Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 528,063 | $20.52M | 10.1% | $38.86 | $31.75 | +22.4% | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 394,207 | $17.98M | 8.9% | $45.62 | $45.57 | +0.1% | TOTAL BD ETF | 316188309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 257,442 | $17.58M | 8.7% | $68.28 | $54.82 | +24.6% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 185,321 | $17.19M | 8.5% | $92.76 | $80.78 | +14.8% | CAP STRENGTH ETF | 33733E104 |
| DFAI | DIMENSIONAL ETF TRUST | 385,357 | $15.01M | 7.4% | $38.96 | $28.36 | +37.4% | INTL CORE EQT MK | 25434V203 |
| QGRW | WISDOMTREE TR | 199,034 | $10.63M | 5.3% | $53.43 | $42.68 | +25.2% | US QUALITY GROW | 97717Y477 |
| AAPL | APPLE INC | 35,352 | $8.972M | 4.4% | $253.79 | $119.71 | +112.0% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 214,628 | $8.626M | 4.3% | $40.19 | $38.61 | +4.1% | SHS CREATION UNI | 14020G101 |
| HGER | HARBOR ETF TRUST | 231,524 | $7.18M | 3.6% | $31.01 | $23.92 | +29.6% | HARBOR COMMODITY | 41151J505 |
| XC | WISDOMTREE TR | 205,292 | $6.405M | 3.2% | $31.20 | $31.55 | -1.1% | TRUE EMERGING MK | 97717Y535 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 51,836 | $5.742M | 2.8% | $110.78 | $75.06 | +47.6% | RBA INDL ETF | 33738R704 |
| FESM | FIDELITY COVINGTON TRUST | 131,354 | $4.991M | 2.5% | $38.00 | $34.70 | +9.5% | ENHANCED SMALL | 31609A206 |
| INCO | COLUMBIA ETF TR II | 85,265 | $4.687M | 2.3% | $54.97 | $61.11 | -10.0% | INDIA CONSMR ETF | 19762B707 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 70,968 | $3.147M | 1.6% | $44.34 | $44.51 | -0.4% | HIGH INCM STRGC | 33739Q309 |
| MSFT | MICROSOFT CORP | 7,376 | $2.731M | 1.4% | $370.19 | $262.63 | +40.9% | COM | 594918104 |
| IVV | ISHARES TR | 4,091 | $2.673M | 1.3% | $653.27 | $446.16 | +46.4% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 52,951 | $2.667M | 1.3% | $50.37 | $50.55 | -0.4% | HENDRSON AAA CL | 47103U845 |
| VGT | VANGUARD WORLD FD | 3,368 | $2.35M | 1.2% | $697.80 * | $53.20 | +63.9% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,784 | $2.292M | 1.1% | $479.20 | $353.67 | +35.5% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,989 | $1.316M | 0.7% | $47.03 | $35.38 | +32.9% | SHS | 33734H106 |
| SPYM | SPDR SERIES TRUST | 17,000 | $1.301M | 0.6% | $76.54 | $71.40 | +7.2% | STATE STREET SPD | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 4,200 | $1.235M | 0.6% | $294.13 | $110.89 | +165.3% | COM | 46625H100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 29,137 | $1.149M | 0.6% | $39.43 | $29.30 | +34.6% | SMID RISNG ETF | 33741X102 |
| VTI | VANGUARD INDEX FDS | 3,419 | $1.097M | 0.5% | $320.82 | $251.18 | +27.7% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 3,490 | $1.085M | 0.5% | $310.82 | $247.45 | +25.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 5,803 | $1.012M | 0.5% | $174.41 | $127.80 | +36.5% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 19,175 | $935K | 0.5% | $48.75 | $30.95 | +57.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 4,466 | $930K | 0.5% | $208.27 | $162.09 | +28.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 4,647 | $912K | 0.5% | $196.18 | $151.55 | +29.5% | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 18,457 | $894K | 0.4% | $48.46 | $32.96 | +47.0% | US MKTWIDE VALUE | 25434V724 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,111 | $869K | 0.4% | $50.80 | $36.27 | +40.0% | SHS | 336917109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,227 | $834K | 0.4% | $34.41 | $33.77 | +1.9% | SHS | 14021D107 |
