Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 451,863 | $14.91M | 4.6% | $31.12 | — | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 304,190 | $13.88M | 4.3% | $45.45 | — | TOTAL BD ETF | 316188309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 150,353 | $13.48M | 4.2% | $78.62 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 212,635 | $12.45M | 3.9% | $53.02 | — | RISNG DIVD ACHIV | 33738R506 |
| DFAI | DIMENSIONAL ETF TRUST | 359,175 | $11.22M | 3.5% | $28.06 | — | INTL CORE EQT MK | 25434V203 |
| QGRW | WISDOMTREE TR | 177,138 | $7.776M | 2.4% | $42.02 | — | US QUALITY GROW | 97717Y477 |
| AAPL | APPLE INC | 34,982 | $7.771M | 2.4% | $112.62 | +104.9% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 182,756 | $7.626M | 2.4% | $30.95 | +40.9% | COM | 060505104 |
| GM | GENERAL MTRS CO | 159,643 | $7.508M | 2.3% | $35.06 | +39.2% | COM | 37045V100 |
| T | AT&T INC | 255,802 | $7.234M | 2.2% | $15.49 | +57.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 28,990 | $7.111M | 2.2% | $110.89 | +126.3% | COM | 46625H100 |
| GLW | CORNING INC | 143,352 | $6.563M | 2.0% | $25.23 | +92.4% | COM | 219350105 |
| ALL | ALLSTATE CORP | 31,512 | $6.525M | 2.0% | $98.36 | +94.5% | COM | 020002101 |
| SHEL | SHELL PLC | 78,231 | $5.733M | 1.8% | $52.90 | — | SPON ADS | 780259305 |
| — | UNILEVER PLC | 94,117 | $5.605M | 1.7% | $57.95 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 123,535 | $5.604M | 1.7% | $38.62 | +2.5% | COM | 92343V104 |
| BA | BOEING CO | 32,253 | $5.501M | 1.7% | $217.62 | -20.5% | COM | 097023105 |
| KIM | KIMCO RLTY CORP | 256,027 | $5.438M | 1.7% | $11.22 | +86.0% | COM | 49446R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,180 | $5.363M | 1.7% | $65.99 | +4.3% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 31,928 | $5.341M | 1.7% | $139.01 | +8.2% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 20,153 | $5.33M | 1.7% | $160.90 | +52.5% | COM | 89417E109 |
| FDX | FEDEX CORP | 21,213 | $5.171M | 1.6% | $154.93 | +63.7% | COM | 31428X106 |
| CMA | COMERICA INC | 85,075 | $5.024M | 1.6% | $40.65 | +48.4% | COM | 200340107 |
| CSCO | CISCO SYS INC | 79,659 | $4.916M | 1.5% | $39.19 | +53.3% | COM | 17275R102 |
| ALK | ALASKA AIR GROUP INC | 99,650 | $4.905M | 1.5% | $45.44 | +44.5% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 70,742 | $4.793M | 1.5% | $58.56 | -1.0% | COM | 126650100 |
| ENR | ENERGIZER HLDGS INC NEW | 157,735 | $4.719M | 1.5% | $34.05 | -11.3% | COM | 29272W109 |
| TSN | TYSON FOODS INC | 73,075 | $4.663M | 1.4% | $64.14 | -11.3% | CL A | 902494103 |
| VYM | VANGUARD WHITEHALL FDS | 36,030 | $4.646M | 1.4% | $104.98 | — | HIGH DIV YLD | 921946406 |
| FMC | FMC CORP | 109,375 | $4.615M | 1.4% | $55.85 | -24.4% | COM NEW | 302491303 |
| F | FORD MTR CO | 459,949 | $4.613M | 1.4% | $8.41 | +9.9% | COM | 345370860 |
| MRK | MERCK & CO INC | 50,977 | $4.576M | 1.4% | $69.73 | +29.2% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 26,300 | $4.368M | 1.4% | $93.09 | +79.3% | COM | 828806109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 167,449 | $4.347M | 1.3% | $19.67 | +36.0% | COM | 388689101 |
| XC | WISDOMTREE TR | 141,150 | $4.194M | 1.3% | $29.71 | — | EMERGING MKT EXC | 97717Y535 |
| OI | O-I GLASS INC | 353,823 | $4.058M | 1.3% | $14.56 | -21.9% | COM | 67098H104 |
| JNJ | JOHNSON & JOHNSON | 24,206 | $4.014M | 1.2% | $122.38 | +24.6% | COM | 478160104 |
