Location: Portland, OR
CIK: 0001849497 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 35,763 | $11.8M | 8.4% | $316.70 | — | S&P 500 TOP 50 | 46137V233 |
| BIL | SPDR SER TR | 126,323 | $11.55M | 8.2% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 173,700 | $8.81M | 6.2% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 140,342 | $7.668M | 5.4% | $54.99 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 88,290 | $7.234M | 5.1% | $82.54 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 20,587 | $5.804M | 4.1% | $220.91 | +27.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 42,426 | $5.743M | 4.1% | $130.93 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 36,334 | $5.141M | 3.6% | $118.86 | +21.1% | COM | 037833100 |
| HYS | PIMCO ETF TR | 45,915 | $4.557M | 3.2% | $99.84 | — | 0-5 HIGH YIELD | 72201R783 |
| QQQ | INVESCO QQQ TR | 12,183 | $4.361M | 3.1% | $346.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,078 | $4.325M | 3.1% | $387.80 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,290 | $4.238M | 3.0% | $160.51 | +7.5% | COM | 023135106 |
| PAYX | PAYCHEX INC | 27,903 | $3.138M | 2.2% | $76.93 | +29.1% | COM | 704326107 |
| FLOT | ISHARES TR | 59,121 | $3.006M | 2.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 884 | $2.356M | 1.7% | $102.43 | +33.6% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 15,123 | $1.896M | 1.3% | $101.03 | +12.3% | SHS | G5960L103 |
| META | FACEBOOK INC | 4,620 | $1.568M | 1.1% | $328.99 | +8.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 10,974 | $1.413M | 1.0% | $98.81 | +32.2% | COM | 038222105 |
| V | VISA INC | 6,222 | $1.386M | 1.0% | $209.95 | +8.1% | COM CL A | 92826C839 |
| — | BLACKROCK SCIENCE & TECHNOLO | 33,854 | $1.306M | 0.9% | $36.51 | — | SHS BEN INT | 09260K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,237 | $1.278M | 0.9% | $466.00 | +16.4% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 5,811 | $1.271M | 0.9% | $206.95 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,624 | $1.259M | 0.9% | $235.37 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,995 | $1.242M | 0.9% | $20.38 | +1.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,495 | $1.21M | 0.9% | $35.46 | +25.4% | COM | 11135F101 |
| — | BLACKROCK HEALTH SCIENCS TR | 44,162 | $1.191M | 0.8% | $26.97 | — | COM SHS | 09250W107 |
| WMT | WALMART INC | 7,819 | $1.09M | 0.8% | $45.47 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,998 | $1.026M | 0.7% | $42.88 | -1.3% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 2,304 | $924K | 0.7% | $392.47 | — | INF TECH ETF | 92204A702 |
| IDV | ISHARES TR | 30,204 | $919K | 0.7% | $31.94 | — | INTL SEL DIV ETF | 464288448 |
| NFLX | NETFLIX INC | 1,431 | $873K | 0.6% | $55.03 | 0.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,315 | $863K | 0.6% | $248.80 | +13.8% | COM | 70450Y103 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,506 | $852K | 0.6% | $40.32 | +32.4% | COM | 05550J101 |
| IVV | ISHARES TR | 1,946 | $838K | 0.6% | $375.18 | — | CORE S&P500 ETF | 464287200 |
| FXB | INVESCO CURRENCYSHARES BRIT | 6,450 | $837K | 0.6% | $133.02 | — | BRIT POUN STRL | 46138M109 |
| SMB | VANECK ETF TRUST | 44,009 | $792K | 0.6% | $18.04 | — | VANECK SHRT MUNI | 92189F528 |
| CRM | SALESFORCE COM INC | 2,919 | $792K | 0.6% | $242.84 | +3.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,243 | $782K | 0.6% | $215.84 | 0.0% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 21,563 | $766K | 0.5% | $20.25 | +11.2% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 277 | $741K | 0.5% | $85.11 | +58.7% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 545 | $739K | 0.5% | $138.80 | +8.0% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 5,781 | $739K | 0.5% | $126.33 | +6.5% | COM | 872590104 |
| — | LINDE PLC | 2,452 | $719K | 0.5% | $280.83 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 1,823 | $680K | 0.5% | $294.82 | +21.3% | COM | 036752103 |
| SHM | SPDR SER TR | 13,109 | $648K | 0.5% | $49.53 | — | NUVEEN BLMBRG SR | 78468R739 |
| VOO | VANGUARD INDEX FDS | 1,636 | $645K | 0.5% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| NYF | ISHARES TR | 11,072 | $641K | 0.5% | $58.25 | — | NEW YORK MUN ETF | 464288323 |
| ITM | VANECK ETF TRUST | 12,069 | $618K | 0.4% | $52.00 | — | INTRMDT MUNI ETF | 92189H201 |
| ORCL | ORACLE CORP | 6,970 | $607K | 0.4% | $55.51 | +50.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,724 | $560K | 0.4% | $121.18 | +11.4% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,923 | $532K | 0.4% | $59.62 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 4,381 | $509K | 0.4% | $116.88 | — | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 8,141 | $509K | 0.4% | $63.41 | — | HIGH YLD MUNIETF | 92189H409 |
