Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 483,843 | $13.86M | 4.2% | $28.64 | $27.24 | +5.1% | INTL CORE EQT MK | 25434V203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 156,160 | $12.5M | 3.8% | $80.04 | $75.65 | +5.8% | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 33,976 | $8.856M | 2.7% | $260.66 | $219.09 | +19.0% | COM | 097023105 |
| — | TRIUMPH GROUP INC NEW | 483,175 | $8.011M | 2.4% | $16.58 | $13.29 | — | COM | 896818101 |
| BAC | BANK AMERICA CORP | 211,923 | $7.135M | 2.2% | $33.67 * | $30.95 | +3.7% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 49,940 | $7.123M | 2.2% | $142.64 * | $93.09 | +38.7% | COM | 828806109 |
| AAPL | APPLE INC | 35,404 | $6.816M | 2.1% | $192.53 | $109.50 | +74.2% | COM | 037833100 |
| GM | GENERAL MTRS CO | 188,789 | $6.781M | 2.1% | $35.92 * | $34.93 | +0.7% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 47,402 | $6.635M | 2.0% | $139.98 * | $98.36 | +36.7% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 38,785 | $6.597M | 2.0% | $170.10 * | $110.89 | +46.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 132,129 | $6.503M | 2.0% | $49.22 * | $33.67 | +39.4% | COM | 949746101 |
| DFAE | DIMENSIONAL ETF TRUST | 260,659 | $6.284M | 1.9% | $24.11 | $22.98 | +4.9% | EMGR CRE EQT MNG | 25434V302 |
| TRV | TRAVELERS COMPANIES INC | 32,385 | $6.169M | 1.9% | $190.49 * | $159.78 | +15.2% | COM | 89417E109 |
| F | FORD MTR CO DEL | 504,250 | $6.147M | 1.9% | $12.19 * | $8.41 | +26.2% | COM | 345370860 |
| KIM | KIMCO RLTY CORP | 285,999 | $6.095M | 1.8% | $21.31 * | $11.02 | +76.2% | COM | 49446R109 |
| ACI | ALBERTSONS COS INC | 254,542 | $5.854M | 1.8% | $23.00 * | $18.81 | +14.9% | COMMON STOCK | 013091103 |
| CVS | CVS HEALTH CORP | 73,474 | $5.801M | 1.8% | $78.96 * | $58.58 | +24.1% | COM | 126650100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 283,948 | $5.798M | 1.8% | $20.42 | $22.09 | -7.6% | COM | 185899101 |
| GLW | CORNING INC | 190,337 | $5.796M | 1.8% | $30.45 * | $24.77 | +17.2% | COM | 219350105 |
| MRK | MERCK & CO INC | 52,859 | $5.763M | 1.7% | $109.02 * | $68.73 | +48.8% | COM | 58933Y105 |
| OI | O-I GLASS INC | 349,613 | $5.727M | 1.7% | $16.38 | $14.89 | +10.0% | COM | 67098H104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 109,325 | $5.649M | 1.7% | $51.67 | $46.85 | +10.3% | RISNG DIVD ACHIV | 33738R506 |
| ENR | ENERGIZER HLDGS INC NEW | 175,178 | $5.55M | 1.7% | $31.68 * | $34.10 | -16.0% | COM | 29272W109 |
| SHEL | SHELL PLC | 82,619 | $5.436M | 1.7% | $65.80 | $56.18 | +17.1% | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 21,110 | $5.34M | 1.6% | $252.97 * | $145.46 | +66.5% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 139,162 | $5.246M | 1.6% | $37.70 * | $38.58 | -14.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 32,968 | $5.183M | 1.6% | $157.23 * | $94.52 | +48.5% | CL B | 911312106 |
| — | UNILEVER PLC | 105,237 | $5.102M | 1.5% | $48.48 | $57.91 | — | SPON ADR NEW | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,568 | $5.093M | 1.5% | $95.08 * | $61.40 | +33.3% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 134,019 | $4.948M | 1.5% | $36.92 * | $34.92 | -4.3% | COM | 89832Q109 |
| CMA | COMERICA INC | 88,633 | $4.947M | 1.5% | $55.81 * | $39.48 | +28.6% | COM | 200340107 |
| UAL | UNITED AIRLS HLDGS INC | 117,877 | $4.864M | 1.5% | $41.26 | $39.32 | +4.9% | COM | 910047109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 195,563 | $4.821M | 1.5% | $24.65 | $19.67 | +25.3% | COM | 388689101 |
| — | BERRY GLOBAL GROUP INC | 71,249 | $4.801M | 1.5% | $67.39 | $61.26 | — | COM | 08579W103 |
| — | TOTALENERGIES SE | 68,331 | $4.604M | 1.4% | $67.38 | $52.64 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 273,337 | $4.587M | 1.4% | $16.78 * | $15.49 | -2.3% | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 153,676 | $4.492M | 1.4% | $29.23 | $26.46 | +10.5% | US CORE EQUITY 2 | 25434V708 |
