Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 480,755 | $14.04M | 4.4% | $29.20 | $27.78 | +5.1% | INTL CORE EQT MK | 25434V203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 138,248 | $12.14M | 3.8% | $87.82 | $76.99 | +14.1% | CAP STRENGTH ETF | 33733E104 |
| FBND | FIDELITY MERRIMACK STR TR | 265,082 | $11.89M | 3.7% | $44.87 | $45.44 | -1.3% | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 316,069 | $10.93M | 3.4% | $34.59 | $28.91 | +19.6% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 34,783 | $8.71M | 2.7% | $250.42 | $112.62 | +121.4% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 146,903 | $8.688M | 2.7% | $59.14 | $48.75 | +21.3% | RISNG DIVD ACHIV | 33738R506 |
| GM | GENERAL MTRS CO | 158,043 | $8.419M | 2.6% | $53.27 | $34.93 | +51.0% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 182,018 | $8M | 2.5% | $43.95 * | $30.95 | +38.8% | COM | 060505104 |
| — | TRIUMPH GROUP INC NEW | 417,688 | $7.794M | 2.4% | $18.66 | $13.29 | — | COM | 896818101 |
| QGRW | WISDOMTREE TR | 155,118 | $7.641M | 2.4% | $49.26 | $39.74 | +23.9% | US QUALITY GROW | 97717Y477 |
| SPG | SIMON PPTY GROUP INC NEW | 41,564 | $7.158M | 2.2% | $172.21 * | $93.09 | +76.1% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO. | 29,231 | $7.007M | 2.2% | $239.70 * | $110.89 | +111.7% | COM | 46625H100 |
| GLW | CORNING INC | 140,597 | $6.681M | 2.1% | $47.52 | $24.77 | +88.2% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC | 97,585 | $6.319M | 2.0% | $64.75 | $45.01 | +43.8% | COM | 011659109 |
| DFAE | DIMENSIONAL ETF TRUST | 242,276 | $6.147M | 1.9% | $25.37 | $23.41 | +8.4% | EMGR CRE EQT MNG | 25434V302 |
| ALL | ALLSTATE CORP | 31,429 | $6.059M | 1.9% | $192.79 | $98.36 | +92.2% | COM | 020002101 |
| KIM | KIMCO RLTY CORP | 250,777 | $5.876M | 1.8% | $23.43 * | $11.02 | +102.7% | COM | 49446R109 |
| T | AT&T INC | 255,237 | $5.812M | 1.8% | $22.77 * | $15.49 | +40.7% | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 59,764 | $5.803M | 1.8% | $97.10 | $39.32 | +147.0% | COM | 910047109 |
| FDX | FEDEX CORP | 20,194 | $5.681M | 1.8% | $281.33 * | $149.95 | +83.3% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,099 | $5.578M | 1.8% | $74.27 * | $65.95 | +2.5% | SHS - A - | N53745100 |
| BA | BOEING CO | 31,228 | $5.527M | 1.7% | $177.00 | $219.09 | -19.2% | COM | 097023105 |
| ENR | ENERGIZER HLDGS INC NEW | 155,885 | $5.439M | 1.7% | $34.89 * | $34.10 | -3.9% | COM | 29272W109 |
| — | UNILEVER PLC | 91,976 | $5.215M | 1.6% | $56.70 | $57.91 | — | SPON ADR NEW | 904767704 |
| FMC | FMC CORP | 104,090 | $5.06M | 1.6% | $48.61 * | $56.54 | -18.3% | COM NEW | 302491303 |
| CMA | COMERICA INC | 80,303 | $4.967M | 1.6% | $61.85 * | $39.48 | +50.1% | COM | 200340107 |
| MRK | MERCK & CO INC | 48,603 | $4.835M | 1.5% | $99.48 * | $68.73 | +39.5% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 19,888 | $4.791M | 1.5% | $240.89 | $159.78 | +48.3% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 119,299 | $4.771M | 1.5% | $39.99 * | $38.58 | -3.0% | COM | 92343V104 |
| SHEL | SHELL PLC | 75,948 | $4.758M | 1.5% | $62.65 | $56.18 | +11.5% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 79,322 | $4.696M | 1.5% | $59.20 * | $39.19 | +46.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 31,673 | $4.587M | 1.4% | $144.84 * | $139.01 | -0.4% | COM | 166764100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 166,767 | $4.529M | 1.4% | $27.16 | $19.67 | +38.1% | COM | 388689101 |
| F | FORD MTR CO | 456,064 | $4.515M | 1.4% | $9.90 * | $8.41 | +9.6% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 34,440 | $4.394M | 1.4% | $127.59 | $106.35 | +20.0% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 10,425 | $4.394M | 1.4% | $421.49 | $155.96 | +168.3% | COM | 594918104 |
| TSN | TYSON FOODS INC | 67,515 | $3.878M | 1.2% | $57.44 * | $64.73 | -14.3% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 24,712 | $3.574M | 1.1% | $144.61 * | $122.38 | +14.7% | COM | 478160104 |
