Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 323,958 | $8.731M | 2.8% | $26.95 | $27.46 | -1.9% | INTL CORE EQT MK | 25434V203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 119,626 | $8.726M | 2.8% | $72.94 | $75.60 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| OI | O-I GLASS INC | 347,529 | $7.892M | 2.5% | $22.71 | $14.82 | +53.3% | COM | 67098H104 |
| BA | BOEING CO | 35,555 | $7.553M | 2.4% | $212.43 | $219.31 | -3.1% | COM | 097023105 |
| AAPL | APPLE INC | 41,941 | $6.916M | 2.2% | $164.90 | $109.50 | +48.6% | COM | 037833100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 264,625 | $6.745M | 2.2% | $25.49 | $19.49 | +30.8% | COM | 388689101 |
| GLW | CORNING INC | 190,063 | $6.705M | 2.2% | $35.28 * | $24.77 | +32.1% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 34,242 | $6.643M | 2.1% | $193.99 * | $93.86 | +79.0% | CL B | 911312106 |
| ENR | ENERGIZER HLDGS INC NEW | 181,038 | $6.282M | 2.0% | $34.70 * | $34.10 | -10.4% | COM | 29272W109 |
| BAC | BANK AMERICA CORP | 208,633 | $5.967M | 1.9% | $28.60 * | $31.13 | -14.5% | COM | 060505104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 220,642 | $5.856M | 1.9% | $26.54 | $14.57 | — | SHS | Y58473102 |
| ACI | ALBERTSONS COS INC | 276,288 | $5.741M | 1.9% | $20.78 * | $18.81 | +2.1% | COMMON STOCK | 013091103 |
| SHEL | SHELL PLC | 98,828 | $5.687M | 1.8% | $57.54 | $56.18 | +2.4% | SPON ADS | 780259305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 309,323 | $5.67M | 1.8% | $18.33 | $22.09 | -17.0% | COM | 185899101 |
| T | AT&T INC | 291,687 | $5.615M | 1.8% | $19.25 * | $15.51 | +6.3% | COM | 00206R102 |
| — | UNILEVER PLC | 107,988 | $5.608M | 1.8% | $51.93 | $57.91 | — | SPON ADR NEW | 904767704 |
| KBH | KB HOME | 139,135 | $5.59M | 1.8% | $40.18 * | $30.04 | +27.8% | COM | 48666K109 |
| TRV | TRAVELERS COMPANIES INC | 32,017 | $5.488M | 1.8% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| KIM | KIMCO RLTY CORP | 277,637 | $5.422M | 1.7% | $19.53 * | $10.85 | +57.4% | COM | 49446R109 |
| SPG | SIMON PPTY GROUP INC NEW | 48,230 | $5.4M | 1.7% | $111.97 * | $93.02 | +3.9% | COM | 828806109 |
| GM | GENERAL MTRS CO | 143,937 | $5.28M | 1.7% | $36.68 * | $35.06 | +1.6% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 47,205 | $5.231M | 1.7% | $110.81 * | $98.15 | +6.0% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 38,956 | $5.229M | 1.7% | $134.22 * | $112.46 | +7.6% | COM | 494368103 |
| FDX | FEDEX CORP | 22,485 | $5.138M | 1.7% | $228.49 * | $145.46 | +48.1% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,499 | $5.117M | 1.6% | $93.89 * | $61.40 | +26.4% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 39,116 | $5.097M | 1.6% | $130.31 * | $110.89 | +9.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 47,770 | $5.082M | 1.6% | $106.39 * | $65.40 | +49.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 129,367 | $5.031M | 1.6% | $38.89 * | $39.87 | -19.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 67,389 | $5.008M | 1.6% | $74.31 * | $58.02 | +15.0% | COM | 126650100 |
| DOW | DOW INC | 88,261 | $4.838M | 1.6% | $54.82 * | $35.86 | +29.5% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 128,229 | $4.793M | 1.5% | $37.38 * | $33.49 | +3.9% | COM | 949746101 |
| — | TOTALENERGIES SE | 80,246 | $4.739M | 1.5% | $59.05 | $52.64 | — | SPONSORED ADS | 89151E109 |
| — | WESTROCK CO | 154,894 | $4.72M | 1.5% | $30.47 | $42.07 | — | COM | 96145D105 |
| LUV | SOUTHWEST AIRLS CO | 140,188 | $4.562M | 1.5% | $32.54 * | $40.11 | -23.7% | COM | 844741108 |
| — | BERRY GLOBAL GROUP INC | 77,020 | $4.536M | 1.5% | $58.90 | $61.26 | — | COM | 08579W103 |
| CSCO | CISCO SYS INC | 86,422 | $4.518M | 1.5% | $52.27 * | $39.01 | +23.1% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,431 | $4.435M | 1.4% | $40.16 | $35.29 | +13.8% | SHS | 33734H106 |
| F | FORD MTR CO DEL | 349,492 | $4.404M | 1.4% | $12.60 * | $7.33 | +43.9% | COM | 345370860 |
| BP | BP PLC | 107,778 | $4.089M | 1.3% | $37.94 | $24.29 | +56.2% | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 113,224 | $4.083M | 1.3% | $36.06 * | $33.15 | -4.0% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,525 | $4.064M | 1.3% | $34.58 | $36.50 | — | COM | 931427108 |
