Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 508,034 | $20.11M | 5.1% | $39.59 | $31.42 | +26.0% | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 375,741 | $17.3M | 4.4% | $46.04 | $45.54 | +1.1% | TOTAL BD ETF | 316188309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 247,244 | $17.18M | 4.3% | $69.47 | $54.15 | +28.3% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 177,567 | $16.43M | 4.1% | $92.51 | $80.12 | +15.5% | CAP STRENGTH ETF | 33733E104 |
| DFAI | DIMENSIONAL ETF TRUST | 389,220 | $14.83M | 3.7% | $38.11 | $28.36 | +34.4% | INTL CORE EQT MK | 25434V203 |
| GM | GENERAL MTRS CO | 144,393 | $11.74M | 3.0% | $81.32 | $35.06 | +131.9% | COM | 37045V100 |
| QGRW | WISDOMTREE TR | 183,393 | $10.76M | 2.7% | $58.67 | $41.45 | +41.5% | US QUALITY GROW | 97717Y477 |
| AAPL | APPLE INC | 38,206 | $10.39M | 2.6% | $271.86 | $119.71 | +127.1% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 169,859 | $9.342M | 2.4% | $55.00 | $30.95 | +77.7% | COM | 060505104 |
| GLW | CORNING INC | 103,141 | $9.031M | 2.3% | $87.56 | $25.23 | +247.0% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 27,606 | $8.895M | 2.2% | $322.22 | $110.89 | +190.6% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 195,358 | $8.688M | 2.2% | $44.47 | $38.16 | +16.5% | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 15,392 | $7.444M | 1.9% | $483.63 | $262.63 | +84.1% | COM | 594918104 |
| C | CITIGROUP INC | 60,565 | $7.067M | 1.8% | $116.69 | $71.20 | +63.9% | COM NEW | 172967424 |
| BA | BOEING CO | 31,079 | $6.748M | 1.7% | $217.12 | $217.62 | -0.2% | COM | 097023105 |
| HGER | HARBOR ETF TRUST | 262,957 | $6.527M | 1.6% | $24.82 | $23.92 | +3.8% | HARBOR COMMODITY | 41151J505 |
| UAL | UNITED AIRLS HLDGS INC | 57,932 | $6.478M | 1.6% | $111.82 | $40.11 | +178.8% | COM | 910047109 |
| ALL | ALLSTATE CORP | 30,034 | $6.252M | 1.6% | $208.15 | $98.36 | +111.6% | COM | 020002101 |
| FDX | FEDEX CORP | 20,956 | $6.053M | 1.5% | $288.86 | $154.93 | +86.4% | COM | 31428X106 |
| T | AT&T INC | 234,715 | $5.83M | 1.5% | $24.84 | $15.65 | +58.7% | COM | 00206R102 |
| XC | WISDOMTREE TR | 177,948 | $5.774M | 1.5% | $32.44 | $31.34 | +3.5% | TRUE EMERGING MK | 97717Y535 |
| F | FORD MTR CO | 439,191 | $5.762M | 1.5% | $13.12 | $8.41 | +56.1% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 19,652 | $5.7M | 1.4% | $290.06 | $160.90 | +80.3% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 72,955 | $5.62M | 1.4% | $77.03 | $39.19 | +95.5% | COM | 17275R102 |
| SHEL | SHELL PLC | 76,445 | $5.617M | 1.4% | $73.48 | $56.51 | +30.0% | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 68,479 | $5.434M | 1.4% | $79.36 | $58.56 | +35.5% | COM | 126650100 |
| UL | UNILEVER PLC | 82,266 | $5.38M | 1.4% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 54,527 | $5.361M | 1.4% | $98.32 | $75.06 | +31.0% | RBA INDL ETF | 33738R704 |
| MRK | MERCK & CO INC | 50,544 | $5.32M | 1.3% | $105.26 | $69.99 | +50.4% | COM | 58933Y105 |
| OI | O-I GLASS INC | 350,968 | $5.18M | 1.3% | $14.76 | $14.56 | +1.4% | COM | 67098H104 |
| JNJ | JOHNSON & JOHNSON | 24,980 | $5.17M | 1.3% | $206.95 | $124.84 | +65.8% | COM | 478160104 |
| KIM | KIMCO RLTY CORP | 253,874 | $5.146M | 1.3% | $20.27 | $11.36 | +78.5% | COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC | 102,001 | $5.131M | 1.3% | $50.30 | $45.47 | +10.6% | COM | 011659109 |
