Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 457,110 | $14.53M | 4.3% | $31.78 | $27.65 | +14.9% | INTL CORE EQT MK | 25434V203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 135,792 | $12.33M | 3.6% | $90.80 | $76.73 | +18.3% | CAP STRENGTH ETF | 33733E104 |
| FBND | FIDELITY MERRIMACK STR TR | 248,375 | $11.61M | 3.4% | $46.74 | $45.42 | +2.9% | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 307,468 | $10.54M | 3.1% | $34.29 | $28.74 | +19.3% | US CORE EQUITY 2 | 25434V708 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 148,061 | $8.767M | 2.6% | $59.21 | $48.75 | +21.5% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 36,281 | $8.454M | 2.5% | $233.00 | $112.62 | +105.7% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 196,699 | $7.805M | 2.3% | $39.68 * | $30.95 | +24.6% | COM | 060505104 |
| GM | GENERAL MTRS CO | 170,864 | $7.662M | 2.2% | $44.84 | $34.93 | +26.8% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 44,735 | $7.561M | 2.2% | $169.02 * | $93.09 | +70.8% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 30,652 | $7.176M | 2.1% | $234.12 * | $159.78 | +43.6% | COM | 89417E109 |
| QGRW | WISDOMTREE TR | 154,007 | $7.027M | 2.1% | $45.62 | $39.74 | +14.8% | US QUALITY GROW | 97717Y477 |
| GLW | CORNING INC | 150,519 | $6.796M | 2.0% | $45.15 * | $24.77 | +77.8% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 116,717 | $6.593M | 1.9% | $56.49 * | $33.67 | +63.3% | COM | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 114,309 | $6.522M | 1.9% | $57.06 | $39.32 | +45.1% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO. | 30,854 | $6.506M | 1.9% | $210.86 * | $110.89 | +85.1% | COM | 46625H100 |
| — | UNILEVER PLC | 98,771 | $6.416M | 1.9% | $64.96 | $57.91 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 33,645 | $6.381M | 1.9% | $189.65 * | $98.36 | +88.3% | COM | 020002101 |
| DFAE | DIMENSIONAL ETF TRUST | 232,561 | $6.374M | 1.9% | $27.41 | $23.28 | +17.7% | EMGR CRE EQT MNG | 25434V302 |
| KIM | KIMCO RLTY CORP | 268,777 | $6.241M | 1.8% | $23.22 * | $11.02 | +98.9% | COM | 49446R109 |
| T | AT&T INC | 266,854 | $5.871M | 1.7% | $22.00 * | $15.49 | +34.2% | COM | 00206R102 |
| FDX | FEDEX CORP | 21,310 | $5.832M | 1.7% | $273.68 * | $149.95 | +77.4% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 128,787 | $5.784M | 1.7% | $44.91 * | $38.58 | +7.2% | COM | 92343V104 |
| — | TRIUMPH GROUP INC NEW | 447,801 | $5.772M | 1.7% | $12.89 | $13.29 | — | COM | 896818101 |
| MRK | MERCK & CO INC | 50,666 | $5.754M | 1.7% | $113.56 * | $68.73 | +58.0% | COM | 58933Y105 |
| FMC | FMC CORP | 80,730 | $5.323M | 1.6% | $65.94 * | $57.03 | +8.6% | COM NEW | 302491303 |
| ENR | ENERGIZER HLDGS INC NEW | 166,160 | $5.277M | 1.5% | $31.76 * | $34.10 | -13.2% | COM | 29272W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 178,037 | $5.268M | 1.5% | $29.59 | $19.67 | +50.5% | COM | 388689101 |
| SHEL | SHELL PLC | 79,063 | $5.214M | 1.5% | $65.95 | $56.18 | +17.4% | SPON ADS | 780259305 |
| CMA | COMERICA INC | 86,788 | $5.199M | 1.5% | $59.91 * | $39.48 | +43.8% | COM | 200340107 |
| F | FORD MTR CO | 484,130 | $5.112M | 1.5% | $10.56 * | $8.41 | +15.4% | COM | 345370860 |
| BA | BOEING CO | 33,179 | $5.045M | 1.5% | $152.04 | $219.09 | -30.6% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,189 | $4.909M | 1.4% | $95.90 * | $61.40 | +39.9% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 11,334 | $4.877M | 1.4% | $430.29 | $155.96 | +173.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 32,859 | $4.839M | 1.4% | $147.27 * | $139.01 | +0.2% | COM | 166764100 |
| ALK | ALASKA AIR GROUP INC | 104,170 | $4.71M | 1.4% | $45.21 | $45.01 | +0.4% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 73,847 | $4.643M | 1.4% | $62.88 * | $58.58 | +1.8% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 35,845 | $4.595M | 1.3% | $128.20 | $106.35 | +20.5% | HIGH DIV YLD | 921946406 |