| CMA | COMERICA INC | 91,771 | $3.985M | 1.3% | $43.42 * | $39.28 | -4.0% | COM | 200340107 |
| JNJ | JOHNSON & JOHNSON | 25,549 | $3.96M | 1.3% | $155.00 * | $121.41 | +17.4% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 114,682 | $3.911M | 1.3% | $34.10 * | $36.33 | -19.4% | COM | 89832Q109 |
| IVV | ISHARES TR | 9,404 | $3.866M | 1.2% | $411.09 | $390.21 | +5.3% | CORE S&P500 ETF | 464287200 |
| TSN | TYSON FOODS INC | 64,762 | $3.842M | 1.2% | $59.32 * | $65.73 | -18.1% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 12,489 | $3.601M | 1.2% | $288.31 * | $146.03 | +93.3% | COM | 594918104 |
| — | TRIUMPH GROUP INC NEW | 272,583 | $3.159M | 1.0% | $11.59 | $17.67 | — | COM | 896818101 |
| NWL | NEWELL BRANDS INC | 250,004 | $3.11M | 1.0% | $12.44 * | $15.97 | -30.6% | COM | 651229106 |
| VGT | VANGUARD WORLD FDS | 7,258 | $2.798M | 0.9% | $385.49 * | $51.83 | -7.0% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 25,530 | $2.693M | 0.9% | $105.50 | $106.52 | -1.0% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 36,738 | $2.456M | 0.8% | $66.85 | $71.53 | -6.5% | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 99,389 | $2.288M | 0.7% | $23.02 | $23.04 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,801 | $2.145M | 0.7% | $44.87 | $46.37 | -3.2% | RISNG DIVD ACHIV | 33738R506 |
| IEMG | ISHARES INC | 41,227 | $2.011M | 0.6% | $48.79 | $63.51 | -23.2% | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 38,281 | $1.704M | 0.5% | $44.50 | $43.78 | +1.6% | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 12,728 | $1.648M | 0.5% | $129.46 | $117.80 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| BRX | BRIXMOR PPTY GROUP INC | 66,360 | $1.428M | 0.5% | $21.52 | $22.27 | — | COM | 11120U105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,314 | $1.387M | 0.4% | $59.51 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 16,232 | $1.345M | 0.4% | $82.83 * | $37.70 | +9.8% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 40,927 | $1.316M | 0.4% | $32.15 | $31.81 | +1.1% | FINANCIAL | 81369Y605 |
| ASB | ASSOCIATED BANC CORP | 64,110 | $1.153M | 0.4% | $17.98 * | $19.07 | -15.9% | COM | 045487105 |
| TSLA | TESLA INC | 5,182 | $1.075M | 0.3% | $207.46 | $290.88 | -28.7% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 7,018 | $1.049M | 0.3% | $149.53 * | $77.42 | -3.4% | SBI CONS DISCR | 81369Y407 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,518 | $1.046M | 0.3% | $23.49 | $26.12 | -10.1% | FST TR GLB FD | 33739H101 |
| VIS | VANGUARD WORLD FDS | 5,352 | $1.02M | 0.3% | $190.50 | $196.14 | -2.9% | INDUSTRIAL ETF | 92204A603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,224 | $995K | 0.3% | $308.77 | $281.78 | +9.6% | CL B NEW | 084670702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,029 | $979K | 0.3% | $51.44 | $51.58 | -0.3% | FT CBOE VEST S&P | 33739Q705 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,293 | $959K | 0.3% | $45.06 | $50.55 | -10.9% | TCW OPPORTUNIS | 33740F805 |
| MBB | ISHARES TR | 9,999 | $947K | 0.3% | $94.73 | $109.16 | -13.2% | MBS ETF | 464288588 |
| DFAC | DIMENSIONAL ETF TRUST | 37,032 | $944K | 0.3% | $25.48 | $24.75 | +2.9% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 27,943 | $936K | 0.3% | $33.48 | $32.96 | +1.6% | US MKTWIDE VALUE | 25434V724 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,176 | $894K | 0.3% | $35.50 | $36.27 | -2.1% | SHS | 336917109 |
| EFA | ISHARES TR | 10,378 | $742K | 0.2% | $71.52 | $75.76 | -5.6% | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 3,517 | $681K | 0.2% | $193.50 | $185.16 | +4.5% | CONSUM STP ETF | 92204A207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,439 | $656K | 0.2% | $147.85 | $244.54 | -39.5% | DJ INTERNT IDX | 33733E302 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,603 | $644K | 0.2% | $24.21 | $24.29 | -0.3% | TCW UNCONSTRAI | 33740F888 |
| VTI | VANGUARD INDEX FDS | 3,147 | $642K | 0.2% | $204.12 | $186.49 | +9.4% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,262 | $633K | 0.2% | $279.65 * | $218.78 | +19.9% | COM | 580135101 |