| HGER | HARBOR ETF TRUST | 166,663 | $4.008M | 1.2% | $24.05 | — | HARBOR COMMODITY | 41151J505 |
| ABBV | ABBVIE INC | 19,107 | $4.003M | 1.2% | $158.47 | +19.5% | COM | 00287Y109 |
| UAL | UNITED AIRLS HLDGS INC | 57,730 | $3.986M | 1.2% | $39.32 | +140.2% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 10,438 | $3.918M | 1.2% | $155.96 | +159.7% | COM | 594918104 |
| BP | BP PLC | 109,432 | $3.698M | 1.1% | $25.35 | — | SPONSORED ADR | 055622104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 51,827 | $3.535M | 1.1% | $68.39 | — | RBA INDL ETF | 33738R704 |
| CGGR | CAPITAL GROUP GROWTH ETF | 100,843 | $3.454M | 1.1% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| INCO | COLUMBIA ETF TR II | 57,068 | $3.397M | 1.1% | $59.53 | — | INDIA CONSMR ETF | 19762B707 |
| BRX | BRIXMOR PPTY GROUP INC | 125,644 | $3.336M | 1.0% | $22.81 | — | COM | 11120U105 |
| DOW | DOW INC | 81,595 | $2.849M | 0.9% | $35.87 | +0.3% | COM | 260557103 |
| ACI | ALBERTSONS COS INC | 129,355 | $2.845M | 0.9% | $18.81 | +6.2% | COMMON STOCK | 013091103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 55,303 | $2.447M | 0.8% | $44.37 | — | HIGH INCM STRGC | 33739Q309 |
| ENVX | ENOVIX CORPORATION | 294,535 | $2.162M | 0.7% | $16.08 | -36.8% | COM | 293594107 |
| VGT | VANGUARD WORLD FD | 3,808 | $2.065M | 0.6% | $415.07 | — | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 40,710 | $2.064M | 0.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 3,491 | $1.962M | 0.6% | $405.20 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,544 | $1.887M | 0.6% | $297.57 | +63.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,603 | $1.5M | 0.5% | $315.51 | +103.9% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,601 | $1.454M | 0.5% | $36.35 | — | SHS | 33734H106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,419 | $1.185M | 0.4% | $24.86 | — | FST TR GLB FD | 33739H101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,573 | $1.024M | 0.3% | $30.38 | — | SMID RISNG ETF | 33741X102 |
| DUHP | DIMENSIONAL ETF TRUST | 28,823 | $955K | 0.3% | $31.83 | — | US HIGH PROFITAB | 25434V831 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,020 | $826K | 0.3% | $33.31 | — | SHS | 336917109 |
| DFAE | DIMENSIONAL ETF TRUST | 30,721 | $795K | 0.2% | $23.99 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 18,300 | $754K | 0.2% | $30.75 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 13,939 | $752K | 0.2% | $61.94 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,408 | $752K | 0.2% | $222.09 | +31.9% | COM | 580135101 |
| EFA | ISHARES TR | 9,012 | $737K | 0.2% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 4,213 | $728K | 0.2% | $150.91 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 9,531 | $721K | 0.2% | $73.05 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,447 | $656K | 0.2% | $139.53 | +55.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 4,470 | $653K | 0.2% | $121.21 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 9,838 | $647K | 0.2% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 12,011 | $598K | 0.2% | $3108.00 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,012 | $595K | 0.2% | $85.85 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 6,116 | $568K | 0.2% | $74.14 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 3,147 | $564K | 0.2% | $115.30 | +62.0% | COM | 14040H105 |
