Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 724,419 | $44.07M | 6.6% | $60.84 | $44.82 | +35.7% | ISHARES US EQUIT | 09290C103 |
| SPYM | SPDR SERIES TRUST | 423,839 | $34.03M | 5.1% | $80.28 | $49.05 | +63.6% | STATE STREET SPD | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 1,389,168 | $32.47M | 4.9% | $23.37 | $23.93 | -2.3% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 150,083 | $31.85M | 4.8% | $212.24 | $191.00 | +11.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 252,079 | $31.1M | 4.7% | $123.36 | $81.32 | +51.6% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 560,025 | $26.07M | 3.9% | $46.54 | $48.02 | -3.1% | CORE UNIVRSL USD | 46434V613 |
| XLG | INVESCO EXCHANGE TRADED FD T | 421,968 | $25.02M | 3.8% | $59.30 | $52.19 | +13.6% | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 341,264 | $24.37M | 3.7% | $71.42 | $54.93 | +30.0% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 113,548 | $22.56M | 3.4% | $198.67 | $130.20 | +52.6% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 325,427 | $21.88M | 3.3% | $67.25 | $54.68 | +22.9% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 226,970 | $21.62M | 3.3% | $95.26 | $96.91 | -1.7% | MBS ETF | 464288588 |
| XTEN | BONDBLOXX ETF TRUST | 420,045 | $19.42M | 2.9% | $46.22 | $45.60 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| BINC | BLACKROCK ETF TRUST II | 339,790 | $17.94M | 2.7% | $52.78 | $52.46 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| IWY | ISHARES TR | 57,523 | $15.94M | 2.4% | $277.03 | $103.45 | +167.7% | RUS TP200 GR ETF | 464289438 |
| BAI | BLACKROCK ETF TRUST | 449,270 | $14.98M | 2.3% | $33.34 | $29.13 | +14.3% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 375,335 | $14.48M | 2.2% | $38.57 | $33.55 | +14.9% | ISHARES US THEMA | 09290C806 |
| IVV | ISHARES TR | 18,357 | $12.57M | 1.9% | $684.96 | $483.81 | +41.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 45,390 | $12.34M | 1.9% | $271.87 | $125.16 | +117.2% | COM | 037833100 |
| IWX | ISHARES TR | 132,912 | $12.22M | 1.8% | $91.91 | $59.27 | +55.0% | RUS TP200 VL ETF | 464289420 |
| SPMO | INVESCO EXCH TRADED FD TR II | 101,438 | $12.11M | 1.8% | $119.35 | $103.62 | +15.2% | S&P 500 MOMNTM | 46138E339 |
| TLT | ISHARES TR | 132,485 | $11.55M | 1.7% | $87.21 | $97.37 | -10.5% | 20 YR TR BD ETF | 464287432 |
| GLDM | WORLD GOLD TR | 115,886 | $9.894M | 1.5% | $85.38 | $59.76 | +42.9% | SPDR GLD MINIS | 98149E303 |
| AVEM | AMERICAN CENTY ETF TR | 123,350 | $9.503M | 1.4% | $77.04 | $73.86 | +4.3% | AVANTIS EMGMKT | 025072604 |
| IAGG | ISHARES TR | 185,361 | $9.27M | 1.4% | $50.01 | $50.74 | -1.4% | CORE INTL AGGR | 46435G672 |
| OEF | ISHARES TR | 24,815 | $8.514M | 1.3% | $343.09 | $274.71 | +24.8% | S&P 100 ETF | 464287101 |
| SHLD | GLOBAL X FDS | 88,780 | $5.754M | 0.9% | $64.81 | $62.93 | +3.0% | DEFENSE TECH ETF | 37960A529 |
| EMB | ISHARES TR | 58,819 | $5.664M | 0.9% | $96.29 | $88.50 | +8.8% | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 27,986 | $5.219M | 0.8% | $186.50 | $102.37 | +82.2% | COM | 67066G104 |