| DOW | DOW INC | 81,504 | $4.47M | 1.4% | $54.84 * | $35.86 | +34.9% | COM | 260557103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 107,626 | $4.365M | 1.3% | $40.56 | $35.38 | +14.7% | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 85,723 | $4.331M | 1.3% | $50.52 * | $39.19 | +21.1% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 38,249 | $4.27M | 1.3% | $111.63 | $106.35 | +5.0% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 11,200 | $4.212M | 1.3% | $376.05 | $146.03 | +153.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,734 | $4.19M | 1.3% | $156.73 * | $122.38 | +20.5% | COM | 478160104 |
| ALK | ALASKA AIR GROUP INC | 107,192 | $4.188M | 1.3% | $39.07 | $45.01 | -13.2% | COM | 011659109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,784 | $3.865M | 1.2% | $59.66 | $59.59 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ENVX | ENOVIX CORPORATION | 301,723 | $3.778M | 1.1% | $12.52 | $16.28 | -23.1% | COM | 293594107 |
| BP | BP PLC | 104,891 | $3.713M | 1.1% | $35.40 | $24.49 | +44.6% | SPONSORED ADR | 055622104 |
| TSN | TYSON FOODS INC | 65,222 | $3.506M | 1.1% | $53.75 * | $65.26 | -23.1% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 109,078 | $3.15M | 1.0% | $28.88 * | $40.11 | -31.1% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 36,317 | $3.045M | 0.9% | $83.84 * | $40.52 | +3.4% | ENERGY | 81369Y506 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 409,192 | $2.934M | 0.9% | $7.17 | $10.22 | — | SHS | Y58473102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,406 | $2.915M | 0.9% | $51.68 | $50.40 | +2.5% | FT CBOE VEST S&P | 33739Q705 |
| BRX | BRIXMOR PPTY GROUP INC | 123,110 | $2.865M | 0.9% | $23.27 | $22.60 | — | COM | 11120U105 |
| ASB | ASSOCIATED BANC CORP | 106,425 | $2.276M | 0.7% | $21.39 * | $17.71 | +11.9% | COM | 045487105 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,597 | $2.261M | 0.7% | $26.11 | $36.50 | — | COM | 931427108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 84,545 | $2.092M | 0.6% | $24.74 | $24.17 | +2.4% | TCW UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 3,894 | $1.86M | 0.6% | $477.67 | $393.00 | +21.5% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 3,602 | $1.743M | 0.5% | $484.00 * | $51.83 | +16.7% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 11,569 | $1.578M | 0.5% | $136.38 | $118.00 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 69,943 | $1.57M | 0.5% | $22.44 | $25.13 | -10.7% | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,224 | $1.15M | 0.3% | $356.66 | $281.78 | +26.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,262 | $1.075M | 0.3% | $475.33 | $440.01 | +8.0% | TR UNIT | 78462F103 |
| PAUG | INNOVATOR ETFS TR | 29,681 | $990K | 0.3% | $33.37 | $30.81 | +8.3% | US EQTY PWR BF | 45782C680 |
| PMAY | INNOVATOR ETFS TR | 31,219 | $983K | 0.3% | $31.47 | $29.63 | +6.2% | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TR | 30,011 | $980K | 0.3% | $32.65 | $30.50 | +7.0% | US EQTY PWR BUF | 45782C417 |
| PNOV | INNOVATOR ETFS TR | 28,336 | $976K | 0.3% | $34.44 | $32.67 | +5.4% | US EQTY PWR BUF | 45782C573 |
| META | META PLATFORMS INC | 2,664 | $943K | 0.3% | $353.96 | $303.22 | +15.9% | CL A | 30303M102 |
| IEFA | ISHARES TR | 13,141 | $924K | 0.3% | $70.35 | $71.53 | -1.7% | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 23,432 | $872K | 0.3% | $37.22 | $32.96 | +12.9% | US MKTWIDE VALUE | 25434V724 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,403 | $865K | 0.3% | $32.77 | $28.54 | +14.8% | SMID RISNG ETF | 33741X102 |