| VFH | VANGUARD WORLD FDS | 7,445 | $580K | 0.2% | $77.89 | $92.25 | -15.6% | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 5,527 | $559K | 0.2% | $101.18 | $102.73 | -1.5% | SBI INT-INDS | 81369Y704 |
| REGL | PROSHARES TR | 7,848 | $555K | 0.2% | $70.75 | $60.34 | +17.2% | S&P MDCP 400 DIV | 74347B680 |
| AGG | ISHARES TR | 5,497 | $548K | 0.2% | $99.64 | $115.48 | -13.7% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 4,820 | $528K | 0.2% | $109.61 | $135.07 | -18.9% | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 3,742 | $517K | 0.2% | $138.09 | $141.31 | -2.3% | VALUE ETF | 922908744 |
| VAW | VANGUARD WORLD FDS | 2,518 | $448K | 0.1% | $177.84 | $181.62 | -2.1% | MATERIALS ETF | 92204A801 |
| IVW | ISHARES TR | 6,792 | $434K | 0.1% | $63.89 | $76.34 | -16.3% | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 5,487 | $421K | 0.1% | $76.74 | $90.52 | -15.2% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 5,326 | $407K | 0.1% | $76.50 | $82.17 | -6.9% | SHORT TRM BOND | 921937827 |
| IBB | ISHARES TR | 2,967 | $383K | 0.1% | $129.16 | $168.29 | -23.3% | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 1,017 | $383K | 0.1% | $376.19 | $398.96 | -5.7% | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 9,517 | $356K | 0.1% | $37.38 | $37.60 | -0.6% | RL EST SEL SEC | 81369Y860 |
| WST | WEST PHARMACEUTICAL SVSC INC | 940 | $326K | 0.1% | $346.47 | $416.99 | -17.5% | COM | 955306105 |
| SMDV | PROSHARES TR | 5,202 | $318K | 0.1% | $61.04 | $62.75 | -2.7% | RUSS 2000 DIVD | 74347B698 |
| PAUG | INNOVATOR ETFS TR | 10,630 | $314K | 0.1% | $29.50 | $29.06 | +1.5% | US EQTY PWR BF | 45782C680 |
| PNOV | INNOVATOR ETFS TR | 9,843 | $313K | 0.1% | $31.80 | $31.16 | +2.0% | US EQTY PWR BUF | 45782C573 |
| PMAY | INNOVATOR ETFS TR | 10,829 | $312K | 0.1% | $28.82 | $28.59 | +0.8% | US EQTY PWR BUF | 45782C318 |
| XLP | SELECT SECTOR SPDR TR | 4,055 | $303K | 0.1% | $74.71 | $71.28 | +4.8% | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 3,049 | $293K | 0.1% | $96.15 * | $114.42 | -19.8% | COM | 14040H105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,846 | $289K | 0.1% | $26.65 | $27.89 | -4.4% | SMID RISNG ETF | 33741X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,868 | $288K | 0.1% | $153.99 | $148.81 | +3.5% | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 4,956 | $287K | 0.1% | $57.96 | $82.72 | -29.9% | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 1,130 | $282K | 0.1% | $249.43 * | $49.56 | -16.1% | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 9,698 | $279K | 0.1% | $28.77 | $31.06 | -7.4% | US CORE EQT MKT | 25434V104 |
| PFEB | INNOVATOR ETFS TR | 9,276 | $271K | 0.1% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| AMZN | AMAZON COM INC | 2,611 | $270K | 0.1% | $103.29 | $126.80 | -18.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,520 | $262K | 0.1% | $104.00 | $111.70 | -7.6% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,296 | $243K | 0.1% | $73.69 | $68.32 | +7.9% | INTL DVD ETF | 921946810 |
| LOW | LOWES COS INC | 1,202 | $240K | 0.1% | $200.03 * | $183.44 | +3.3% | COM | 548661107 |
| NKE | NIKE INC | 1,950 | $239K | 0.1% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,278 | $229K | 0.1% | $100.64 | $89.30 | +12.7% | SHS | 337344105 |
| DUK | DUKE ENERGY CORP NEW | 2,346 | $226K | 0.1% | $96.46 * | $87.35 | -0.9% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,349 | $223K | 0.1% | $165.66 * | $219.90 | -31.7% | COM | 87612E106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,378 | $222K | 0.1% | $23.69 | $23.33 | +1.6% | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,903 | $222K | 0.1% | $24.94 | $22.99 | +8.5% | SHS CREATION UNI | 14020W106 |
| TIP | ISHARES TR | 1,947 | $215K | 0.1% | $110.26 | $128.94 | -14.5% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 1,168 | $213K | 0.1% | $182.26 * | $160.89 | +3.3% | COM | 713448108 |
| IEI | ISHARES TR | 1,807 | $213K | 0.1% | $117.62 | $130.90 | -10.1% | 3 7 YR TREAS BD | 464288661 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,940 | $207K | 0.1% | $23.19 | $22.36 | +3.7% | SHS CREATION UNI | 14019W109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,045 | $187K | 0.1% | $15.52 | $7.13 | +117.6% | ENERGY ALPHADX | 33734X127 |