Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 480,264 | $18.52M | 4.8% | $38.57 | $30.98 | +24.5% | US CORE EQUITY 2 | 25434V708 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 233,631 | $15.71M | 4.1% | $67.26 | $53.34 | +26.1% | RISNG DIVD ACHIV | 33738R506 |
| FBND | FIDELITY MERRIMACK STR TR | 339,126 | $15.68M | 4.1% | $46.24 | $45.45 | +1.7% | TOTAL BD ETF | 316188309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 163,905 | $15.35M | 4.0% | $93.64 | $79.09 | +18.4% | CAP STRENGTH ETF | 33733E104 |
| DFAI | DIMENSIONAL ETF TRUST | 376,356 | $13.68M | 3.6% | $36.35 | $28.07 | +29.5% | INTL CORE EQT MK | 25434V203 |
| QGRW | WISDOMTREE TR | 179,080 | $10.27M | 2.7% | $57.36 | $41.04 | +39.8% | US QUALITY GROW | 97717Y477 |
| AAPL | APPLE INC | 38,322 | $9.758M | 2.5% | $254.63 | $119.71 | +112.5% | COM | 037833100 |
| GM | GENERAL MTRS CO | 153,803 | $9.377M | 2.4% | $60.97 | $35.06 | +73.5% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 177,096 | $9.136M | 2.4% | $51.59 | $30.95 | +65.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 28,253 | $8.912M | 2.3% | $315.43 | $110.89 | +183.1% | COM | 46625H100 |
| GLW | CORNING INC | 107,352 | $8.806M | 2.3% | $82.03 | $25.23 | +224.0% | COM | 219350105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 173,932 | $7.639M | 2.0% | $43.92 | $37.42 | +17.4% | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 13,470 | $6.977M | 1.8% | $517.95 | $228.67 | +126.1% | COM | 594918104 |
| BA | BOEING CO | 31,659 | $6.833M | 1.8% | $215.83 | $217.62 | -0.8% | COM | 097023105 |
| ALL | ALLSTATE CORP | 30,605 | $6.569M | 1.7% | $214.65 | $98.36 | +117.2% | COM | 020002101 |
| T | AT&T INC | 230,821 | $6.518M | 1.7% | $28.24 | $15.49 | +80.4% | COM | 00206R102 |
| C | CITIGROUP INC | 61,890 | $6.282M | 1.6% | $101.50 | $71.20 | +41.7% | COM NEW | 172967424 |
| HGER | HARBOR ETF TRUST | 221,520 | $5.715M | 1.5% | $25.80 | $23.52 | +9.7% | HARBOR COMMODITY | 41151J505 |
| UAL | UNITED AIRLS HLDGS INC | 59,095 | $5.703M | 1.5% | $96.50 | $40.11 | +140.6% | COM | 910047109 |
| KIM | KIMCO RLTY CORP | 257,399 | $5.624M | 1.5% | $21.85 | $11.36 | +89.9% | COM | 49446R109 |
| — | UNILEVER PLC | 94,188 | $5.583M | 1.5% | $59.28 | $57.95 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 78,045 | $5.583M | 1.5% | $71.53 | $56.51 | +26.6% | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 19,837 | $5.539M | 1.4% | $279.22 | $160.90 | +72.9% | COM | 89417E109 |
| F | FORD MTR CO | 451,316 | $5.398M | 1.4% | $11.96 | $8.41 | +40.6% | COM | 345370860 |
| XC | WISDOMTREE TR | 155,649 | $5.391M | 1.4% | $34.63 | $30.89 | +12.1% | TRUE EMERGING MK | 97717Y535 |
| CVS | CVS HEALTH CORP | 70,437 | $5.31M | 1.4% | $75.39 | $58.56 | +27.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 119,254 | $5.241M | 1.4% | $43.95 | $38.62 | +11.9% | COM | 92343V104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 53,681 | $5.19M | 1.3% | $96.68 | $74.70 | +29.4% | RBA INDL ETF | 33738R704 |
| CSCO | CISCO SYS INC | 75,545 | $5.169M | 1.3% | $68.42 | $39.19 | +72.6% | COM | 17275R102 |
| FMC | FMC CORP | 152,855 | $5.141M | 1.3% | $33.63 | $50.81 | -34.2% | COM NEW | 302491303 |