| OI | O-I GLASS INC | 342,593 | $4.495M | 1.3% | $13.12 | $14.86 | -11.7% | COM | 67098H104 |
| CSCO | CISCO SYS INC | 84,209 | $4.482M | 1.3% | $53.22 * | $39.19 | +30.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,546 | $4.302M | 1.3% | $162.06 * | $122.38 | +27.5% | COM | 478160104 |
| DOW | DOW INC | 77,510 | $4.234M | 1.2% | $54.63 * | $35.86 | +39.5% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 31,035 | $4.231M | 1.2% | $136.34 * | $94.52 | +33.3% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 68,630 | $4.088M | 1.2% | $59.56 * | $64.73 | -11.8% | CL A | 902494103 |
| ACI | ALBERTSONS COS INC | 218,895 | $4.045M | 1.2% | $18.48 * | $18.81 | -6.1% | COMMON STOCK | 013091103 |
| DUHP | DIMENSIONAL ETF TRUST | 109,465 | $3.729M | 1.1% | $34.07 | $30.31 | +12.4% | US HIGH PROFITAB | 25434V831 |
| ABBV | ABBVIE INC | 18,472 | $3.648M | 1.1% | $197.48 * | $157.12 | +20.5% | COM | 00287Y109 |
| BRX | BRIXMOR PPTY GROUP INC | 126,781 | $3.532M | 1.0% | $27.86 | $22.63 | — | COM | 11120U105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 258,660 | $3.303M | 1.0% | $12.77 | $22.09 | -42.2% | COM | 185899101 |
| BP | BP PLC | 105,021 | $3.297M | 1.0% | $31.39 | $24.60 | +27.6% | SPONSORED ADR | 055622104 |
| ENVX | ENOVIX CORPORATION | 300,235 | $2.804M | 0.8% | $9.34 | $16.28 | -42.6% | COM | 293594107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116,827 | $2.768M | 0.8% | $23.69 | $24.34 | -2.7% | FST TR GLB FD | 33739H101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 52,515 | $2.388M | 0.7% | $45.47 | $44.40 | +2.4% | HIGH INCM STRGC | 33739Q309 |
| VGT | VANGUARD WORLD FD | 3,812 | $2.236M | 0.7% | $586.55 * | $53.20 | +37.8% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 3,663 | $2.113M | 0.6% | $576.82 | $396.78 | +45.4% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 40,769 | $2.074M | 0.6% | $50.88 | $50.53 | +0.7% | HENDRSON AAA CL | 47103U845 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 67,884 | $1.706M | 0.5% | $25.13 | $24.25 | +3.6% | TCW UNCONSTRAI | 33740F888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,525 | $1.622M | 0.5% | $460.26 | $297.57 | +54.7% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,548 | $1.572M | 0.5% | $45.49 | $35.38 | +28.6% | SHS | 33734H106 |
| META | META PLATFORMS INC | 2,668 | $1.527M | 0.4% | $572.36 | $315.51 | +80.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,952 | $1.12M | 0.3% | $573.85 | $452.50 | +26.8% | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,677 | $1.116M | 0.3% | $36.38 | $29.21 | +24.6% | SMID RISNG ETF | 33741X102 |
| DFUV | DIMENSIONAL ETF TRUST | 21,852 | $911K | 0.3% | $41.69 | $32.96 | +26.5% | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 15,356 | $882K | 0.3% | $57.41 | $62.59 | -8.3% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 10,356 | $866K | 0.3% | $83.63 | $75.51 | +10.7% | MSCI EAFE ETF | 464287465 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,930 | $794K | 0.2% | $41.95 | $36.27 | +15.6% | SHS | 336917109 |
| IEFA | ISHARES TR | 9,803 | $765K | 0.2% | $78.05 | $72.06 | +8.3% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 4,193 | $732K | 0.2% | $174.58 | $149.89 | +16.5% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,378 | $724K | 0.2% | $304.53 * | $222.09 | +33.2% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 4,436 | $683K | 0.2% | $154.01 | $119.95 | +28.4% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 3,643 | $679K | 0.2% | $186.33 | $139.53 | +33.5% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 3,004 | $602K | 0.2% | $200.37 * | $79.49 | +26.0% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FD | 2,309 | $601K | 0.2% | $260.07 | $202.83 | +28.2% | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 6,109 | $585K | 0.2% | $95.76 | $76.34 | +25.4% | S&P 500 GRWT ETF | 464287309 |
