Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 416,056 | $12.34M | 3.7% | $29.67 | $27.36 | +8.5% | INTL CORE EQT MK | 25434V203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 124,798 | $10.49M | 3.2% | $84.04 | $75.77 | +10.9% | CAP STRENGTH ETF | 33733E104 |
| FBND | FIDELITY MERRIMACK STR TR | 214,983 | $9.659M | 2.9% | $44.93 | $45.30 | -0.8% | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 273,353 | $8.813M | 2.7% | $32.24 | $28.20 | +14.3% | US CORE EQUITY 2 | 25434V708 |
| GM | GENERAL MTRS CO | 176,449 | $8.198M | 2.5% | $46.46 | $34.93 | +31.0% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 204,224 | $8.122M | 2.5% | $39.77 * | $30.95 | +24.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 37,453 | $7.575M | 2.3% | $202.26 * | $110.89 | +76.6% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 136,579 | $7.478M | 2.3% | $54.75 | $48.06 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 35,274 | $7.429M | 2.2% | $210.62 | $109.50 | +91.1% | COM | 037833100 |
| GLW | CORNING INC | 185,098 | $7.191M | 2.2% | $38.85 * | $24.77 | +51.9% | COM | 219350105 |
| ALL | ALLSTATE CORP | 44,801 | $7.153M | 2.2% | $159.66 * | $98.36 | +57.7% | COM | 020002101 |
| — | TRIUMPH GROUP INC NEW | 460,600 | $7.098M | 2.1% | $15.41 | $13.29 | — | COM | 896818101 |
| WFC | WELLS FARGO CO NEW | 118,670 | $7.048M | 2.1% | $59.39 * | $33.67 | +70.4% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 45,685 | $6.935M | 2.1% | $151.80 * | $93.09 | +51.5% | COM | 828806109 |
| FDX | FEDEX CORP | 21,415 | $6.421M | 1.9% | $299.84 * | $149.95 | +93.4% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 31,167 | $6.338M | 1.9% | $203.34 * | $159.78 | +24.2% | COM | 89417E109 |
| MRK | MERCK & CO INC | 51,152 | $6.333M | 1.9% | $123.80 * | $68.73 | +71.1% | COM | 58933Y105 |
| QGRW | WISDOMTREE TR | 138,898 | $6.227M | 1.9% | $44.83 | $39.26 | +14.2% | US QUALITY GROW | 97717Y477 |
| BA | BOEING CO | 33,761 | $6.145M | 1.9% | $182.01 | $219.09 | -16.9% | COM | 097023105 |
| F | FORD MTR CO DEL | 488,595 | $6.127M | 1.9% | $12.54 * | $8.41 | +34.9% | COM | 345370860 |
| ABBV | ABBVIE INC | 35,391 | $6.07M | 1.8% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| SHEL | SHELL PLC | 79,974 | $5.773M | 1.7% | $72.18 | $56.18 | +28.5% | SPON ADS | 780259305 |
| — | UNILEVER PLC | 102,710 | $5.648M | 1.7% | $54.99 | $57.91 | — | SPON ADR NEW | 904767704 |
| UAL | UNITED AIRLS HLDGS INC | 115,705 | $5.63M | 1.7% | $48.66 | $39.32 | +23.8% | COM | 910047109 |
| DFAE | DIMENSIONAL ETF TRUST | 213,213 | $5.516M | 1.7% | $25.87 | $23.03 | +12.3% | EMGR CRE EQT MNG | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 131,768 | $5.434M | 1.6% | $41.24 * | $38.58 | -3.1% | COM | 92343V104 |
| KIM | KIMCO RLTY CORP | 277,027 | $5.391M | 1.6% | $19.46 * | $11.02 | +65.0% | COM | 49446R109 |
| T | AT&T INC | 271,571 | $5.19M | 1.6% | $19.11 * | $15.49 | +14.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 32,566 | $5.094M | 1.5% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 129,704 | $5.039M | 1.5% | $38.85 * | $34.92 | +3.5% | COM | 89832Q109 |
| ENR | ENERGIZER HLDGS INC NEW | 170,522 | $5.037M | 1.5% | $29.54 * | $34.10 | -20.1% | COM | 29272W109 |
| MSFT | MICROSOFT CORP | 11,253 | $5.03M | 1.5% | $446.95 | $155.96 | +183.4% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,771 | $4.952M | 1.5% | $95.66 * | $61.40 | +37.6% | SHS - A - | N53745100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 183,875 | $4.819M | 1.5% | $26.21 | $19.67 | +33.3% | COM | 388689101 |
| ENVX | ENOVIX CORPORATION | 299,110 | $4.624M | 1.4% | $15.46 | $16.28 | -5.0% | COM | 293594107 |
