Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 534,801 | $45.01M | 6.2% | $84.17 * | $55.47 | +38.0% | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 631,415 | $40.4M | 5.5% | $63.98 * | $44.82 | +29.8% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 262,431 | $34.24M | 4.7% | $130.47 * | $82.86 | +36.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 155,140 | $34.14M | 4.7% | $220.06 * | $191.83 | +10.1% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,421,006 | $33.07M | 4.5% | $23.27 | $23.92 | -2.9% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 570,855 | $26.45M | 3.6% | $46.33 | $47.99 | -3.8% | CORE UNIVRSL USD | 46434V613 |
| CORO | BLACKROCK ETF TRUST | 743,273 | $25.63M | 3.5% | $34.48 * | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| QUAL | ISHARES TR | 114,578 | $23.74M | 3.3% | $207.19 * | $130.20 | +47.3% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 236,182 | $22.45M | 3.1% | $95.06 | $96.86 | -2.0% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 907,504 | $20.78M | 2.9% | $22.90 | $23.24 | -1.4% | US TREAS BD ETF | 46429B267 |
| XTEN | BONDBLOXX ETF TRUST | 441,933 | $20.25M | 2.8% | $45.82 | $45.64 | +0.5% | BLOOMBERG TEN YR | 09789C812 |
| BAI | BLACKROCK ETF TRUST | 476,114 | $20.2M | 2.8% | $42.43 * | $29.42 | +12.0% | ISHARES A I INNO | 09290C780 |
| ACWX | ISHARES TR | 229,400 | $16.79M | 2.3% | $73.19 * | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| IWY | ISHARES TR | 58,824 | $16.53M | 2.3% | $280.96 * | $107.02 | +132.5% | RUS TP200 GR ETF | 464289438 |
| EFV | ISHARES TR | 214,929 | $16.44M | 2.3% | $76.48 * | $54.93 | +35.4% | EAFE VALUE ETF | 464288877 |
| THRO | BLACKROCK ETF TRUST | 394,481 | $15.97M | 2.2% | $40.48 * | $33.77 | +7.3% | ISHARES US THEMA | 09290C806 |
| SPMO | INVESCO EXCH TRADED FD TR II | 108,755 | $14.37M | 2.0% | $132.09 * | $104.60 | +7.2% | S&P 500 MOMNTM | 46138E339 |
| AVEM | AMERICAN CENTY ETF TR | 155,309 | $13.9M | 1.9% | $89.49 * | $75.75 | +6.4% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 18,471 | $13.27M | 1.8% | $718.50 * | $483.81 | +35.0% | CORE S&P500 ETF | 464287200 |
| IWX | ISHARES TR | 131,180 | $12.92M | 1.8% | $98.48 * | $59.27 | +56.4% | RUS TP200 VL ETF | 464289420 |
| BINC | BLACKROCK ETF TRUST II | 239,111 | $12.55M | 1.7% | $52.47 | $52.46 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| BLCR | BLACKROCK ETF TRUST | 263,701 | $12.4M | 1.7% | $47.01 * | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| AAPL | APPLE INC | 45,965 | $12.3M | 1.7% | $267.61 * | $126.85 | +100.1% | COM | 037833100 |
| TLT | ISHARES TR | 134,273 | $11.59M | 1.6% | $86.28 | $97.25 | -10.9% | 20 YR TR BD ETF | 464287432 |
| SHLD | GLOBAL X FDS | 154,953 | $10.46M | 1.4% | $67.48 * | $67.87 | +4.4% | DEFENSE TECH ETF | 37960A529 |
| IAGG | ISHARES TR | 206,345 | $10.3M | 1.4% | $49.93 | $50.69 | -1.3% | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 36,067 | $7.802M | 1.1% | $216.31 * | $120.56 | +44.7% | COM | 67066G104 |
| TSLA | TESLA INC | 17,580 | $6.657M | 0.9% | $378.67 | $384.28 | -3.3% | COM | 88160R101 |
| ESGU | ISHARES TR | 33,213 | $5.17M | 0.7% | $155.66 * | $98.77 | +43.2% | ESG AWR MSCI USA | 46435G425 |
| LCTU | BLACKROCK ETF TRUST | 64,578 | $4.944M | 0.7% | $76.56 * | $47.50 | +47.7% | ISHARES US CARBO | 09290C509 |
| SUSC | ISHARES TR | 202,382 | $4.696M | 0.6% | $23.20 | $23.26 | -0.5% | ESG AWRE USD ETF | 46435G193 |