| DUHP | DIMENSIONAL ETF TRUST | 104,824 | $3.542M | 1.1% | $33.79 | $30.31 | +11.5% | US HIGH PROFITAB | 25434V831 |
| OI | O-I GLASS INC | 323,698 | $3.509M | 1.1% | $10.84 | $14.86 | -27.1% | COM | 67098H104 |
| BRX | BRIXMOR PPTY GROUP INC | 119,969 | $3.34M | 1.0% | $27.84 | $22.63 | — | COM | 11120U105 |
| ABBV | ABBVIE INC | 18,308 | $3.253M | 1.0% | $177.70 * | $157.12 | +9.3% | COM | 00287Y109 |
| ENVX | ENOVIX CORPORATION | 285,210 | $3.1M | 1.0% | $10.87 | $16.28 | -33.2% | COM | 293594107 |
| CVS | CVS HEALTH CORP | 68,305 | $3.066M | 1.0% | $44.89 * | $58.58 | -26.5% | COM | 126650100 |
| BP | BP PLC | 102,457 | $3.029M | 1.0% | $29.56 | $24.60 | +20.2% | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 74,913 | $3.006M | 0.9% | $40.13 * | $35.86 | +4.1% | COM | 260557103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 125,022 | $2.992M | 0.9% | $23.93 | $24.30 | -1.5% | FST TR GLB FD | 33739H101 |
| ACI | ALBERTSONS COS INC | 134,605 | $2.644M | 0.8% | $19.64 * | $18.81 | +0.5% | COMMON STOCK | 013091103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 56,646 | $2.48M | 0.8% | $43.78 | $44.40 | -1.4% | HIGH INCM STRGC | 33739Q309 |
| VGT | VANGUARD WORLD FD | 3,803 | $2.365M | 0.7% | $621.85 * | $53.20 | +46.1% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 3,510 | $2.066M | 0.6% | $588.72 | $396.78 | +48.4% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 39,471 | $2.002M | 0.6% | $50.71 | $50.53 | +0.4% | HENDRSON AAA CL | 47103U845 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 67,605 | $1.666M | 0.5% | $24.65 | $24.25 | +1.6% | TCW UNCONSTRAI | 33740F888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,534 | $1.602M | 0.5% | $453.28 | $297.57 | +52.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,624 | $1.536M | 0.5% | $585.42 | $315.51 | +85.0% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,543 | $1.464M | 0.5% | $43.64 | $35.38 | +23.4% | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 2,028 | $1.188M | 0.4% | $585.99 | $457.62 | +28.1% | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,039 | $1.113M | 0.3% | $35.85 | $29.30 | +22.3% | SMID RISNG ETF | 33741X102 |
| EFA | ISHARES TR | 10,162 | $768K | 0.2% | $75.61 | $75.51 | +0.1% | MSCI EAFE ETF | 464287465 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,983 | $764K | 0.2% | $40.26 | $36.27 | +11.0% | SHS | 336917109 |
| AMZN | AMAZON COM INC | 3,426 | $752K | 0.2% | $219.39 | $139.53 | +57.2% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 18,262 | $747K | 0.2% | $40.92 | $32.96 | +24.2% | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 14,232 | $743K | 0.2% | $52.22 | $62.59 | -16.6% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 4,203 | $712K | 0.2% | $169.29 | $149.89 | +13.0% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,395 | $694K | 0.2% | $289.91 * | $222.09 | +27.6% | COM | 580135101 |
| IEFA | ISHARES TR | 9,868 | $694K | 0.2% | $70.28 | $72.06 | -2.5% | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 3,009 | $675K | 0.2% | $224.38 * | $79.49 | +41.1% | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 6,113 | $621K | 0.2% | $101.53 | $76.34 | +33.0% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 4,454 | $613K | 0.2% | $137.56 | $119.95 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 12,178 | $589K | 0.2% | $48.33 | $33.95 | +42.3% | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FD | 2,254 | $573K | 0.2% | $254.36 | $202.83 | +25.4% | INDUSTRIAL ETF | 92204A603 |
| COF | CAPITAL ONE FINL CORP | 3,109 | $554K | 0.2% | $178.30 | $114.42 | +53.9% | COM | 14040H105 |
| REGL | PROSHARES TR | 6,811 | $549K | 0.2% | $80.67 | $60.46 | +33.4% | S&P MDCP 400 DIV | 74347B680 |
