Location: Portland, OR
CIK: 0001830942 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 488,689 | $23.41M | 14.3% | $43.78 | — | ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 400,823 | $23.38M | 14.3% | $60.33 | — | ETF | 92206C102 |
| VTI | VANGUARD INDEX FDS | 85,555 | $20.3M | 12.4% | $180.53 | — | ETF | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 148,144 | $12.04M | 7.4% | $89.42 | — | ETF | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152,357 | $11.79M | 7.2% | $80.60 | — | ETF | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,778 | $10.31M | 6.3% | $44.46 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 20,653 | $9.817M | 6.0% | $321.86 | — | ETF | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 93,367 | $8.25M | 5.1% | $90.45 | — | ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 350,059 | $7.715M | 4.7% | $17.15 | — | UNIT | 46138B103 |
| DFIV | DIMENSIONAL ETF TRUST | 123,885 | $4.257M | 2.6% | $30.59 | — | ETF | 25434V807 |
| SCHB | SCHWAB STRATEGIC TR | 70,790 | $3.941M | 2.4% | $57.22 | — | ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 11,534 | $2.461M | 1.5% | $185.42 | — | ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 40,369 | $2.407M | 1.5% | $53.44 | — | ETF | 25434V500 |
| IEMG | ISHARES INC | 43,292 | $2.19M | 1.3% | $43.80 | — | ETF | 46434G103 |
| DFEV | DIMENSIONAL ETF TRUST | 82,380 | $2.076M | 1.3% | $23.53 | — | ETF | 25434V740 |
| IDEV | ISHARES TR | 29,744 | $1.894M | 1.2% | $59.32 | — | ETF | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 48,853 | $1.818M | 1.1% | $31.57 | — | ETF | 25434V724 |
| IYR | ISHARES TR | 19,495 | $1.782M | 1.1% | $88.82 | — | ETF | 464287739 |
| DFLV | DIMENSIONAL ETF TRUST | 50,221 | $1.358M | 0.8% | $26.06 | — | ETF | 25434V666 |
| TIP | ISHARES TR | 11,556 | $1.242M | 0.8% | $118.11 | — | ETF | 464287176 |
| DFSE | DIMENSIONAL ETF TRUST | 30,215 | $956K | 0.6% | $29.19 | — | ETF | 25434V682 |
| DFAE | DIMENSIONAL ETF TRUST | 33,370 | $805K | 0.5% | $26.61 | — | ETF | 25434V302 |
| DFSU | DIMENSIONAL ETF TRUST | 25,586 | $796K | 0.5% | $28.02 | — | ETF | 25434V716 |
| INTC | INTEL CORP | 14,375 | $722K | 0.4% | $41.03 | -2.4% | COM | 458140100 |
| IWS | ISHARES TR | 5,762 | $670K | 0.4% | $94.79 | — | ETF | 464287473 |
| BND | VANGUARD BD INDEX FDS | 7,194 | $529K | 0.3% | $72.66 | — | ETF | 921937835 |
| DFSI | DIMENSIONAL ETF TRUST | 13,623 | $436K | 0.3% | $29.17 | — | ETF | 25434V690 |
| SCHH | SCHWAB STRATEGIC TR | 20,926 | $433K | 0.3% | $31.73 | — | ETF | 808524847 |
| ITOT | ISHARES TR | 3,874 | $408K | 0.2% | $80.24 | — | ETF | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 7,650 | $361K | 0.2% | $44.97 | — | ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 8,778 | $324K | 0.2% | $32.47 | — | ETF | 808524805 |
| NKE | NIKE INC | 2,678 | $291K | 0.2% | $96.37 | +6.9% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 4,713 | $273K | 0.2% | $57.96 | — | ETF | 921909768 |
| SPIP | SPDR SER TR | 9,765 | $250K | 0.2% | $25.30 | — | ETF | 78464A656 |
| ICF | ISHARES TR | 4,163 | $244K | 0.1% | $85.94 | — | ETF | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 9,210 | $228K | 0.1% | $25.86 | — | ETF | 808524706 |
| FREL | FIDELITY COVINGTON TRUST | 8,000 | $213K | 0.1% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| AMD | ADVANCED MICRO DEVICES INC | 1,336 | $197K | 0.1% | $117.89 | -0.0% | COM | 007903107 |
| EEM | ISHARES TR | 4,517 | $182K | 0.1% | $44.85 | — | ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 1,153 | $172K | 0.1% | $131.84 | — | ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,124 | $171K | 0.1% | $120.16 | +16.7% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 2,821 | $139K | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 604 | $133K | 0.1% | $158.52 | — | ETF | 922908538 |
| MSFT | MICROSOFT CORP | 344 | $129K | 0.1% | $336.87 | +4.0% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 2,681 | $118K | 0.1% | $36.10 | +11.0% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 265 | $116K | 0.1% | $436.80 | — | ETF | 922908363 |
| CRM | SALESFORCE INC | 422 | $111K | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| IJS | ISHARES TR | 984 | $101K | 0.1% | $120.63 | — | ETF | 464287879 |
| AAPL | APPLE INC | 505 | $97,246 | 0.1% | $161.19 | +13.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 188 | $93,102 | 0.1% | $37.88 | +22.3% | COM | 67066G104 |