| VYM | VANGUARD WHITEHALL FDS | 36,190 | $5.101M | 1.3% | $140.95 | $107.69 | +30.9% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 32,646 | $5.07M | 1.3% | $155.29 | $138.98 | +10.5% | COM | 166764100 |
| FDX | FEDEX CORP | 21,267 | $5.015M | 1.3% | $235.81 | $154.93 | +51.4% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 26,440 | $4.962M | 1.3% | $187.67 | $93.09 | +99.2% | COM | 828806109 |
| ALK | ALASKA AIR GROUP INC | 97,711 | $4.864M | 1.3% | $49.78 | $45.44 | +9.5% | COM | 011659109 |
| CMA | COMERICA INC | 69,145 | $4.738M | 1.2% | $68.52 | $40.96 | +66.0% | COM | 200340107 |
| JNJ | JOHNSON & JOHNSON | 25,256 | $4.683M | 1.2% | $185.42 | $124.84 | +47.6% | COM | 478160104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 237,525 | $4.648M | 1.2% | $19.57 | $20.66 | -5.3% | COM | 388689101 |
| GIS | GENERAL MLS INC | 91,125 | $4.595M | 1.2% | $50.42 | $49.46 | +0.7% | COM | 370334104 |
| OI | O-I GLASS INC | 353,443 | $4.584M | 1.2% | $12.97 | $14.56 | -10.9% | COM | 67098H104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,213 | $4.522M | 1.2% | $49.04 * | $63.92 | -25.4% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 19,469 | $4.508M | 1.2% | $231.54 | $158.73 | +44.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 51,886 | $4.355M | 1.1% | $83.93 | $69.99 | +18.9% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 78,370 | $4.255M | 1.1% | $54.30 | $63.54 | -15.3% | CL A | 902494103 |
| INCO | COLUMBIA ETF TR II | 62,365 | $4.033M | 1.0% | $64.67 | $60.59 | +6.7% | INDIA CONSMR ETF | 19762B707 |
| BP | BP PLC | 113,750 | $3.92M | 1.0% | $34.46 | $25.31 | +36.1% | SPONSORED ADR | 055622104 |
| BRX | BRIXMOR PPTY GROUP INC | 128,392 | $3.554M | 0.9% | $27.68 | $22.88 | — | COM | 11120U105 |
| FESM | FIDELITY COVINGTON TRUST | 94,425 | $3.452M | 0.9% | $36.56 | $33.55 | +9.0% | ENHANCED SMALL | 31609A206 |
| ENR | ENERGIZER HLDGS INC NEW | 136,931 | $3.408M | 0.9% | $24.89 * | $34.05 | -29.1% | COM | 29272W109 |
| ENVX | ENOVIX CORPORATION | 304,190 | $3.033M | 0.8% | $9.97 | $15.95 | -37.5% | COM | 293594107 |
| VGT | VANGUARD WORLD FD | 3,802 | $2.839M | 0.7% | $746.64 * | $53.20 | +75.4% | INF TECH ETF | 92204A702 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 60,023 | $2.711M | 0.7% | $45.17 | $44.40 | +1.7% | HIGH INCM STRGC | 33739Q309 |
| IVV | ISHARES TR | 4,003 | $2.679M | 0.7% | $669.27 | $432.55 | +54.7% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 42,524 | $2.159M | 0.6% | $50.78 | $50.53 | +0.5% | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,740 | $1.88M | 0.5% | $502.74 | $306.66 | +63.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,498 | $1.824M | 0.5% | $730.27 | $321.51 | +128.2% | CL A | 30303M102 |
| DOW | DOW INC | 70,482 | $1.616M | 0.4% | $22.93 | $35.87 | -37.0% | COM | 260557103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,382 | $1.451M | 0.4% | $46.24 | $35.38 | +30.7% | SHS | 33734H106 |
| SPYM | SPDR SERIES TRUST | 15,625 | $1.224M | 0.3% | $78.34 | $70.09 | +11.8% | PORTFOLIO S&P500 | 78464A854 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,572 | $1.162M | 0.3% | $38.02 | $29.30 | +29.7% | SMID RISNG ETF | 33741X102 |
| VTI | VANGUARD INDEX FDS | 3,250 | $1.067M | 0.3% | $328.20 | $247.12 | +32.8% | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 27,988 | $1.057M | 0.3% | $37.77 | $30.31 | +24.6% | US HIGH PROFITAB | 25434V831 |