| VYM | VANGUARD WHITEHALL FDS | 35,440 | $5.086M | 1.3% | $143.52 | $107.69 | +33.3% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 33,164 | $5.055M | 1.3% | $152.41 | $139.17 | +9.5% | COM | 166764100 |
| JBS | JBS N.V. | 339,095 | $4.89M | 1.2% | $14.42 | $13.74 | +4.9% | CL A SHS | N4732M103 |
| VZ | VERIZON COMMUNICATIONS INC | 119,633 | $4.873M | 1.2% | $40.73 | $38.62 | +5.5% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 26,237 | $4.857M | 1.2% | $185.11 | $93.09 | +98.9% | COM | 828806109 |
| FESM | FIDELITY COVINGTON TRUST | 125,563 | $4.744M | 1.2% | $37.78 | $34.48 | +9.6% | ENHANCED SMALL | 31609A206 |
| TSN | TYSON FOODS INC | 79,771 | $4.676M | 1.2% | $58.62 | $63.38 | -7.5% | CL A | 902494103 |
| GIS | GENERAL MLS INC | 99,635 | $4.633M | 1.2% | $46.50 | $49.29 | -5.7% | COM | 370334104 |
| INCO | COLUMBIA ETF TR II | 70,265 | $4.554M | 1.1% | $64.81 | $61.08 | +6.1% | INDIA CONSMR ETF | 19762B707 |
| ABBV | ABBVIE INC | 19,437 | $4.441M | 1.1% | $228.49 | $158.73 | +43.9% | COM | 00287Y109 |
| BP | BP PLC | 113,240 | $3.933M | 1.0% | $34.73 | $25.31 | +37.2% | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,353 | $3.696M | 0.9% | $43.30 | $63.92 | -32.3% | SHS - A - | N53745100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 235,875 | $3.552M | 0.9% | $15.06 | $20.66 | -27.1% | COM | 388689101 |
| BRX | BRIXMOR PPTY GROUP INC | 130,257 | $3.415M | 0.9% | $26.22 | $22.93 | — | COM | 11120U105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 65,472 | $2.962M | 0.7% | $45.25 | $44.47 | +1.7% | HIGH INCM STRGC | 33739Q309 |
| IVV | ISHARES TR | 4,237 | $2.902M | 0.7% | $684.99 | $446.16 | +53.5% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 3,660 | $2.759M | 0.7% | $753.82 * | $53.20 | +77.1% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,962 | $2.494M | 0.6% | $502.65 | $353.67 | +42.1% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 43,936 | $2.222M | 0.6% | $50.58 | $50.54 | +0.1% | HENDRSON AAA CL | 47103U845 |
| ENVX | ENOVIX CORPORATION | 295,935 | $2.163M | 0.5% | $7.31 | $15.95 | -54.2% | COM | 293594107 |
| META | META PLATFORMS INC | 2,597 | $1.714M | 0.4% | $660.14 | $334.69 | +97.2% | CL A | 30303M102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,628 | $1.411M | 0.4% | $46.08 | $35.38 | +30.3% | SHS | 33734H106 |
| SPYM | SPDR SERIES TRUST | 14,751 | $1.183M | 0.3% | $80.22 | $70.09 | +14.5% | STATE STREET SPD | 78464A854 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,883 | $1.145M | 0.3% | $38.32 | $29.30 | +30.8% | SMID RISNG ETF | 33741X102 |
| VTI | VANGUARD INDEX FDS | 3,262 | $1.094M | 0.3% | $335.23 | $247.12 | +35.7% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,437 | $1.078M | 0.3% | $313.76 | $140.03 | +124.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,610 | $1.064M | 0.3% | $230.82 | $162.09 | +42.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,478 | $1.063M | 0.3% | $305.67 | $247.45 | +23.5% | COM | 580135101 |
| DUHP | DIMENSIONAL ETF TRUST | 26,299 | $1M | 0.3% | $38.03 | $30.31 | +25.5% | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 5,052 | $942K | 0.2% | $186.51 | $119.51 | +56.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 10,449 | $935K | 0.2% | $89.46 | $73.38 | +21.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 13,352 | $898K | 0.2% | $67.22 | $62.56 | +7.4% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 4,673 | $892K | 0.2% | $190.99 | $151.55 | +26.0% | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 18,422 | $858K | 0.2% | $46.59 | $32.96 | +41.4% | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 6,403 | $789K | 0.2% | $123.25 | $78.04 | +57.9% | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 3,217 | $780K | 0.2% | $242.37 | $116.50 | +108.0% | COM | 14040H105 |
