Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 534,791 | $23.72M | 10.4% | $44.36 | $31.89 | +39.1% | US COR EQU 2 ETF | 25434V708 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 260,568 | $21.12M | 9.2% | $81.06 | $55.07 | +47.2% | RISNG DIVD ACHIV | 33738R506 |
| FBND | FIDELITY MERRIMACK STR TR | 435,727 | $19.82M | 8.7% | $45.49 | $45.57 | -0.2% | TOTAL BD ETF | 316188309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 199,170 | $18.71M | 8.2% | $93.92 | $81.66 | +15.0% | CAP STRENGTH ETF | 33733E104 |
| DFAI | DIMENSIONAL ETF TRUST | 387,793 | $16M | 7.0% | $41.25 | $28.36 | +45.4% | INTL CORE EQT MK | 25434V203 |
| QGRW | WISDOMTREE TR | 196,015 | $12.94M | 5.7% | $66.03 | $42.68 | +54.7% | US QUALITY GROW | 97717Y477 |
| CGGR | CAPITAL GROUP GROWTH ETF | 223,661 | $10.56M | 4.6% | $47.20 | $38.88 | +21.4% | SHS CREAT UNIT | 14020G101 |
| AAPL | APPLE INC | 35,424 | $10.25M | 4.5% | $289.36 | $119.71 | +141.7% | COM | 037833100 |
| HGER | HARBOR ETF TRUST | 246,510 | $7.233M | 3.2% | $29.34 | $24.37 | +20.4% | COMM ALL WEA ETF | 41151J505 |
| XC | WISDOMTREE TR | 218,648 | $6.931M | 3.0% | $31.70 | $31.57 | +0.4% | TRUE EMERGING MK | 97717Y535 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 51,864 | $6.911M | 3.0% | $133.25 | $75.06 | +77.5% | RBA INDL ETF | 33738R704 |
| FESM | FIDELITY COVINGTON TRUST | 122,579 | $5.919M | 2.6% | $48.29 | $34.70 | +39.2% | ENHANCED SML CAP | 31609A206 |
| INCO | COLUMBIA ETF TR II | 91,235 | $5.442M | 2.4% | $59.65 | $60.94 | -2.1% | INDIA CONSMR ETF | 19762B707 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 76,080 | $3.372M | 1.5% | $44.33 | $44.51 | -0.4% | HIGH INCM STRGC | 33739Q309 |
| VGT | VANGUARD WORLD FD | 25,996 | $3.107M | 1.4% | $119.52 | $102.20 | +16.9% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 4,017 | $3.008M | 1.3% | $748.91 | $446.16 | +67.9% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 56,398 | $2.848M | 1.2% | $50.49 | $50.55 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 7,338 | $2.737M | 1.2% | $373.00 | $262.63 | +42.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,736 | $2.37M | 1.0% | $500.39 | $353.67 | +41.5% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 16,834 | $1.479M | 0.6% | $87.88 | $71.40 | +23.1% | ST STR P500ETF | 78464A854 |
| VTI | VANGUARD INDEX FDS | 3,426 | $1.268M | 0.6% | $370.03 | $251.18 | +47.3% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 26,030 | $1.254M | 0.5% | $48.18 | $35.38 | +36.2% | SHS | 33734H106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 28,915 | $1.247M | 0.5% | $43.14 | $29.30 | +47.2% | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 5,975 | $1.196M | 0.5% | $200.09 | $130.04 | +53.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,562 | $1.166M | 0.5% | $327.32 | $110.89 | +195.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,514 | $1.076M | 0.5% | $238.34 | $163.04 | +46.2% | COM | 023135106 |
| BAC | BANK OF AMER CORP | 18,645 | $1.062M | 0.5% | $56.98 | $30.95 | +84.1% | COM | 060505104 |
| DFUV | DIMENSIONAL ETF TRUST | 18,490 | $1.017M | 0.4% | $55.01 | $32.96 | +66.9% | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 4,662 | $1.016M | 0.4% | $217.93 | $151.55 | +43.8% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 3,536 | $956K | 0.4% | $270.30 | $247.96 | +9.0% | COM | 580135101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 25,162 | $955K | 0.4% | $37.96 | $33.89 | +12.0% | SHS | 14021D107 |
| IEMG | ISHARES INC | 10,752 | $891K | 0.4% | $82.84 | $62.56 | +32.4% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 6,281 | $864K | 0.4% | $137.53 | $78.04 | +76.2% | S&P 500 GRWT ETF | 464287309 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,084 | $831K | 0.4% | $48.66 | $36.27 | +34.1% | SHS | 336917109 |