| VIS | VANGUARD WORLD FD | 2,260 | $560K | 0.2% | $197.85 | — | INDUSTRIAL ETF | 92204A603 |
| REGL | PROSHARES TR | 6,811 | $549K | 0.2% | $56.23 | — | S&P MDCP 400 DIV | 74347B680 |
| VOO | VANGUARD INDEX FDS | 979 | $503K | 0.2% | $385.57 | — | S&P 500 ETF SHS | 922908363 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,614 | $480K | 0.1% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| SPY | SPDR S&P 500 ETF TR | 791 | $442K | 0.1% | $483.31 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 3,657 | $437K | 0.1% | $93.06 | — | FINANCIALS ETF | 92204A405 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,863 | $430K | 0.1% | $25.79 | — | SHS CREATION UNI | 14020V108 |
| GOOG | ALPHABET INC | 2,737 | $428K | 0.1% | $118.96 | +53.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,938 | $427K | 0.1% | $105.88 | +19.7% | COM | 67066G104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,398 | $411K | 0.1% | $95.56 | — | SHS | 337344105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,814 | $403K | 0.1% | $101.92 | — | DJ INTERNT IDX | 33733E302 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,921 | $394K | 0.1% | $24.55 | — | TCW UNCONSTRAI | 33740F888 |
| LMT | LOCKHEED MARTIN CORP | 860 | $384K | 0.1% | $420.89 | +6.5% | COM | 539830109 |
| DFAU | DIMENSIONAL ETF TRUST | 9,924 | $381K | 0.1% | $31.50 | — | US CORE EQT MKT | 25434V104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,662 | $374K | 0.1% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| VTI | VANGUARD INDEX FDS | 1,353 | $372K | 0.1% | $154966.97 | — | TOTAL STK MKT | 922908769 |
| IR | INGERSOLL RAND INC | 4,474 | $358K | 0.1% | $95.95 | -9.3% | COM | 45687V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,840 | $357K | 0.1% | $148.59 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 923 | $342K | 0.1% | $288.46 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 2,487 | $326K | 0.1% | $98.79 | — | INDL | 81369Y704 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,810 | $314K | 0.1% | $23.65 | — | SHS CREATION UNI | 14020W106 |
| WFC | WELLS FARGO CO NEW | 4,259 | $306K | 0.1% | $36.50 | +101.9% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 7,358 | $303K | 0.1% | $34.92 | +22.2% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 867 | $292K | 0.1% | $270.15 | +32.9% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 351 | $290K | 0.1% | $733.44 | +12.7% | COM | 532457108 |
| VDC | VANGUARD WORLD FD | 1,316 | $288K | 0.1% | $218.42 | — | CONSUM STP ETF | 92204A207 |
| VIGI | VANGUARD WHITEHALL FDS | 3,358 | $279K | 0.1% | $61.89 | — | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 1,022 | $264K | 0.1% | $263.75 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 1,680 | $260K | 0.1% | $168.61 | +7.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,072 | $246K | 0.1% | $109.96 | -2.5% | COM | 30231G102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,761 | $240K | 0.1% | $31.04 | — | SHS | 14021D107 |
| DUK | DUKE ENERGY CORP NEW | 1,952 | $238K | 0.1% | $105.96 | +4.3% | COM NEW | 26441C204 |
| V | VISA INC | 660 | $231K | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,625 | $228K | 0.1% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 809 | $210K | 0.1% | $325.05 | +2.5% | COM | 88160R101 |
| BALL | BALL CORP | 3,938 | $205K | 0.1% | $50.04 | +3.4% | COM | 058498106 |