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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 179,814 | $16.86M | 6.3% | $93.79 | $84.52 | +11.0% | MRNGSTR WDE MOAT | 92189F643 |
| USFR | WISDOMTREE TR | 253,909 | $12.77M | 4.8% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 507,151 | $12.62M | 4.7% | $24.89 | $24.44 | +1.8% | SMITH UNCONSTRAI | 33740F888 |
| VEA | VANGUARD TAX-MANAGED FDS | 209,403 | $11.94M | 4.5% | $57.01 | $43.37 | +31.5% | VAN FTSE DEV MKT | 921943858 |
| QGRW | WISDOMTREE TR | 225,376 | $11.84M | 4.4% | $52.55 | $46.58 | +12.8% | US QUALITY GROW | 97717Y477 |
| IVV | ISHARES TR | 18,365 | $11.4M | 4.3% | $620.90 | $534.09 | +16.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,794 | $8.523M | 3.2% | $617.85 | $415.77 | +48.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,832 | $6.88M | 2.6% | $497.42 | $283.06 | +75.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,887 | $6.818M | 2.5% | $989.95 | $468.77 | +110.6% | COM | 22160K105 |
| AAPL | APPLE INC | 31,435 | $6.45M | 2.4% | $205.17 | $144.29 | +41.9% | COM | 037833100 |
| IJR | ISHARES TR | 56,986 | $6.228M | 2.3% | $109.29 | $97.12 | +12.5% | CORE S&P SCP ETF | 464287804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 125,936 | $5.833M | 2.2% | $46.32 | $45.85 | +1.0% | INCOME ETF | 46641Q159 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 78,431 | $5.551M | 2.1% | $70.77 | $63.71 | +11.1% | INTRNL RES EQT | 46641Q134 |
| DYNF | BLACKROCK ETF TRUST | 89,134 | $4.854M | 1.8% | $54.46 | $50.46 | +7.9% | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 21,249 | $4.662M | 1.7% | $219.39 | $116.74 | +87.9% | COM | 023135106 |
| IWF | ISHARES TR | 10,603 | $4.502M | 1.7% | $424.58 * | $63.86 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 7,850 | $4.459M | 1.7% | $567.99 | $480.24 | +18.3% | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 79,420 | $3.957M | 1.5% | $49.82 | $49.92 | -0.2% | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO. | 12,529 | $3.632M | 1.4% | $289.92 | $117.65 | +144.1% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 46,341 | $3.369M | 1.3% | $72.69 | $67.49 | +7.7% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 20,545 | $3.246M | 1.2% | $157.99 | $92.55 | +70.7% | COM | 67066G104 |
| EFA | ISHARES TR | 32,822 | $2.934M | 1.1% | $89.39 | $63.95 | +39.8% | MSCI EAFE ETF | 464287465 |
| FNDE | SCHWAB STRATEGIC TR | 87,350 | $2.883M | 1.1% | $33.01 | $30.49 | +8.3% | FUNDAMENTAL EMER | 808524730 |
| LLY | ELI LILLY & CO | 3,682 | $2.87M | 1.1% | $779.53 | $345.79 | +124.6% | COM | 532457108 |
| WMT | WALMART INC | 28,585 | $2.795M | 1.0% | $97.78 | $52.46 | +85.6% | COM | 931142103 |
| DLN | WISDOMTREE TR | 32,367 | $2.659M | 1.0% | $82.14 | $78.65 | +4.4% | US LARGECAP DIVD | 97717W307 |
| SHYG | ISHARES TR | 57,390 | $2.476M | 0.9% | $43.14 | $41.53 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| FPE | FIRST TR EXCH TRADED FD III | 133,016 | $2.368M | 0.9% | $17.80 | $16.88 | +5.4% | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 75,247 | $2.268M | 0.8% | $30.14 | $23.46 | +28.5% | EMRG MKTEQ ETF | 808524706 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 45,520 | $2.142M | 0.8% | $47.06 | $46.88 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| VNQ | VANGUARD INDEX FDS | 23,974 | $2.135M | 0.8% | $89.06 | $83.76 | +6.3% | REAL ESTATE ETF | 922908553 |
| GUNR | FLEXSHARES TR | 52,955 | $2.124M | 0.8% | $40.11 | $41.39 | -3.1% | MORNSTAR UPSTR | 33939L407 |
