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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 451,863 | $14.91M | 4.6% | $32.99 | $30.66 | +7.6% | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 304,190 | $13.88M | 4.3% | $45.62 | $45.42 | +0.5% | TOTAL BD ETF | 316188309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 150,353 | $13.48M | 4.2% | $89.64 | $77.98 | +15.0% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 212,635 | $12.45M | 3.9% | $58.54 | $52.47 | +11.6% | RISNG DIVD ACHIV | 33738R506 |
| DFAI | DIMENSIONAL ETF TRUST | 359,175 | $11.22M | 3.5% | $31.23 | $27.78 | +12.4% | INTL CORE EQT MK | 25434V203 |
| QGRW | WISDOMTREE TR | 177,138 | $7.776M | 2.4% | $43.90 | $40.81 | +7.6% | US QUALITY GROW | 97717Y477 |
| AAPL | APPLE INC | 34,982 | $7.771M | 2.4% | $222.13 | $112.62 | +96.6% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 182,756 | $7.626M | 2.4% | $41.73 | $30.95 | +32.6% | COM | 060505104 |
| GM | GENERAL MTRS CO | 159,643 | $7.508M | 2.3% | $47.03 | $35.06 | +33.1% | COM | 37045V100 |
| T | AT&T INC | 255,802 | $7.234M | 2.2% | $28.28 * | $15.49 | +77.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 28,990 | $7.111M | 2.2% | $245.29 | $110.89 | +117.7% | COM | 46625H100 |
| GLW | CORNING INC | 143,352 | $6.563M | 2.0% | $45.78 | $25.23 | +79.1% | COM | 219350105 |
| ALL | ALLSTATE CORP | 31,512 | $6.525M | 2.0% | $207.07 | $98.36 | +107.5% | COM | 020002101 |
| SHEL | SHELL PLC | 78,231 | $5.733M | 1.8% | $73.28 | $56.51 | +29.7% | SPON ADS | 780259305 |
| — | UNILEVER PLC | 94,117 | $5.605M | 1.7% | $59.55 | $57.95 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 123,535 | $5.604M | 1.7% | $45.36 * | $38.62 | +11.8% | COM | 92343V104 |
| BA | BOEING CO | 32,253 | $5.501M | 1.7% | $170.55 | $217.62 | -21.6% | COM | 097023105 |
| KIM | KIMCO RLTY CORP | 256,027 | $5.438M | 1.7% | $21.24 * | $11.22 | +82.6% | COM | 49446R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,180 | $5.363M | 1.7% | $70.40 * | $65.99 | -1.2% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 31,928 | $5.341M | 1.7% | $167.29 * | $139.01 | +16.3% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 20,153 | $5.33M | 1.7% | $264.46 | $160.90 | +62.4% | COM | 89417E109 |
| FDX | FEDEX CORP | 21,213 | $5.171M | 1.6% | $243.78 | $154.93 | +54.6% | COM | 31428X106 |
| CMA | COMERICA INC | 85,075 | $5.024M | 1.6% | $59.06 * | $40.65 | +40.9% | COM | 200340107 |
| CSCO | CISCO SYS INC | 79,659 | $4.916M | 1.5% | $61.71 * | $39.19 | +53.7% | COM | 17275R102 |
| ALK | ALASKA AIR GROUP INC | 99,650 | $4.905M | 1.5% | $49.22 | $45.44 | +8.3% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 70,742 | $4.793M | 1.5% | $67.75 * | $58.56 | +12.4% | COM | 126650100 |
| ENR | ENERGIZER HLDGS INC NEW | 157,735 | $4.719M | 1.5% | $29.92 * | $34.05 | -16.7% | COM | 29272W109 |
| TSN | TYSON FOODS INC | 73,075 | $4.663M | 1.4% | $63.81 * | $64.14 | -3.1% | CL A | 902494103 |
| VYM | VANGUARD WHITEHALL FDS | 36,030 | $4.646M | 1.4% | $128.96 | $107.44 | +20.0% | HIGH DIV YLD | 921946406 |
| FMC | FMC CORP | 109,375 | $4.615M | 1.4% | $42.19 * | $55.85 | -27.2% | COM NEW | 302491303 |
| F | FORD MTR CO | 459,949 | $4.613M | 1.4% | $10.03 * | $8.41 | +14.7% | COM | 345370860 |
| MRK | MERCK & CO INC | 50,977 | $4.576M | 1.4% | $89.76 * | $69.73 | +25.1% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 26,300 | $4.368M | 1.4% | $166.08 * | $93.09 | +71.9% | COM | 828806109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 167,449 | $4.347M | 1.3% | $25.96 | $19.67 | +32.0% | COM | 388689101 |
| XC | WISDOMTREE TR | 141,150 | $4.194M | 1.3% | $29.71 | $30.62 | -3.0% | EMERGING MKT EXC | 97717Y535 |
| OI | O-I GLASS INC | 353,823 | $4.058M | 1.3% | $11.47 | $14.56 | -21.2% | COM | 67098H104 |
| JNJ | JOHNSON & JOHNSON | 24,206 | $4.014M | 1.2% | $165.84 * | $122.38 | +32.5% | COM | 478160104 |
