Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 398,778 | $12.05M | 3.5% | $30.22 | $27.24 | +10.9% | INTL CORE EQT MK | 25434V203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 122,950 | $10.53M | 3.1% | $85.65 | $75.65 | +13.2% | CAP STRENGTH ETF | 33733E104 |
| FBND | FIDELITY MERRIMACK STR TR | 186,540 | $8.452M | 2.5% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| GM | GENERAL MTRS CO | 182,064 | $8.257M | 2.4% | $45.35 | $34.93 | +27.6% | COM | 37045V100 |
| DFAC | DIMENSIONAL ETF TRUST | 251,275 | $8.028M | 2.4% | $31.95 | $27.91 | +14.5% | US CORE EQUITY 2 | 25434V708 |
| ALL | ALLSTATE CORP | 46,172 | $7.988M | 2.4% | $173.01 * | $98.36 | +70.0% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 207,754 | $7.878M | 2.3% | $37.92 * | $30.95 | +17.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 37,695 | $7.55M | 2.2% | $200.30 * | $110.89 | +73.8% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 130,761 | $7.345M | 2.2% | $56.17 | $47.77 | +17.6% | RISNG DIVD ACHIV | 33738R506 |
| WFC | WELLS FARGO CO NEW | 126,470 | $7.33M | 2.2% | $57.96 * | $33.67 | +65.3% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 31,685 | $7.292M | 2.1% | $230.14 * | $159.78 | +39.8% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 45,930 | $7.188M | 2.1% | $156.49 * | $93.09 | +54.2% | COM | 828806109 |
| — | TRIUMPH GROUP INC NEW | 469,900 | $7.067M | 2.1% | $15.04 | $13.29 | — | COM | 896818101 |
| MRK | MERCK & CO INC | 51,610 | $6.81M | 2.0% | $131.95 * | $68.73 | +81.2% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 493,475 | $6.553M | 1.9% | $13.28 * | $8.41 | +41.2% | COM | 345370860 |
| BA | BOEING CO | 33,718 | $6.507M | 1.9% | $192.99 | $219.09 | -11.9% | COM | 097023105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 277,660 | $6.314M | 1.9% | $22.74 | $22.09 | +2.9% | COM | 185899101 |
| GLW | CORNING INC | 188,186 | $6.203M | 1.8% | $32.96 * | $24.77 | +27.9% | COM | 219350105 |
| AAPL | APPLE INC | 35,061 | $6.012M | 1.8% | $171.48 | $109.50 | +55.3% | COM | 037833100 |
| FDX | FEDEX CORP | 20,510 | $5.943M | 1.8% | $289.74 * | $145.46 | +91.6% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 72,784 | $5.805M | 1.7% | $79.76 * | $58.58 | +26.5% | COM | 126650100 |
| OI | O-I GLASS INC | 342,263 | $5.678M | 1.7% | $16.59 | $14.89 | +11.4% | COM | 67098H104 |
| VZ | VERIZON COMMUNICATIONS INC | 135,177 | $5.672M | 1.7% | $41.96 * | $38.58 | -3.0% | COM | 92343V104 |
| UAL | UNITED AIRLS HLDGS INC | 118,230 | $5.661M | 1.7% | $47.88 | $39.32 | +21.8% | COM | 910047109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 188,950 | $5.514M | 1.6% | $29.18 | $19.67 | +48.4% | COM | 388689101 |
| KIM | KIMCO RLTY CORP | 280,612 | $5.503M | 1.6% | $19.61 * | $11.02 | +64.2% | COM | 49446R109 |
| SHEL | SHELL PLC | 81,116 | $5.438M | 1.6% | $67.04 | $56.18 | +19.3% | SPON ADS | 780259305 |
| QGRW | WISDOMTREE TR | 130,064 | $5.346M | 1.6% | $41.10 | $39.09 | +5.2% | US QUALITY GROW | 97717Y477 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,051 | $5.324M | 1.6% | $102.28 * | $61.40 | +45.2% | SHS - A - | N53745100 |
| ACI | ALBERTSONS COS INC | 243,205 | $5.214M | 1.5% | $21.44 * | $18.81 | +7.7% | COMMON STOCK | 013091103 |
| — | UNILEVER PLC | 103,887 | $5.214M | 1.5% | $50.19 | $57.91 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 132,895 | $5.18M | 1.5% | $38.98 * | $34.92 | +2.5% | COM | 89832Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 209,419 | $5.177M | 1.5% | $24.72 | $22.98 | +7.6% | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 32,749 | $5.166M | 1.5% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| ENR | ENERGIZER HLDGS INC NEW | 172,673 | $5.083M | 1.5% | $29.44 * | $34.10 | -21.1% | COM | 29272W109 |
| UPS | UNITED PARCEL SERVICE INC | 32,593 | $4.844M | 1.4% | $148.63 * | $94.52 | +41.9% | CL B | 911312106 |