| LCTU | BLACKROCK ETF TRUST | 69,633 | $5.159M | 0.8% | $74.09 | $47.50 | +56.0% | ISHARES US CARBO | 09290C509 |
| ESGU | ISHARES TR | 33,722 | $4.992M | 0.8% | $148.05 | $98.77 | +50.8% | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 201,097 | $4.703M | 0.7% | $23.38 | $23.26 | +0.5% | ESG AWRE USD ETF | 46435G193 |
| IAU | ISHARES GOLD TR | 55,489 | $4.505M | 0.7% | $81.19 | $52.21 | +55.5% | ISHARES NEW | 464285204 |
| EAGG | ISHARES TR | 85,057 | $4.07M | 0.6% | $47.85 | $47.28 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 29,382 | $3.785M | 0.6% | $128.83 | $80.88 | +59.3% | ESG MSCI KLD 400 | 464288570 |
| IYW | ISHARES TR | 18,443 | $3.683M | 0.6% | $199.68 | $89.48 | +123.2% | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 14,364 | $3.595M | 0.5% | $250.31 | $218.92 | +14.3% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 6,765 | $3.272M | 0.5% | $483.63 | $279.29 | +73.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 21,131 | $3.221M | 0.5% | $152.41 | $79.19 | +92.5% | COM | 166764100 |
| NKE | NIKE INC | 47,964 | $3.056M | 0.5% | $63.71 | $91.36 | -30.3% | CL B | 654106103 |
| USXF | ISHARES TR | 43,523 | $2.506M | 0.4% | $57.58 | $35.45 | +62.4% | ESG MSCI USA ETF | 46436E767 |
| TLH | ISHARES TR | 23,340 | $2.376M | 0.4% | $101.79 | $106.17 | -4.2% | 10-20 YR TRS ETF | 464288653 |
| SYSB | ISHARES TR | 25,922 | $2.327M | 0.4% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| PG | PROCTER AND GAMBLE CO | 15,838 | $2.27M | 0.3% | $143.31 | $150.45 | -4.7% | COM | 742718109 |
| IWP | ISHARES TR | 16,416 | $2.248M | 0.3% | $136.94 | $103.31 | +32.6% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 5,932 | $2.215M | 0.3% | $373.43 | $248.51 | +50.3% | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 91,579 | $2.109M | 0.3% | $23.03 | $24.96 | -7.7% | US TREAS BD ETF | 46429B267 |
| ILCG | ISHARES TR | 18,747 | $1.95M | 0.3% | $104.04 | $57.56 | +80.7% | MORNINGSTAR GRWT | 464287119 |
| IWS | ISHARES TR | 13,653 | $1.926M | 0.3% | $141.05 | $113.55 | +24.2% | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 40,998 | $1.811M | 0.3% | $44.17 | $36.45 | +21.2% | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,524 | $1.771M | 0.3% | $502.65 | $262.18 | +91.7% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 24,118 | $1.753M | 0.3% | $72.68 | $55.81 | +30.2% | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 14,842 | $1.691M | 0.3% | $113.92 | $95.71 | +19.0% | EAFE GRWTH ETF | 464288885 |
| DLR | DIGITAL RLTY TR INC | 10,851 | $1.679M | 0.3% | $154.71 | $129.23 | +19.7% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,606 | $1.672M | 0.3% | $219.77 | $122.97 | +78.7% | DIV APP ETF | 921908844 |
| ICVT | ISHARES TR | 16,886 | $1.663M | 0.3% | $98.50 | $82.59 | +19.3% | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 6,908 | $1.595M | 0.2% | $230.82 | $156.92 | +47.1% | COM | 023135106 |
| IVLU | ISHARES TR | 41,809 | $1.591M | 0.2% | $38.05 | $27.56 | +38.1% | MSCI INTL VLU FT | 46435G409 |