| HGER | HARBOR ETF TRUST | 166,663 | $4.008M | 1.2% | $24.05 | $23.27 | +3.4% | HARBOR COMMODITY | 41151J505 |
| ABBV | ABBVIE INC | 19,107 | $4.003M | 1.2% | $209.52 * | $158.47 | +29.0% | COM | 00287Y109 |
| UAL | UNITED AIRLS HLDGS INC | 57,730 | $3.986M | 1.2% | $69.05 | $39.32 | +75.6% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 10,438 | $3.918M | 1.2% | $375.40 | $155.96 | +139.4% | COM | 594918104 |
| BP | BP PLC | 109,432 | $3.698M | 1.1% | $33.79 | $25.11 | +34.6% | SPONSORED ADR | 055622104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 51,827 | $3.535M | 1.1% | $68.21 | $74.73 | -8.7% | RBA INDL ETF | 33738R704 |
| CGGR | CAPITAL GROUP GROWTH ETF | 100,843 | $3.454M | 1.1% | $34.25 | $37.42 | -8.5% | SHS CREATION UNI | 14020G101 |
| INCO | COLUMBIA ETF TR II | 57,068 | $3.397M | 1.1% | $59.53 | $60.18 | -1.1% | INDIA CONSMR ETF | 19762B707 |
| BRX | BRIXMOR PPTY GROUP INC | 125,644 | $3.336M | 1.0% | $26.55 | $22.81 | — | COM | 11120U105 |
| DOW | DOW INC | 81,595 | $2.849M | 0.9% | $34.92 * | $35.87 | -7.7% | COM | 260557103 |
| ACI | ALBERTSONS COS INC | 129,355 | $2.845M | 0.9% | $21.99 * | $18.81 | +13.4% | COMMON STOCK | 013091103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 55,303 | $2.447M | 0.8% | $44.25 | $44.40 | -0.3% | HIGH INCM STRGC | 33739Q309 |
| ENVX | ENOVIX CORPORATION | 294,535 | $2.162M | 0.7% | $7.34 | $16.08 | -54.4% | COM | 293594107 |
| VGT | VANGUARD WORLD FD | 3,808 | $2.065M | 0.6% | $542.37 * | $53.20 | +27.4% | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 40,710 | $2.064M | 0.6% | $50.71 | $50.54 | +0.3% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 3,491 | $1.962M | 0.6% | $561.91 | $396.78 | +41.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,544 | $1.887M | 0.6% | $532.58 | $297.57 | +79.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,603 | $1.5M | 0.5% | $576.25 | $315.51 | +82.3% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,601 | $1.454M | 0.5% | $44.59 | $35.38 | +26.0% | SHS | 33734H106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,419 | $1.185M | 0.4% | $25.52 | $24.30 | +5.0% | FST TR GLB FD | 33739H101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,573 | $1.024M | 0.3% | $33.50 | $29.30 | +14.3% | SMID RISNG ETF | 33741X102 |
| DUHP | DIMENSIONAL ETF TRUST | 28,823 | $955K | 0.3% | $33.14 | $30.31 | +9.3% | US HIGH PROFITAB | 25434V831 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,020 | $826K | 0.3% | $43.44 | $36.27 | +19.8% | SHS | 336917109 |
| DFAE | DIMENSIONAL ETF TRUST | 30,721 | $795K | 0.2% | $25.89 | $23.41 | +10.6% | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 18,300 | $754K | 0.2% | $41.21 | $32.96 | +25.0% | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 13,939 | $752K | 0.2% | $53.97 | $62.59 | -13.8% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,408 | $752K | 0.2% | $312.40 | $222.09 | +38.2% | COM | 580135101 |
| EFA | ISHARES TR | 9,012 | $737K | 0.2% | $81.73 | $75.51 | +8.2% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 4,213 | $728K | 0.2% | $172.72 | $149.89 | +15.2% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 9,531 | $721K | 0.2% | $75.65 | $72.06 | +5.0% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,447 | $656K | 0.2% | $190.26 | $139.53 | +36.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 4,470 | $653K | 0.2% | $146.01 | $119.95 | +21.7% | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 9,838 | $647K | 0.2% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 12,011 | $598K | 0.2% | $49.81 | $33.95 | +46.7% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,012 | $595K | 0.2% | $197.46 * | $79.49 | +24.2% | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 6,116 | $568K | 0.2% | $92.84 | $76.34 | +21.6% | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 3,147 | $564K | 0.2% | $179.30 | $115.30 | +54.0% | COM | 14040H105 |