| IEMG | ISHARES INC | 15,166 | $1M | 0.3% | $65.92 | $62.56 | +5.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 10,571 | $923K | 0.2% | $87.31 | $73.38 | +19.0% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,039 | $887K | 0.2% | $219.57 | $152.66 | +43.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 4,635 | $864K | 0.2% | $186.50 | $151.55 | +23.1% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,617 | $861K | 0.2% | $186.58 | $113.24 | +64.8% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 18,388 | $822K | 0.2% | $44.69 | $32.96 | +35.6% | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 6,401 | $773K | 0.2% | $120.72 | $78.04 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 3,142 | $765K | 0.2% | $243.47 | $126.30 | +92.7% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,243 | $749K | 0.2% | $43.41 | $36.27 | +19.7% | SHS | 336917109 |
| MCD | MCDONALDS CORP | 2,440 | $742K | 0.2% | $303.93 | $222.93 | +35.5% | COM | 580135101 |
| DFAE | DIMENSIONAL ETF TRUST | 23,434 | $739K | 0.2% | $31.53 | $23.41 | +34.7% | EMGR CRE EQT MNG | 25434V302 |
| EFA | ISHARES TR | 7,691 | $718K | 0.2% | $93.37 | $75.51 | +23.6% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 2,868 | $687K | 0.2% | $239.65 * | $79.49 | +50.7% | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 3,220 | $685K | 0.2% | $212.59 | $116.50 | +81.8% | COM | 14040H105 |
| VIS | VANGUARD WORLD FD | 2,193 | $650K | 0.2% | $296.28 | $202.83 | +46.1% | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 4,334 | $603K | 0.2% | $139.17 | $119.95 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 11,042 | $595K | 0.2% | $53.87 | $33.95 | +58.7% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 911 | $558K | 0.1% | $612.51 | $400.64 | +52.9% | S&P 500 ETF SHS | 922908363 |
| REGL | PROSHARES TR | 6,336 | $541K | 0.1% | $85.34 | $60.46 | +41.2% | S&P MDCP 400 DIV | 74347B680 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,286 | $525K | 0.1% | $39.54 | $25.58 | +54.6% | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,617 | $522K | 0.1% | $29.62 | $22.45 | +31.9% | SHS CREATION UNI | 14019W109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,075 | $520K | 0.1% | $25.90 | $24.30 | +6.6% | FST TR GLB FD | 33739H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,312 | $499K | 0.1% | $215.79 | $167.80 | +28.6% | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,774 | $496K | 0.1% | $279.84 | $241.20 | +16.0% | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FD | 3,670 | $482K | 0.1% | $131.22 | $92.66 | +41.6% | FINANCIALS ETF | 92204A405 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,397 | $479K | 0.1% | $141.13 | $96.79 | +45.8% | SHS | 337344105 |
| GOOGL | ALPHABET INC | 1,956 | $476K | 0.1% | $243.11 | $172.23 | +41.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 961 | $461K | 0.1% | $479.72 * | $50.23 | +59.1% | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 9,978 | $457K | 0.1% | $45.76 | $31.06 | +47.3% | US CORE EQT MKT | 25434V104 |
| LMT | LOCKHEED MARTIN CORP | 872 | $435K | 0.1% | $499.15 | $421.33 | +17.6% | COM | 539830109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,604 | $400K | 0.1% | $22.72 | $22.28 | +2.0% | CORE PLUS INCM | 14020Y102 |