| MCD | MCDONALDS CORP | 7,175 | $2.096M | 0.8% | $292.17 | $245.25 | +17.8% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 22,557 | $2.055M | 0.8% | $91.10 | $80.12 | +13.7% | US SML CP VALU | 025072877 |
| ORCL | ORACLE CORP | 9,293 | $2.032M | 0.8% | $218.64 | $74.04 | +194.2% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 23,966 | $2.007M | 0.7% | $83.74 | $79.51 | +5.3% | US QTLY DIV GRT | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,867 | $1.982M | 0.7% | $56.85 | $56.20 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 5,486 | $1.948M | 0.7% | $355.05 | $198.90 | +77.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,371 | $1.836M | 0.7% | $1339.13 * | $32.50 | +312.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 38,760 | $1.834M | 0.7% | $47.32 | $31.58 | +48.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 9,822 | $1.823M | 0.7% | $185.62 | $137.22 | +33.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 5,832 | $1.773M | 0.7% | $303.93 | $274.31 | +10.8% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,307 | $1.703M | 0.6% | $738.09 | $116.61 | +532.0% | CL A | 30303M102 |
| DOV | DOVER CORP | 9,257 | $1.696M | 0.6% | $183.23 | $127.98 | +42.4% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,630 | $1.66M | 0.6% | $294.78 | $127.82 | +127.8% | COM | 459200101 |
| TLT | ISHARES TR | 17,752 | $1.567M | 0.6% | $88.25 | $93.81 | -5.9% | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 22,516 | $1.562M | 0.6% | $69.38 | $41.47 | +64.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 8,561 | $1.509M | 0.6% | $176.23 | $100.15 | +75.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 10,862 | $1.477M | 0.6% | $136.01 | $97.71 | +38.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 5,276 | $1.476M | 0.6% | $279.83 * | $56.18 | +24.5% | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 32,913 | $1.429M | 0.5% | $43.42 | $35.15 | +21.4% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 9,869 | $1.413M | 0.5% | $143.19 * | $152.60 | -8.2% | COM | 166764100 |
| PFF | ISHARES TR | 44,983 | $1.38M | 0.5% | $30.68 | $31.40 | -2.3% | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 6,150 | $1.371M | 0.5% | $222.87 | $169.46 | +30.9% | COM | 172908105 |
| CRM | SALESFORCE INC | 4,907 | $1.338M | 0.5% | $272.69 | $162.70 | +67.0% | COM | 79466L302 |
| TLH | ISHARES TR | 13,143 | $1.335M | 0.5% | $101.60 | $100.66 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,164 | $1.315M | 0.5% | $54.40 | $52.08 | +4.4% | NASDAQ EQT PREM | 46654Q203 |
| GILD | GILEAD SCIENCES INC | 11,533 | $1.279M | 0.5% | $110.87 | $70.79 | +54.5% | COM | 375558103 |
| HYGV | FLEXSHARES TR | 29,642 | $1.216M | 0.5% | $41.03 | $40.36 | +1.6% | HIG YLD VL ETF | 33939L662 |
| MUB | ISHARES TR | 11,414 | $1.193M | 0.4% | $104.48 | $104.22 | +0.2% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 16,825 | $1.162M | 0.4% | $69.09 | $61.90 | +11.6% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 6,369 | $1.13M | 0.4% | $177.39 | $98.02 | +80.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,311 | $1.123M | 0.4% | $485.77 | $399.40 | +21.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 6,804 | $1.084M | 0.4% | $159.26 | $109.04 | +44.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,817 | $1.033M | 0.4% | $366.67 | $281.81 | +28.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,441 | $1.02M | 0.4% | $707.75 | $321.28 | +118.0% | COM | 38141G104 |
