Location: Portland, OR
CIK: 0001849497 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,950 | $29.33M | 16.9% | $448.91 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 110,681 | $16.36M | 9.4% | $140.92 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 255,324 | $12.84M | 7.4% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| TBLL | INVESCO EXCH TRADED FD TR II | 114,967 | $12.13M | 7.0% | $105.55 | — | TREAS COLATERL | 46138G888 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 161,825 | $9.633M | 5.5% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 39,425 | $6.884M | 4.0% | $129.86 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,166 | $5.292M | 3.0% | $232.14 | +25.5% | COM | 594918104 |
| FLDR | FIDELITY COVINGTON TRUST | 103,072 | $5.171M | 3.0% | $50.17 | — | LOW DURTIN ETF | 316188408 |
| VBR | VANGUARD INDEX FDS | 28,988 | $5.1M | 2.9% | $178.84 | — | SM CP VAL ETF | 922908611 |
| SGOV | ISHARES TR | 42,909 | $4.293M | 2.5% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| PAYX | PAYCHEX INC | 27,157 | $3.706M | 2.1% | $76.93 | +42.6% | COM | 704326107 |
| FLOT | ISHARES TR | 66,685 | $3.369M | 1.9% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 18,634 | $3.366M | 1.9% | $176.87 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 36,099 | $3.009M | 1.7% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,515 | $3.005M | 1.7% | $291.65 | +10.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 832 | $2.713M | 1.6% | $160.73 | -3.9% | COM | 023135106 |
| — | ISHARES GOLD TR | 61,232 | $2.255M | 1.3% | $36.83 | — | ISHARES | 464285105 |
| DVN | DEVON ENERGY CORP NEW | 37,961 | $2.245M | 1.3% | $27.62 | +61.3% | COM | 25179M103 |
| IEF | ISHARES TR | 16,308 | $1.753M | 1.0% | $114.59 | — | BARCLAYS 7 10 YR | 464287440 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,317 | $1.753M | 1.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| ELV | ANTHEM INC | 3,454 | $1.697M | 1.0% | $345.61 | +25.2% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 6,041 | $1.648M | 0.9% | $21.43 | +16.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 566 | $1.574M | 0.9% | $114.39 | +17.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 10,483 | $1.561M | 0.9% | $45.29 | -1.6% | COM | 931142103 |
| IVV | ISHARES TR | 2,949 | $1.338M | 0.8% | $421.92 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,057 | $1.295M | 0.7% | $36.49 | +50.9% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 12,594 | $1.275M | 0.7% | $80.49 | +14.3% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 3,418 | $1.239M | 0.7% | $358.02 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 398 | $1.112M | 0.6% | $106.60 | +26.6% | CAP STK CL C | 02079K107 |
| MAT | MATTEL INC | 46,432 | $1.031M | 0.6% | $20.98 | +9.0% | COM | 577081102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,707 | $1.008M | 0.6% | $469.50 | +21.0% | COM | 883556102 |
| SUB | ISHARES TR | 9,300 | $973K | 0.6% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| — | PIONEER NAT RES CO | 3,413 | $853K | 0.5% | $201.30 | — | COM | 723787107 |
| TSLA | TESLA INC | 784 | $845K | 0.5% | $235.37 | +32.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,680 | $779K | 0.4% | $150.08 | -5.9% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 32,588 | $746K | 0.4% | $21.51 | — | ISHARES | 46428Q109 |
| ITB | ISHARES TR | 11,125 | $659K | 0.4% | $78.15 | — | US HOME CONS ETF | 464288752 |
| KBA | KRANESHARES TR | 17,000 | $623K | 0.4% | $42.26 | — | BOSERA MSCI CH | 500767405 |
| NYF | ISHARES TR | 11,088 | $605K | 0.3% | $58.25 | — | NEW YORK MUN ETF | 464288323 |
| IGSB | ISHARES TR | 11,375 | $588K | 0.3% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| ROKU | ROKU INC | 4,199 | $526K | 0.3% | $241.29 | -39.2% | COM CL A | 77543R102 |
| MINT | PIMCO ETF TR | 5,017 | $503K | 0.3% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 2,982 | $499K | 0.3% | $121.18 | +22.5% | COM | 713448108 |
| TIP | ISHARES TR | 4,000 | $498K | 0.3% | $124.50 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 2,175 | $483K | 0.3% | $281.07 | -11.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $468K | 0.3% | $313.51 | +16.5% | COM | 539830109 |
