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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 480,755 | $14.04M | 4.4% | $28.06 | — | INTL CORE EQT MK | 25434V203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 138,248 | $12.14M | 3.8% | $77.65 | — | CAP STRENGTH ETF | 33733E104 |
| FBND | FIDELITY MERRIMACK STR TR | 265,082 | $11.89M | 3.7% | $45.42 | — | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 316,069 | $10.93M | 3.4% | $30.31 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 34,783 | $8.71M | 2.7% | $112.62 | +108.2% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 146,903 | $8.688M | 2.7% | $50.55 | — | RISNG DIVD ACHIV | 33738R506 |
| GM | GENERAL MTRS CO | 158,043 | $8.419M | 2.6% | $34.93 | +48.2% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 182,018 | $8M | 2.5% | $30.95 | +38.4% | COM | 060505104 |
| — | TRIUMPH GROUP INC NEW | 417,688 | $7.794M | 2.4% | $13.29 | — | COM | 896818101 |
| QGRW | WISDOMTREE TR | 155,118 | $7.641M | 2.4% | $41.76 | — | US QUALITY GROW | 97717Y477 |
| SPG | SIMON PPTY GROUP INC NEW | 41,564 | $7.158M | 2.2% | $93.09 | +77.9% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO. | 29,231 | $7.007M | 2.2% | $110.89 | +105.6% | COM | 46625H100 |
| GLW | CORNING INC | 140,597 | $6.681M | 2.1% | $24.77 | +87.1% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC | 97,585 | $6.319M | 2.0% | $45.01 | +16.8% | COM | 011659109 |
| DFAE | DIMENSIONAL ETF TRUST | 242,276 | $6.147M | 1.9% | $23.99 | — | EMGR CRE EQT MNG | 25434V302 |
| ALL | ALLSTATE CORP | 31,429 | $6.059M | 1.9% | $98.36 | +93.0% | COM | 020002101 |
| KIM | KIMCO RLTY CORP | 250,777 | $5.876M | 1.8% | $11.02 | +108.0% | COM | 49446R109 |
| T | AT&T INC | 255,237 | $5.812M | 1.8% | $15.49 | +38.9% | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 59,764 | $5.803M | 1.8% | $39.32 | +115.0% | COM | 910047109 |
| FDX | FEDEX CORP | 20,194 | $5.681M | 1.8% | $149.95 | +81.2% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,099 | $5.578M | 1.8% | $65.95 | +14.8% | SHS - A - | N53745100 |
| BA | BOEING CO | 31,228 | $5.527M | 1.7% | $219.09 | -28.4% | COM | 097023105 |
| ENR | ENERGIZER HLDGS INC NEW | 155,885 | $5.439M | 1.7% | $34.10 | -5.2% | COM | 29272W109 |
| — | UNILEVER PLC | 91,976 | $5.215M | 1.6% | $57.91 | — | SPON ADR NEW | 904767704 |
| FMC | FMC CORP | 104,090 | $5.06M | 1.6% | $56.54 | -3.0% | COM NEW | 302491303 |
| CMA | COMERICA INC | 80,303 | $4.967M | 1.6% | $39.48 | +56.3% | COM | 200340107 |
| MRK | MERCK & CO INC | 48,603 | $4.835M | 1.5% | $68.73 | +43.6% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 19,888 | $4.791M | 1.5% | $159.78 | +53.3% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 119,299 | $4.771M | 1.5% | $38.58 | +2.1% | COM | 92343V104 |
| SHEL | SHELL PLC | 75,948 | $4.758M | 1.5% | $52.29 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 79,322 | $4.696M | 1.5% | $39.19 | +41.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 31,673 | $4.587M | 1.4% | $139.01 | +4.7% | COM | 166764100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 166,767 | $4.529M | 1.4% | $19.67 | +47.0% | COM | 388689101 |
| F | FORD MTR CO | 456,064 | $4.515M | 1.4% | $8.41 | +17.4% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 34,440 | $4.394M | 1.4% | $103.87 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 10,425 | $4.394M | 1.4% | $155.96 | +170.8% | COM | 594918104 |
| TSN | TYSON FOODS INC | 67,515 | $3.878M | 1.2% | $64.73 | -10.3% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 24,712 | $3.574M | 1.1% | $122.38 | +22.2% | COM | 478160104 |
| DUHP | DIMENSIONAL ETF TRUST | 104,824 | $3.542M | 1.1% | $31.83 | — | US HIGH PROFITAB | 25434V831 |
| OI | O-I GLASS INC | 323,698 | $3.509M | 1.1% | $14.86 | -18.2% | COM | 67098H104 |
| BRX | BRIXMOR PPTY GROUP INC | 119,969 | $3.34M | 1.0% | $22.63 | — | COM | 11120U105 |
| ABBV | ABBVIE INC | 18,308 | $3.253M | 1.0% | $157.12 | +12.9% | COM | 00287Y109 |
| ENVX | ENOVIX CORPORATION | 285,210 | $3.1M | 1.0% | $16.28 | -38.4% | COM | 293594107 |
| CVS | CVS HEALTH CORP | 68,305 | $3.066M | 1.0% | $58.58 | -8.4% | COM | 126650100 |
| BP | BP PLC | 102,457 | $3.029M | 1.0% | $24.78 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 74,913 | $3.006M | 0.9% | $35.86 | +19.7% | COM | 260557103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 125,022 | $2.992M | 0.9% | $24.86 | — | FST TR GLB FD | 33739H101 |
| ACI | ALBERTSONS COS INC | 134,605 | $2.644M | 0.8% | $18.81 | -3.2% | COMMON STOCK | 013091103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 56,646 | $2.48M | 0.8% | $44.37 | — | HIGH INCM STRGC | 33739Q309 |
| VGT | VANGUARD WORLD FD | 3,803 | $2.365M | 0.7% | $415.07 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 3,510 | $2.066M | 0.6% | $405.20 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 39,471 | $2.002M | 0.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 67,605 | $1.666M | 0.5% | $24.55 | — | TCW UNCONSTRAI | 33740F888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,534 | $1.602M | 0.5% | $297.57 | +55.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,624 | $1.536M | 0.5% | $315.51 | +85.3% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,543 | $1.464M | 0.5% | $36.35 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 2,028 | $1.188M | 0.4% | $483.31 | — | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,039 | $1.113M | 0.3% | $30.38 | — | SMID RISNG ETF | 33741X102 |