| COST | COSTCO WHSL CORP NEW | 1,825 | $1.574M | 0.2% | $862.31 | $309.17 | +178.9% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 19,589 | $1.509M | 0.2% | $77.03 | $52.27 | +46.6% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 679 | $1.46M | 0.2% | $2149.65 | $1143.50 | +88.0% | COM | 570535104 |
| SIVR | ABRDN SILVER ETF TRUST | 21,363 | $1.445M | 0.2% | $67.64 | $37.68 | +79.5% | PHYSCL SILVR SHS | 003264108 |
| ORCL | ORACLE CORP | 7,026 | $1.369M | 0.2% | $194.90 | $48.83 | +299.2% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,156 | $1.365M | 0.2% | $48.47 | $49.26 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| EMGF | ISHARES INC | 23,171 | $1.34M | 0.2% | $57.85 | $46.59 | +24.2% | EMNG MKTS EQT | 46434G889 |
| UPS | UNITED PARCEL SERVICE INC | 13,293 | $1.319M | 0.2% | $99.19 | $82.62 | +20.1% | CL B | 911312106 |
| EVUS | ISHARES TR | 39,270 | $1.258M | 0.2% | $32.04 | $31.04 | +3.2% | ESG AWR MSCI USA | 46436E221 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,884 | $1.222M | 0.2% | $31.43 | $23.68 | +32.7% | COM | 41068X100 |
| AVGO | BROADCOM INC | 3,514 | $1.216M | 0.2% | $346.13 | $197.56 | +75.2% | COM | 11135F101 |
| ITOT | ISHARES TR | 8,178 | $1.216M | 0.2% | $148.69 | $123.40 | +20.5% | CORE S&P TTL STK | 464287150 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1.181M | 0.2% | $178.15 | $110.94 | — | COM | 277276101 |
| GNMA | ISHARES TR | 26,005 | $1.158M | 0.2% | $44.54 | $42.62 | +4.5% | GNMA BOND ETF | 46429B333 |
| NOW | SERVICENOW INC | 7,405 | $1.134M | 0.2% | $153.19 | $167.24 | -8.4% | COM | 81762P102 |
| ILCV | ISHARES TR | 11,954 | $1.128M | 0.2% | $94.36 | $77.92 | +21.1% | MORNINGSTAR VALU | 464288109 |
| CAT | CATERPILLAR INC | 1,921 | $1.101M | 0.2% | $572.99 | $133.43 | +329.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,223 | $1.075M | 0.2% | $879.04 | $192.54 | +356.5% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 1,592 | $978K | 0.1% | $614.31 | $304.43 | +101.8% | UNIT SER 1 | 46090E103 |
| MAA | MID-AMER APT CMNTYS INC | 6,821 | $948K | 0.1% | $138.92 | $106.35 | +30.6% | COM | 59522J103 |
| TSLA | TESLA INC | 2,102 | $945K | 0.1% | $449.76 | $180.12 | +149.7% | COM | 88160R101 |
| EUSB | ISHARES TR | 20,850 | $916K | 0.1% | $43.91 | $47.08 | -6.7% | ESG ADVANCED UNI | 46436E619 |
| SCHX | SCHWAB STRATEGIC TR | 33,832 | $910K | 0.1% | $26.91 | $21.20 | +26.9% | US LRG CAP ETF | 808524201 |
| CCI | CROWN CASTLE INC | 10,025 | $891K | 0.1% | $88.87 | $114.89 | -22.6% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 4,248 | $879K | 0.1% | $206.96 | $130.67 | +58.4% | COM | 478160104 |
| ESGD | ISHARES TR | 9,241 | $879K | 0.1% | $95.09 | $87.23 | +9.0% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO. | 2,674 | $860K | 0.1% | $321.51 | $109.15 | +195.2% | COM | 46625H100 |
| CWB | SPDR SERIES TRUST | 9,618 | $858K | 0.1% | $89.20 | $74.98 | +19.0% | STATE STREET SPD | 78464A359 |
| SHOP | SHOPIFY INC | 5,302 | $853K | 0.1% | $160.97 | $81.15 | +98.4% | CL A SUB VTG SHS | 82509L107 |
| ESS | ESSEX PPTY TR INC | 3,220 | $843K | 0.1% | $261.67 | $232.26 | +11.6% | COM | 297178105 |