| IEMG | ISHARES INC | 11,325 | $790K | 0.4% | $69.75 | $62.56 | +11.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 8,210 | $743K | 0.4% | $90.53 | $73.38 | +23.4% | CORE MSCI EAFE | 46432F842 |
| DUHP | DIMENSIONAL ETF TRUST | 19,894 | $731K | 0.4% | $36.76 | $30.31 | +21.3% | US HIGH PROFITAB | 25434V831 |
| IVW | ISHARES TR | 6,431 | $727K | 0.4% | $113.12 | $78.04 | +44.9% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 7,305 | $710K | 0.4% | $97.13 | $75.51 | +28.6% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 2,267 | $652K | 0.3% | $287.59 | $190.50 | +51.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,096 | $627K | 0.3% | $572.07 | $334.69 | +70.9% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 3,187 | $581K | 0.3% | $182.40 | $116.50 | +56.6% | COM | 14040H105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,869 | $571K | 0.3% | $38.42 | $27.14 | +41.6% | SHS CREATION UNI | 14020V108 |
| LMT | LOCKHEED MARTIN CORP | 890 | $538K | 0.3% | $604.59 | $424.61 | +42.3% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 3,660 | $537K | 0.3% | $146.62 | $119.95 | +22.2% | STATE STREET HEA | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 4,875 | $531K | 0.3% | $108.97 | $98.91 | +10.2% | STATE STREET CON | 81369Y407 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,014 | $531K | 0.3% | $29.49 | $22.66 | +30.2% | SHS CREATION UNI | 14019W109 |
| VOO | VANGUARD INDEX FDS | 878 | $525K | 0.3% | $597.78 | $400.64 | +49.1% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 15,348 | $520K | 0.3% | $33.86 | $23.41 | +44.7% | EMGR CRE EQT MNG | 25434V302 |
| REGL | PROSHARES TR | 5,769 | $498K | 0.2% | $86.41 | $60.46 | +42.9% | S&P MDCP 400 DIV | 74347B680 |
| XOM | EXXON MOBIL CORP | 2,876 | $488K | 0.2% | $169.65 | $108.57 | +56.3% | COM | 30231G102 |
| VIS | VANGUARD WORLD FD | 1,549 | $484K | 0.2% | $312.30 | $202.83 | +53.9% | INDUSTRIAL ETF | 92204A603 |
| WFC | WELLS FARGO & CO | 6,041 | $480K | 0.2% | $79.43 | $53.14 | +49.8% | COM | 949746101 |
| AVGO | BROADCOM INC | 1,526 | $472K | 0.2% | $309.50 | $257.49 | +20.2% | COM | 11135F101 |
| DFAU | DIMENSIONAL ETF TRUST | 10,028 | $452K | 0.2% | $45.12 | $31.06 | +45.2% | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 1,566 | $449K | 0.2% | $286.77 | $140.03 | +104.8% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FD | 3,670 | $443K | 0.2% | $120.80 | $92.66 | +30.4% | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 981 | $429K | 0.2% | $436.85 * | $50.82 | +43.2% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,203 | $423K | 0.2% | $191.89 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,625 | $420K | 0.2% | $28.71 | $24.30 | +18.2% | FST TR GLB FD | 33739H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,928 | $415K | 0.2% | $215.11 | $167.80 | +28.2% | DIV APP ETF | 921908844 |
| TPC | TUTOR PERINI CORP | 5,360 | $414K | 0.2% | $77.19 | $65.58 | +17.7% | COM | 901109108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,248 | $412K | 0.2% | $126.98 | $96.79 | +31.2% | NASDAQ-100 SEL | 337344105 |
| XLI | SELECT SECTOR SPDR TR | 2,486 | $402K | 0.2% | $161.71 | $104.23 | +55.2% | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 7,991 | $395K | 0.2% | $49.37 | $33.95 | +45.4% | STATE STREET FIN | 81369Y605 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,037 | $381K | 0.2% | $22.34 | $22.28 | +0.3% | CORE PLUS INCM | 14020Y102 |
| QQQ | INVESCO QQQ TR | 650 | $375K | 0.2% | $577.03 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 10,514 | $368K | 0.2% | $35.04 | $32.16 | +8.9% | US SMALL CAP VAL | 25434V815 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,546 | $362K | 0.2% | $234.03 | $241.20 | -3.0% | DJ INTERNT IDX | 33733E302 |
