Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,109 | $9.935M | 8.8% | $378.07 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 19,347 | $6.857M | 6.1% | $313.74 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,891 | $6.02M | 5.4% | $142.15 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 13,273 | $5.681M | 5.0% | $373.90 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 61,038 | $4.569M | 4.1% | $70.92 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,816 | $4.494M | 4.0% | $128.41 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 37,259 | $4.21M | 3.7% | $100.33 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 51,430 | $3.786M | 3.4% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 60,655 | $3.477M | 3.1% | $49.47 | — | NASD TECH DIV | 33738R118 |
| IDEV | ISHARES TR | 49,319 | $3.327M | 3.0% | $62.15 | — | CORE MSCI INTL | 46435G326 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,047 | $2.95M | 2.6% | $212.36 | — | DJ INTERNT IDX | 33733E302 |
| IEMG | ISHARES INC | 40,234 | $2.695M | 2.4% | $62.19 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 10,635 | $2.524M | 2.2% | $210.03 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 54,631 | $2.486M | 2.2% | $43.02 | — | PORTFOLIO EMG MK | 78463X509 |
| IXN | ISHARES TR | 6,824 | $2.303M | 2.0% | $300.05 | — | GLOBAL TECH ETF | 464287291 |
| — | SPDR SER TR | 22,351 | $2.185M | 1.9% | $87.28 | — | S&P 600 SML CAP | 78464A813 |
| ACWV | ISHARES INC | 19,938 | $2.051M | 1.8% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| VB | VANGUARD INDEX FDS | 8,485 | $1.912M | 1.7% | $203.53 | — | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,589 | $1.782M | 1.6% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 11,673 | $1.599M | 1.4% | $117.01 | +8.1% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 24,400 | $1.391M | 1.2% | $41.66 | +17.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 8,539 | $1.328M | 1.2% | $98.14 | +42.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,262 | $1.306M | 1.2% | $308.19 | +19.7% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 8,899 | $1.223M | 1.1% | $130.86 | — | VALUE ETF | 922908744 |
| MOAT | VANECK VECTORS ETF TR | 14,754 | $1.093M | 1.0% | $62.02 | — | MORNINGSTAR WIDE | 92189F643 |
| SRE | SEMPRA ENERGY | 7,934 | $1.051M | 0.9% | $55.01 | +7.0% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 7,360 | $995K | 0.9% | $121.32 | — | REG SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $869K | 0.8% | $636.54 | +5.8% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 2,877 | $779K | 0.7% | $206.04 | +18.8% | COM | 594918104 |
| EFAV | ISHARES TR | 9,977 | $754K | 0.7% | $73.38 | — | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 3,525 | $733K | 0.7% | $136.91 | +19.9% | CL B | 911312106 |
| DE | DEERE & CO | 1,990 | $702K | 0.6% | $232.12 | +47.7% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 2,485 | $671K | 0.6% | $199.71 | +10.8% | COM | 03027X100 |
| ELV | ANTHEM INC | 1,745 | $666K | 0.6% | $286.17 | +25.3% | COM | 036752103 |
| HD | HOME DEPOT INC | 2,031 | $648K | 0.6% | $242.47 | +17.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,950 | $647K | 0.6% | $163.73 | +17.4% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $641K | 0.6% | $1096.55 | +17.6% | COM | 592688105 |
| AVGO | BROADCOM INC | 1,258 | $600K | 0.5% | $34.82 | +20.8% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,750 | $596K | 0.5% | $157.30 | +20.0% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 10,295 | $587K | 0.5% | $33.86 | +41.0% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 13,953 | $575K | 0.5% | $23.66 | +54.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 3,416 | $564K | 0.5% | $103.86 | +42.4% | COM | 025816109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,809 | $560K | 0.5% | $58.34 | — | INTL BD IDX ETF | 92203J407 |
| — | DISH NETWORK CORPORATION | 13,150 | $550K | 0.5% | $32.32 | — | CL A | 25470M109 |
| — | TWITTER INC | 7,900 | $544K | 0.5% | $54.18 | — | COM | 90184L102 |
| FC | FRANKLIN COVEY CO | 16,540 | $535K | 0.5% | $21.79 | +41.5% | COM | 353469109 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $514K | 0.5% | $181.01 | +13.3% | COM | 452308109 |