| CMI | CUMMINS INC | 1,607 | $820K | 0.1% | $510.45 | $134.72 | +278.9% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 13,861 | $799K | 0.1% | $57.66 | $30.93 | +86.4% | COM | 02209S103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 13,452 | $775K | 0.1% | $57.60 | $46.46 | +24.0% | RESPBLY SRCD GLD | 35473M105 |
| TRNO | TERRENO RLTY CORP | 13,165 | $773K | 0.1% | $58.71 | $51.76 | — | COM | 88146M101 |
| LCTD | BLACKROCK ETF TRUST | 13,861 | $758K | 0.1% | $54.66 | $42.26 | +29.3% | ISHARES WORLD EX | 09290C608 |
| VO | VANGUARD INDEX FDS | 2,594 | $753K | 0.1% | $290.26 * | $46.02 | +57.7% | MID CAP ETF | 922908629 |
| IEV | ISHARES TR | 10,873 | $746K | 0.1% | $68.60 | $56.58 | +21.2% | EUROPE ETF | 464287861 |
| PM | PHILIP MORRIS INTL INC | 4,612 | $740K | 0.1% | $160.40 | $66.37 | +141.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,347 | $737K | 0.1% | $313.86 | $134.21 | +133.8% | CAP STK CL C | 02079K107 |
| IGM | ISHARES TR | 5,644 | $729K | 0.1% | $129.15 | $89.39 | +44.5% | EXPND TEC SC ETF | 464287549 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,336 | $696K | 0.1% | $42.59 | $32.46 | +31.1% | UNIT | 38150K103 |
| GOOGL | ALPHABET INC | 2,176 | $681K | 0.1% | $312.95 | $171.98 | +82.0% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 9,263 | $681K | 0.1% | $73.50 | $96.84 | -24.1% | COM | 682680103 |
| KO | COCA COLA CO | 9,334 | $653K | 0.1% | $69.91 | $47.10 | +48.4% | COM | 191216100 |
| META | META PLATFORMS INC | 904 | $597K | 0.1% | $660.40 | $554.60 | +19.0% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 3,365 | $591K | 0.1% | $175.57 | $197.04 | -10.9% | COM | 03027X100 |
| SDY | SPDR SERIES TRUST | 4,238 | $590K | 0.1% | $139.16 | $102.70 | +35.5% | STATE STREET SPD | 78464A763 |
| IWF | ISHARES TR | 1,234 | $584K | 0.1% | $473.20 * | $73.50 | +61.0% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 5,114 | $570K | 0.1% | $111.41 | $53.97 | +106.4% | COM | 931142103 |
| EEM | ISHARES TR | 9,992 | $547K | 0.1% | $54.71 | $43.44 | +26.0% | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 6,469 | $545K | 0.1% | $84.21 | $76.01 | +10.8% | COM | 855244109 |
| LLY | ELI LILLY & CO | 505 | $543K | 0.1% | $1074.94 | $503.22 | +113.6% | COM | 532457108 |
| VWOB | VANGUARD WHITEHALL FDS | 7,871 | $531K | 0.1% | $67.43 | $63.30 | +6.5% | EM MK GOV BD ETF | 921946885 |
| PSA | PUBLIC STORAGE OPER CO | 2,031 | $527K | 0.1% | $259.53 | $166.60 | +55.8% | COM | 74460D109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $487K | 0.1% | $30.10 | $25.22 | — | COM | 65341D102 |
| XOM | EXXON MOBIL CORP | 4,022 | $484K | 0.1% | $120.33 | $72.35 | +66.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $463K | 0.1% | $579.24 | $313.22 | +85.0% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 1,755 | $453K | 0.1% | $257.93 | $173.86 | +48.4% | SMALL CP ETF | 922908751 |
| SPTM | SPDR SERIES TRUST | 5,380 | $444K | 0.1% | $82.50 | $48.57 | +69.9% | STATE STREET SPD | 78464A805 |
