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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 457,110 | $14.53M | 4.3% | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 135,792 | $12.33M | 3.6% | $77.47 | — | CAP STRENGTH ETF | 33733E104 |
| FBND | FIDELITY MERRIMACK STR TR | 248,375 | $11.61M | 3.4% | $45.46 | — | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 307,468 | $10.54M | 3.1% | $30.19 | — | US CORE EQUITY 2 | 25434V708 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 148,061 | $8.767M | 2.6% | $50.55 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 36,281 | $8.454M | 2.5% | $112.62 | +97.1% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 196,699 | $7.805M | 2.3% | $30.95 | +25.3% | COM | 060505104 |
| GM | GENERAL MTRS CO | 170,864 | $7.662M | 2.2% | $34.93 | +30.8% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 44,735 | $7.561M | 2.2% | $93.09 | +58.6% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 30,652 | $7.176M | 2.1% | $159.78 | +34.8% | COM | 89417E109 |
| QGRW | WISDOMTREE TR | 154,007 | $7.027M | 2.1% | $41.76 | — | US QUALITY GROW | 97717Y477 |
| GLW | CORNING INC | 150,519 | $6.796M | 2.0% | $24.77 | +64.9% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 116,717 | $6.593M | 1.9% | $33.67 | +62.9% | COM | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 114,309 | $6.522M | 1.9% | $39.32 | +17.7% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO. | 30,854 | $6.506M | 1.9% | $110.89 | +84.8% | COM | 46625H100 |
| — | UNILEVER PLC | 98,771 | $6.416M | 1.9% | $57.91 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 33,645 | $6.381M | 1.9% | $98.36 | +75.7% | COM | 020002101 |
| DFAE | DIMENSIONAL ETF TRUST | 232,561 | $6.374M | 1.9% | $23.93 | — | EMGR CRE EQT MNG | 25434V302 |
| KIM | KIMCO RLTY CORP | 268,777 | $6.241M | 1.8% | $11.02 | +87.7% | COM | 49446R109 |
| T | AT&T INC | 266,854 | $5.871M | 1.7% | $15.49 | +21.3% | COM | 00206R102 |
| FDX | FEDEX CORP | 21,310 | $5.832M | 1.7% | $149.95 | +87.6% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 128,787 | $5.784M | 1.7% | $38.58 | -0.5% | COM | 92343V104 |
| — | TRIUMPH GROUP INC NEW | 447,801 | $5.772M | 1.7% | $13.29 | — | COM | 896818101 |
| MRK | MERCK & CO INC | 50,666 | $5.754M | 1.7% | $68.73 | +64.3% | COM | 58933Y105 |
| FMC | FMC CORP | 80,730 | $5.323M | 1.6% | $57.03 | 0.0% | COM NEW | 302491303 |
| ENR | ENERGIZER HLDGS INC NEW | 166,160 | $5.277M | 1.5% | $34.10 | -18.2% | COM | 29272W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 178,037 | $5.268M | 1.5% | $19.67 | +44.6% | COM | 388689101 |
| SHEL | SHELL PLC | 79,063 | $5.214M | 1.5% | $52.29 | — | SPON ADS | 780259305 |
| CMA | COMERICA INC | 86,788 | $5.199M | 1.5% | $39.48 | +31.1% | COM | 200340107 |
| F | FORD MTR CO | 484,130 | $5.112M | 1.5% | $8.41 | +24.2% | COM | 345370860 |
| BA | BOEING CO | 33,179 | $5.045M | 1.5% | $219.09 | -21.7% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,189 | $4.909M | 1.4% | $61.40 | +38.7% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 11,334 | $4.877M | 1.4% | $155.96 | +171.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 32,859 | $4.839M | 1.4% | $139.01 | +0.7% | COM | 166764100 |
| ALK | ALASKA AIR GROUP INC | 104,170 | $4.71M | 1.4% | $45.01 | -15.7% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 73,847 | $4.643M | 1.4% | $58.58 | -5.8% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 35,845 | $4.595M | 1.3% | $103.87 | — | HIGH DIV YLD | 921946406 |
| OI | O-I GLASS INC | 342,593 | $4.495M | 1.3% | $14.86 | -19.4% | COM | 67098H104 |
| CSCO | CISCO SYS INC | 84,209 | $4.482M | 1.3% | $39.19 | +19.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,546 | $4.302M | 1.3% | $122.38 | +24.7% | COM | 478160104 |
| DOW | DOW INC | 77,510 | $4.234M | 1.2% | $35.86 | +33.6% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 31,035 | $4.231M | 1.2% | $94.52 | +27.5% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 68,630 | $4.088M | 1.2% | $64.73 | -10.1% | CL A | 902494103 |
| ACI | ALBERTSONS COS INC | 218,895 | $4.045M | 1.2% | $18.81 | -0.7% | COMMON STOCK | 013091103 |
| DUHP | DIMENSIONAL ETF TRUST | 109,465 | $3.729M | 1.1% | $31.83 | — | US HIGH PROFITAB | 25434V831 |
| ABBV | ABBVIE INC | 18,472 | $3.648M | 1.1% | $157.12 | +13.7% | COM | 00287Y109 |
| BRX | BRIXMOR PPTY GROUP INC | 126,781 | $3.532M | 1.0% | $22.63 | — | COM | 11120U105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 258,660 | $3.303M | 1.0% | $22.09 | -38.5% | COM | 185899101 |
| BP | BP PLC | 105,021 | $3.297M | 1.0% | $24.78 | — | SPONSORED ADR | 055622104 |
| ENVX | ENOVIX CORPORATION | 300,235 | $2.804M | 0.8% | $16.28 | -27.1% | COM | 293594107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116,827 | $2.768M | 0.8% | $24.92 | — | FST TR GLB FD | 33739H101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 52,515 | $2.388M | 0.7% | $44.41 | — | HIGH INCM STRGC | 33739Q309 |