| NVDA | NVIDIA CORPORATION | 3,975 | $534K | 0.2% | $134.29 | $105.88 | +26.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 979 | $528K | 0.2% | $538.86 | $400.64 | +34.5% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,735 | $521K | 0.2% | $190.45 | $118.96 | +59.5% | CAP STK CL C | 02079K107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,614 | $484K | 0.2% | $24.67 | $22.45 | +9.9% | SHS CREATION UNI | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,753 | $446K | 0.1% | $34.97 | $25.23 | +38.6% | SHS CREATION UNI | 14020V108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,814 | $441K | 0.1% | $243.17 | $241.20 | +0.8% | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FD | 3,642 | $430K | 0.1% | $118.07 | $92.66 | +27.4% | FINANCIALS ETF | 92204A405 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,393 | $424K | 0.1% | $124.98 | $96.79 | +29.1% | SHS | 337344105 |
| LMT | LOCKHEED MARTIN CORP | 858 | $417K | 0.1% | $485.68 * | $420.89 | +12.2% | COM | 539830109 |
| DFAU | DIMENSIONAL ETF TRUST | 9,902 | $401K | 0.1% | $40.49 | $31.06 | +30.3% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 1,327 | $384K | 0.1% | $289.74 | $190.53 | +52.1% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 922 | $378K | 0.1% | $410.33 * | $49.56 | +38.0% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 404 | $370K | 0.1% | $916.44 | $922.64 | -1.2% | COM | 22160K105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,587 | $368K | 0.1% | $22.20 | $22.26 | -0.3% | CORE PLUS INCM | 14020Y102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,837 | $360K | 0.1% | $195.83 | $157.56 | +24.3% | DIV APP ETF | 921908844 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,448 | $343K | 0.1% | $77.03 | $69.38 | +11.0% | RBA INDL ETF | 33738R704 |
| XLI | SELECT SECTOR SPDR TR | 2,479 | $327K | 0.1% | $131.78 | $103.32 | +27.5% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 1,698 | $322K | 0.1% | $189.35 | $168.61 | +11.8% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 863 | $319K | 0.1% | $369.14 | $270.15 | +35.7% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 7,309 | $317K | 0.1% | $43.38 * | $34.92 | +18.4% | COM | 89832Q109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,810 | $311K | 0.1% | $35.26 | $22.99 | +53.4% | SHS CREATION UNI | 14020W106 |
| IR | INGERSOLL RAND INC | 3,213 | $291K | 0.1% | $90.46 | $99.45 | -9.1% | COM | 45687V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 886 | $290K | 0.1% | $327.56 | $416.27 | -21.6% | COM | 955306105 |
| WFC | WELLS FARGO CO NEW | 3,958 | $278K | 0.1% | $70.24 * | $33.67 | +104.2% | COM | 949746101 |
| VDC | VANGUARD WORLD FD | 1,309 | $277K | 0.1% | $211.40 | $212.22 | -0.4% | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 1,022 | $270K | 0.1% | $264.13 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 348 | $268K | 0.1% | $770.92 | $733.44 | +4.5% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,348 | $268K | 0.1% | $79.99 | $68.32 | +17.1% | INTL DVD ETF | 921946810 |
| PYPL | PAYPAL HLDGS INC | 3,032 | $259K | 0.1% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,503 | $251K | 0.1% | $55.66 | $44.37 | +25.4% | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 577 | $233K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,625 | $230K | 0.1% | $63.45 | $56.20 | +12.9% | NASDAQ CYB ETF | 33734X846 |
| BALL | BALL CORP | 4,126 | $227K | 0.1% | $55.13 | $50.04 | +8.5% | COM | 058498106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,131 | $223K | 0.1% | $31.27 | $30.28 | +3.3% | SHS | 14021D107 |
| XOM | EXXON MOBIL CORP | 1,984 | $213K | 0.1% | $107.58 * | $110.08 | -5.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 911 | $211K | 0.1% | $231.76 | $182.87 | +25.6% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 1,932 | $208K | 0.1% | $107.72 * | $105.91 | -1.8% | COM NEW | 26441C204 |
| V | VISA INC | 654 | $207K | 0.1% | $316.14 | $298.33 | +5.2% | COM CL A | 92826C839 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,625 | $206K | 0.1% | $78.46 | $76.62 | +2.4% | NASD TECH DIV | 33738R118 |
| KR | KROGER CO | 3,344 | $204K | 0.1% | $61.15 | $57.34 | +4.5% | COM | 501044101 |