| IEMG | ISHARES INC | 57,611 | $4.495M | 0.6% | $78.02 * | $54.68 | +27.6% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 12,518 | $4.421M | 0.6% | $353.20 * | $274.71 | +15.8% | S&P 100 ETF | 464287101 |
| EAGG | ISHARES TR | 88,885 | $4.234M | 0.6% | $47.64 | $47.31 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| MTUM | ISHARES TR | 14,766 | $4.146M | 0.6% | $280.76 * | $219.80 | +9.2% | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 17,954 | $3.921M | 0.5% | $218.42 * | $89.48 | +102.8% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORPORATION | 21,174 | $3.913M | 0.5% | $184.78 * | $79.19 | +161.3% | COM | 166764100 |
| GLDM | WORLD GOLD TR | 39,757 | $3.683M | 0.5% | $92.63 | $59.76 | +55.1% | SPDR GLD MINIS | 98149E303 |
| DSI | ISHARES TR | 26,769 | $3.622M | 0.5% | $135.31 * | $80.88 | +49.8% | ESG MSCI KLD 400 | 464288570 |
| IAU | ISHARES GOLD TR | 40,863 | $3.599M | 0.5% | $88.07 | $52.21 | +68.8% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 12,888 | $3.365M | 0.5% | $261.12 * | $186.27 | +11.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,868 | $3.343M | 0.5% | $424.84 * | $298.72 | +23.9% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,847 | $3.164M | 0.4% | $48.05 | $48.82 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| DLR | DIGITAL RLTY TR INC | 15,010 | $2.947M | 0.4% | $196.34 * | $136.38 | +13.7% | COM | 253868103 |
| USXF | ISHARES TR | 42,655 | $2.717M | 0.4% | $63.71 * | $35.45 | +55.7% | ESG MSCI USA ETF | 46436E767 |
| AVGO | BROADCOM INC | 6,286 | $2.629M | 0.4% | $418.20 * | $255.55 | +21.1% | COM | 11135F101 |
| TLH | ISHARES TR | 24,274 | $2.441M | 0.3% | $100.58 | $106.01 | -5.0% | 10-20 YR TRS ETF | 464288653 |
| NKE | NIKE INC | 51,098 | $2.307M | 0.3% | $45.14 * | $89.48 | -41.0% | CL B | 654106103 |
| IWB | ISHARES TR | 5,808 | $2.272M | 0.3% | $391.17 * | $248.51 | +43.5% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 16,599 | $2.256M | 0.3% | $135.92 * | $103.66 | +23.6% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER & GAMBLE CO | 15,199 | $2.256M | 0.3% | $148.40 * | $150.45 | -4.0% | COM | 742718109 |
| SYSB | ISHARES TR | 23,906 | $2.13M | 0.3% | $89.11 | $90.03 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| IWS | ISHARES TR | 13,534 | $2.107M | 0.3% | $155.72 * | $113.55 | +28.4% | RUS MDCP VAL ETF | 464287473 |
| EMXC | ISHARES INC | 23,055 | $2.092M | 0.3% | $90.72 * | $55.81 | +41.0% | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHOLESALE CORPORATION | 2,069 | $2.065M | 0.3% | $997.90 | $387.61 | +157.1% | COM | 22160K105 |
| ESGE | ISHARES INC | 40,089 | $2.038M | 0.3% | $50.84 * | $36.45 | +24.7% | ESG AWR MSCI EM | 46434G863 |
| ILCG | ISHARES TR | 18,222 | $2.015M | 0.3% | $110.59 * | $57.56 | +65.9% | MORNINGSTAR GRWT | 464287119 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,079 | $1.826M | 0.3% | $225.98 * | $128.82 | +66.9% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 15,184 | $1.803M | 0.2% | $118.75 * | $96.20 | +15.8% | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 19,666 | $1.736M | 0.2% | $88.26 * | $52.27 | +48.4% | COM | 17275R102 |
| IVLU | ISHARES TR | 41,215 | $1.682M | 0.2% | $40.82 * | $27.56 | +44.0% | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,524 | $1.666M | 0.2% | $472.81 | $262.18 | +82.8% | CL B NEW | 084670702 |
