TR | 6,007 | $575K | 0.2% | $97.84 | — | 7-10 YR TRSY BD | 464287440 |
| BLK | BLACKROCK INC | 540 | $567K | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,693 | $555K | 0.2% | $94.76 | — | JPMORGAN DIVER | 46641Q407 |
| VB | VANGUARD INDEX FDS | 2,290 | $543K | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 2,718 | $507K | 0.2% | $138.52 | +19.8% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 2,164 | $495K | 0.2% | $153.10 | +50.0% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,834 | $486K | 0.2% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 4,516 | $485K | 0.2% | $86.60 | +15.8% | COM | 744320102 |
| MCK | MCKESSON CORP | 657 | $481K | 0.2% | $367.20 | +91.6% | COM | 58155Q103 |
| ANGL | VANECK ETF TRUST | 16,038 | $470K | 0.2% | $27.09 | — | FALLEN ANGEL HG | 92189F437 |
| SCHD | SCHWAB STRATEGIC TR | 17,670 | $468K | 0.2% | $34.56 | — | US DIVIDEND EQ | 808524797 |
| GLDM | WORLD GOLD TR | 7,023 | $460K | 0.2% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,104 | $428K | 0.2% | $83.12 | -42.8% | COM | 039483102 |
| IWB | ISHARES TR | 1,241 | $421K | 0.2% | $246.86 | — | RUS 1000 ETF | 464287622 |
| FLXR | TCW ETF TRUST | 10,125 | $399K | 0.1% | $39.45 | — | FLEXIBLE INCOME | 29287L700 |
| AVIV | AMERICAN CENTY ETF TR | 6,268 | $390K | 0.1% | $48.26 | — | INTERNATIONAL LR | 025072364 |
| SRE | SEMPRA | 4,662 | $353K | 0.1% | $68.22 | +6.4% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP | 2,037 | $351K | 0.1% | $137.86 | — | ADS | 892331307 |
| MMM | 3M CO | 2,304 | $351K | 0.1% | $89.36 | +58.1% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,623 | $337K | 0.1% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 413 | $325K | 0.1% | $430.92 | +56.5% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $322K | 0.1% | $524.96 | -20.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,004 | $319K | 0.1% | $129.85 | +23.8% | COM | 742718109 |
| NUBD | NUSHARES ETF TR | 13,867 | $309K | 0.1% | $21.93 | — | NUVEEN ESG US | 67092P870 |
| VUG | VANGUARD INDEX FDS | 678 | $297K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,270 | $295K | 0.1% | $89.31 | +2.1% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 524 | $294K | 0.1% | $461.72 | +19.4% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE OPER CO | 1,000 | $293K | 0.1% | $256.48 | +12.1% | COM | 74460D109 |
| AGG | ISHARES TR | 2,955 | $293K | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 1,388 | $288K | 0.1% | $152.31 | +14.4% | COM | 882508104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,595 | $284K | 0.1% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| LOW | LOWES COS INC | 1,273 | $282K | 0.1% | $188.18 | +17.2% | COM | 548661107 |
| EFV | ISHARES TR | 4,390 | $279K | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,351 | $278K | 0.1% | $22.39 | — | VAR RATE PFD | 46138G870 |
| T | AT&T INC | 9,566 | $277K | 0.1% | $15.03 | +79.4% | COM | 00206R102 |
| NKE | NIKE INC | 3,836 | $273K | 0.1% | $95.99 | -38.5% | CL B | 654106103 |
| SHY | ISHARES TR | 3,245 | $269K | 0.1% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,111 | $259K | 0.1% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| ESGD | ISHARES TR | 2,818 | $251K | 0.1% | $82.02 | — | ESG AW MSCI EAFE | 46435G516 |
| SMOT | VANECK ETF TRUST | 7,146 | $249K | 0.1% | $32.26 | — | MORNINGSTAR SMID | 92189H730 |
| XHLF | BONDBLOXX ETF TRUST | 4,776 | $240K | 0.1% | $50.44 | — | BLOOMBERG SIX MN | 09789C788 |
| SBUX | STARBUCKS CORP | 2,584 | $237K | 0.1% | $93.94 | -9.3% | COM | 855244109 |
| ADBE | ADOBE INC | 603 | $233K | 0.1% | $322.28 | +19.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,284 | $228K | 0.1% | $53.74 | +26.7% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 2,694 | $212K | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| BILS | SPDR SERIES TRUST | 2,024 | $201K | 0.1% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,000 | $104K | 0.0% | $7.96 | — | COM | 67073B106 |