| IWF | ISHARES TR | 273 | $82,799 | 0.1% | $196.81 | — | ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 547 | $79,321 | 0.0% | $118.79 | — | ETF | 922908512 |
| JPM | JPMORGAN CHASE & CO | 449 | $76,375 | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| NNOX | NANO X IMAGING LTD | 10,958 | $69,803 | 0.0% | $53.87 | -88.4% | ORD SHS | M70700105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,296 | $66,118 | 0.0% | $16.24 | — | ETF | 46428R107 |
| FELV | FIDELITY COVINGTON TRUST | 1,888 | $50,705 | 0.0% | $26.86 | — | ENHANCED LARGE | 31609A107 |
| ETR | ENTERGY CORP NEW | 490 | $49,584 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 120 | $45,225 | 0.0% | $288.00 | — | ETF | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 256 | $41,869 | 0.0% | $137.64 | +2.8% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 594 | $33,502 | 0.0% | $50.80 | — | ETF | 808524201 |
| FFIV | F5 INC | 184 | $32,933 | 0.0% | $145.98 | +11.8% | COM | 315616102 |
| HON | HONEYWELL INTL INC | 150 | $31,457 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 150 | $28,421 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| SCHP | SCHWAB STRATEGIC TR | 476 | $24,848 | 0.0% | $57.07 | — | ETF | 808524870 |
| DD | DUPONT DE NEMOURS INC | 280 | $21,541 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 152 | $21,356 | 0.0% | $140.50 | — | SHS | H84989104 |
| DOW | DOW INC | 380 | $20,840 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 590 | $20,768 | 0.0% | $52.57 | — | ETF | 46137V613 |
| CTVA | CORTEVA INC | 380 | $18,210 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| BAC | BANK AMERICA CORP | 500 | $16,835 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 282 | $13,921 | 0.0% | $49.37 | — | ETF | 92203J407 |
| PXF | INVESCO EXCH TRADED FD TR II | 289 | $13,697 | 0.0% | $34.60 | — | ETF | 46138E743 |
| MDT | MEDTRONIC PLC | 145 | $11,946 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 105 | $11,489 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 223 | $11,455 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| MMM | 3M CO | 100 | $10,932 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 290 | $10,873 | 0.0% | $56.53 | — | ETF | 46137V597 |
| ARM | ARM HOLDINGS PLC | 144 | $10,821 | 0.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| SCHZ | SCHWAB STRATEGIC TR | 227 | $10,583 | 0.0% | $48.55 | — | ETF | 808524839 |
| UBER | UBER TECHNOLOGIES INC | 150 | $9,236 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $8,358 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| FNDE | SCHWAB STRATEGIC TR | 299 | $8,115 | 0.0% | $23.45 | — | ETF | 808524730 |
| HWM | HOWMET AEROSPACE INC | 149 | $8,037 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| FNDC | SCHWAB STRATEGIC TR | 227 | $7,914 | 0.0% | $26.43 | — | ETF | 808524748 |
| SBUX | STARBUCKS CORP | 80 | $7,681 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| T | AT&T INC | 450 | $7,551 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 77 | $7,473 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 148 | $7,171 | 0.0% | $50.22 | — | ETF | 808524862 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $6,219 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 99 | $5,947 | 0.0% | $102.29 | -48.8% | COM | 31620M106 |
| LNC | LINCOLN NATL CORP IND | 210 | $5,651 | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| LITE | LUMENTUM HLDGS INC | 100 | $5,242 | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 500 | $5,035 | 0.0% | $8.40 | 0.0% | COM | 925550105 |
| MINT | PIMCO ETF TR | 49 | $4,890 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 46 | $4,850 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 37 | $4,748 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 69 | $4,675 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 13 | $4,506 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39 | $4,487 | 0.0% | $102.56 | — | ETF | 922042718 |
| MO | ALTRIA GROUP INC | 107 | $4,311 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| NEM | NEWMONT CORP | 100 | $4,139 | 0.0% | $42.16 | -12.7% | COM | 651639106 |
