Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,139,237 | $70.1M | 14.3% | $61.53 | $48.12 | +27.9% | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 820,792 | $37.42M | 7.6% | $45.59 | $48.61 | -6.2% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 698,302 | $32.12M | 6.5% | $46.00 * | $24.92 | -7.7% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 175,250 | $28.8M | 5.9% | $164.35 | $122.17 | +34.5% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 575,028 | $25.53M | 5.2% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| MBB | ISHARES TR | 226,237 | $20.91M | 4.3% | $92.42 | $97.22 | -4.9% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 190,248 | $18M | 3.7% | $94.62 | $99.46 | -4.9% | 20 YR TR BD ETF | 464287432 |
| IWY | ISHARES TR | 89,598 | $17.48M | 3.6% | $195.10 | $103.45 | +88.6% | RUS TP200 GR ETF | 464289438 |
| IVW | ISHARES TR | 179,074 | $15.12M | 3.1% | $84.44 | $76.13 | +10.9% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 265,200 | $14.43M | 2.9% | $54.40 | $49.74 | +9.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 129,651 | $13.46M | 2.7% | $103.79 | $91.57 | +13.3% | EAFE GRWTH ETF | 464288885 |
| IWX | ISHARES TR | 167,249 | $12.76M | 2.6% | $76.32 | $54.65 | +39.7% | RUS TP200 VL ETF | 464289420 |
| IYW | ISHARES TR | 94,211 | $12.72M | 2.6% | $135.06 | $89.48 | +50.9% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 67,150 | $12.54M | 2.6% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 192,641 | $10.11M | 2.1% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| EMXC | ISHARES INC | 143,684 | $8.272M | 1.7% | $57.57 | $54.09 | +6.4% | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 13,432 | $7.062M | 1.4% | $525.74 | $453.36 | +16.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 41,095 | $7.047M | 1.4% | $171.48 | $112.36 | +51.4% | COM | 037833100 |
| EMB | ISHARES TR | 66,769 | $5.987M | 1.2% | $89.67 | $87.55 | +2.4% | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 154,083 | $5.374M | 1.1% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| LCTU | BLACKROCK ETF TRUST | 87,352 | $5.015M | 1.0% | $57.41 | $47.26 | +21.5% | US CARBON TRANS | 09290C509 |
| IXC | ISHARES TR | 107,976 | $4.638M | 0.9% | $42.95 | $39.74 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| SUSC | ISHARES TR | 158,818 | $3.651M | 0.7% | $22.99 | $23.32 | -1.4% | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 35,938 | $3.623M | 0.7% | $100.81 | $80.88 | +24.6% | MSCI KLD400 SOC | 464288570 |
| IEMG | ISHARES INC | 65,991 | $3.405M | 0.7% | $51.60 | $49.05 | +5.2% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 36,154 | $3.398M | 0.7% | $93.98 * | $95.74 | -5.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 21,147 | $3.336M | 0.7% | $157.74 * | $79.19 | +84.5% | COM | 166764100 |
| EAGG | ISHARES TR | 66,174 | $3.114M | 0.6% | $47.06 | $47.45 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| IFRA | ISHARES TR | 70,882 | $3.073M | 0.6% | $43.36 | $37.10 | +16.9% | US INFRASTRUC | 46435U713 |
| USXF | ISHARES TR | 67,685 | $3.056M | 0.6% | $45.15 | $33.81 | +33.5% | ESG MSCI USA ETF | 46436E767 |
| ESGU | ISHARES TR | 25,668 | $2.951M | 0.6% | $114.96 | $84.29 | +36.4% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 6,144 | $2.585M | 0.5% | $420.72 | $257.80 | +61.1% | COM | 594918104 |
| SCHI | SCHWAB STRATEGIC TR | 50,941 | $2.266M | 0.5% | $44.49 * | $21.60 | +3.0% | 5 10YR CORP BD | 808524698 |
| IWP | ISHARES TR | 19,092 | $2.179M | 0.4% | $114.14 | $102.82 | +11.0% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 13,693 | $2.035M | 0.4% | $148.63 * | $82.62 | +62.4% | CL B | 911312106 |