| CMA | COMERICA INC | 88,093 | $4.844M | 1.4% | $54.99 * | $39.48 | +28.4% | COM | 200340107 |
| T | AT&T INC | 269,796 | $4.748M | 1.4% | $17.60 * | $15.49 | +4.1% | COM | 00206R102 |
| DOW | DOW INC | 79,316 | $4.595M | 1.4% | $57.93 * | $35.86 | +44.2% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 10,841 | $4.561M | 1.3% | $420.71 | $146.03 | +184.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 37,639 | $4.554M | 1.3% | $120.99 | $106.35 | +13.8% | HIGH DIV YLD | 921946406 |
| — | TOTALENERGIES SE | 66,131 | $4.552M | 1.3% | $68.83 | $52.64 | — | SPONSORED ADS | 89151E109 |
| ALK | ALASKA AIR GROUP INC | 105,500 | $4.535M | 1.3% | $42.99 | $45.01 | -4.5% | COM | 011659109 |
| CSCO | CISCO SYS INC | 85,239 | $4.254M | 1.3% | $49.91 * | $39.19 | +20.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,467 | $4.187M | 1.2% | $158.19 * | $122.38 | +22.5% | COM | 478160104 |
| — | BERRY GLOBAL GROUP INC | 69,185 | $4.184M | 1.2% | $60.48 | $61.26 | — | COM | 08579W103 |
| BP | BP PLC | 104,620 | $3.942M | 1.2% | $37.68 | $24.49 | +53.9% | SPONSORED ADR | 055622104 |
| TSN | TYSON FOODS INC | 64,370 | $3.78M | 1.1% | $58.73 * | $65.26 | -15.2% | CL A | 902494103 |
| BRX | BRIXMOR PPTY GROUP INC | 124,760 | $2.926M | 0.9% | $23.45 | $22.61 | — | COM | 11120U105 |
| DUHP | DIMENSIONAL ETF TRUST | 88,354 | $2.793M | 0.8% | $31.61 | $29.98 | +5.4% | US HIGH PROFITAB | 25434V831 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 102,804 | $2.439M | 0.7% | $23.72 | $24.46 | -3.0% | FST TR GLB FD | 33739H101 |
| ENVX | ENOVIX CORPORATION | 303,435 | $2.431M | 0.7% | $8.01 | $16.28 | -50.8% | COM | 293594107 |
| ASB | ASSOCIATED BANC CORP | 106,100 | $2.282M | 0.7% | $21.51 * | $17.71 | +13.8% | COM | 045487105 |
| IVV | ISHARES TR | 3,774 | $1.984M | 0.6% | $525.71 | $393.00 | +33.8% | CORE S&P500 ETF | 464287200 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 42,343 | $1.873M | 0.6% | $44.23 | $44.33 | -0.2% | HIGH INCM STRGC | 33739Q309 |
| VGT | VANGUARD WORLD FD | 3,526 | $1.849M | 0.5% | $524.39 * | $51.83 | +26.5% | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,020 | $1.692M | 0.5% | $21.69 | $36.50 | — | COM | 931427108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,571 | $1.629M | 0.5% | $42.23 | $35.38 | +19.4% | SHS | 33734H106 |
| JAAA | JANUS DETROIT STR TR | 31,121 | $1.579M | 0.5% | $50.74 | $50.47 | +0.5% | HENDRSON AAA CL | 47103U845 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 58,059 | $1.428M | 0.4% | $24.60 | $24.17 | +1.8% | TCW UNCONSTRAI | 33740F888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,224 | $1.356M | 0.4% | $420.52 | $281.78 | +49.2% | CL B NEW | 084670702 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 404,780 | $1.348M | 0.4% | $3.33 | $10.22 | — | SHS | Y58473102 |
| META | META PLATFORMS INC | 2,665 | $1.294M | 0.4% | $485.59 | $303.22 | +59.2% | CL A | 30303M102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,021 | $1.011M | 0.3% | $34.82 | $28.91 | +20.5% | SMID RISNG ETF | 33741X102 |
| DFUV | DIMENSIONAL ETF TRUST | 23,485 | $961K | 0.3% | $40.90 | $32.96 | +24.1% | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 1,818 | $951K | 0.3% | $523.09 | $440.01 | +18.9% | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,765 | $876K | 0.3% | $38.48 | $36.27 | +6.1% | SHS | 336917109 |
| EFA | ISHARES TR | 10,398 | $830K | 0.2% | $79.86 | $75.46 | +5.8% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 10,820 | $803K | 0.2% | $74.22 | $71.53 | +3.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 15,117 | $780K | 0.2% | $51.60 | $63.51 | -18.8% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 4,697 | $694K | 0.2% | $147.73 | $118.00 | +25.2% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 2,203 | $621K | 0.2% | $281.95 * | $218.78 | +23.7% | COM | 580135101 |
| REGL | PROSHARES TR | 7,364 | $579K | 0.2% | $78.56 | $60.46 | +29.9% | S&P MDCP 400 DIV | 74347B680 |
