Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 115,263 | $9.622M | 6.0% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 15,419 | $8.758M | 5.4% | $393.86 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 16,360 | $7.172M | 4.4% | $270.40 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 9,590 | $5.925M | 3.7% | $381.17 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,891 | $5.52M | 3.4% | $385.15 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 58,194 | $5.507M | 3.4% | $76.43 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 29,767 | $5.261M | 3.3% | $139.29 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 85,230 | $5.116M | 3.2% | $55.28 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,803 | $4.508M | 2.8% | $130.40 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 7,746 | $4.273M | 2.6% | $317.32 | — | UNIT SER 1 | 46090E103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 119,474 | $4.258M | 2.6% | $28.90 | — | INTL COR DIV TIL | 35473P108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 46,371 | $4.181M | 2.6% | $49.92 | — | NASD TECH DIV | 33738R118 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,106 | $3.962M | 2.5% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 37,318 | $3.336M | 2.1% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 11,855 | $3.268M | 2.0% | $145.85 | +48.0% | COM | 11135F101 |
| IXN | ISHARES TR | 35,238 | $3.254M | 2.0% | $90.26 | — | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 34,410 | $3.23M | 2.0% | $69.16 | — | MSCI USA MIN VOL | 46429B697 |
| IDEV | ISHARES TR | 39,712 | $3.02M | 1.9% | $61.69 | — | CORE MSCI INTL | 46435G326 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 104,676 | $2.605M | 1.6% | $24.49 | — | SMITH UNCONSTRAI | 33740F888 |
| JPM | JPMORGAN CHASE & CO. | 8,665 | $2.512M | 1.6% | $98.67 | +156.1% | COM | 46625H100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,995 | $2.426M | 1.5% | $47.13 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 11,575 | $2.375M | 1.5% | $128.32 | +57.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 8,402 | $2.351M | 1.5% | $211.47 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,094 | $2.066M | 1.3% | $146.48 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,931 | $1.955M | 1.2% | $254.27 | +70.1% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 43,323 | $1.846M | 1.1% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| ONEQ | FIDELITY COMWLTH TR | 21,684 | $1.737M | 1.1% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,528 | $1.489M | 0.9% | $211.57 | — | DJ INTERNT IDX | 33733E302 |
| SPEM | SPDR INDEX SHS FDS | 31,150 | $1.331M | 0.8% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| MOAT | VANECK ETF TRUST | 14,095 | $1.322M | 0.8% | $66.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| SRE | SEMPRA | 17,226 | $1.305M | 0.8% | $61.19 | +18.6% | COM | 816851109 |
| VB | VANGUARD INDEX FDS | 5,454 | $1.292M | 0.8% | $202.99 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,501 | $1.205M | 0.7% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,243 | $1.2M | 0.7% | $49.82 | — | TOTAL INT BD ETF | 92203J407 |
| MSI | MOTOROLA SOLUTIONS INC | 2,852 | $1.199M | 0.7% | $158.59 | +161.7% | COM NEW | 620076307 |
| EMB | ISHARES TR | 12,826 | $1.188M | 0.7% | $91.57 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 31,196 | $1.17M | 0.7% | $35.94 | — | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,430 | $1.165M | 0.7% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 3,818 | $1.161M | 0.7% | $206.85 | — | TOTAL STK MKT | 922908769 |
| TEL | TE CONNECTIVITY PLC | 6,855 | $1.156M | 0.7% | $146.90 | +2.7% | ORD SHS | G87052109 |
| FBND | FIDELITY MERRIMACK STR TR | 24,639 | $1.127M | 0.7% | $44.97 | — | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 3,428 | $1.093M | 0.7% | $105.76 | +164.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,238 | $1.087M | 0.7% | $268.20 | +89.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,369 | $1.051M | 0.7% | $312.01 | +20.2% | COM | 91324P102 |
| DE | DEERE & CO | 2,037 | $1.036M | 0.6% | $232.12 | +108.8% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 3,555 | $949K | 0.6% | $81.45 | +216.2% | COM | 743315103 |
| IJR | ISHARES TR | 8,561 | $936K | 0.6% | $102.57 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,812 | $897K | 0.6% | $79.81 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 4,055 | $887K | 0.5% | $56.20 | +186.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 3,818 | $838K | 0.5% | $139.91 | +41.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,193 | $804K | 0.5% | $247.59 | +43.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 22,312 | $796K | 0.5% | $41.59 | -18.5% | CL A | 20030N101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,222 | $746K | 0.5% | $15.50 | — | OPTIMUM YIELD | 46090F100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,202 | $700K | 0.4% | $106.97 | +108.7% | COM | 571748102 |