| VTI | VANGUARD INDEX FDS | 1,310 | $439K | 0.1% | $335.26 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SPYX | SPDR SERIES TRUST | 7,506 | $422K | 0.1% | $56.19 | $33.88 | +65.8% | STATE STREET SPD | 78468R796 |
| GLD | SPDR GOLD TR | 987 | $391K | 0.1% | $396.31 | $234.66 | +68.9% | GOLD SHS | 78463V107 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $385K | 0.1% | $38.72 | $41.01 | — | COM | 76169C100 |
| USB | US BANCORP DEL | 7,143 | $381K | 0.1% | $53.36 | $35.83 | +48.9% | COM NEW | 902973304 |
| GE | GE AEROSPACE | 1,230 | $379K | 0.1% | $308.03 | $197.52 | +55.9% | COM NEW | 369604301 |
| T | AT&T INC | 15,195 | $377K | 0.1% | $24.84 | $18.08 | +37.4% | COM | 00206R102 |
| V | VISA INC | 1,073 | $376K | 0.1% | $350.82 | $217.30 | +61.4% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 3,411 | $376K | 0.1% | $110.19 | $106.55 | +3.4% | IBOXX INV CP ETF | 464287242 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,483 | $365K | 0.1% | $43.03 | $36.76 | +17.1% | SSI STRG ETF | 33739Q507 |
| EXR | EXTRA SPACE STORAGE INC | 2,697 | $351K | 0.1% | $130.21 | $83.15 | +56.6% | COM | 30225T102 |
| MUB | ISHARES TR | 3,269 | $350K | 0.1% | $107.12 | $112.03 | -4.4% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 3,205 | $342K | 0.1% | $106.71 | $107.83 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 13,301 | $331K | 0.0% | $24.90 | $33.42 | -25.5% | COM | 717081103 |
| IFRA | ISHARES TR | 6,270 | $330K | 0.0% | $52.62 | $37.22 | +41.4% | US INFRASTRUC | 46435U713 |
| AMAT | APPLIED MATLS INC | 1,277 | $328K | 0.0% | $256.90 | $157.45 | +63.2% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 986 | $310K | 0.0% | $314.69 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,603 | $310K | 0.0% | $193.43 | $244.52 | -20.9% | CL A | 78410G104 |
| PEP | PEPSICO INC | 2,123 | $305K | 0.0% | $143.54 | $115.92 | +23.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,333 | $305K | 0.0% | $228.47 | $180.45 | +26.6% | COM | 00287Y109 |
| URTH | ISHARES INC | 1,614 | $300K | 0.0% | $185.78 | $124.66 | +49.0% | MSCI WORLD ETF | 464286392 |
| HYG | ISHARES TR | 3,703 | $299K | 0.0% | $80.63 | $78.79 | +2.3% | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 3,201 | $298K | 0.0% | $93.19 | $67.53 | +38.0% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 2,999 | $298K | 0.0% | $99.30 | $83.05 | +19.6% | COM | 209115104 |
| PCAR | PACCAR INC | 2,662 | $292K | 0.0% | $109.53 | $67.58 | +62.0% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 786 | $291K | 0.0% | $369.87 | $284.50 | +29.7% | COM | 025816109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,310 | $289K | 0.0% | $39.59 | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| MU | MICRON TECHNOLOGY INC | 1,006 | $287K | 0.0% | $285.47 | $229.35 | +24.4% | COM | 595112103 |
| IWD | ISHARES TR | 1,362 | $287K | 0.0% | $210.36 | $158.20 | +33.0% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 2,276 | $279K | 0.0% | $122.75 | $100.77 | +21.8% | COM | 375558103 |
| IJR | ISHARES TR | 2,257 | $271K | 0.0% | $120.17 | $97.90 | +22.8% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 2,785 | $268K | 0.0% | $96.19 | $93.19 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| IUSG | ISHARES TR | 1,579 | $265K | 0.0% | $167.94 | $135.56 | +23.9% | CORE S&P US GWT | 464287671 |