| IVW | ISHARES TR | 6,445 | $544K | 0.2% | $84.43 | $76.34 | +10.6% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,851 | $514K | 0.2% | $180.38 | $127.35 | +41.6% | COM | 023135106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,505 | $503K | 0.1% | $25.78 | $22.45 | +14.8% | SHS CREATION UNI | 14019W109 |
| XLY | SELECT SECTOR SPDR TR | 2,712 | $499K | 0.1% | $183.86 * | $77.42 | +18.8% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FD | 2,020 | $493K | 0.1% | $244.13 | $196.14 | +24.5% | INDUSTRIAL ETF | 92204A603 |
| VOO | VANGUARD INDEX FDS | 1,002 | $482K | 0.1% | $480.70 | $398.96 | +20.5% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,150 | $480K | 0.1% | $152.26 | $112.83 | +33.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,802 | $456K | 0.1% | $162.88 | $141.18 | +15.4% | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 3,061 | $456K | 0.1% | $148.89 * | $114.42 | +27.0% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 10,567 | $445K | 0.1% | $42.12 | $31.81 | +32.4% | FINANCIAL | 81369Y605 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,380 | $419K | 0.1% | $123.90 | $96.79 | +28.0% | SHS | 337344105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,919 | $394K | 0.1% | $205.09 | $244.54 | -16.1% | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FD | 3,754 | $384K | 0.1% | $102.40 | $92.25 | +11.0% | FINANCIALS ETF | 92204A405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 954 | $378K | 0.1% | $395.71 | $416.27 | -5.4% | COM | 955306105 |
| LMT | LOCKHEED MARTIN CORP | 807 | $367K | 0.1% | $455.14 * | $417.42 | +3.9% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,069 | $362K | 0.1% | $59.62 | $59.59 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| DFAU | DIMENSIONAL ETF TRUST | 9,825 | $359K | 0.1% | $36.54 | $31.06 | +17.6% | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 1,043 | $359K | 0.1% | $344.10 * | $49.56 | +15.8% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,300 | $338K | 0.1% | $259.98 | $186.49 | +39.4% | TOTAL STK MKT | 922908769 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,830 | $337K | 0.1% | $31.16 | $23.84 | +30.7% | SHS CREATION UNI | 14020V108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,877 | $334K | 0.1% | $22.46 | $22.06 | +1.8% | CORE PLUS INCM | 14020Y102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,681 | $307K | 0.1% | $182.63 | $148.81 | +22.7% | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 2,423 | $305K | 0.1% | $125.98 | $102.73 | +22.6% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 3,224 | $304K | 0.1% | $94.42 * | $40.52 | +16.5% | ENERGY | 81369Y506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,608 | $301K | 0.1% | $53.71 | $50.40 | +6.6% | FT VEST S&P 500 | 33739Q705 |
| AGG | ISHARES TR | 2,927 | $287K | 0.1% | $97.96 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,741 | $284K | 0.1% | $32.50 | $22.99 | +41.4% | SHS CREATION UNI | 14020W106 |
| BALL | BALL CORP | 4,216 | $284K | 0.1% | $67.36 * | $50.04 | +31.3% | COM | 058498106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,329 | $271K | 0.1% | $81.53 | $68.32 | +19.3% | INTL DVD ETF | 921946810 |
| VDC | VANGUARD WORLD FD | 1,247 | $255K | 0.1% | $204.13 | $185.16 | +10.2% | CONSUM STP ETF | 92204A207 |
| TT | TRANE TECHNOLOGIES PLC | 820 | $246K | 0.1% | $300.17 | $267.07 | +10.8% | SHS | G8994E103 |
| SMDV | PROSHARES TR | 3,769 | $241K | 0.1% | $64.02 | $62.75 | +2.0% | RUSS 2000 DIVD | 74347B698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,119 | $232K | 0.1% | $56.39 | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| DFAT | DIMENSIONAL ETF TRUST | 4,229 | $230K | 0.1% | $54.43 | $43.78 | +24.3% | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 259 | $201K | 0.1% | $777.77 | $702.49 | +9.4% | COM | 532457108 |