| EUSB | ISHARES TR | 44,220 | $1.894M | 0.4% | $42.83 | $48.48 | -11.6% | ESG ADV TTL USD | 46436E619 |
| TLH | ISHARES TR | 17,887 | $1.879M | 0.4% | $105.03 | $108.49 | -3.2% | 10-20 YR TRS ETF | 464288653 |
| IWS | ISHARES TR | 14,937 | $1.872M | 0.4% | $125.33 | $113.07 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 16,586 | $1.781M | 0.4% | $107.41 | $105.76 | +1.6% | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 74,693 | $1.701M | 0.3% | $22.77 | $25.41 | -10.4% | US TREAS BD ETF | 46429B267 |
| DMXF | ISHARES TR | 23,762 | $1.619M | 0.3% | $68.13 | $61.46 | +10.9% | ESG EAFE ETF | 46436E759 |
| NVDA | NVIDIA CORPORATION | 1,755 | $1.586M | 0.3% | $903.81 * | $22.58 | +300.0% | COM | 67066G104 |
| GNMA | ISHARES TR | 34,670 | $1.504M | 0.3% | $43.39 | $42.34 | +2.5% | GNMA BOND ETF | 46429B333 |
| TFLO | ISHARES TR | 29,660 | $1.503M | 0.3% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| ILCG | ISHARES TR | 19,366 | $1.462M | 0.3% | $75.48 | $57.56 | +31.1% | MORNINGSTAR GRWT | 464287119 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,497 | $1.369M | 0.3% | $182.60 | $121.79 | +49.9% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,160 | $1.329M | 0.3% | $420.52 | $242.22 | +73.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,769 | $1.296M | 0.3% | $732.80 | $281.03 | +158.2% | COM | 22160K105 |
| NOW | SERVICENOW INC | 1,689 | $1.288M | 0.3% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1.192M | 0.2% | $179.78 | $104.55 | — | COM | 277276101 |
| ORCL | ORACLE CORP | 9,157 | $1.15M | 0.2% | $125.61 | $47.50 | +159.7% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $1.118M | 0.2% | $144.04 * | $103.69 | +31.8% | COM | 253868103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,783 | $1.101M | 0.2% | $28.40 * | $23.68 | +7.0% | COM | 41068X100 |
| CCI | CROWN CASTLE INC | 9,975 | $1.056M | 0.2% | $105.83 * | $114.89 | -16.3% | COM | 22822V101 |
| MKL | MARKEL GROUP INC | 676 | $1.029M | 0.2% | $1521.48 | $1143.50 | +33.1% | COM | 570535104 |
| OEF | ISHARES TR | 3,856 | $954K | 0.2% | $247.41 | $210.08 | +17.8% | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 5,288 | $954K | 0.2% | $180.38 | $127.67 | +41.3% | COM | 023135106 |
| ICVT | ISHARES TR | 11,824 | $944K | 0.2% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 5,711 | $927K | 0.2% | $162.24 * | $123.65 | +25.5% | COM | 742718109 |
| MAA | MID-AMER APT CMNTYS INC | 6,792 | $894K | 0.2% | $131.59 * | $106.35 | +15.1% | COM | 59522J103 |
| LCTD | BLACKROCK ETF TRUST | 19,560 | $893K | 0.2% | $45.67 | $41.70 | +9.5% | WORLD EX US CARB | 09290C608 |
| TRNO | TERRENO RLTY CORP | 13,165 | $874K | 0.2% | $66.40 | $51.76 | — | COM | 88146M101 |
| IWB | ISHARES TR | 2,952 | $850K | 0.2% | $288.06 | $184.88 | +55.8% | RUS 1000 ETF | 464287622 |
| ESS | ESSEX PPTY TR INC | 3,220 | $788K | 0.2% | $244.80 * | $232.26 | -1.0% | COM | 297178105 |
| ESGE | ISHARES INC | 23,732 | $765K | 0.2% | $32.23 | $35.86 | -10.1% | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 14,589 | $728K | 0.1% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $715K | 0.1% | $216.70 * | $244.52 | -14.4% | CL A | 78410G104 |
| JNJ | JOHNSON & JOHNSON | 4,492 | $711K | 0.1% | $158.18 * | $129.83 | +15.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,866 | $684K | 0.1% | $366.41 * | $126.81 | +181.5% | COM | 149123101 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $681K | 0.1% | $22.50 | $11.17 | — | COM | 729640102 |