| SUSL | ISHARES TR | 2,152 | $261K | 0.0% | $121.27 | $99.69 | +21.6% | ESG MSCI LEADR | 46435U218 |
| MUST | COLUMBIA ETF TR I | 12,639 | $260K | 0.0% | $20.61 | $20.87 | -1.3% | MULTI SEC MUNI | 19761L607 |
| COLB | COLUMBIA BKG SYS INC | 9,236 | $258K | 0.0% | $27.95 | $26.85 | +4.1% | COM | 197236102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,101 | $256K | 0.0% | $121.75 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| BIV | VANGUARD BD INDEX FDS | 3,271 | $255K | 0.0% | $77.88 | $88.55 | -12.1% | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 854 | $253K | 0.0% | $296.30 | $254.06 | +16.6% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 6,089 | $252K | 0.0% | $41.33 | $45.78 | -9.7% | COM | 844741108 |
| MRK | MERCK & CO INC | 2,376 | $250K | 0.0% | $105.24 | $93.24 | +12.9% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 1,776 | $242K | 0.0% | $136.08 | $117.43 | +15.9% | COM | 00846U101 |
| SCHM | SCHWAB STRATEGIC TR | 7,903 | $238K | 0.0% | $30.07 | $27.72 | +8.5% | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 958 | $236K | 0.0% | $246.43 | $198.25 | +24.2% | COM | 452308109 |
| HD | HOME DEPOT INC | 685 | $236K | 0.0% | $344.29 | $308.40 | +11.6% | COM | 437076102 |
| AMGN | AMGEN INC | 713 | $233K | 0.0% | $327.13 | $315.95 | +3.6% | COM | 031162100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,037 | $233K | 0.0% | $224.62 | $173.03 | +29.8% | MSCI INFO TECH I | 316092808 |
| USMV | ISHARES TR | 2,432 | $229K | 0.0% | $94.16 | $73.43 | +28.2% | MSCI USA MIN VOL | 46429B697 |
| ALL | ALLSTATE CORP | 1,087 | $226K | 0.0% | $208.22 | $173.53 | +20.0% | COM | 020002101 |
| UI | UBIQUITI INC | 405 | $224K | 0.0% | $552.77 | $499.23 | +10.8% | COM | 90353W103 |
| SCI | SERVICE CORP INTL | 2,839 | $221K | 0.0% | $77.98 | $76.01 | +2.6% | COM | 817565104 |
| PANW | PALO ALTO NETWORKS INC | 1,195 | $220K | 0.0% | $184.20 | $185.36 | -0.6% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 1,623 | $215K | 0.0% | $132.72 | $113.54 | +16.9% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,127 | $215K | 0.0% | $191.01 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 5,278 | $215K | 0.0% | $40.73 | $38.42 | +6.0% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 323 | $211K | 0.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| HEFA | ISHARES TR | 5,065 | $209K | 0.0% | $41.36 | $36.45 | +13.5% | HDG MSCI EAFE | 46434V803 |
| XVV | ISHARES TR | 3,936 | $207K | 0.0% | $52.70 | $49.50 | +6.5% | ESG SELECT SCRE | 46436E569 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,662 | $207K | 0.0% | $44.34 | $36.61 | +21.1% | SHS | 336917109 |
| VBR | VANGUARD INDEX FDS | 962 | $204K | 0.0% | $211.83 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 994 | $202K | 0.0% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| NSC | NORFOLK SOUTHN CORP | 694 | $200K | 0.0% | $288.64 | $276.03 | +4.6% | COM | 655844108 |