| REGL | PROSHARES TR | 7,101 | $581K | 0.2% | $81.78 | $60.46 | +35.3% | S&P MDCP 400 DIV | 74347B680 |
| XLF | SELECT SECTOR SPDR TR | 12,133 | $550K | 0.2% | $45.32 | $33.95 | +33.5% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 4,454 | $541K | 0.2% | $121.44 | $105.88 | +14.7% | COM | 67066G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,571 | $528K | 0.2% | $26.97 | $22.45 | +20.1% | SHS CREATION UNI | 14019W109 |
| VOO | VANGUARD INDEX FDS | 979 | $517K | 0.2% | $527.67 | $400.64 | +31.7% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 852 | $498K | 0.1% | $584.67 * | $420.89 | +34.1% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 3,105 | $465K | 0.1% | $149.74 | $114.42 | +28.8% | COM | 14040H105 |
| GOOG | ALPHABET INC | 2,594 | $434K | 0.1% | $167.19 | $115.88 | +43.6% | CAP STK CL C | 02079K107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,476 | $428K | 0.1% | $34.28 | $25.01 | +37.1% | SHS CREATION UNI | 14020V108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,390 | $425K | 0.1% | $125.44 | $96.79 | +29.6% | SHS | 337344105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,308 | $400K | 0.1% | $23.12 | $22.26 | +3.9% | CORE PLUS INCM | 14020Y102 |
| VFH | VANGUARD WORLD FD | 3,605 | $396K | 0.1% | $109.90 | $92.40 | +19.0% | FINANCIALS ETF | 92204A405 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,865 | $395K | 0.1% | $211.83 | $241.20 | -12.2% | DJ INTERNT IDX | 33733E302 |
| DFAU | DIMENSIONAL ETF TRUST | 9,871 | $392K | 0.1% | $39.69 | $31.06 | +27.8% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 1,368 | $387K | 0.1% | $283.08 | $190.53 | +48.6% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,831 | $363K | 0.1% | $198.10 | $157.56 | +25.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 921 | $354K | 0.1% | $383.95 * | $49.56 | +29.1% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 2,492 | $338K | 0.1% | $135.44 | $103.32 | +31.1% | INDL | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 863 | $335K | 0.1% | $388.69 | $270.15 | +42.6% | SHS | G8994E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,770 | $320K | 0.1% | $36.44 | $22.99 | +58.5% | SHS CREATION UNI | 14020W106 |
| TFC | TRUIST FINL CORP | 7,263 | $311K | 0.1% | $42.77 * | $34.92 | +15.4% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 350 | $310K | 0.1% | $886.90 | $733.44 | +19.7% | COM | 532457108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,124 | $308K | 0.1% | $74.66 | $68.56 | +8.9% | RBA INDL ETF | 33738R704 |
| VIGI | VANGUARD WHITEHALL FDS | 3,343 | $295K | 0.1% | $88.28 | $68.32 | +29.2% | INTL DVD ETF | 921946810 |
| BALL | BALL CORP | 4,237 | $288K | 0.1% | $67.91 | $50.04 | +33.2% | COM | 058498106 |
| VDC | VANGUARD WORLD FD | 1,295 | $283K | 0.1% | $218.50 | $212.17 | +3.0% | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 1,072 | $283K | 0.1% | $263.75 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| WST | WEST PHARMACEUTICAL SVSC INC | 907 | $272K | 0.1% | $300.16 | $416.27 | -28.2% | COM | 955306105 |
| PYPL | PAYPAL HLDGS INC | 3,268 | $255K | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,494 | $250K | 0.1% | $55.63 | $44.37 | +25.4% | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 2,067 | $242K | 0.1% | $117.20 * | $110.08 | +1.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,382 | $229K | 0.1% | $165.82 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 1,915 | $221K | 0.1% | $115.28 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,085 | $220K | 0.1% | $31.05 | $30.28 | +2.6% | SHS | 14021D107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,704 | $217K | 0.1% | $80.29 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,622 | $215K | 0.1% | $59.22 | $56.20 | +5.4% | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 1,205 | $205K | 0.1% | $170.03 * | $162.90 | -0.5% | COM | 713448108 |