| IEMG | ISHARES INC | 17,058 | $863K | 0.3% | $50.58 | $63.51 | -20.4% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 11,112 | $837K | 0.3% | $75.35 | $75.46 | -0.1% | MSCI EAFE ETF | 464287465 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,246 | $834K | 0.3% | $35.88 | $36.27 | -1.1% | SHS | 336917109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 34,553 | $784K | 0.2% | $22.69 | $22.06 | +2.9% | CORE PLUS INCM | 14020Y102 |
| MCD | MCDONALDS CORP | 2,193 | $650K | 0.2% | $296.50 * | $218.78 | +29.3% | COM | 580135101 |
| REGL | PROSHARES TR | 7,370 | $542K | 0.2% | $73.57 | $60.46 | +21.7% | S&P MDCP 400 DIV | 74347B680 |
| DFAT | DIMENSIONAL ETF TRUST | 10,194 | $533K | 0.2% | $52.33 | $43.78 | +19.5% | US TARGETED VLU | 25434V609 |
| IVW | ISHARES TR | 6,725 | $505K | 0.2% | $75.11 | $76.34 | -1.6% | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 2,800 | $501K | 0.2% | $178.83 * | $77.42 | +15.5% | SBI CONS DISCR | 81369Y407 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,505 | $466K | 0.1% | $23.87 | $22.45 | +6.3% | SHS CREATION UNI | 14019W109 |
| VIS | VANGUARD WORLD FDS | 2,111 | $465K | 0.1% | $220.39 | $196.14 | +12.4% | INDUSTRIAL ETF | 92204A603 |
| AMZN | AMAZON COM INC | 2,993 | $455K | 0.1% | $151.94 | $127.35 | +19.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,150 | $444K | 0.1% | $140.93 | $112.83 | +24.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,002 | $438K | 0.1% | $436.80 | $398.96 | +9.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,866 | $428K | 0.1% | $149.49 | $141.18 | +5.9% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 11,069 | $416K | 0.1% | $37.60 | $31.81 | +18.2% | FINANCIAL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 3,067 | $402K | 0.1% | $131.12 * | $114.42 | +11.3% | COM | 14040H105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,184 | $374K | 0.1% | $117.47 | $95.33 | +23.2% | SHS | 337344105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,987 | $371K | 0.1% | $186.55 | $244.54 | -23.7% | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 808 | $366K | 0.1% | $452.99 * | $417.42 | +2.8% | COM | 539830109 |
| VFH | VANGUARD WORLD FDS | 3,740 | $345K | 0.1% | $92.25 | $92.25 | +0.0% | FINANCIALS ETF | 92204A405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 957 | $337K | 0.1% | $352.12 | $416.27 | -15.9% | COM | 955306105 |
| DFAU | DIMENSIONAL ETF TRUST | 9,805 | $326K | 0.1% | $33.25 | $31.06 | +7.0% | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 1,042 | $324K | 0.1% | $310.86 * | $49.56 | +4.6% | GROWTH ETF | 922908736 |
| SMDV | PROSHARES TR | 4,926 | $320K | 0.1% | $65.01 | $62.75 | +3.6% | RUSS 2000 DIVD | 74347B698 |
| VTI | VANGUARD INDEX FDS | 1,310 | $311K | 0.1% | $237.30 | $186.49 | +27.2% | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 6,003 | $302K | 0.1% | $50.30 | $50.13 | +0.3% | HENDRSON AAA CL | 47103U845 |
| MUSI | AMERICAN CENTY ETF TR | 6,913 | $301K | 0.1% | $43.60 | $42.08 | +3.6% | MULTISECTOR | 025072398 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,278 | $291K | 0.1% | $28.30 | $23.53 | +20.3% | SHS CREATION UNI | 14020V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,678 | $286K | 0.1% | $170.45 | $148.81 | +14.5% | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 2,416 | $275K | 0.1% | $113.99 | $102.73 | +11.0% | INDL | 81369Y704 |
| IJR | ISHARES TR | 2,505 | $271K | 0.1% | $108.26 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,007 | $269K | 0.1% | $29.84 | $22.99 | +29.8% | SHS CREATION UNI | 14020W106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,321 | $263K | 0.1% | $79.34 | $68.32 | +16.1% | INTL DVD ETF | 921946810 |
| VDC | VANGUARD WORLD FDS | 1,320 | $252K | 0.1% | $190.96 | $185.16 | +3.1% | CONSUM STP ETF | 92204A207 |
| BALL | BALL CORP | 4,216 | $243K | 0.1% | $57.52 * | $50.04 | +11.8% | COM | 058498106 |
| LQD | ISHARES TR | 1,826 | $202K | 0.1% | $110.69 | $135.07 | -18.1% | IBOXX INV CP ETF | 464287242 |