Location: Portland, OR
CIK: 0001849497 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 109,413 | $16.1M | 8.5% | $140.84 | — | VALUE ETF | 922908744 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,803 | $11M | 5.8% | $316.70 | — | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 52,417 | $9.308M | 4.9% | $129.86 | +19.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 46,248 | $8.271M | 4.4% | $178.84 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 152,759 | $8.231M | 4.4% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 161,940 | $8.175M | 4.3% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 23,433 | $7.881M | 4.2% | $232.14 | +35.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 95,293 | $7.703M | 4.1% | $82.42 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 15,728 | $6.258M | 3.3% | $358.02 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 65,022 | $5.116M | 2.7% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| HYS | PIMCO ETF TR | 50,222 | $4.977M | 2.6% | $99.78 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 1,318 | $4.395M | 2.3% | $160.73 | +6.5% | COM | 023135106 |
| PAYX | PAYCHEX INC | 27,986 | $3.82M | 2.0% | $76.93 | +42.8% | COM | 704326107 |
| FLOT | ISHARES TR | 69,065 | $3.504M | 1.9% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 13,518 | $3.444M | 1.8% | $254.77 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 36,052 | $3.083M | 1.6% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 984 | $2.847M | 1.5% | $106.60 | +34.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 19,621 | $2.839M | 1.5% | $45.29 | -0.3% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 14,081 | $2.216M | 1.2% | $107.81 | +29.5% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,195 | $2.152M | 1.1% | $285.82 | +0.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,036 | $2.069M | 1.1% | $21.43 | +28.1% | COM | 67066G104 |
| IEF | ISHARES TR | 15,492 | $1.781M | 0.9% | $114.96 | — | BARCLAYS 7 10 YR | 464287440 |
| AVGO | BROADCOM INC | 2,663 | $1.772M | 0.9% | $36.49 | +41.9% | COM | 11135F101 |
| IVV | ISHARES TR | 3,592 | $1.714M | 0.9% | $421.92 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 561 | $1.625M | 0.9% | $114.39 | +25.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,290 | $1.528M | 0.8% | $469.50 | +31.5% | COM | 883556102 |
| ELV | ANTHEM INC | 3,214 | $1.49M | 0.8% | $339.11 | +17.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 14,348 | $1.48M | 0.8% | $80.49 | 0.0% | COM | 126650100 |
| TSLA | TESLA INC | 1,364 | $1.441M | 0.8% | $235.37 | +42.5% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 32,407 | $1.428M | 0.8% | $24.72 | +35.9% | COM | 25179M103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 34,681 | $1.35M | 0.7% | $36.57 | — | SHS BEN INT | 09260K101 |
| SPY | SPDR S&P 500 ETF TR | 2,781 | $1.321M | 0.7% | $387.80 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 7,298 | $1.248M | 0.7% | $171.01 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 5,368 | $1.213M | 0.6% | $206.95 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC | 4,695 | $1.193M | 0.6% | $256.00 | +8.4% | COM | 79466L302 |
| MAT | MATTEL INC | 53,738 | $1.159M | 0.6% | $20.98 | 0.0% | COM | 577081102 |
| IAU | ISHARES GOLD TR | 32,694 | $1.138M | 0.6% | $34.81 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 17,479 | $1.07M | 0.6% | $47.78 | +12.8% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 2,321 | $1.064M | 0.6% | $392.47 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 5,939 | $1.033M | 0.5% | $173.94 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 9,300 | $999K | 0.5% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 3,671 | $984K | 0.5% | $217.44 | +5.6% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 11,756 | $956K | 0.5% | $55.05 | +26.5% | SHS | G51502105 |