| LQD | ISHARES TR | 6,180 | $673K | 0.1% | $108.92 | $105.84 | +2.9% | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 5,082 | $667K | 0.1% | $131.25 | $102.70 | +27.8% | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $655K | 0.1% | $197.59 * | $197.22 | -6.4% | COM | 03027X100 |
| SHV | ISHARES TR | 5,868 | $649K | 0.1% | $110.54 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 2,593 | $648K | 0.1% | $249.87 * | $46.02 | +35.7% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,426 | $633K | 0.1% | $444.08 | $237.88 | +86.7% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 14,437 | $630K | 0.1% | $43.62 * | $28.68 | +33.6% | COM | 02209S103 |
| CWB | SPDR SER TR | 8,272 | $604K | 0.1% | $73.04 | $71.65 | +1.9% | BBG CONV SEC ETF | 78464A359 |
| PSA | PUBLIC STORAGE | 2,013 | $584K | 0.1% | $290.09 * | $166.60 | +62.3% | COM | 74460D109 |
| IVLU | ISHARES TR | 20,348 | $574K | 0.1% | $28.23 | $25.56 | +10.5% | MSCI INTL VLU FT | 46435G409 |
| JPM | JPMORGAN CHASE & CO | 2,674 | $536K | 0.1% | $200.28 * | $100.81 | +91.2% | COM | 46625H100 |
| KO | COCA COLA CO | 8,609 | $527K | 0.1% | $61.18 * | $45.40 | +28.0% | COM | 191216100 |
| USMV | ISHARES TR | 6,283 | $525K | 0.1% | $83.58 | $73.43 | +13.8% | MSCI USA MIN VOL | 46429B697 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $521K | 0.1% | $32.19 | $25.22 | — | COM | 65341D102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 869 | $505K | 0.1% | $581.46 | $310.51 | +86.1% | COM | 883556102 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $500K | 0.1% | $50.30 | $41.01 | — | COM | 76169C100 |
| SBUX | STARBUCKS CORP | 5,419 | $495K | 0.1% | $91.39 * | $71.97 | +21.3% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 7,797 | $484K | 0.1% | $62.06 * | $15.34 | +34.9% | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 1,149 | $480K | 0.1% | $417.77 * | $176.09 | +128.6% | COM | 38141G104 |
| CMI | CUMMINS INC | 1,600 | $471K | 0.1% | $294.65 * | $134.72 | +110.8% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 4,937 | $452K | 0.1% | $91.61 * | $62.76 | +36.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,788 | $440K | 0.1% | $116.24 * | $69.67 | +57.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,394 | $419K | 0.1% | $175.04 * | $114.43 | +43.6% | COM | 713448108 |
| MUST | COLUMBIA ETF TR I | 19,540 | $404K | 0.1% | $20.66 | $20.87 | -1.0% | MULTI SEC MUNI | 19761L607 |
| MA | MASTERCARD INCORPORATED | 830 | $400K | 0.1% | $481.64 | $287.82 | +65.7% | CL A | 57636Q104 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $394K | 0.1% | $146.99 * | $83.15 | +64.0% | COM | 30225T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,232 | $392K | 0.1% | $54.23 * | $48.54 | +1.3% | COM | 110122108 |
| PFE | PFIZER INC | 13,090 | $363K | 0.1% | $27.75 * | $34.09 | -27.4% | COM | 717081103 |
| TSLA | TESLA INC | 2,062 | $362K | 0.1% | $175.79 | $227.62 | -22.8% | COM | 88160R101 |
| IWF | ISHARES TR | 1,053 | $355K | 0.1% | $336.97 * | $43.57 | +93.4% | RUS 1000 GRW ETF | 464287614 |
| CSR | CENTERSPACE | 6,045 | $345K | 0.1% | $57.14 | $70.67 | — | COM | 15202L107 |
| VB | VANGUARD INDEX FDS | 1,466 | $335K | 0.1% | $228.66 | $157.80 | +44.9% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 7,317 | $323K | 0.1% | $44.17 | $50.04 | -12.6% | COM | 458140100 |
| SUB | ISHARES TR | 3,073 | $322K | 0.1% | $104.75 | $107.83 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| PCAR | PACCAR INC | 2,562 | $317K | 0.1% | $123.89 * | $66.51 | +75.0% | COM | 693718108 |