| EMGF | ISHARES INC | 24,117 | $1.635M | 0.2% | $67.81 * | $47.21 | +28.0% | EMNG MKTS EQT | 46434G889 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,911 | $1.625M | 0.2% | $41.77 * | $23.68 | +55.2% | COM | 41068X100 |
| CAT | CATERPILLAR INC | 1,950 | $1.616M | 0.2% | $828.74 * | $141.75 | +399.8% | COM | 149123101 |
| EGP | EASTGROUP PPTYS INC | 7,526 | $1.506M | 0.2% | $200.15 | $121.54 | — | COM | 277276101 |
| UPS | UNITED PARCEL SVCS INC | 13,309 | $1.441M | 0.2% | $108.24 * | $82.62 | +19.1% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.417M | 0.2% | $708600.00 | $746423.56 | -3.8% | CL A | 084670108 |
| ITOT | ISHARES TR | 8,639 | $1.352M | 0.2% | $156.55 * | $124.75 | +14.2% | CORE S&P TTL STK | 464287150 |
| EVUS | ISHARES TR | 38,629 | $1.305M | 0.2% | $33.77 * | $31.04 | +2.5% | ESG AWR MSCI USA | 46436E221 |
| MKL | MARKEL GROUP INC | 677 | $1.283M | 0.2% | $1895.74 | $1143.50 | +67.4% | COM | 570535104 |
| QQQ | INVESCO QQQ TR | 1,931 | $1.283M | 0.2% | $664.20 * | $357.63 | +61.4% | UNIT SER 1 | 46090E103 |
| DMXF | ISHARES TR | 15,788 | $1.267M | 0.2% | $80.24 * | $78.18 | -3.5% | ESG EAFE ETF | 46436E759 |
| ORCL | ORACLE CORP | 7,324 | $1.267M | 0.2% | $172.95 * | $53.45 | +175.2% | COM | 68389X105 |
| ICVT | ISHARES TR | 11,278 | $1.263M | 0.2% | $111.95 * | $82.59 | +23.3% | CONV BD ETF | 46435G102 |
| ILCV | ISHARES TR | 12,857 | $1.255M | 0.2% | $97.62 * | $79.17 | +17.6% | MORNINGSTAR VALU | 464288109 |
| GS | GOLDMAN SACHS GROUP INC | 1,238 | $1.161M | 0.2% | $937.72 * | $201.01 | +320.9% | COM | 38141G104 |
| GNMA | ISHARES TR | 25,639 | $1.143M | 0.2% | $44.57 | $42.62 | +4.0% | GNMA BOND ETF | 46429B333 |
| CMI | CUMMINS INC | 1,661 | $1.098M | 0.2% | $660.78 * | $148.71 | +261.8% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 3,470 | $1.081M | 0.1% | $311.66 * | $153.73 | +91.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,297 | $968K | 0.1% | $225.36 * | $131.84 | +85.4% | COM | 478160104 |
| ESGD | ISHARES TR | 9,476 | $950K | 0.1% | $100.21 * | $87.52 | +9.3% | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 1,387 | $941K | 0.1% | $678.57 * | $584.62 | -2.1% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 7,570 | $940K | 0.1% | $124.23 * | $96.20 | +23.3% | CL A SUB VTG SHS | 82509L107 |
| MO | ALTRIA GROUP INC | 14,062 | $928K | 0.1% | $66.00 | $31.41 | +110.1% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 32,790 | $924K | 0.1% | $28.17 * | $21.20 | +20.9% | US LRG CAP ETF | 808524201 |
| EUSB | ISHARES TR | 20,696 | $904K | 0.1% | $43.66 | $47.08 | -7.6% | ESG ADVANCED UNI | 46436E619 |
| CWB | SPDR SERIES TRUST | 8,875 | $894K | 0.1% | $100.71 * | $74.98 | +22.1% | STATE STREET SPD | 78464A359 |
| GOOGL | ALPHABET INC | 2,505 | $878K | 0.1% | $350.31 * | $190.66 | +50.8% | CAP STK CL A | 02079K305 |
| TRNO | TERRENO RLTY CORP | 13,165 | $868K | 0.1% | $65.95 | $51.76 | — | COM | 88146M101 |
| MAA | MID-AMER APT CMNTYS INC | 6,806 | $853K | 0.1% | $125.40 * | $106.35 | +30.8% | COM | 59522J103 |
| CCI | CROWN CASTLE INC | 9,990 | $834K | 0.1% | $83.44 * | $114.89 | -22.8% | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 3,220 | $827K | 0.1% | $256.82 | $232.26 | +10.6% | COM | 297178105 |
| VO | VANGUARD INDEX FDS | 10,720 | $821K | 0.1% | $76.58 * | $67.45 | +6.4% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 2,348 | $818K | 0.1% | $348.55 * | $134.21 | +113.7% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 9,252 | $812K | 0.1% | $87.75 * | $96.84 | -6.7% | COM | 682680103 |