| VIS | VANGUARD WORLD FD | 2,260 | $560K | 0.2% | $247.57 | $202.83 | +22.0% | INDUSTRIAL ETF | 92204A603 |
| REGL | PROSHARES TR | 6,811 | $549K | 0.2% | $80.66 | $60.46 | +33.4% | S&P MDCP 400 DIV | 74347B680 |
| VOO | VANGUARD INDEX FDS | 979 | $503K | 0.2% | $513.99 | $400.64 | +28.3% | S&P 500 ETF SHS | 922908363 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,614 | $480K | 0.1% | $24.48 | $22.45 | +9.0% | SHS CREATION UNI | 14019W109 |
| SPY | SPDR S&P 500 ETF TR | 791 | $442K | 0.1% | $559.04 | $457.62 | +22.2% | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 3,657 | $437K | 0.1% | $119.48 | $92.66 | +28.9% | FINANCIALS ETF | 92204A405 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,863 | $430K | 0.1% | $33.40 | $25.23 | +32.4% | SHS CREATION UNI | 14020V108 |
| GOOG | ALPHABET INC | 2,737 | $428K | 0.1% | $156.21 | $118.96 | +31.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,938 | $427K | 0.1% | $108.38 | $105.88 | +2.3% | COM | 67066G104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,398 | $411K | 0.1% | $120.92 | $96.79 | +24.9% | SHS | 337344105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,814 | $403K | 0.1% | $222.15 | $241.20 | -7.9% | DJ INTERNT IDX | 33733E302 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,921 | $394K | 0.1% | $24.75 | $24.25 | +2.1% | TCW UNCONSTRAI | 33740F888 |
| LMT | LOCKHEED MARTIN CORP | 860 | $384K | 0.1% | $446.48 * | $420.89 | +3.9% | COM | 539830109 |
| DFAU | DIMENSIONAL ETF TRUST | 9,924 | $381K | 0.1% | $38.44 | $31.06 | +23.7% | US CORE EQT MKT | 25434V104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,662 | $374K | 0.1% | $22.45 | $22.26 | +0.9% | CORE PLUS INCM | 14020Y102 |
| VTI | VANGUARD INDEX FDS | 1,353 | $372K | 0.1% | $274.78 | $192.45 | +42.8% | TOTAL STK MKT | 922908769 |
| IR | INGERSOLL RAND INC | 4,474 | $358K | 0.1% | $80.04 | $95.95 | -16.7% | COM | 45687V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,840 | $357K | 0.1% | $194.01 | $157.56 | +23.1% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 923 | $342K | 0.1% | $370.63 * | $49.56 | +24.7% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 2,487 | $326K | 0.1% | $131.06 | $103.32 | +26.9% | INDL | 81369Y704 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,810 | $314K | 0.1% | $35.64 | $22.99 | +55.0% | SHS CREATION UNI | 14020W106 |
| WFC | WELLS FARGO CO NEW | 4,259 | $306K | 0.1% | $71.79 | $36.50 | +93.5% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 7,358 | $303K | 0.1% | $41.15 * | $34.92 | +13.6% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 867 | $292K | 0.1% | $336.99 | $270.15 | +24.2% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 351 | $290K | 0.1% | $825.10 | $733.44 | +12.0% | COM | 532457108 |
| VDC | VANGUARD WORLD FD | 1,316 | $288K | 0.1% | $218.77 | $212.22 | +3.1% | CONSUM STP ETF | 92204A207 |
| VIGI | VANGUARD WHITEHALL FDS | 3,358 | $279K | 0.1% | $82.94 | $68.32 | +21.4% | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 1,022 | $264K | 0.1% | $258.62 * | $62.79 | +3.0% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 1,680 | $260K | 0.1% | $154.67 | $168.61 | -8.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,072 | $246K | 0.1% | $118.95 * | $109.96 | +5.3% | COM | 30231G102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,761 | $240K | 0.1% | $30.98 | $30.39 | +1.9% | SHS | 14021D107 |
| DUK | DUKE ENERGY CORP NEW | 1,952 | $238K | 0.1% | $121.97 * | $105.96 | +12.1% | COM NEW | 26441C204 |
| V | VISA INC | 660 | $231K | 0.1% | $350.45 | $298.33 | +16.8% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,625 | $228K | 0.1% | $63.00 | $56.20 | +12.1% | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 809 | $210K | 0.1% | $259.16 | $325.05 | -20.3% | COM | 88160R101 |
| BALL | BALL CORP | 3,938 | $205K | 0.1% | $52.07 | $50.04 | +2.9% | COM | 058498106 |