| ENR | ENERGIZER HLDGS INC NEW | 38,865 | $773K | 0.2% | $19.89 | $34.05 | -42.4% | COM | 29272W109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,102 | $758K | 0.2% | $44.34 | $36.27 | +22.2% | SHS | 336917109 |
| EFA | ISHARES TR | 7,679 | $737K | 0.2% | $96.03 | $75.51 | +27.2% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 5,702 | $681K | 0.2% | $119.41 | $98.91 | +20.7% | STATE STREET CON | 81369Y407 |
| GOOGL | ALPHABET INC | 2,052 | $642K | 0.2% | $312.95 | $177.53 | +76.3% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 4,123 | $638K | 0.2% | $154.81 | $119.95 | +29.1% | STATE STREET HEA | 81369Y209 |
| VIS | VANGUARD WORLD FD | 2,097 | $626K | 0.2% | $298.32 | $202.83 | +47.1% | INDUSTRIAL ETF | 92204A603 |
| DFAE | DIMENSIONAL ETF TRUST | 17,661 | $575K | 0.1% | $32.57 | $23.41 | +39.1% | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 911 | $571K | 0.1% | $627.33 | $400.64 | +56.5% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 10,082 | $552K | 0.1% | $54.77 | $33.95 | +61.3% | STATE STREET FIN | 81369Y605 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,478 | $542K | 0.1% | $40.23 | $25.78 | +56.0% | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,108 | $535K | 0.1% | $29.55 | $22.66 | +30.4% | SHS CREATION UNI | 14019W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,323 | $511K | 0.1% | $219.78 | $167.80 | +31.0% | DIV APP ETF | 921908844 |
| REGL | PROSHARES TR | 5,846 | $492K | 0.1% | $84.22 | $60.46 | +39.3% | S&P MDCP 400 DIV | 74347B680 |
| VFH | VANGUARD WORLD FD | 3,685 | $492K | 0.1% | $133.49 | $92.66 | +44.1% | FINANCIALS ETF | 92204A405 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,774 | $478K | 0.1% | $269.18 | $241.20 | +11.6% | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 1,377 | $477K | 0.1% | $346.12 | $249.75 | +38.6% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 960 | $469K | 0.1% | $488.09 * | $50.23 | +61.9% | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 10,004 | $468K | 0.1% | $46.80 | $31.06 | +50.7% | US CORE EQT MKT | 25434V104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,248 | $462K | 0.1% | $142.11 | $96.79 | +46.8% | NASDAQ-100 SEL | 337344105 |
| WFC | WELLS FARGO CO NEW | 4,851 | $451K | 0.1% | $92.90 | $45.15 | +106.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 875 | $423K | 0.1% | $483.51 | $421.33 | +14.8% | COM | 539830109 |
| LLY | ELI LILLY & CO | 376 | $404K | 0.1% | $1075.24 | $748.83 | +43.5% | COM | 532457108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,204 | $396K | 0.1% | $35.33 | $31.39 | +12.5% | SHS | 14021D107 |
| TSLA | TESLA INC | 868 | $390K | 0.1% | $449.72 | $325.40 | +38.2% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 2,502 | $388K | 0.1% | $155.13 | $104.23 | +48.8% | STATE STREET IND | 81369Y704 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,110 | $387K | 0.1% | $22.64 | $22.28 | +1.6% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,874 | $387K | 0.1% | $43.64 | $22.99 | +89.8% | SHS CREATION UNI | 14020W106 |
| TFC | TRUIST FINL CORP | 7,804 | $384K | 0.1% | $49.21 | $35.32 | +39.3% | COM | 89832Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,697 | $365K | 0.1% | $23.23 | $24.30 | -4.4% | FST TR GLB FD | 33739H101 |