| ORI | OLD REP INTL CORP | 25,595 | $984K | 0.4% | $38.44 * | $18.93 | +89.3% | COM | 680223104 |
| HYEM | VANECK ETF TRUST | 48,499 | $961K | 0.4% | $19.82 | $17.70 | +12.0% | EMERGING MRKT HI | 92189F353 |
| CAH | CARDINAL HEALTH INC | 5,607 | $942K | 0.4% | $168.00 | $71.56 | +132.7% | COM | 14149Y108 |
| PFXF | VANECK ETF TRUST | 54,977 | $941K | 0.4% | $17.12 | $16.94 | +1.0% | PREFERRED SECURT | 92189F429 |
| QUAL | ISHARES TR | 4,648 | $850K | 0.3% | $182.82 | $175.01 | +4.5% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 6,000 | $800K | 0.3% | $133.31 | $130.24 | +2.4% | HIGH DIV YLD | 921946406 |
| VOTE | TCW ETF TRUST | 10,233 | $744K | 0.3% | $72.74 | $66.05 | +10.1% | TRANSFRM 500 ETF | 29287L106 |
| AFL | AFLAC INC | 7,012 | $739K | 0.3% | $105.46 | $62.49 | +67.0% | COM | 001055102 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,967 | $734K | 0.3% | $11.13 | $11.55 | -3.6% | PFD ETF | 46138E511 |
| MDT | MEDTRONIC PLC | 8,205 | $715K | 0.3% | $87.17 | $73.46 | +17.8% | SHS | G5960L103 |
| LQD | ISHARES TR | 6,386 | $700K | 0.3% | $109.61 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| CEG | CONSTELLATION ENERGY CORP | 2,145 | $692K | 0.3% | $322.76 | $87.71 | +267.1% | COM | 21037T109 |
| BA | BOEING CO | 3,134 | $657K | 0.2% | $209.55 | $164.84 | +27.1% | COM | 097023105 |
| THRO | BLACKROCK ETF TRUST | 18,058 | $643K | 0.2% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,023 | $624K | 0.2% | $308.40 | $227.32 | +34.1% | COM | 053015103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,821 | $623K | 0.2% | $48.62 | $46.38 | +4.8% | INTL BD OPP ETF | 46641Q852 |
| XOM | EXXON MOBIL CORP | 5,621 | $606K | 0.2% | $107.80 | $97.20 | +8.9% | COM | 30231G102 |
| IGM | ISHARES TR | 5,372 | $603K | 0.2% | $112.34 | $100.53 | +11.7% | EXPND TEC SC ETF | 464287549 |
| PEP | PEPSICO INC | 4,541 | $600K | 0.2% | $132.04 | $160.89 | -19.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,169 | $598K | 0.2% | $275.65 | $157.93 | +73.9% | COM | 11135F101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 26,135 | $589K | 0.2% | $22.55 | $22.24 | +1.3% | PREFERRED INCOME | 47804J776 |
| JNJ | JOHNSON & JOHNSON | 3,785 | $578K | 0.2% | $152.75 | $157.06 | -4.1% | COM | 478160104 |
| IEF | ISHARES TR | 6,007 | $575K | 0.2% | $95.77 | $96.42 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| BLK | BLACKROCK INC | 540 | $567K | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,693 | $555K | 0.2% | $118.19 | $94.10 | +25.6% | JPMORGAN DIVER | 46641Q407 |
| VB | VANGUARD INDEX FDS | 2,290 | $543K | 0.2% | $236.98 | $185.34 | +27.9% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 2,718 | $507K | 0.2% | $186.42 | $138.52 | +32.2% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 2,164 | $495K | 0.2% | $228.82 | $153.10 | +48.3% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,834 | $486K | 0.2% | $49.46 | $38.31 | +29.1% | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 4,516 | $485K | 0.2% | $107.45 * | $86.60 | +20.9% | COM | 744320102 |
| MCK | MCKESSON CORP | 657 | $481K | 0.2% | $732.78 | $367.20 | +99.1% | COM | 58155Q103 |
| ANGL | VANECK ETF TRUST | 16,038 | $470K | 0.2% | $29.28 | $26.90 | +8.9% | FALLEN ANGEL HG | 92189F437 |
| SCHD | SCHWAB STRATEGIC TR | 17,670 | $468K | 0.2% | $26.50 | $26.98 | -1.8% | US DIVIDEND EQ | 808524797 |