| GOOGL | ALPHABET INC | 2,324 | $830K | 0.4% | $357.33 | $194.66 | +83.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 7,277 | $756K | 0.3% | $103.89 | $75.51 | +37.6% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 7,637 | $738K | 0.3% | $96.58 | $73.38 | +31.6% | CORE MSCI EAFE | 46432F842 |
| DUHP | DIMENSIONAL ETF TRUST | 17,507 | $731K | 0.3% | $41.73 | $30.31 | +37.7% | US HIGH PROF ETF | 25434V831 |
| COF | CAPITAL ONE FINL CORP | 3,199 | $642K | 0.3% | $200.63 | $116.50 | +72.2% | COM | 14040H105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,301 | $636K | 0.3% | $44.48 | $27.14 | +63.9% | SHS CREAT UNIT | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,014 | $624K | 0.3% | $34.62 | $22.66 | +52.8% | SHS CREAT UNIT | 14019W109 |
| META | META PLATFORMS INC | 1,106 | $623K | 0.3% | $563.08 | $334.69 | +68.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 885 | $608K | 0.3% | $687.16 | $400.64 | +71.4% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 14,664 | $590K | 0.3% | $40.21 | $23.41 | +71.8% | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 1,538 | $581K | 0.3% | $377.63 | $257.49 | +46.7% | COM | 11135F101 |
| VIS | VANGUARD WORLD FD | 1,541 | $555K | 0.2% | $360.37 | $202.83 | +77.7% | INDUSTRIAL ETF | 92204A603 |
| GOOG | ALPHABET INC | 1,566 | $553K | 0.2% | $353.30 | $140.03 | +152.3% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 4,554 | $534K | 0.2% | $117.28 | $98.91 | +18.6% | ST STR DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 3,277 | $520K | 0.2% | $158.67 | $119.95 | +32.3% | ST STR CARE ETF | 81369Y209 |
| DFAU | DIMENSIONAL ETF TRUST | 10,028 | $518K | 0.2% | $51.69 | $31.06 | +66.4% | US CORE EQT MKT | 25434V104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,225 | $515K | 0.2% | $159.61 | $96.79 | +64.9% | NASDAQ-100 SEL | 337344105 |
| VUG | VANGUARD INDEX FDS | 5,891 | $507K | 0.2% | $86.14 | $78.59 | +9.6% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO & CO | 5,946 | $490K | 0.2% | $82.44 | $53.14 | +55.5% | COM | 949746101 |
| VFH | VANGUARD WORLD FD | 3,689 | $486K | 0.2% | $131.62 | $92.66 | +42.0% | FINANCIALS ETF | 92204A405 |
| LLY | ELI LILLY & CO | 398 | $477K | 0.2% | $1197.97 | $763.54 | +57.1% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,206 | $469K | 0.2% | $212.74 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 630 | $464K | 0.2% | $736.21 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 2,491 | $461K | 0.2% | $185.26 | $104.23 | +77.7% | ST STR INDL ETF | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,934 | $458K | 0.2% | $236.66 | $167.80 | +41.0% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 888 | $452K | 0.2% | $509.44 | $424.61 | +20.0% | COM | 539830109 |
| TPC | TUTOR PERINI CORP | 5,360 | $445K | 0.2% | $82.97 | $65.58 | +26.5% | COM | 901109108 |
| XLF | SELECT SECTOR SPDR TR | 8,013 | $430K | 0.2% | $53.61 | $33.95 | +57.9% | ST STR FINL ETF | 81369Y605 |
| REGL | PROSHARES TR | 4,664 | $427K | 0.2% | $91.57 | $60.46 | +51.5% | S&P MDCP 400 DIV | 74347B680 |
| TT | TRANE TECHNOLOGIES PLC | 864 | $424K | 0.2% | $491.04 | $270.15 | +81.8% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 1,648 | $415K | 0.2% | $251.68 | $160.75 | +56.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,023 | $413K | 0.2% | $136.74 | $110.57 | +23.6% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,546 | $409K | 0.2% | $264.72 | $241.20 | +9.8% | DJ INTERNT IDX | 33733E302 |
| DFSV | DIMENSIONAL ETF TRUST | 10,514 | $408K | 0.2% | $38.79 | $32.16 | +20.6% | US SMALL CAP ETF | 25434V815 |
| INTC | INTEL CORP | 2,881 | $402K | 0.2% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| TSLA | TESLA INC | 954 | $401K | 0.2% | $420.60 | $333.00 | +26.3% | COM | 88160R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,411 | $390K | 0.2% | $27.05 | $24.30 | +11.3% | FST TR GLB FD | 33739H101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,922 | $377K | 0.2% | $22.29 | $22.28 | +0.1% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,631 | $376K | 0.2% | $49.28 | $22.99 | +114.3% | SHS CREAT UNIT | 14020W106 |