| SMB | VANECK ETF TRUST | 52,435 | $939K | 0.5% | $18.02 | — | VANECK SHRT MUNI | 92189F528 |
| DIS | DISNEY WALT CO | 5,041 | $781K | 0.4% | $151.20 | +4.4% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,766 | $771K | 0.4% | $350.53 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 12,165 | $769K | 0.4% | $60.58 | — | EQUITY PREMIUM | 46641Q332 |
| SHM | SPDR SER TR | 15,459 | $760K | 0.4% | $49.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,670 | $738K | 0.4% | $133.02 | — | BRIT POUN STRL | 46138M109 |
| ITB | ISHARES TR | 8,890 | $737K | 0.4% | $82.90 | — | US HOME CONS ETF | 464288752 |
| ROKU | ROKU INC | 3,228 | $737K | 0.4% | $269.73 | 0.0% | COM CL A | 77543R102 |
| SLV | ISHARES SILVER TR | 32,588 | $701K | 0.4% | $21.51 | — | ISHARES | 46428Q109 |
| — | BLACKROCK HEALTH SCIENCS TR | 26,955 | $684K | 0.4% | $26.97 | — | COM SHS | 09250W107 |
| SHOP | SHOPIFY INC | 494 | $680K | 0.4% | $138.80 | +5.3% | CL A | 82509L107 |
| NYF | ISHARES TR | 11,083 | $642K | 0.3% | $58.25 | — | NEW YORK MUN ETF | 464288323 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,592 | $642K | 0.3% | $40.32 | +54.9% | COM | 05550J101 |
| ORCL | ORACLE CORP | 7,027 | $613K | 0.3% | $55.51 | +60.1% | COM | 68389X105 |
| KBA | KRANESHARES TR | 14,070 | $611K | 0.3% | $43.43 | — | BOSERA MSCI CH | 500767405 |
| MUB | ISHARES TR | 5,219 | $607K | 0.3% | $116.78 | — | NATIONAL MUN ETF | 464288414 |
| GM | GENERAL MTRS CO | 10,277 | $603K | 0.3% | $56.36 | 0.0% | COM | 37045V100 |
| ITM | VANECK ETF TRUST | 11,721 | $601K | 0.3% | $52.00 | — | INTRMDT MUNI ETF | 92189H201 |
| VTEB | VANGUARD MUN BD FDS | 10,708 | $588K | 0.3% | $55.08 | — | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 1,347 | $579K | 0.3% | $318.72 | +15.9% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 3,291 | $572K | 0.3% | $121.18 | +18.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,774 | $539K | 0.3% | $65.70 | +17.7% | COM | 65339F101 |
| — | LINDE PLC | 1,539 | $533K | 0.3% | $280.83 | — | SHS | G5494J103 |
| COIN | COINBASE GLOBAL INC | 2,095 | $529K | 0.3% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| QCOM | QUALCOMM INC | 2,851 | $522K | 0.3% | $126.43 | +15.5% | COM | 747525103 |
| MINT | PIMCO ETF TR | 5,017 | $510K | 0.3% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SNOW | SNOWFLAKE INC | 1,453 | $492K | 0.3% | $284.41 | +22.5% | CL A | 833445109 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,348 | $470K | 0.2% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| SHV | ISHARES TR | 4,196 | $463K | 0.2% | $110.34 | — | SHORT TREAS BD | 464288679 |
| IEUR | ISHARES TR | 7,788 | $453K | 0.2% | $58.17 | — | CORE MSCI EURO | 46434V738 |
| CMF | ISHARES TR | 7,252 | $452K | 0.2% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| HD | HOME DEPOT INC | 1,085 | $450K | 0.2% | $256.58 | +33.8% | COM | 437076102 |
| HYD | VANECK ETF TRUST | 7,012 | $438K | 0.2% | $63.41 | — | HIGH YLD MUNIETF | 92189H409 |
| VZ | VERIZON COMMUNICATIONS INC | 8,384 | $436K | 0.2% | $42.88 | -5.8% | COM | 92343V104 |
| MBB | ISHARES TR | 3,897 | $419K | 0.2% | $109.99 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 1,472 | $416K | 0.2% | $282.61 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 2,517 | $412K | 0.2% | $127.26 | +5.4% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 4,599 | $403K | 0.2% | $91.81 | — | INTERMED TERM | 921937819 |
| PLBY | PLBY GROUP INC | 15,040 | $401K | 0.2% | $30.21 | 0.0% | COM | 72814P109 |
| XLV | SELECT SECTOR SPDR TR | 2,849 | $401K | 0.2% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| MGC | VANGUARD WORLD FD | 2,243 | $377K | 0.2% | $133.47 | — | MEGA CAP INDEX | 921910873 |
| MMM | 3M CO | 2,094 | $372K | 0.2% | $117.82 | +8.0% | COM | 88579Y101 |
| QYLD | GLOBAL X FDS | 16,725 | $371K | 0.2% | $22.09 | — | NASDAQ 100 COVER | 37954Y483 |