| SPTM | SPDR SER TR | 4,942 | $317K | 0.1% | $64.16 | $45.41 | +41.3% | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 2,943 | $317K | 0.1% | $107.59 | $112.58 | -4.4% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 404 | $314K | 0.1% | $778.46 | $411.47 | +86.8% | COM | 532457108 |
| SPYX | SPDR SER TR | 7,167 | $307K | 0.1% | $42.80 | $30.23 | +41.6% | SPDR S&P 500 ETF | 78468R796 |
| WMT | WALMART INC | 4,981 | $300K | 0.1% | $60.17 | $52.54 | +12.5% | COM | 931142103 |
| T | AT&T INC | 16,901 | $297K | 0.1% | $17.60 * | $17.58 | -8.3% | COM | 00206R102 |
| EMGF | ISHARES INC | 6,537 | $291K | 0.1% | $44.54 | $41.68 | +6.9% | EMNG MKTS EQT | 46434G889 |
| ED | CONSOLIDATED EDISON INC | 3,181 | $289K | 0.1% | $90.82 * | $83.05 | +3.1% | COM | 209115104 |
| SPIP | SPDR SER TR | 11,228 | $288K | 0.1% | $25.62 | $25.03 | +2.4% | PORTFLI TIPS ETF | 78464A656 |
| GOOG | ALPHABET INC | 1,880 | $286K | 0.1% | $152.26 | $114.89 | +31.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,018 | $284K | 0.1% | $279.08 | $196.98 | +39.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 2,496 | $276K | 0.1% | $110.52 | $96.74 | +14.2% | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $271K | 0.1% | $268.20 * | $197.50 | +30.2% | COM | 452308109 |
| MRK | MERCK & CO INC | 2,027 | $267K | 0.1% | $131.95 * | $82.66 | +50.7% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 9,120 | $266K | 0.1% | $29.19 * | $45.97 | -39.0% | COM | 844741108 |
| HPQ | HP INC | 8,584 | $259K | 0.1% | $30.22 * | $24.31 | +16.2% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 1,739 | $253K | 0.1% | $145.49 | $117.22 | +22.5% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 1,220 | $252K | 0.1% | $206.15 | $180.39 | +12.5% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 1,963 | $250K | 0.1% | $127.25 * | $86.72 | +39.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 5,508 | $246K | 0.1% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| IWD | ISHARES TR | 1,374 | $246K | 0.1% | $179.09 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 2,107 | $239K | 0.0% | $113.43 * | $91.16 | +20.7% | COM | 291011104 |
| URTH | ISHARES INC | 1,625 | $235K | 0.0% | $144.92 | $124.66 | +16.2% | MSCI WORLD ETF | 464286392 |
| AMGN | AMGEN INC | 825 | $235K | 0.0% | $284.47 * | $232.49 | +15.9% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 3,108 | $234K | 0.0% | $75.40 | $88.86 | -15.1% | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 7,268 | $232K | 0.0% | $31.95 | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 600 | $230K | 0.0% | $383.89 * | $293.72 | +25.1% | COM | 437076102 |
| IGM | ISHARES TR | 2,673 | $230K | 0.0% | $86.17 | $81.45 | +5.8% | EXPND TEC SC ETF | 464287549 |
| MTUM | ISHARES TR | 1,223 | $229K | 0.0% | $187.36 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,086 | $226K | 0.0% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,341 | $224K | 0.0% | $41.96 * | $39.54 | -5.3% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 2,856 | $220K | 0.0% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,897 | $207K | 0.0% | $42.23 | $40.82 | +3.4% | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,369 | $207K | 0.0% | $38.48 | $36.61 | +5.1% | SHS | 336917109 |
| SCI | SERVICE CORP INTL | 2,773 | $206K | 0.0% | $74.22 | $70.56 | +5.2% | COM | 817565104 |
| VTI | VANGUARD INDEX FDS | 790 | $205K | 0.0% | $259.99 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| — | ABRDN HEALTHCARE INVESTORS | 11,632 | $196K | 0.0% | $16.86 | $17.62 | — | SH BEN INT | 87911J103 |
| — | DNP SELECT INCOME FD INC | 14,091 | $128K | 0.0% | $9.07 | $10.90 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $67,945 | 0.0% | $0.90 | $1.18 | — | COM NEW | 17322U207 |