| CLS | CELESTICA INC | 1,003 | $366K | 0.2% | $364.80 | $301.37 | +21.0% | COM | 15101Q207 |
| TFC | TRUIST FINL CORP | 7,277 | $363K | 0.2% | $49.82 | $35.32 | +41.0% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 339 | $361K | 0.2% | $1066.19 | $425.39 | +150.3% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 4,163 | $335K | 0.1% | $80.56 | $74.02 | +8.9% | MID CAP ETF | 922908629 |
| SPY | STATE STR SPDR S&P 500 ETF T | 444 | $332K | 0.1% | $747.44 | $467.19 | +59.8% | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,545 | $331K | 0.1% | $93.38 | $69.75 | +33.9% | INTL DVD ETF | 921946810 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,594 | $329K | 0.1% | $206.17 | $132.24 | +55.9% | US EQTY OPPT ETF | 336920103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,644 | $327K | 0.1% | $89.84 | $56.39 | +59.3% | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 926 | $318K | 0.1% | $343.22 | $309.83 | +10.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $317K | 0.1% | $253.99 | $124.84 | +103.4% | COM | 478160104 |
| EQT | EQT CORP | 5,443 | $289K | 0.1% | $53.17 | $56.13 | -5.3% | COM | 26884L109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,509 | $288K | 0.1% | $114.87 | $78.45 | +46.4% | NASD TECH DIV | 33738R118 |
| AOA | ISHARES TR | 2,909 | $284K | 0.1% | $97.59 | $79.28 | +23.1% | CORE 80 20 ETF | 464289859 |
| ITOT | ISHARES TR | 1,718 | $282K | 0.1% | $164.28 | $140.24 | +17.1% | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 3,648 | $262K | 0.1% | $71.96 | $64.67 | +11.3% | COM | 02209S103 |
| RTX | RTX CORPORATION | 1,370 | $260K | 0.1% | $189.79 | $155.33 | +22.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 2,153 | $253K | 0.1% | $117.44 | $104.58 | +12.3% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 1,945 | $246K | 0.1% | $126.59 | $107.42 | +17.8% | COM NEW | 26441C204 |
| WMT | WALMART INC | 2,150 | $244K | 0.1% | $113.26 | $99.79 | +13.5% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,735 | $237K | 0.1% | $136.84 | $117.70 | +16.2% | COM | 025537101 |
| MRK | MERCK & CO INC | 1,829 | $235K | 0.1% | $128.50 | $69.99 | +83.6% | COM | 58933Y105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 650 | $233K | 0.1% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| VDC | VANGUARD WORLD FD | 1,003 | $226K | 0.1% | $225.49 | $212.22 | +6.3% | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHOLESALE CORPORATION | 238 | $223K | 0.1% | $935.48 | $974.33 | -4.0% | COM | 22160K105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,009 | $222K | 0.1% | $37.00 | $31.54 | +17.3% | GROWTH STRENGTH | 33733E823 |
| SCHM | SCHWAB STRATEGIC TR | 5,971 | $220K | 0.1% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,546 | $216K | 0.1% | $60.98 | $59.76 | +2.0% | FT VEST US EQT | 33740F763 |
| IR | INGERSOLL RAND INC | 2,632 | $216K | 0.1% | $81.99 | $95.95 | -14.6% | COM | 45687V106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 20,365 | $211K | 0.1% | $10.35 | $12.17 | -15.0% | COMMON STOCK | 095924106 |
| LIN | LINDE PLC | 398 | $206K | 0.1% | $518.81 | $506.49 | +2.5% | SHS | G54950103 |
| ORCL | ORACLE CORP | 1,409 | $206K | 0.1% | $146.50 | $171.44 | -14.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,507 | $204K | 0.1% | $135.40 | $155.79 | -13.1% | COM | 713448108 |
| DFAT | DIMENSIONAL ETF TRUST | 2,896 | $202K | 0.1% | $69.89 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 2,090 | $202K | 0.1% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| CVX | CHEVRON CORPORATION | 1,207 | $200K | 0.1% | $165.81 | $139.17 | +19.1% | COM | 166764100 |