| VGT | VANGUARD WORLD FD | 3,812 | $2.236M | 0.7% | $415.07 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 3,663 | $2.113M | 0.6% | $405.20 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 40,769 | $2.074M | 0.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 67,884 | $1.706M | 0.5% | $24.55 | — | TCW UNCONSTRAI | 33740F888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,525 | $1.622M | 0.5% | $297.57 | +48.6% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,548 | $1.572M | 0.5% | $36.35 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 2,668 | $1.527M | 0.4% | $315.51 | +62.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,952 | $1.12M | 0.3% | $479.31 | — | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,677 | $1.116M | 0.3% | $30.32 | — | SMID RISNG ETF | 33741X102 |
| DFUV | DIMENSIONAL ETF TRUST | 21,852 | $911K | 0.3% | $30.75 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 15,356 | $882K | 0.3% | $61.94 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 10,356 | $866K | 0.3% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,930 | $794K | 0.2% | $33.31 | — | SHS | 336917109 |
| IEFA | ISHARES TR | 9,803 | $765K | 0.2% | $73.05 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 4,193 | $732K | 0.2% | $150.91 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,378 | $724K | 0.2% | $222.09 | +20.1% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 4,436 | $683K | 0.2% | $121.21 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 3,643 | $679K | 0.2% | $139.53 | +30.8% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 3,004 | $602K | 0.2% | $85.85 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FD | 2,309 | $601K | 0.2% | $197.85 | — | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 6,109 | $585K | 0.2% | $74.14 | — | S&P 500 GRWT ETF | 464287309 |
| REGL | PROSHARES TR | 7,101 | $581K | 0.2% | $56.23 | — | S&P MDCP 400 DIV | 74347B680 |
| XLF | SELECT SECTOR SPDR TR | 12,133 | $550K | 0.2% | $3108.00 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 4,454 | $541K | 0.2% | $105.88 | +11.5% | COM | 67066G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,571 | $528K | 0.2% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| VOO | VANGUARD INDEX FDS | 979 | $517K | 0.2% | $385.57 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 852 | $498K | 0.1% | $420.89 | +22.7% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 3,105 | $465K | 0.1% | $114.42 | +22.2% | COM | 14040H105 |
| GOOG | ALPHABET INC | 2,594 | $434K | 0.1% | $115.88 | +45.2% | CAP STK CL C | 02079K107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,476 | $428K | 0.1% | $25.58 | — | SHS CREATION UNI | 14020V108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,390 | $425K | 0.1% | $95.56 | — | SHS | 337344105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,308 | $400K | 0.1% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| VFH | VANGUARD WORLD FD | 3,605 | $396K | 0.1% | $92.81 | — | FINANCIALS ETF | 92204A405 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,865 | $395K | 0.1% | $101.92 | — | DJ INTERNT IDX | 33733E302 |
| DFAU | DIMENSIONAL ETF TRUST | 9,871 | $392K | 0.1% | $31.50 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 1,368 | $387K | 0.1% | $157997.86 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,831 | $363K | 0.1% | $148.59 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 921 | $354K | 0.1% | $288.46 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 2,492 | $338K | 0.1% | $98.79 | — | INDL | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 863 | $335K | 0.1% | $270.15 | +27.0% | SHS | G8994E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,770 | $320K | 0.1% | $23.65 | — | SHS CREATION UNI | 14020W106 |
| TFC | TRUIST FINL CORP | 7,263 | $311K | 0.1% | $34.92 | +13.3% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 350 | $310K | 0.1% | $733.44 | +21.4% | COM | 532457108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,124 | $308K | 0.1% | $69.75 | — | RBA INDL ETF | 33738R704 |
| VIGI | VANGUARD WHITEHALL FDS | 3,343 | $295K | 0.1% | $61.89 | — | INTL DVD ETF | 921946810 |
| BALL | BALL CORP | 4,237 | $288K | 0.1% | $50.04 | +24.3% | COM | 058498106 |
| VDC | VANGUARD WORLD FD | 1,295 | $283K | 0.1% | $218.50 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 1,072 | $283K | 0.1% | $263.75 | — | MID CAP ETF | 922908629 |
| WST | WEST PHARMACEUTICAL SVSC INC | 907 | $272K | 0.1% | $416.27 | -26.7% | COM | 955306105 |
| PYPL | PAYPAL HLDGS INC | 3,268 | $255K | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,494 | $250K | 0.1% | $41.01 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 2,067 | $242K | 0.1% | $110.08 | -0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,382 | $229K | 0.1% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 1,915 | $221K | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,085 | $220K | 0.1% | $31.05 | — | SHS | 14021D107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,704 | $217K | 0.1% | $80.29 | — | NASD TECH DIV | 33738R118 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,622 | $215K | 0.1% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 1,205 | $205K | 0.1% | $162.90 | 0.0% | COM | 713448108 |