| ENB | ENBRIDGE INC | 114 | $4,107 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 78 | $3,946 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 12 | $3,902 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 41 | $3,858 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 24 | $3,788 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| CC | CHEMOURS CO | 100 | $3,154 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| WMT | WALMART INC | 20 | $3,153 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 32 | $2,890 | 0.0% | $173.87 | -50.4% | COM | 254687106 |
| PNR | PENTAIR PLC | 36 | $2,618 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| TGT | TARGET CORP | 18 | $2,564 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| IGIB | ISHARES TR | 47 | $2,444 | 0.0% | $52.00 | — | ETF | 464288638 |
| — | UNITI GROUP INC | 400 | $2,312 | 0.0% | $5.78 | — | COM | 91325V108 |
| NVT | NVENT ELECTRIC PLC | 36 | $2,128 | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| SPYV | SPDR SER TR | 43 | $2,006 | 0.0% | $46.65 | — | ETF | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 27 | $1,956 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| SPYG | SPDR SER TR | 30 | $1,952 | 0.0% | $65.07 | — | ETF | 78464A409 |
| META | META PLATFORMS INC | 4 | $1,416 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1,334 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| IEF | ISHARES TR | 13 | $1,254 | 0.0% | $96.46 | — | ETF | 464287440 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 27 | $1,232 | 0.0% | $45.63 | — | ETF | 46641Q159 |
| WBD | WARNER BROS DISCOVERY INC | 107 | $1,218 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| QRVO | QORVO INC | 10 | $1,127 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| KD | KYNDRYL HLDGS INC | 51 | $1,060 | 0.0% | $17.62 | -3.0% | COMMON STOCK | 50155Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $929 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| SPDW | SPDR INDEX SHS FDS | 26 | $885 | 0.0% | $34.04 | — | ETF | 78463X889 |
| F | FORD MTR CO DEL | 64 | $781 | 0.0% | $13.81 | -30.3% | COM | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 22 | $780 | 0.0% | $35.45 | — | ETF | 78463X509 |
| HYFI | AB ACTIVE ETFS INC | 21 | $767 | 0.0% | $36.52 | — | HIGH YIELD ETF | 00039J608 |
| USRT | ISHARES TR | 14 | $761 | 0.0% | $50.52 | — | ETF | 464288521 |
| PYPL | PAYPAL HLDGS INC | 12 | $737 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| SPMD | SPDR SER TR | 15 | $731 | 0.0% | $48.73 | — | ETF | 78464A847 |
| CI | THE CIGNA GROUP | 2 | $599 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| EBAY | EBAY INC. | 12 | $524 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| ADNT | ADIENT PLC | 14 | $510 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $471 | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| PFE | PFIZER INC | 13 | $375 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| BB | BLACKBERRY LTD | 100 | $354 | 0.0% | $3.75 | 0.0% | COM | 09228F103 |
| IEI | ISHARES TR | 3 | $352 | 0.0% | $117.33 | — | ETF | 464288661 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18 | $348 | 0.0% | $19.33 | — | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 17 | $348 | 0.0% | $20.47 | — | ETF | 46138J825 |
| KHC | KRAFT HEINZ CO | 9 | $333 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| SPTS | SPDR SER TR | 11 | $320 | 0.0% | $29.09 | — | ETF | 78468R101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 50 | $315 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| PAVE | GLOBAL X FDS | 9 | $311 | 0.0% | $34.56 | — | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5 | $270 | 0.0% | $54.00 | — | NASDAQ CYB ETF | 33734X846 |
| SPSB | SPDR SER TR | 9 | $269 | 0.0% | $29.89 | — | ETF | 78464A474 |
| SPSM | SPDR SER TR | 6 | $254 | 0.0% | $42.33 | — | ETF | 78468R853 |
| ASIX | ADVANSIX INC | 6 | $180 | 0.0% | $26.20 | 0.0% | COM | 00773T101 |
| JACK | JACK IN THE BOX INC | 2 | $164 | 0.0% | $70.80 | 0.0% | COM | 466367109 |
| OGN | ORGANON & CO | 10 | $146 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| GTX | GARRETT MOTION INC | 15 | $146 | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| WAB | WABTEC | 1 | $127 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| — | UNITED STS NAT GAS FD LP | 25 | $127 | 0.0% | $5.08 | — | UNIT PAR | 912318300 |
| VTRS | VIATRIS INC | 1 | $11 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| TELFY | TELEFONICA S A | 2 | $8 | 0.0% | — | — | SPONSORED ADR | 879382208 |