| LCTD | BLACKROCK ETF TRUST | 13,708 | $792K | 0.1% | $57.77 * | $42.26 | +30.8% | ISHARES WORLD EX | 09290C608 |
| IEV | ISHARES TR | 10,954 | $780K | 0.1% | $71.21 * | $56.58 | +20.1% | EUROPE ETF | 464287861 |
| PM | PHILIP MORRIS INTL INC | 4,749 | $764K | 0.1% | $160.89 * | $69.47 | +138.0% | COM | 718172109 |
| IGM | ISHARES TR | 5,349 | $764K | 0.1% | $142.79 * | $89.39 | +32.6% | EXPND TEC SC ETF | 464287549 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,523 | $763K | 0.1% | $46.15 | $32.64 | +41.5% | UNIT | 38150K103 |
| XOM | EXXON MOBIL CORP | 5,102 | $756K | 0.1% | $148.18 * | $87.92 | +93.0% | COM | 30231G102 |
| KO | COCA COLA CO | 9,374 | $707K | 0.1% | $75.44 | $47.10 | +61.5% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 1,327 | $696K | 0.1% | $524.66 * | $268.69 | +25.7% | COM | 595112103 |
| WMT | WALMART INC | 5,235 | $668K | 0.1% | $127.59 * | $55.56 | +123.7% | COM | 931142103 |
| EMB | ISHARES TR | 6,888 | $661K | 0.1% | $96.03 * | $88.50 | +6.1% | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 7,313 | $661K | 0.1% | $90.45 * | $167.24 | -37.5% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,127 | $653K | 0.1% | $158.22 * | $84.00 | +17.9% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 3,480 | $636K | 0.1% | $182.90 * | $173.93 | -7.8% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 6,499 | $636K | 0.1% | $97.90 * | $76.01 | +17.9% | COM | 855244109 |
| IWF | ISHARES TR | 1,314 | $631K | 0.1% | $479.85 * | $75.93 | +40.4% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 9,903 | $630K | 0.1% | $63.64 * | $43.44 | +30.7% | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE OPER CO | 2,042 | $624K | 0.1% | $305.51 * | $166.60 | +55.1% | COM | 74460D109 |
| SDY | SPDR SERIES TRUST | 4,027 | $597K | 0.1% | $148.18 | $102.70 | +42.1% | STATE STREET SPD | 78464A763 |
| AMT | AMERICAN TOWER CORP | 3,323 | $583K | 0.1% | $175.30 | $197.04 | -11.3% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 1,304 | $528K | 0.1% | $404.71 * | $161.15 | +112.1% | COM | 038222105 |
| BWA | BORGWARNER INC | 8,991 | $498K | 0.1% | $55.39 * | $52.74 | +2.9% | COM | 099724106 |
| VB | VANGUARD INDEX FDS | 1,755 | $498K | 0.1% | $283.65 * | $173.86 | +50.6% | SMALL CP ETF | 922908751 |
| VWOB | VANGUARD WHITEHALL FDS | 7,403 | $497K | 0.1% | $67.07 * | $63.30 | +3.8% | EM MK GOV BD ETF | 921946885 |
| INTC | INTEL CORP | 5,679 | $483K | 0.1% | $85.00 * | $45.86 | -3.8% | COM | 458140100 |
| LLY | ELI LILLY & CO | 519 | $450K | 0.1% | $867.49 * | $516.97 | +77.9% | COM | 532457108 |
| GEV | GE VERNOVA INC | 401 | $449K | 0.1% | $1120.23 * | $642.33 | +35.9% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 1,021 | $439K | 0.1% | $429.89 | $241.76 | +78.0% | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 1,535 | $437K | 0.1% | $284.55 | $220.73 | +28.6% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 5,376 | $433K | 0.1% | $80.56 | $74.90 | +6.3% | COM | 949746101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $427K | 0.1% | $26.36 | $25.22 | — | COM | 65341D102 |
| SPYX | SPDR SERIES TRUST | 7,275 | $426K | 0.1% | $58.53 * | $33.88 | +56.5% | STATE STREET SPD | 78468R796 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,366 | $410K | 0.1% | $48.98 * | $36.76 | +20.2% | SSI STRG ETF | 33739Q507 |
| UI | UBIQUITI INC | 405 | $409K | 0.1% | $1009.45 * | $499.23 | +58.3% | COM | 90353W103 |