| LLY | ELI LILLY & CO | 393 | $362K | 0.2% | $920.63 | $760.26 | +21.0% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 7,845 | $361K | 0.2% | $45.97 | $35.32 | +30.1% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 864 | $360K | 0.2% | $416.83 | $270.15 | +54.3% | SHS | G8994E103 |
| TSLA | TESLA INC | 940 | $349K | 0.2% | $371.75 | $332.03 | +12.0% | COM | 88160R101 |
| EQT | EQT CORP | 5,458 | $347K | 0.2% | $63.64 | $56.13 | +13.4% | COM | 26884L109 |
| ABBV | ABBVIE INC | 1,589 | $346K | 0.2% | $217.54 | $158.73 | +37.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,387 | $339K | 0.2% | $244.49 | $124.84 | +95.8% | COM | 478160104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,622 | $324K | 0.2% | $42.54 | $22.99 | +85.0% | SHS CREATION UNI | 14020W106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,544 | $313K | 0.2% | $88.45 | $69.75 | +26.8% | INTL DVD ETF | 921946810 |
| SPY | STATE STR SPDR S&P 500 ETF T | 478 | $311K | 0.2% | $650.41 | $467.19 | +39.2% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 423 | $300K | 0.1% | $709.10 | $425.39 | +66.5% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,039 | $298K | 0.1% | $287.07 * | $63.47 | +13.1% | MID CAP ETF | 922908629 |
| CLS | CELESTICA INC | 1,000 | $282K | 0.1% | $281.68 | $301.37 | -6.5% | COM | 15101Q207 |
| V | VISA INC | 905 | $274K | 0.1% | $302.33 | $309.57 | -2.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,165 | $269K | 0.1% | $124.26 | $99.79 | +24.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,357 | $262K | 0.1% | $192.96 | $155.33 | +24.2% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 1,928 | $252K | 0.1% | $130.95 | $107.42 | +21.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORPORATION | 1,211 | $251K | 0.1% | $206.95 | $139.17 | +48.7% | COM | 166764100 |
| ITOT | ISHARES TR | 1,717 | $245K | 0.1% | $142.41 | $140.24 | +1.6% | CORE S&P TTL STK | 464287150 |
| AOA | ISHARES TR | 2,726 | $241K | 0.1% | $88.48 | $78.20 | +13.2% | CORE 80/20 AGGRE | 464289859 |
| COST | COSTCO WHOLESALE CORPORATION | 242 | $241K | 0.1% | $995.71 | $974.33 | +2.3% | COM | 22160K105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,529 | $237K | 0.1% | $93.64 | $78.45 | +19.4% | NASD TECH DIV | 33738R118 |
| AEP | AMERICAN ELEC PWR CO INC | 1,799 | $236K | 0.1% | $131.11 | $117.70 | +11.4% | COM | 025537101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,484 | $236K | 0.1% | $158.80 | $128.31 | +23.8% | US EQTY OPPT ETF | 336920103 |
| PEP | PEPSICO INC | 1,492 | $232K | 0.1% | $155.28 | $155.85 | -0.4% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,642 | $228K | 0.1% | $62.67 | $56.39 | +11.2% | NASDAQ CYB ETF | 33734X846 |
| MO | ALTRIA GROUP INC | 3,434 | $227K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 1,883 | $227K | 0.1% | $120.30 | $69.99 | +71.9% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FD | 998 | $224K | 0.1% | $224.51 | $212.22 | +5.8% | CONSUM STP ETF | 92204A207 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 4,870 | $217K | 0.1% | $44.61 | $63.76 | -30.0% | UNIT BENEFICIAL | 091749101 |
| IR | INGERSOLL RAND INC | 2,640 | $212K | 0.1% | $80.12 | $95.95 | -16.5% | COM | 45687V106 |
| ORCL | ORACLE CORP | 1,393 | $205K | 0.1% | $147.11 | $171.33 | -14.1% | COM | 68389X105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,009 | $205K | 0.1% | $34.04 | $31.54 | +8.0% | GROWTH STRENGTH | 33733E823 |
| PFE | PFIZER INC | 7,163 | $201K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 13,224 | $164K | 0.1% | $12.39 | $12.74 | -2.8% | COMMON STOCK | 095924106 |