| PRU | PRUDENTIAL FINL INC | 3,388 | $367K | 0.2% | $58.97 | +50.7% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 1,683 | $351K | 0.2% | $167.44 | +10.5% | COM | 438516106 |
| IJR | ISHARES TR | 3,028 | $347K | 0.2% | $114.60 | — | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 1,900 | $346K | 0.2% | $162.58 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 974 | $346K | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| FTNT | FORTINET INC | 947 | $340K | 0.2% | $42.69 | +54.2% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 2,114 | $335K | 0.2% | $112.37 | +31.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 856 | $327K | 0.2% | $201.09 | +77.3% | COM | 38141G104 |
| U | UNITY SOFTWARE INC | 2,280 | $326K | 0.2% | $122.58 | +24.7% | COM | 91332U101 |
| BIL | SPDR SER TR | 3,515 | $321K | 0.2% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | GLOBAL X FDS | 14,696 | $306K | 0.2% | $19.54 | — | GLOBX SUPDV US | 37950E549 |
| — | UNILEVER PLC | 5,583 | $301K | 0.2% | $53.91 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 885 | $298K | 0.2% | $328.99 | +0.2% | CL A | 30303M102 |
| — | JACOBS ENGR GROUP INC | 2,076 | $289K | 0.2% | $111.67 | — | COM | 469814107 |
| FINX | GLOBAL X FDS | 7,200 | $288K | 0.2% | $40.00 | — | FINTECH ETF | 37954Y814 |
| EMN | EASTMAN CHEM CO | 2,363 | $286K | 0.2% | $77.45 | +22.9% | COM | 277432100 |
| IEMG | ISHARES INC | 4,732 | $283K | 0.2% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 4,737 | $280K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $278K | 0.1% | $386.80 | +9.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,620 | $277K | 0.1% | $130.99 | +10.8% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 481 | $273K | 0.1% | $498.24 | +25.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 1,978 | $268K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| SLQD | ISHARES TR | 5,185 | $265K | 0.1% | $51.11 | — | 0-5YR INVT GR CP | 46434V100 |
| AZN | ASTRAZENECA PLC | 4,532 | $264K | 0.1% | $49.94 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $257K | 0.1% | $16.10 | — | COM | 67066V101 |
| GO | GROCERY OUTLET HLDG CORP | 8,980 | $254K | 0.1% | $25.68 | 0.0% | COM | 39874R101 |
| HUBS | HUBSPOT INC | 376 | $248K | 0.1% | $521.54 | +45.0% | COM | 443573100 |
| CMCSA | COMCAST CORP NEW | 4,743 | $239K | 0.1% | $41.97 | +9.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 958 | $236K | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 718 | $231K | 0.1% | $254.25 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 868 | $230K | 0.1% | $213.61 | — | RUS 1000 ETF | 464287622 |
| XYLD | GLOBAL X FDS | 4,456 | $225K | 0.1% | $50.49 | — | S&P 500 COVERED | 37954Y475 |
| T | AT&T INC | 9,110 | $225K | 0.1% | $16.23 | -9.6% | COM | 00206R102 |
| USIG | ISHARES TR | 3,771 | $225K | 0.1% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| EWJ | ISHARES INC | 3,328 | $223K | 0.1% | $67.01 | — | MSCI JPN ETF NEW | 46434G822 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,416 | $220K | 0.1% | $132.57 | +7.1% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 661 | $217K | 0.1% | $266.79 | +1.2% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 1,844 | $214K | 0.1% | $116.05 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,510 | $214K | 0.1% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| BLOK | AMPLIFY ETF TR | 5,290 | $212K | 0.1% | $40.08 | — | BLOCKCHAIN LDR | 032108607 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $210K | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 340 | $205K | 0.1% | $55.03 | +16.1% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 792 | $203K | 0.1% | $236.02 | 0.0% | COM | 40412C101 |
| — | GLOBAL X FDS | 17,497 | $167K | 0.1% | $9.51 | — | REIT ETF | 37950E127 |
| — | COHEN & STEERS CLOSED-END OP | 10,738 | $159K | 0.1% | $14.81 | — | COM | 19248P106 |
| — | TCW STRATEGIC INCOME FD INC | 13,625 | $79,000 | 0.0% | $5.69 | — | COM | 872340104 |