| TPC | TUTOR PERINI CORP | 5,360 | $359K | 0.1% | $67.02 | $65.58 | +2.2% | COM | 901109108 |
| XOM | EXXON MOBIL CORP | 2,980 | $359K | 0.1% | $120.33 | $108.57 | +10.8% | COM | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 10,514 | $346K | 0.1% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| TT | TRANE TECHNOLOGIES PLC | 865 | $337K | 0.1% | $389.32 | $270.15 | +44.1% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 490 | $334K | 0.1% | $682.01 | $467.19 | +46.0% | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,633 | $332K | 0.1% | $91.44 | $69.75 | +31.1% | INTL DVD ETF | 921946810 |
| V | VISA INC | 882 | $309K | 0.1% | $350.78 | $309.25 | +13.4% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,036 | $301K | 0.1% | $290.26 * | $63.47 | +14.3% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 2,494 | $300K | 0.1% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| CLS | CELESTICA INC | 1,005 | $297K | 0.1% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| EQT | EQT CORP | 5,497 | $295K | 0.1% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| MICC | MAGNUM ICE CREAM CO NV | 18,469 | $293K | 0.1% | $15.87 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,111 | $280K | 0.1% | $25.17 | $24.25 | +3.8% | SMITH UNCONSTRAI | 33740F888 |
| ORCL | ORACLE CORP | 1,364 | $266K | 0.1% | $194.97 | $171.51 | +13.6% | COM | 68389X105 |
| VDC | VANGUARD WORLD FD | 1,248 | $264K | 0.1% | $211.31 | $212.22 | -0.5% | CONSUM STP ETF | 92204A207 |
| AOA | ISHARES TR | 2,934 | $263K | 0.1% | $89.57 | $78.20 | +14.5% | CORE 80/20 AGGRE | 464289859 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,637 | $260K | 0.1% | $71.44 | $56.39 | +26.7% | NASDAQ CYB ETF | 33734X846 |
| ITOT | ISHARES TR | 1,716 | $255K | 0.1% | $148.65 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 1,355 | $248K | 0.1% | $183.39 | $155.33 | +18.1% | COM | 75513E101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,541 | $246K | 0.1% | $96.82 | $78.45 | +23.4% | NASD TECH DIV | 33738R118 |
| CAT | CATERPILLAR INC | 423 | $243K | 0.1% | $573.35 | $425.39 | +34.7% | COM | 149123101 |
| WMT | WALMART INC | 2,130 | $237K | 0.1% | $111.43 | $99.42 | +12.1% | COM | 931142103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,430 | $234K | 0.1% | $163.61 | $126.94 | +28.9% | US EQTY OPPT ETF | 336920103 |
| DUK | DUKE ENERGY CORP NEW | 1,940 | $227K | 0.1% | $117.19 | $107.42 | +9.1% | COM NEW | 26441C204 |
| QQA | INVESCO QQQ TR | 368 | $226K | 0.1% | $613.66 * | $53.21 | -0.4% | UNIT SER 1 | 46090A689 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 3,784 | $222K | 0.1% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| XLC | SELECT SECTOR SPDR TR | 1,846 | $217K | 0.1% | $117.69 | $98.50 | +19.5% | STATE STREET COM | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 1,852 | $214K | 0.1% | $115.29 | $117.70 | -2.0% | COM | 025537101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,009 | $212K | 0.1% | $35.35 | $31.54 | +12.1% | GROWTH STRENGTH | 33733E823 |
| IR | INGERSOLL RAND INC | 2,643 | $209K | 0.1% | $79.21 | $95.95 | -17.4% | COM | 45687V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 690 | $204K | 0.1% | $296.05 | $298.78 | -0.9% | COM | 459200101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,546 | $201K | 0.1% | $56.62 | $55.68 | +1.7% | FT VEST US EQT | 33740F763 |
| SPIR | SPIRE GLOBAL INC | 10,575 | $79,313 | 0.0% | $7.50 | $9.78 | -23.3% | COM CL A NEW | 848560306 |