| USB | US BANCORP | 7,250 | $406K | 0.1% | $55.97 * | $36.11 | +44.0% | COM NEW | 902973304 |
| T | AT&T INC | 15,770 | $402K | 0.1% | $25.52 * | $18.40 | +57.6% | COM | 00206R102 |
| MP | MP MATERIALS CORP | 6,183 | $401K | 0.1% | $64.92 * | $59.79 | -19.3% | COM CL A | 553368101 |
| SPTM | SPDR SERIES TRUST | 4,447 | $386K | 0.1% | $86.84 * | $48.57 | +62.8% | STATE STREET SPD | 78464A805 |
| LQD | ISHARES TR | 3,494 | $382K | 0.1% | $109.29 | $106.64 | +2.2% | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813 | $381K | 0.1% | $468.28 * | $316.89 | +55.1% | COM | 883556102 |
| PCAR | PACCAR INC | 2,979 | $379K | 0.1% | $127.21 * | $73.26 | +57.7% | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 2,712 | $378K | 0.1% | $139.53 * | $83.15 | +57.5% | COM | 30225T102 |
| IFRA | ISHARES TR | 6,080 | $373K | 0.1% | $61.29 * | $37.22 | +53.7% | US INFRASTRUC | 46435U713 |
| PFE | PFIZER INC | 13,488 | $361K | 0.0% | $26.79 * | $33.33 | -15.7% | COM | 717081103 |
| REXR | REXFORD INDL RLTY INC | 9,996 | $360K | 0.0% | $35.99 | $41.01 | — | COM | 76169C100 |
| MUB | ISHARES TR | 3,294 | $354K | 0.0% | $107.41 | $112.03 | -5.3% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 3,702 | $353K | 0.0% | $95.34 | $93.93 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| SUB | ISHARES TR | 3,225 | $344K | 0.0% | $106.69 | $107.83 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| SBAC | SBA COMMUNICATIONS CORP | 1,593 | $342K | 0.0% | $215.00 * | $244.52 | -21.3% | CL A | 78410G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,003 | $342K | 0.0% | $340.64 * | $185.56 | +52.2% | COM | 49338L103 |
| PEP | PEPSICO INC | 2,141 | $330K | 0.0% | $154.07 | $115.92 | +34.0% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 3,027 | $329K | 0.0% | $108.82 * | $83.05 | +36.3% | COM | 209115104 |
| IJR | ISHARES TR | 2,315 | $316K | 0.0% | $136.58 * | $98.63 | +26.0% | CORE S&P SCP ETF | 464287804 |
| URTH | ISHARES INC | 1,614 | $315K | 0.0% | $195.46 * | $124.66 | +44.4% | MSCI WORLD ETF | 464286392 |
| WDC | WESTERN DIGITAL CORP | 783 | $314K | 0.0% | $400.53 * | $261.00 | +3.6% | COM | 958102105 |
| IWD | ISHARES TR | 1,362 | $310K | 0.0% | $227.69 * | $158.20 | +35.1% | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 972 | $310K | 0.0% | $318.90 * | $281.97 | +1.8% | COM | 655844108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,310 | $309K | 0.0% | $42.27 * | $27.06 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| HYG | ISHARES TR | 3,834 | $309K | 0.0% | $80.51 | $78.84 | +0.9% | IBOXX HI YD ETF | 464288513 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,795 | $299K | 0.0% | $62.31 | $46.46 | +33.8% | RESPBLY SRCD GLD | 35473M105 |
| UNP | UNION PAC CORP | 1,078 | $290K | 0.0% | $268.88 * | $244.85 | -0.9% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 870 | $286K | 0.0% | $328.63 * | $263.48 | +13.4% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 2,564 | $283K | 0.0% | $110.22 * | $94.87 | +26.8% | COM | 58933Y105 |
| IUSG | ISHARES TR | 1,579 | $282K | 0.0% | $178.45 * | $135.56 | +14.4% | CORE S&P US GWT | 464287671 |
| COLB | COLUMBIA BKG SYS INC | 9,362 | $279K | 0.0% | $29.85 * | $26.88 | +2.0% | COM | 197236102 |
| SUSL | ISHARES TR | 2,205 | $278K | 0.0% | $126.27 * | $100.18 | +13.4% | ESG MSCI LEADR | 46435U218 |
| V | VISA INC | 897 | $278K | 0.0% | $309.55 * | $217.30 | +39.1% | COM CL A | 92826C839 |
