Location: Portland, OR
CIK: 0001706669 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 405,387 | $18.78M | 7.5% | $44.54 | — | INCOME ETF | 46641Q159 |
| SPYV | SPDR SERIES TRUST | 324,686 | $16.99M | 6.8% | $37.01 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 167,565 | $15.97M | 6.4% | $63.61 | — | PRTFLO S&P500 GW | 78464A409 |
| IEF | ISHARES TR | 139,640 | $13.37M | 5.4% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| SPSM | SPDR SERIES TRUST | 290,586 | $12.38M | 5.0% | $40.88 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SERIES TRUST | 353,875 | $10.18M | 4.1% | $27.94 | — | PORTFLI INTRMDIT | 78464A672 |
| DMBS | DOUBLELINE ETF TRUST | 199,230 | $9.776M | 3.9% | $49.07 | — | MORTGAGE ETF | 25861R402 |
| SPMD | SPDR SERIES TRUST | 178,508 | $9.707M | 3.9% | $41.85 | — | PORTFOLIO S&P400 | 78464A847 |
| IGIB | ISHARES TR | 174,474 | $9.298M | 3.7% | $54.50 | — | ISHS 5-10YR INVT | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 200,791 | $8.582M | 3.4% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 47,335 | $8.366M | 3.3% | $118.43 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 18,444 | $8.086M | 3.2% | $281.29 | — | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 156,754 | $7.955M | 3.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| IWF | ISHARES TR | 18,030 | $7.655M | 3.1% | $273.16 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 187,368 | $7.587M | 3.0% | $32.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| BOTZ | GLOBAL X FDS | 212,183 | $6.928M | 2.8% | $32.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| GRID | FIRST TR EXCHANGE TRADED FD | 48,910 | $6.799M | 2.7% | $137.34 | — | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 29,263 | $6.004M | 2.4% | $221.09 | -8.9% | COM | 037833100 |
| USRT | ISHARES TR | 104,203 | $5.894M | 2.4% | $60.40 | — | CRE U S REIT ETF | 464288521 |
| IEI | ISHARES TR | 49,252 | $5.865M | 2.3% | $116.92 | — | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SERIES TRUST | 155,668 | $4.56M | 1.8% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| VO | VANGUARD INDEX FDS | 15,942 | $4.461M | 1.8% | $218.94 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 22,800 | $4.428M | 1.8% | $149.40 | — | RUS 1000 VAL ETF | 464287598 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 58,659 | $4.033M | 1.6% | $47.57 | — | DEV MRK EX US | 33737J174 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,247 | $3.524M | 1.4% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,106 | $3.427M | 1.4% | $43.00 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,228 | $3.253M | 1.3% | $80.67 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 64,217 | $3.149M | 1.3% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 7,948 | $1.884M | 0.8% | $209.96 | — | SMALL CP ETF | 922908751 |
| NU | NU HLDGS LTD | 114,911 | $1.577M | 0.6% | $6.21 | +92.8% | ORD SHS CL A | G6683N103 |
| VOT | VANGUARD INDEX FDS | 4,730 | $1.345M | 0.5% | $147.30 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 2,482 | $1.235M | 0.5% | $265.54 | +62.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,821 | $1.207M | 0.5% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 1,749 | $1.086M | 0.4% | $370.24 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 11,361 | $1.045M | 0.4% | $73.45 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 14,347 | $861K | 0.3% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,551 | $855K | 0.3% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,538 | $783K | 0.3% | $121.16 | +149.5% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 4,804 | $759K | 0.3% | $101.05 | +24.5% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 6,412 | $703K | 0.3% | $87.05 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 3,025 | $664K | 0.3% | $160.60 | +23.2% | COM | 023135106 |
| TSLA | TESLA INC | 1,994 | $633K | 0.3% | $274.98 | +9.6% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,844 | $593K | 0.2% | $51.61 | — | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 774 | $571K | 0.2% | $493.79 | +24.9% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 12,570 | $531K | 0.2% | $37.23 | — | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 5,754 | $480K | 0.2% | $67.06 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 728 | $450K | 0.2% | $338.20 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 2,672 | $439K | 0.2% | $114.46 | — | MCAP VL IDXVIP | 922908512 |
| SHYG | ISHARES TR | 9,960 | $430K | 0.2% | $41.86 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 1,156 | $424K | 0.2% | $339.80 | +4.7% | COM | 437076102 |
| SPYM | SPDR SERIES TRUST | 5,575 | $405K | 0.2% | $46.57 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 2,287 | $403K | 0.2% | $168.01 | -2.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,730 | $373K | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 1,100 | $319K | 0.1% | $190.14 | +32.9% | COM | 46625H100 |
| DVY | ISHARES TR | 2,115 | $281K | 0.1% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 274 | $271K | 0.1% | $820.69 | +20.7% | COM | 22160K105 |
| NKE | NIKE INC | 3,498 | $248K | 0.1% | $81.81 | -27.8% | CL B | 654106103 |
| AVGO | BROADCOM INC | 883 | $243K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| ZMAY | INNOVATOR ETFS TRUST | 9,799 | $242K | 0.1% | $24.72 | — | EQUITY DEFINED P | 45784N650 |
| PM | PHILIP MORRIS INTL INC | 1,328 | $242K | 0.1% | $137.56 | +21.7% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 860 | $238K | 0.1% | $155.64 | — | SML CP GRW ETF | 922908595 |
| AOA | ISHARES TR | 2,769 | $231K | 0.1% | $74.97 | — | CORE 80/20 AGGRE | 464289859 |
| TT | TRANE TECHNOLOGIES PLC | 525 | $230K | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| AOM | ISHARES TR | 4,903 | $226K | 0.1% | $40.92 | — | CORE 40/60 MODER | 464289875 |
| TXN | TEXAS INSTRS INC | 1,055 | $219K | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| ZYME | ZYMEWORKS INC | 10,017 | $126K | 0.1% | $8.90 | +33.8% | COM | 98985Y108 |