| ACI | ALBERTSONS COS INC | 230,215 | $4.547M | 1.4% | $19.75 * | $18.81 | -0.2% | COMMON STOCK | 013091103 |
| CMA | COMERICA INC | 87,723 | $4.477M | 1.4% | $51.04 * | $39.48 | +21.0% | COM | 200340107 |
| UPS | UNITED PARCEL SERVICE INC | 32,559 | $4.456M | 1.3% | $136.85 * | $94.52 | +32.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 73,887 | $4.364M | 1.3% | $59.06 * | $58.58 | -5.4% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 36,210 | $4.295M | 1.3% | $118.60 | $106.35 | +11.5% | HIGH DIV YLD | 921946406 |
| ALK | ALASKA AIR GROUP INC | 104,870 | $4.237M | 1.3% | $40.40 | $45.01 | -10.2% | COM | 011659109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 271,625 | $4.18M | 1.3% | $15.39 | $22.09 | -30.3% | COM | 185899101 |
| DOW | DOW INC | 78,361 | $4.157M | 1.3% | $53.05 * | $35.86 | +33.7% | COM | 260557103 |
| CSCO | CISCO SYS INC | 85,112 | $4.044M | 1.2% | $47.51 * | $39.19 | +15.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,683 | $3.9M | 1.2% | $146.16 * | $122.38 | +14.1% | COM | 478160104 |
| OI | O-I GLASS INC | 349,898 | $3.894M | 1.2% | $11.13 | $14.86 | -25.1% | COM | 67098H104 |
| TSN | TYSON FOODS INC | 66,440 | $3.796M | 1.1% | $57.14 * | $64.95 | -16.3% | CL A | 902494103 |
| BP | BP PLC | 103,805 | $3.747M | 1.1% | $36.10 | $24.49 | +47.4% | SPONSORED ADR | 055622104 |
| DUHP | DIMENSIONAL ETF TRUST | 101,907 | $3.26M | 1.0% | $31.99 | $30.13 | +6.2% | US HIGH PROFITAB | 25434V831 |
| BRX | BRIXMOR PPTY GROUP INC | 130,720 | $3.018M | 0.9% | $23.09 | $22.63 | — | COM | 11120U105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 107,084 | $2.56M | 0.8% | $23.91 | $24.45 | -2.2% | FST TR GLB FD | 33739H101 |
| ASB | ASSOCIATED BANC CORP | 105,675 | $2.235M | 0.7% | $21.15 * | $17.71 | +13.0% | COM | 045487105 |
| VGT | VANGUARD WORLD FD | 3,586 | $2.067M | 0.6% | $576.55 * | $52.08 | +38.4% | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 38,828 | $1.976M | 0.6% | $50.88 | $50.52 | +0.7% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 3,578 | $1.958M | 0.6% | $547.18 | $393.00 | +39.2% | CORE S&P500 ETF | 464287200 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 44,082 | $1.93M | 0.6% | $43.77 | $44.30 | -1.2% | HIGH INCM STRGC | 33739Q309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 61,114 | $1.494M | 0.5% | $24.45 | $24.18 | +1.1% | TCW UNCONSTRAI | 33740F888 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,075 | $1.47M | 0.4% | $40.75 | $35.38 | +15.2% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,178 | $1.293M | 0.4% | $406.80 | $281.78 | +44.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,511 | $1.266M | 0.4% | $504.28 | $303.22 | +65.5% | CL A | 30303M102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,978 | $1.034M | 0.3% | $33.38 | $29.21 | +14.3% | SMID RISNG ETF | 33741X102 |
| SPY | SPDR S&P 500 ETF TR | 1,736 | $945K | 0.3% | $544.31 | $440.01 | +23.7% | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 23,552 | $925K | 0.3% | $39.27 | $32.96 | +19.2% | US MKTWIDE VALUE | 25434V724 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,275 | $838K | 0.3% | $12.09 | $36.50 | — | COM | 931427108 |
| EFA | ISHARES TR | 10,245 | $802K | 0.2% | $78.33 | $75.46 | +3.8% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 13,847 | $741K | 0.2% | $53.53 | $63.51 | -15.7% | CORE MSCI EMKT | 46434G103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,890 | $716K | 0.2% | $37.93 | $36.27 | +4.6% | SHS | 336917109 |
