Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 460,781 | $16.51M | 4.8% | $35.84 | $30.71 | +16.7% | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 317,663 | $14.54M | 4.2% | $45.76 | $45.42 | +0.7% | TOTAL BD ETF | 316188309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 153,760 | $13.98M | 4.0% | $90.89 | $78.22 | +16.2% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 221,996 | $13.93M | 4.0% | $62.74 | $52.74 | +19.0% | RISNG DIVD ACHIV | 33738R506 |
| DFAI | DIMENSIONAL ETF TRUST | 362,105 | $12.52M | 3.6% | $34.57 | $27.78 | +24.4% | INTL CORE EQT MK | 25434V203 |
| QGRW | WISDOMTREE TR | 176,087 | $9.253M | 2.7% | $52.55 | $40.81 | +28.8% | US QUALITY GROW | 97717Y477 |
| BAC | BANK AMERICA CORP | 179,262 | $8.483M | 2.5% | $47.32 | $30.95 | +51.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 28,417 | $8.238M | 2.4% | $289.90 | $110.89 | +158.9% | COM | 46625H100 |
| AAPL | APPLE INC | 38,021 | $7.801M | 2.3% | $205.17 | $119.71 | +71.0% | COM | 037833100 |
| GM | GENERAL MTRS CO | 157,055 | $7.729M | 2.2% | $49.21 | $35.06 | +39.7% | COM | 37045V100 |
| GLW | CORNING INC | 140,912 | $7.411M | 2.1% | $52.59 | $25.23 | +106.9% | COM | 219350105 |
| T | AT&T INC | 236,319 | $6.839M | 2.0% | $28.94 * | $15.49 | +83.1% | COM | 00206R102 |
| BA | BOEING CO | 31,697 | $6.641M | 1.9% | $209.53 | $217.62 | -3.7% | COM | 097023105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 161,996 | $6.585M | 1.9% | $40.65 | $37.07 | +9.7% | SHS CREATION UNI | 14020G101 |
| ALL | ALLSTATE CORP | 30,600 | $6.16M | 1.8% | $201.31 | $98.36 | +102.7% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 11,618 | $5.779M | 1.7% | $497.42 | $184.03 | +169.3% | COM | 594918104 |
| — | UNILEVER PLC | 93,607 | $5.726M | 1.7% | $61.17 | $57.95 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 78,301 | $5.513M | 1.6% | $70.41 | $56.51 | +24.6% | SPON ADS | 780259305 |
| KIM | KIMCO RLTY CORP | 253,987 | $5.339M | 1.5% | $21.02 * | $11.22 | +82.9% | COM | 49446R109 |
| CSCO | CISCO SYS INC | 76,615 | $5.316M | 1.5% | $69.38 | $39.19 | +74.0% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 19,832 | $5.306M | 1.5% | $267.54 | $160.90 | +65.0% | COM | 89417E109 |
| C | CITIGROUP INC | 62,295 | $5.303M | 1.5% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| CMA | COMERICA INC | 87,065 | $5.193M | 1.5% | $59.65 | $40.96 | +43.0% | COM | 200340107 |
| OI | O-I GLASS INC | 352,198 | $5.191M | 1.5% | $14.74 | $14.56 | +1.2% | COM | 67098H104 |
| VZ | VERIZON COMMUNICATIONS INC | 118,911 | $5.145M | 1.5% | $43.27 * | $38.62 | +8.4% | COM | 92343V104 |
| XC | WISDOMTREE TR | 145,724 | $5.016M | 1.5% | $34.42 | $30.65 | +12.3% | EMERGING MKT EXC | 97717Y535 |
| GPK | GRAPHIC PACKAGING HLDG CO | 232,979 | $4.909M | 1.4% | $21.07 | $20.64 | +2.1% | COM | 388689101 |
| F | FORD MTR CO | 451,674 | $4.901M | 1.4% | $10.85 * | $8.41 | +25.9% | COM | 345370860 |
| HGER | HARBOR ETF TRUST | 201,657 | $4.898M | 1.4% | $24.29 | $23.39 | +3.9% | HARBOR COMMODITY | 41151J505 |
| ALK | ALASKA AIR GROUP INC | 98,535 | $4.876M | 1.4% | $49.48 | $45.44 | +8.9% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 70,632 | $4.872M | 1.4% | $68.98 | $58.56 | +15.6% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 36,515 | $4.868M | 1.4% | $133.31 | $107.69 | +23.8% | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 21,082 | $4.792M | 1.4% | $227.31 | $154.93 | +45.0% | COM | 31428X106 |
| UAL | UNITED AIRLS HLDGS INC | 59,100 | $4.706M | 1.4% | $79.63 | $40.11 | +98.5% | COM | 910047109 |
| FMC | FMC CORP | 112,585 | $4.7M | 1.4% | $41.75 * | $55.34 | -26.3% | COM NEW | 302491303 |
| CVX | CHEVRON CORP NEW | 32,543 | $4.66M | 1.3% | $143.19 * | $138.98 | +0.8% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,821 | $4.561M | 1.3% | $57.86 * | $65.60 | -16.3% | SHS - A - | N53745100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 53,398 | $4.347M | 1.3% | $81.40 | $74.70 | +9.0% | RBA INDL ETF | 33738R704 |
| TSN | TYSON FOODS INC | 75,665 | $4.233M | 1.2% | $55.94 | $63.86 | -13.9% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 26,305 | $4.229M | 1.2% | $160.76 * | $93.09 | +68.6% | COM | 828806109 |