| META | META PLATFORMS INC | 921 | $680K | 0.4% | $508.41 | +21.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 13,881 | $657K | 0.4% | $24.73 | +67.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,449 | $637K | 0.4% | $69.04 | +98.4% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 6,737 | $615K | 0.4% | $50.83 | +63.6% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 8,949 | $562K | 0.3% | $33.14 | +74.0% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 1,988 | $561K | 0.3% | $248.70 | +7.8% | COM | 009158106 |
| V | VISA INC | 1,552 | $551K | 0.3% | $211.54 | +64.0% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 7,570 | $550K | 0.3% | $63.91 | — | PORTFOLIO S&P500 | 78464A854 |
| MTD | METTLER TOLEDO INTERNATIONAL | 465 | $546K | 0.3% | $1096.55 | +1.9% | COM | 592688105 |
| HWM | HOWMET AEROSPACE INC | 2,927 | $545K | 0.3% | $77.55 | +98.1% | COM | 443201108 |
| MCK | MCKESSON CORP | 737 | $540K | 0.3% | $381.46 | +84.5% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 4,997 | $539K | 0.3% | $47.97 | +117.9% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 2,001 | $535K | 0.3% | $166.66 | +56.4% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 2,566 | $533K | 0.3% | $137.11 | +27.1% | COM | 882508104 |
| ASML | ASML HOLDING N V | 664 | $532K | 0.3% | $513.00 | — | N Y REGISTRY SHS | N07059210 |
| MLM | MARTIN MARIETTA MATLS INC | 965 | $530K | 0.3% | $267.10 | +97.2% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 2,235 | $520K | 0.3% | $164.76 | +21.2% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 1,331 | $518K | 0.3% | $286.17 | +38.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 2,322 | $513K | 0.3% | $199.71 | +5.3% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 3,244 | $513K | 0.3% | $111.25 | +13.1% | COM | 67066G104 |
| RTX | RTX CORPORATION | 3,459 | $505K | 0.3% | $63.00 | +109.1% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 7,278 | $502K | 0.3% | $81.10 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 2,820 | $497K | 0.3% | $112.23 | +45.5% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 10,866 | $492K | 0.3% | $34.34 | +18.7% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 3,068 | $469K | 0.3% | $131.93 | +14.3% | COM | 478160104 |
| ADSK | AUTODESK INC | 1,482 | $459K | 0.3% | $263.53 | +7.7% | COM | 052769106 |
| MRK | MERCK & CO INC | 5,671 | $449K | 0.3% | $65.63 | +17.9% | COM | 58933Y105 |
| USFR | WISDOMTREE TR | 8,792 | $442K | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AMGN | AMGEN INC | 1,577 | $440K | 0.3% | $199.67 | +39.1% | COM | 031162100 |
| IJH | ISHARES TR | 6,794 | $421K | 0.3% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 905 | $403K | 0.2% | $243.65 | +89.1% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 4,409 | $396K | 0.2% | $37.47 | +134.9% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 766 | $390K | 0.2% | $306.18 | +41.6% | CL A | 22788C105 |
| AGG | ISHARES TR | 3,854 | $382K | 0.2% | $98.02 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 1,005 | $345K | 0.2% | $241.82 | +42.5% | COM | 824348106 |
| ABBV | ABBVIE INC | 1,841 | $342K | 0.2% | $146.14 | +25.0% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 3,360 | $333K | 0.2% | $60.07 | +58.8% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,240 | $307K | 0.2% | $182.82 | +29.7% | COM | 452308109 |
| HLN | HALEON PLC | 29,484 | $306K | 0.2% | $8.05 | — | SPON ADS | 405552100 |
| NKE | NIKE INC | 4,289 | $305K | 0.2% | $114.85 | -48.6% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $300K | 0.2% | $284.71 | +70.7% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 722 | $295K | 0.2% | $636.54 | -39.9% | CL A | 16119P108 |
| INTC | INTEL CORP | 12,510 | $280K | 0.2% | $20.72 | 0.0% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,094 | $274K | 0.2% | $179.88 | +26.2% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,878 | $273K | 0.2% | $53.89 | 0.0% | COM | 595017104 |
| EIX | EDISON INTL | 5,047 | $260K | 0.2% | $47.82 | +11.0% | COM | 281020107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,740 | $251K | 0.2% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| CVS | CVS HEALTH CORP | 3,565 | $246K | 0.2% | $57.99 | +10.7% | COM | 126650100 |
| ITOT | ISHARES TR | 1,817 | $245K | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| JCI | JOHNSON CTLS INTL PLC | 2,314 | $244K | 0.2% | $91.75 | 0.0% | SHS | G51502105 |
| VBR | VANGUARD INDEX FDS | 1,187 | $232K | 0.1% | $159.90 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 2,096 | $219K | 0.1% | $108.38 | — | NATIONAL MUN ETF | 464288414 |