| KLAC | KLA CORP | 1,468 | $491K | 0.3% | $318.72 | 0.0% | COM NEW | 482480100 |
| T | AT&T INC | 17,526 | $473K | 0.3% | $16.23 | -1.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,655 | $471K | 0.3% | $126.43 | +1.9% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 8,474 | $464K | 0.3% | $55.12 | — | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,252 | $463K | 0.3% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| NEE | NEXTERA ENERGY INC | 5,779 | $454K | 0.3% | $65.70 | +9.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,138 | $439K | 0.3% | $127.26 | 0.0% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 1,442 | $436K | 0.3% | $284.41 | 0.0% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 2,533 | $429K | 0.3% | $144.69 | +20.4% | COM | 254687106 |
| MBB | ISHARES TR | 3,959 | $428K | 0.3% | $109.99 | — | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 4,716 | $422K | 0.3% | $91.81 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 2,387 | $419K | 0.3% | $117.82 | +16.6% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 5,820 | $396K | 0.3% | $40.18 | +64.8% | SHS | G51502105 |
| — | JACOBS ENGR GROUP INC | 2,922 | $387K | 0.3% | $111.67 | — | COM | 469814107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,572 | $386K | 0.3% | $222.55 | +16.0% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $386K | 0.3% | $201.09 | +74.0% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 2,282 | $380K | 0.3% | $162.58 | — | COM | 723787107 |
| XLV | SELECT SECTOR SPDR TR | 2,978 | $379K | 0.3% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 627 | $361K | 0.3% | $498.24 | +26.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,679 | $356K | 0.3% | $167.44 | +16.2% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 3,366 | $354K | 0.3% | $58.97 | +41.5% | COM | 744320102 |
| MGC | VANGUARD WORLD FD | 2,229 | $340K | 0.2% | $133.47 | — | MEGA CAP INDEX | 921910873 |
| AZN | ASTRAZENECA PLC | 5,398 | $324K | 0.2% | $49.94 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 964 | $317K | 0.2% | $245.71 | +19.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,307 | $312K | 0.2% | $33.73 | +43.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 5,303 | $297K | 0.2% | $41.97 | +22.4% | CL A | 20030N101 |
| U | UNITY SOFTWARE INC | 2,280 | $288K | 0.2% | $122.58 | -3.4% | COM | 91332U101 |
| FTNT | FORTINET INC | 947 | $277K | 0.2% | $42.69 | +35.6% | COM | 34959E109 |
| — | GLOBAL X FDS | 13,824 | $269K | 0.2% | $19.46 | — | GLOBX SUPDV US | 37950E549 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,619 | $267K | 0.2% | $132.57 | +22.1% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 1,626 | $266K | 0.2% | $101.73 | +37.9% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,350 | $264K | 0.2% | $134.81 | +42.1% | COM | N6596X109 |
| HUBS | HUBSPOT INC | 376 | $254K | 0.2% | $521.54 | +23.5% | COM | 443573100 |
| SYF | SYNCHRONY FINANCIAL | 5,033 | $246K | 0.2% | $34.98 | +25.7% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 1,524 | $246K | 0.2% | $130.10 | +15.5% | COM | 478160104 |
| EMN | EASTMAN CHEM CO | 2,359 | $238K | 0.2% | $77.45 | +21.1% | COM | 277432100 |
| USIG | ISHARES TR | 3,772 | $227K | 0.2% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| XLI | SELECT SECTOR SPDR TR | 2,307 | $226K | 0.2% | $92.86 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 2,953 | $222K | 0.2% | $66.14 | 0.0% | COM | 58933Y105 |
| BA | BOEING CO | 976 | $215K | 0.2% | $197.55 | +12.9% | COM | 097023105 |
| TQQQ | PROSHARES TR | 1,720 | $214K | 0.2% | $124.42 | — | ULTRAPRO QQQ | 74347X831 |
| SE | SEA LTD | 670 | $214K | 0.2% | $319.40 | — | SPONSORD ADS | 81141R100 |
| IWB | ISHARES TR | 863 | $209K | 0.1% | $213.61 | — | RUS 1000 ETF | 464287622 |
| QYLD | GLOBAL X FDS | 9,450 | $208K | 0.1% | $22.01 | — | NASDAQ 100 COVER | 37954Y483 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763 | $208K | 0.1% | $280.86 | 0.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 712 | $206K | 0.1% | $254.25 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $205K | 0.1% | $384.84 | 0.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 660 | $201K | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| — | BLACKROCK INC | 239 | $200K | 0.1% | $722.97 | — | COM | 09247X101 |
| — | GLOBAL X FDS | 19,035 | $181K | 0.1% | $9.51 | — | REIT ETF | 37950E127 |
| — | TCW STRATEGIC INCOME FD INC | 13,582 | $78,000 | 0.1% | $5.69 | — | COM | 872340104 |