| TSLA | TESLA INC | 869 | $386K | 0.1% | $444.72 | $325.40 | +36.7% | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,091 | $385K | 0.1% | $34.72 | $31.36 | +10.7% | SHS | 14021D107 |
| XLI | SELECT SECTOR SPDR TR | 2,457 | $379K | 0.1% | $154.25 | $103.32 | +49.3% | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 1,136 | $375K | 0.1% | $330.01 | $226.99 | +45.1% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,838 | $371K | 0.1% | $42.03 | $22.99 | +82.8% | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 556 | $371K | 0.1% | $666.63 | $467.19 | +42.6% | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 870 | $367K | 0.1% | $421.72 | $270.15 | +56.2% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 7,757 | $355K | 0.1% | $45.72 | $35.32 | +27.9% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 1,251 | $352K | 0.1% | $281.33 | $165.50 | +69.6% | COM | 68389X105 |
| ITOT | ISHARES TR | 2,389 | $348K | 0.1% | $145.64 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,694 | $345K | 0.1% | $25.19 | $24.25 | +3.9% | SMITH UNCONSTRAI | 33740F888 |
| WFC | WELLS FARGO CO NEW | 4,050 | $339K | 0.1% | $83.83 | $36.94 | +125.7% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 1,106 | $325K | 0.1% | $293.85 * | $63.47 | +15.7% | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 3,620 | $324K | 0.1% | $89.57 | $69.75 | +28.4% | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 2,812 | $317K | 0.1% | $112.76 | $108.16 | +3.3% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,962 | $295K | 0.1% | $74.49 | $76.24 | -2.3% | COM | 13646K108 |
| VDC | VANGUARD WORLD FD | 1,310 | $280K | 0.1% | $213.74 | $212.22 | +0.7% | CONSUM STP ETF | 92204A207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,668 | $279K | 0.1% | $76.00 | $56.39 | +34.8% | NASDAQ CYB ETF | 33734X846 |
| DUK | DUKE ENERGY CORP NEW | 2,207 | $273K | 0.1% | $123.74 | $107.42 | +14.2% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 351 | $268K | 0.1% | $763.10 | $734.11 | +3.8% | COM | 532457108 |
| AOA | ISHARES TR | 2,925 | $258K | 0.1% | $88.15 | $78.20 | +12.7% | CORE 80/20 AGGRE | 464289859 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,551 | $251K | 0.1% | $98.58 | $78.45 | +25.7% | NASD TECH DIV | 33738R118 |
| V | VISA INC | 713 | $243K | 0.1% | $341.43 | $301.88 | +12.9% | COM CL A | 92826C839 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,428 | $237K | 0.1% | $166.18 | $126.94 | +30.9% | US EQTY OPPT ETF | 336920103 |
| XLC | SELECT SECTOR SPDR TR | 1,987 | $235K | 0.1% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,212 | $223K | 0.1% | $35.91 | $31.54 | +13.9% | GROWTH STRENGTH | 33733E823 |
| QQQ | INVESCO QQQ TR | 367 | $220K | 0.1% | $600.67 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| IR | INGERSOLL RAND INC | 2,664 | $220K | 0.1% | $82.61 | $95.95 | -13.9% | COM | 45687V106 |
| WMT | WALMART INC | 2,081 | $215K | 0.1% | $103.08 | $99.23 | +3.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,280 | $214K | 0.1% | $167.34 | $154.28 | +8.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 3,110 | $205K | 0.1% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 423 | $202K | 0.1% | $477.50 | $425.39 | +11.8% | COM | 149123101 |