| MRK | MERCK & CO INC | 50,671 | $4.011M | 1.2% | $79.16 | $69.73 | +11.5% | COM | 58933Y105 |
| INCO | COLUMBIA ETF TR II | 56,975 | $3.697M | 1.1% | $64.88 | $60.18 | +7.8% | INDIA CONSMR ETF | 19762B707 |
| JNJ | JOHNSON & JOHNSON | 23,936 | $3.656M | 1.1% | $152.75 | $122.38 | +23.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 19,314 | $3.585M | 1.0% | $185.62 | $158.73 | +15.1% | COM | 00287Y109 |
| BP | BP PLC | 112,490 | $3.367M | 1.0% | $29.93 | $25.22 | +18.7% | SPONSORED ADR | 055622104 |
| BRX | BRIXMOR PPTY GROUP INC | 126,560 | $3.296M | 1.0% | $26.04 | $22.81 | — | COM | 11120U105 |
| ENVX | ENOVIX CORPORATION | 295,690 | $3.057M | 0.9% | $10.34 | $16.08 | -35.7% | COM | 293594107 |
| ENR | ENERGIZER HLDGS INC NEW | 150,700 | $3.038M | 0.9% | $20.16 * | $34.05 | -43.2% | COM | 29272W109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 58,583 | $2.619M | 0.8% | $44.71 | $44.38 | +0.7% | HIGH INCM STRGC | 33739Q309 |
| VGT | VANGUARD WORLD FD | 3,812 | $2.528M | 0.7% | $663.25 * | $53.20 | +55.8% | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 42,219 | $2.143M | 0.6% | $50.75 | $50.53 | +0.4% | HENDRSON AAA CL | 47103U845 |
| DOW | DOW INC | 80,900 | $2.142M | 0.6% | $26.48 * | $35.87 | -28.3% | COM | 260557103 |
| IVV | ISHARES TR | 3,424 | $2.126M | 0.6% | $620.84 | $396.78 | +56.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,463 | $1.818M | 0.5% | $738.16 | $315.51 | +133.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,558 | $1.728M | 0.5% | $485.77 | $297.57 | +63.2% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,666 | $1.415M | 0.4% | $44.70 | $35.38 | +26.4% | SHS | 33734H106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,776 | $1.086M | 0.3% | $35.28 | $29.30 | +20.4% | SMID RISNG ETF | 33741X102 |
| DUHP | DIMENSIONAL ETF TRUST | 28,013 | $996K | 0.3% | $35.56 | $30.31 | +17.3% | US HIGH PROFITAB | 25434V831 |
| SPYM | SPDR SERIES TRUST | 12,502 | $909K | 0.3% | $72.69 | $68.75 | +5.7% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 2,984 | $907K | 0.3% | $303.90 | $240.99 | +26.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 4,616 | $816K | 0.2% | $176.72 | $151.55 | +16.6% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 13,370 | $803K | 0.2% | $60.03 | $62.59 | -4.1% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 9,491 | $792K | 0.2% | $83.48 | $72.06 | +15.8% | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 18,345 | $776K | 0.2% | $42.28 | $32.96 | +28.3% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 3,428 | $752K | 0.2% | $219.39 | $139.53 | +57.2% | COM | 023135106 |
| EFA | ISHARES TR | 8,332 | $745K | 0.2% | $89.39 | $75.51 | +18.4% | MSCI EAFE ETF | 464287465 |
| DFAE | DIMENSIONAL ETF TRUST | 25,116 | $727K | 0.2% | $28.95 | $23.41 | +23.7% | EMGR CRE EQT MNG | 25434V302 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,217 | $721K | 0.2% | $41.87 | $36.27 | +15.4% | SHS | 336917109 |
| MCD | MCDONALDS CORP | 2,414 | $705K | 0.2% | $292.20 | $222.09 | +30.0% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 3,202 | $681K | 0.2% | $212.78 | $116.50 | +81.4% | COM | 14040H105 |
| IVW | ISHARES TR | 6,120 | $674K | 0.2% | $110.10 | $76.34 | +44.2% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 4,196 | $663K | 0.2% | $157.99 | $107.11 | +47.5% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 3,018 | $656K | 0.2% | $217.34 * | $79.49 | +36.7% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FD | 2,266 | $635K | 0.2% | $280.06 | $202.83 | +38.1% | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 11,895 | $623K | 0.2% | $52.37 | $33.95 | +54.2% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,490 | $605K | 0.2% | $134.80 | $119.95 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,229 | $598K | 0.2% | $24.67 | $24.30 | +1.5% | FST TR GLB FD | 33739H101 |
| REGL | PROSHARES TR | 6,719 | $548K | 0.2% | $81.54 | $60.46 | +34.9% | S&P MDCP 400 DIV | 74347B680 |
| GOOG | ALPHABET INC | 3,043 | $540K | 0.2% | $177.40 | $123.58 | +43.3% | CAP STK CL C | 02079K107 |
| FESM | FIDELITY COVINGTON TRUST | 16,362 | $523K | 0.2% | $31.99 | $29.72 | +7.6% | ENHANCED SMALL | 31609A206 |