| — | LAM RESEARCH CORP | 773 | $503K | 0.4% | $472.45 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 2,556 | $492K | 0.4% | $134.60 | +22.0% | COM | 882508104 |
| LQD | ISHARES TR | 3,624 | $487K | 0.4% | $137.82 | — | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $486K | 0.4% | $247.58 | +5.3% | COM | 009158106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,969 | $481K | 0.4% | $54.61 | — | TCW OPPORTUNIS | 33740F805 |
| SHY | ISHARES TR | 5,538 | $477K | 0.4% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 690 | $477K | 0.4% | $487.76 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,882 | $459K | 0.4% | $196.32 | +8.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 2,769 | $456K | 0.4% | $127.53 | +13.6% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 1,902 | $450K | 0.4% | $212.15 | — | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 3,937 | $443K | 0.4% | $115.52 | — | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 4,220 | $442K | 0.4% | $65.02 | +33.9% | COM | 166764100 |
| ADSK | AUTODESK INC | 1,509 | $440K | 0.4% | $263.53 | +8.2% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,095 | $435K | 0.4% | $105.23 | +19.0% | COM | 571748102 |
| MRK | MERCK & CO INC | 5,350 | $416K | 0.4% | $64.85 | -1.1% | COM | 58933Y105 |
| JNK | SPDR SER TR | 3,647 | $401K | 0.4% | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| VBK | VANGUARD INDEX FDS | 1,372 | $398K | 0.4% | $267.84 | — | SML CP GRW ETF | 922908595 |
| BIIB | BIOGEN INC | 1,125 | $390K | 0.3% | $259.08 | +16.9% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $388K | 0.3% | $220.20 | +26.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 6,840 | $384K | 0.3% | $44.02 | +21.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 4,478 | $374K | 0.3% | $55.22 | +27.6% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 3,610 | $355K | 0.3% | $80.60 | +9.8% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 2,450 | $355K | 0.3% | $119.35 | +11.6% | COM | 872590104 |
| AMZN | AMAZON COM INC | 100 | $344K | 0.3% | $159.58 | +4.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,502 | $335K | 0.3% | $199.27 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 1,965 | $334K | 0.3% | $125.98 | +24.1% | COM | 693506107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $330K | 0.3% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| MLM | MARTIN MARIETTA MATLS INC | 915 | $322K | 0.3% | $257.79 | +34.2% | COM | 573284106 |
| TRV | TRAVELERS COMPANIES INC | 2,121 | $318K | 0.3% | $115.62 | +22.2% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 855 | $311K | 0.3% | $280.94 | +18.8% | COM | 666807102 |
| ORCL | ORACLE CORP | 3,923 | $305K | 0.3% | $55.51 | +32.6% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 4,195 | $305K | 0.3% | $50.33 | +32.3% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,425 | $292K | 0.3% | $58.43 | +29.6% | COM | 75513E101 |
| EIX | EDISON INTL | 5,025 | $291K | 0.3% | $47.82 | -1.4% | COM | 281020107 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $271K | 0.2% | $60.07 | +19.4% | COM | 68902V107 |
| NVO | NOVO-NORDISK A S | 3,175 | $266K | 0.2% | $69.92 | — | ADR | 670100205 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,118 | $264K | 0.2% | $48.16 | — | FTSE DEV MKT ETF | 921943858 |
| TRP | TC ENERGY CORP | 5,015 | $248K | 0.2% | $32.58 | +20.7% | COM | 87807B107 |
| XOM | EXXON MOBIL CORP | 3,911 | $247K | 0.2% | $30.36 | +64.8% | COM | 30231G102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,850 | $244K | 0.2% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,118 | $242K | 0.2% | $164.87 | +18.6% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 3,800 | $231K | 0.2% | $30.72 | +53.6% | COM | 20825C104 |
| — | NUANCE COMMUNICATIONS INC | 4,075 | $222K | 0.2% | $54.48 | — | COM | 67020Y100 |
| PFE | PFIZER INC | 5,484 | $215K | 0.2% | $30.99 | 0.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 3,075 | $207K | 0.2% | $62.28 | +2.2% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 990 | $204K | 0.2% | $184.29 | 0.0% | COM | N6596X109 |
| T | AT&T INC | 7,052 | $203K | 0.2% | $15.38 | +10.5% | COM | 00206R102 |