| SHV | ISHARES TR | 4,196 | $463K | 0.3% | $110.34 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 1,074 | $446K | 0.3% | $350.53 | — | S&P 500 ETF SHS | 922908363 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,250 | $430K | 0.2% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| CMF | ISHARES TR | 7,252 | $422K | 0.2% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,600 | $422K | 0.2% | $136.00 | 0.0% | CL A | 98980L101 |
| XOM | EXXON MOBIL CORP | 5,066 | $418K | 0.2% | $47.78 | +42.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,214 | $418K | 0.2% | $42.88 | -3.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,724 | $417K | 0.2% | $126.43 | +21.5% | COM | 747525103 |
| IEUR | ISHARES TR | 7,788 | $416K | 0.2% | $58.17 | — | CORE MSCI EURO | 46434V738 |
| ORCL | ORACLE CORP | 4,906 | $406K | 0.2% | $55.51 | +38.7% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 3,413 | $403K | 0.2% | $58.97 | +59.6% | COM | 744320102 |
| ICSH | ISHARES TR | 7,996 | $401K | 0.2% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| GO | GROCERY OUTLET HLDG CORP | 11,960 | $392K | 0.2% | $26.23 | +6.3% | COM | 39874R101 |
| IJH | ISHARES TR | 1,457 | $391K | 0.2% | $282.61 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 2,822 | $372K | 0.2% | $107.81 | +23.2% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 890 | $371K | 0.2% | $392.47 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,409 | $368K | 0.2% | $127.26 | +11.7% | COM | 742718109 |
| — | BLACKROCK SCIENCE & TECH TR | 11,375 | $334K | 0.2% | $36.57 | — | SHS BEN INT | 09260K101 |
| ABBV | ABBVIE INC | 1,971 | $320K | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| SMB | VANECK VECTORS ETF TR | 17,984 | $308K | 0.2% | $18.02 | — | SHORT MUNI ETF | 92189F528 |
| AZN | ASTRAZENECA PLC | 4,585 | $304K | 0.2% | $50.13 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 2,798 | $302K | 0.2% | $114.60 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,506 | $297K | 0.2% | $65.70 | +9.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,624 | $288K | 0.2% | $130.99 | +15.9% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,863 | $284K | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| MGC | VANGUARD WORLD FD | 1,780 | $283K | 0.2% | $133.47 | — | MEGA CAP INDEX | 921910873 |
| FTNT | FORTINET INC | 822 | $281K | 0.2% | $42.69 | +45.6% | COM | 34959E109 |
| FINX | GLOBAL X FDS | 8,300 | $266K | 0.2% | $38.95 | — | FINTECH ETF | 37954Y814 |
| EMN | EASTMAN CHEM CO | 2,367 | $265K | 0.2% | $77.45 | +30.4% | COM | 277432100 |
| UPRO | PROSHARES TR | 4,084 | $260K | 0.1% | $63.66 | — | ULTRPRO S&P500 | 74347X864 |
| PLBY | PLBY GROUP INC | 19,640 | $257K | 0.1% | $27.08 | -37.8% | COM | 72814P109 |
| SLQD | ISHARES TR | 5,185 | $256K | 0.1% | $51.11 | — | 0-5YR INVT GR CP | 46434V100 |
| — | UNILEVER PLC | 5,517 | $251K | 0.1% | $53.91 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $244K | 0.1% | $386.80 | +16.6% | COM | 91324P102 |
| IEMG | ISHARES INC | 4,224 | $235K | 0.1% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| DIV | GLOBAL X FDS | 11,014 | $233K | 0.1% | $21.15 | — | GLOBX SUPDV US | 37950E291 |
| MUB | ISHARES TR | 2,079 | $228K | 0.1% | $116.78 | — | NATIONAL MUN ETF | 464288414 |
| XYLD | GLOBAL X FDS | 4,600 | $228K | 0.1% | $50.46 | — | S&P 500 COVERED | 37954Y475 |
| SHM | SPDR SER TR | 4,808 | $228K | 0.1% | $49.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 1,642 | $224K | 0.1% | $112.37 | +19.0% | COM | 46625H100 |
| PFE | PFIZER INC | 4,308 | $223K | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| BLOK | AMPLIFY ETF TR | 6,390 | $218K | 0.1% | $39.05 | — | BLOCKCHAIN LDR | 032108607 |
| CMCSA | COMCAST CORP NEW | 4,612 | $216K | 0.1% | $41.97 | +2.1% | CL A | 20030N101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $213K | 0.1% | $16.10 | — | COM | 67066V101 |
| BIL | SPDR SER TR | 2,299 | $210K | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| VOE | VANGUARD INDEX FDS | 1,389 | $208K | 0.1% | $149.75 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,510 | $208K | 0.1% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 907 | $206K | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| EWJ | ISHARES INC | 3,328 | $205K | 0.1% | $67.01 | — | MSCI JPN ETF NEW | 46434G822 |
| U | UNITY SOFTWARE INC | 2,060 | $204K | 0.1% | $122.58 | -15.5% | COM | 91332U101 |
| T | AT&T INC | 8,598 | $204K | 0.1% | $16.23 | -8.1% | COM | 00206R102 |