| GLDM | WORLD GOLD TR | 7,023 | $460K | 0.2% | $65.52 | $49.10 | +33.4% | SPDR GLD MINIS | 98149E303 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,104 | $428K | 0.2% | $52.78 | $83.12 | -37.6% | COM | 039483102 |
| IWB | ISHARES TR | 1,241 | $421K | 0.2% | $339.57 | $240.16 | +41.4% | RUS 1000 ETF | 464287622 |
| FLXR | TCW ETF TRUST | 10,125 | $399K | 0.1% | $39.45 | $39.03 | +1.1% | FLEXIBLE INCOME | 29287L700 |
| AVIV | AMERICAN CENTY ETF TR | 6,268 | $390K | 0.1% | $62.24 | $49.01 | +27.0% | INTERNATIONAL LR | 025072364 |
| SRE | SEMPRA | 4,662 | $353K | 0.1% | $75.77 | $68.22 | +9.5% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP | 2,037 | $351K | 0.1% | $172.26 | $140.31 | +22.8% | ADS | 892331307 |
| MMM | 3M CO | 2,304 | $351K | 0.1% | $152.24 | $89.36 | +68.9% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,623 | $337K | 0.1% | $128.52 | $115.00 | +11.8% | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 413 | $325K | 0.1% | $787.63 | $430.92 | +82.2% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $322K | 0.1% | $405.46 | $524.96 | -22.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,004 | $319K | 0.1% | $159.32 | $129.85 | +21.0% | COM | 742718109 |
| NUBD | NUSHARES ETF TR | 13,867 | $309K | 0.1% | $22.26 | $22.04 | +1.0% | NUVEEN ESG US | 67092P870 |
| VUG | VANGUARD INDEX FDS | 678 | $297K | 0.1% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,270 | $295K | 0.1% | $90.13 | $89.31 | +0.9% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 524 | $294K | 0.1% | $561.94 | $461.72 | +21.4% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE OPER CO | 1,000 | $293K | 0.1% | $293.42 * | $256.48 | +12.0% | COM | 74460D109 |
| AGG | ISHARES TR | 2,955 | $293K | 0.1% | $99.20 | $99.77 | -0.6% | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 1,388 | $288K | 0.1% | $207.62 | $152.31 | +34.1% | COM | 882508104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,595 | $284K | 0.1% | $61.78 | $57.58 | +7.3% | BETABULDRS JAPAN | 46641Q217 |
| LOW | LOWES COS INC | 1,273 | $282K | 0.1% | $221.87 | $188.18 | +16.7% | COM | 548661107 |
| EFV | ISHARES TR | 4,390 | $279K | 0.1% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,351 | $278K | 0.1% | $24.45 | $22.21 | +10.1% | VAR RATE PFD | 46138G870 |
| T | AT&T INC | 9,566 | $277K | 0.1% | $28.94 * | $15.03 | +88.6% | COM | 00206R102 |
| NKE | NIKE INC | 3,836 | $273K | 0.1% | $71.04 | $95.99 | -26.8% | CL B | 654106103 |
| SHY | ISHARES TR | 3,245 | $269K | 0.1% | $82.86 | $82.27 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,111 | $259K | 0.1% | $50.68 | $50.15 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| ESGD | ISHARES TR | 2,818 | $251K | 0.1% | $89.22 | $80.89 | +10.3% | ESG AW MSCI EAFE | 46435G516 |
| SMOT | VANECK ETF TRUST | 7,146 | $249K | 0.1% | $34.80 | $29.33 | +18.7% | MORNINGSTAR SMID | 92189H730 |
| XHLF | BONDBLOXX ETF TRUST | 4,776 | $240K | 0.1% | $50.34 | $50.27 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| SBUX | STARBUCKS CORP | 2,584 | $237K | 0.1% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| ADBE | ADOBE INC | 603 | $233K | 0.1% | $386.88 | $322.28 | +20.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,284 | $228K | 0.1% | $69.42 | $53.74 | +27.3% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 2,694 | $212K | 0.1% | $78.70 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| BILS | SPDR SERIES TRUST | 2,024 | $201K | 0.1% | $99.43 | $99.33 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,000 | $104K | 0.0% | $8.02 | $7.96 | — | COM | 67073B106 |