| SNDK | SANDISK CORP | 258 | $276K | 0.0% | $1070.20 * | $564.77 | +12.5% | COM | 80004C200 |
| EQIX | EQUINIX INC | 252 | $275K | 0.0% | $1090.63 * | $764.11 | 0.0% | COM | 29444U700 |
| ABBV | ABBVIE INC | 1,381 | $273K | 0.0% | $197.39 * | $181.88 | +19.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,122 | $272K | 0.0% | $242.55 * | $260.56 | -9.3% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 7,903 | $267K | 0.0% | $33.74 * | $27.72 | +11.7% | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 987 | $266K | 0.0% | $269.88 * | $200.42 | +29.9% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 2,799 | $265K | 0.0% | $94.78 * | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| MUST | COLUMBIA ETF TR I | 12,694 | $262K | 0.0% | $20.65 | $20.87 | -1.7% | MULTI SEC MUNI | 19761L607 |
| IDEF | BLACKROCK ETF TRUST | 7,870 | $260K | 0.0% | $33.09 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| COP | CONOCOPHILLIPS | 2,124 | $258K | 0.0% | $121.68 * | $110.31 | +19.7% | COM | 20825C104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,037 | $258K | 0.0% | $248.80 * | $173.03 | +20.2% | MSCI INFO TECH I | 316092808 |
| SIVR | ABRDN SILVER ETF TRUST | 3,580 | $257K | 0.0% | $71.82 | $37.68 | +90.1% | PHYSCL SILVR SHS | 003264108 |
| BIV | VANGUARD BD INDEX FDS | 3,273 | $253K | 0.0% | $77.29 | $88.55 | -12.8% | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 791 | $252K | 0.0% | $318.78 * | $284.50 | +6.3% | COM | 025816109 |
| AMGN | AMGEN INC | 726 | $247K | 0.0% | $340.24 * | $316.66 | +11.1% | COM | 031162100 |
| SCI | SERVICE CORP INTL | 2,839 | $245K | 0.0% | $86.31 * | $76.01 | +8.5% | COM | 817565104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,185 | $244K | 0.0% | $47.10 * | $38.42 | +30.7% | COM | 92343V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 124 | $244K | 0.0% | $1967.95 * | $2007.24 | -6.1% | CL A | 31946M103 |
| VBR | VANGUARD INDEX FDS | 1,046 | $242K | 0.0% | $231.71 * | $210.52 | +3.2% | SM CP VAL ETF | 922908611 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,939 | $240K | 0.0% | $123.52 * | $98.43 | +11.4% | VNG RUS1000GRW | 92206C680 |
| ALL | ALLSTATE CORP | 1,096 | $235K | 0.0% | $214.27 * | $173.53 | +19.5% | COM | 020002101 |
| CF | CF INDUSTRIES HOLD | 1,895 | $234K | 0.0% | $123.60 * | $101.73 | +27.6% | COM | 125269100 |
| GLW | CORNING INC | 1,388 | $233K | 0.0% | $167.96 * | $120.72 | +12.6% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 6,091 | $233K | 0.0% | $38.20 | $45.78 | -17.9% | COM | 844741108 |
| HD | HOME DEPOT INC | 698 | $232K | 0.0% | $332.41 | $309.44 | +6.3% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 693 | $232K | 0.0% | $334.63 * | $213.52 | -4.7% | COM | 007903107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,662 | $231K | 0.0% | $49.44 * | $36.61 | +38.8% | SHS | 336917109 |
| VTV | VANGUARD INDEX FDS | 1,127 | $229K | 0.0% | $203.48 * | $181.06 | +8.4% | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 1,618 | $229K | 0.0% | $141.48 * | $113.54 | +15.4% | COM | 291011104 |
| USMV | ISHARES TR | 2,316 | $217K | 0.0% | $93.56 | $73.43 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| XVV | ISHARES TR | 3,936 | $215K | 0.0% | $54.74 * | $49.50 | -0.6% | ESG SELECT SCRE | 46436E569 |
| A | AGILENT TECHNOLOGIES INC | 1,790 | $207K | 0.0% | $115.59 | $117.43 | -2.9% | COM | 00846U101 |
| NFLX | NETFLIX INC. | 2,208 | $202K | 0.0% | $91.36 * | $88.09 | +9.1% | COM | 64110L106 |