| EFA | ISHARES TR | 10,162 | $768K | 0.2% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,983 | $764K | 0.2% | $33.31 | — | SHS | 336917109 |
| AMZN | AMAZON COM INC | 3,426 | $752K | 0.2% | $139.53 | +46.6% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 18,262 | $747K | 0.2% | $30.75 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 14,232 | $743K | 0.2% | $61.94 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 4,203 | $712K | 0.2% | $150.91 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,395 | $694K | 0.2% | $222.09 | +30.7% | COM | 580135101 |
| IEFA | ISHARES TR | 9,868 | $694K | 0.2% | $73.05 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 3,009 | $675K | 0.2% | $85.85 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 6,113 | $621K | 0.2% | $74.14 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 4,454 | $613K | 0.2% | $121.21 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 12,178 | $589K | 0.2% | $3108.00 | — | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FD | 2,254 | $573K | 0.2% | $197.85 | — | INDUSTRIAL ETF | 92204A603 |
| COF | CAPITAL ONE FINL CORP | 3,109 | $554K | 0.2% | $114.42 | +49.2% | COM | 14040H105 |
| REGL | PROSHARES TR | 6,811 | $549K | 0.2% | $56.23 | — | S&P MDCP 400 DIV | 74347B680 |
| NVDA | NVIDIA CORPORATION | 3,975 | $534K | 0.2% | $105.88 | +30.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 979 | $528K | 0.2% | $385.57 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,735 | $521K | 0.2% | $118.96 | +47.7% | CAP STK CL C | 02079K107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,614 | $484K | 0.2% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,753 | $446K | 0.1% | $25.79 | — | SHS CREATION UNI | 14020V108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,814 | $441K | 0.1% | $101.92 | — | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FD | 3,642 | $430K | 0.1% | $93.06 | — | FINANCIALS ETF | 92204A405 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,393 | $424K | 0.1% | $95.56 | — | SHS | 337344105 |
| LMT | LOCKHEED MARTIN CORP | 858 | $417K | 0.1% | $420.89 | +25.3% | COM | 539830109 |
| DFAU | DIMENSIONAL ETF TRUST | 9,902 | $401K | 0.1% | $31.50 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 1,327 | $384K | 0.1% | $157997.86 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 922 | $378K | 0.1% | $288.46 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 404 | $370K | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,587 | $368K | 0.1% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,837 | $360K | 0.1% | $148.59 | — | DIV APP ETF | 921908844 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,448 | $343K | 0.1% | $70.28 | — | RBA INDL ETF | 33738R704 |
| XLI | SELECT SECTOR SPDR TR | 2,479 | $327K | 0.1% | $98.79 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 1,698 | $322K | 0.1% | $168.61 | +3.3% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 863 | $319K | 0.1% | $270.15 | +45.7% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 7,309 | $317K | 0.1% | $34.92 | +21.2% | COM | 89832Q109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,810 | $311K | 0.1% | $23.65 | — | SHS CREATION UNI | 14020W106 |
| IR | INGERSOLL RAND INC | 3,213 | $291K | 0.1% | $99.45 | 0.0% | COM | 45687V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 886 | $290K | 0.1% | $416.27 | -24.7% | COM | 955306105 |
| WFC | WELLS FARGO CO NEW | 3,958 | $278K | 0.1% | $33.67 | +98.0% | COM | 949746101 |
| VDC | VANGUARD WORLD FD | 1,309 | $277K | 0.1% | $218.42 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 1,022 | $270K | 0.1% | $263.75 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 348 | $268K | 0.1% | $733.44 | +12.0% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,348 | $268K | 0.1% | $61.89 | — | INTL DVD ETF | 921946810 |
| PYPL | PAYPAL HLDGS INC | 3,032 | $259K | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,503 | $251K | 0.1% | $41.01 | — | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 577 | $233K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,625 | $230K | 0.1% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| BALL | BALL CORP | 4,126 | $227K | 0.1% | $50.04 | +20.3% | COM | 058498106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,131 | $223K | 0.1% | $31.05 | — | SHS | 14021D107 |
| XOM | EXXON MOBIL CORP | 1,984 | $213K | 0.1% | $110.08 | +2.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 911 | $211K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 1,932 | $208K | 0.1% | $105.91 | +2.7% | COM NEW | 26441C204 |
| V | VISA INC | 654 | $207K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,625 | $206K | 0.1% | $80.29 | — | NASD TECH DIV | 33738R118 |
| KR | KROGER CO | 3,344 | $204K | 0.1% | $57.34 | 0.0% | COM | 501044101 |