| AMZN | AMAZON COM INC | 3,441 | $665K | 0.2% | $193.25 | $137.01 | +41.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 4,178 | $609K | 0.2% | $145.75 | $118.00 | +23.5% | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 8,240 | $599K | 0.2% | $72.64 | $71.53 | +1.5% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 6,219 | $575K | 0.2% | $92.54 | $76.34 | +21.2% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,247 | $573K | 0.2% | $254.87 * | $219.49 | +12.1% | COM | 580135101 |
| REGL | PROSHARES TR | 7,097 | $522K | 0.2% | $73.61 | $60.46 | +21.8% | S&P MDCP 400 DIV | 74347B680 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,505 | $502K | 0.2% | $25.72 | $22.45 | +14.6% | SHS CREATION UNI | 14019W109 |
| VOO | VANGUARD INDEX FDS | 964 | $482K | 0.1% | $500.13 | $398.96 | +25.4% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 2,617 | $477K | 0.1% | $182.43 * | $77.42 | +17.8% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FD | 1,992 | $469K | 0.1% | $235.20 | $196.14 | +19.9% | INDUSTRIAL ETF | 92204A603 |
| GOOG | ALPHABET INC | 2,451 | $450K | 0.1% | $183.44 | $112.83 | +61.5% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,802 | $450K | 0.1% | $160.43 | $141.18 | +13.6% | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 3,091 | $428K | 0.1% | $138.43 * | $114.42 | +18.6% | COM | 14040H105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,386 | $417K | 0.1% | $123.29 | $96.79 | +27.4% | SHS | 337344105 |
| XLF | SELECT SECTOR SPDR TR | 9,937 | $408K | 0.1% | $41.11 | $31.81 | +29.2% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 3,190 | $394K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 827 | $386K | 0.1% | $467.10 * | $418.00 | +7.3% | COM | 539830109 |
| DFAU | DIMENSIONAL ETF TRUST | 9,843 | $369K | 0.1% | $37.49 | $31.06 | +20.7% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 1,377 | $368K | 0.1% | $267.59 | $190.53 | +40.4% | TOTAL STK MKT | 922908769 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,137 | $359K | 0.1% | $32.25 | $24.05 | +34.1% | SHS CREATION UNI | 14020V108 |
| VFH | VANGUARD WORLD FD | 3,565 | $356K | 0.1% | $99.89 | $92.25 | +8.3% | FINANCIALS ETF | 92204A405 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,723 | $353K | 0.1% | $204.94 | $244.54 | -16.2% | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 913 | $341K | 0.1% | $373.88 * | $49.56 | +25.8% | GROWTH ETF | 922908736 |
| WST | WEST PHARMACEUTICAL SVSC INC | 907 | $299K | 0.1% | $329.39 | $416.27 | -21.2% | COM | 955306105 |
| XLI | SELECT SECTOR SPDR TR | 2,431 | $296K | 0.1% | $121.86 | $102.73 | +18.6% | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 322 | $292K | 0.1% | $905.45 | $719.80 | +24.5% | COM | 532457108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,754 | $289K | 0.1% | $33.00 | $22.99 | +43.5% | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,938 | $287K | 0.1% | $22.22 | $22.06 | +0.7% | CORE PLUS INCM | 14020Y102 |
| TT | TRANE TECHNOLOGIES PLC | 828 | $272K | 0.1% | $328.89 | $267.07 | +21.7% | SHS | G8994E103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,337 | $271K | 0.1% | $81.29 | $68.32 | +19.0% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,446 | $264K | 0.1% | $182.58 | $148.81 | +22.7% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,397 | $254K | 0.1% | $182.11 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| BALL | BALL CORP | 4,236 | $254K | 0.1% | $60.02 * | $50.04 | +17.4% | COM | 058498106 |
| DFAT | DIMENSIONAL ETF TRUST | 4,277 | $222K | 0.1% | $51.87 | $43.88 | +18.2% | US TARGETED VLU | 25434V609 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,182 | $217K | 0.1% | $68.30 | $67.89 | +0.6% | RBA INDL ETF | 33738R704 |
| XOM | EXXON MOBIL CORP | 1,783 | $205K | 0.1% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,621 | $204K | 0.1% | $56.42 | $56.20 | +0.4% | NASDAQ CYB ETF | 33734X846 |