| VOO | VANGUARD INDEX FDS | 910 | $517K | 0.1% | $568.12 | $400.64 | +41.8% | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,814 | $489K | 0.1% | $269.33 | $241.20 | +11.7% | DJ INTERNT IDX | 33733E302 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,068 | $483K | 0.1% | $36.93 | $25.37 | +45.6% | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,503 | $475K | 0.1% | $27.13 | $22.45 | +20.8% | SHS CREATION UNI | 14019W109 |
| VFH | VANGUARD WORLD FD | 3,670 | $467K | 0.1% | $127.31 | $92.66 | +37.4% | FINANCIALS ETF | 92204A405 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,395 | $463K | 0.1% | $136.49 | $96.79 | +41.0% | SHS | 337344105 |
| VUG | VANGUARD INDEX FDS | 963 | $422K | 0.1% | $438.18 * | $50.23 | +45.5% | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 9,952 | $422K | 0.1% | $42.36 | $31.06 | +36.4% | US CORE EQT MKT | 25434V104 |
| LMT | LOCKHEED MARTIN CORP | 870 | $403K | 0.1% | $463.33 | $421.33 | +8.3% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,906 | $390K | 0.1% | $204.70 | $158.81 | +28.9% | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 868 | $380K | 0.1% | $437.53 | $270.15 | +61.5% | SHS | G8994E103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,726 | $376K | 0.1% | $22.50 | $22.26 | +1.1% | CORE PLUS INCM | 14020Y102 |
| IR | INGERSOLL RAND INC | 4,468 | $372K | 0.1% | $83.19 | $95.95 | -13.4% | COM | 45687V106 |
| XLI | SELECT SECTOR SPDR TR | 2,448 | $361K | 0.1% | $147.50 | $103.32 | +42.8% | INDL | 81369Y704 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,822 | $348K | 0.1% | $39.49 | $22.99 | +71.8% | SHS CREATION UNI | 14020W106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,765 | $343K | 0.1% | $24.89 | $24.25 | +2.6% | SMITH UNCONSTRAI | 33740F888 |
| XOM | EXXON MOBIL CORP | 3,094 | $333K | 0.1% | $107.78 | $108.16 | -2.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 527 | $326K | 0.1% | $618.22 | $457.62 | +35.0% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 4,009 | $321K | 0.1% | $80.12 | $36.50 | +117.1% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 7,459 | $321K | 0.1% | $42.99 * | $34.96 | +20.1% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 1,770 | $312K | 0.1% | $176.27 | $168.34 | +4.5% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 3,371 | $304K | 0.1% | $90.13 | $68.32 | +31.9% | INTL DVD ETF | 921946810 |
| GVA | GRANITE CONSTR INC | 3,237 | $303K | 0.1% | $93.51 | $84.26 | +11.0% | COM | 387328107 |
| VO | VANGUARD INDEX FDS | 1,022 | $286K | 0.1% | $279.83 * | $62.79 | +11.4% | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FD | 1,304 | $286K | 0.1% | $219.02 | $212.22 | +3.2% | CONSUM STP ETF | 92204A207 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,370 | $280K | 0.1% | $33.44 | $30.48 | +9.7% | SHS | 14021D107 |
| LLY | ELI LILLY & CO | 357 | $278K | 0.1% | $779.20 | $734.11 | +5.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 996 | $274K | 0.1% | $275.55 | $215.92 | +27.2% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,629 | $274K | 0.1% | $75.57 | $56.20 | +34.5% | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 831 | $264K | 0.1% | $317.66 | $324.42 | -2.1% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,188 | $260K | 0.1% | $218.67 | $160.80 | +35.4% | COM | 68389X105 |
| V | VISA INC | 687 | $244K | 0.1% | $355.07 | $300.24 | +17.8% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 2,925 | $244K | 0.1% | $83.39 | $78.20 | +6.7% | CORE 80/20 AGGRE | 464289859 |
| DUK | DUKE ENERGY CORP NEW | 2,023 | $239K | 0.1% | $118.00 | $106.29 | +9.1% | COM NEW | 26441C204 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,572 | $232K | 0.1% | $90.17 | $78.45 | +14.9% | NASD TECH DIV | 33738R118 |
| BALL | BALL CORP | 3,938 | $221K | 0.1% | $56.09 | $50.04 | +11.2% | COM | 058498106 |
| XLC | SELECT SECTOR SPDR TR | 1,980 | $215K | 0.1% | $108.54 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,424 | $206K | 0.1% | $144.87 | $126.94 | +14.2% | US EQTY OPPT ETF | 336920103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,005 | $205K | 0.1% | $34.19 | $31.41 | +8.8% | GROWTH STRENGTH | 33733E823 |
| QQQ | INVESCO QQQ TR | 367 | $202K | 0.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |