Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,670 | $9.019M | 8.5% | $397.84 | $358.24 | +11.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 19,685 | $6.282M | 6.0% | $319.13 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,308 | $6.223M | 5.9% | $147.09 | $136.64 | +7.6% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 13,172 | $5.22M | 4.9% | $396.30 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,736 | $4.212M | 4.0% | $141.65 | $119.93 | +18.1% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 52,690 | $3.796M | 3.6% | $72.04 | $67.45 | +6.8% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 34,183 | $3.71M | 3.5% | $108.53 | $92.02 | +17.9% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 51,773 | $3.582M | 3.4% | $69.19 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 52,756 | $3.395M | 3.2% | $64.35 | $58.17 | +10.6% | CORE MSCI EMKT | 46434G103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 60,997 | $3.293M | 3.1% | $53.99 | $46.41 | +16.3% | NASD TECH DIV | 33738R118 |
| IDEV | ISHARES TR | 48,197 | $3.114M | 3.0% | $64.61 | $58.64 | +10.2% | CORE MSCI INTL | 46435G326 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,021 | $2.622M | 2.5% | $218.12 | $202.82 | +7.5% | DJ INTERNT IDX | 33733E302 |
| SPEM | SPDR INDEX SHS FDS | 55,131 | $2.414M | 2.3% | $43.79 | $42.33 | +3.4% | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 10,603 | $2.347M | 2.2% | $221.35 * | $49.73 | +11.3% | MID CAP ETF | 922908629 |
| IXN | ISHARES TR | 6,895 | $2.122M | 2.0% | $307.76 * | $46.29 | +10.8% | GLOBAL TECH ETF | 464287291 |
| — | SPDR SER TR | 21,472 | $2.018M | 1.9% | $93.98 | $86.85 | — | S&P 600 SML CAP | 78464A813 |
| ACWV | ISHARES INC | 20,210 | $1.994M | 1.9% | $98.66 | $94.53 | +4.4% | MSCI GBL MIN VOL | 464286525 |
| VB | VANGUARD INDEX FDS | 8,455 | $1.81M | 1.7% | $214.07 | $192.02 | +11.5% | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,386 | $1.656M | 1.6% | $70.81 | $65.37 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 11,937 | $1.458M | 1.4% | $122.14 * | $117.01 | +1.8% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 24,400 | $1.32M | 1.3% | $54.10 * | $41.66 | +13.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 8,519 | $1.297M | 1.2% | $152.25 * | $98.14 | +37.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,262 | $1.214M | 1.2% | $372.16 * | $308.19 | +11.7% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 8,724 | $1.147M | 1.1% | $131.48 | $124.64 | +5.5% | VALUE ETF | 922908744 |
| MOAT | VANECK VECTORS ETF TR | 15,505 | $1.074M | 1.0% | $69.27 | $58.90 | +17.6% | MORNINGSTAR WIDE | 92189F643 |
| — | TE CONNECTIVITY LTD | 7,360 | $950K | 0.9% | $129.08 | $121.32 | — | REG SHS | H84989104 |
| SRE | SEMPRA ENERGY | 6,834 | $906K | 0.9% | $132.57 * | $54.39 | +4.8% | COM | 816851109 |
| EFAV | ISHARES TR | 10,562 | $771K | 0.7% | $73.00 | $70.46 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| DE | DEERE & CO | 1,990 | $745K | 0.7% | $374.37 * | $232.12 | +51.4% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $744K | 0.7% | $617.43 | $636.54 | -3.1% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 2,851 | $672K | 0.6% | $235.71 * | $206.04 | +10.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 2,950 | $640K | 0.6% | $216.95 * | $163.73 | +13.3% | COM | 438516106 |
| ELV | ANTHEM INC | 1,745 | $626K | 0.6% | $358.74 * | $286.17 | +17.6% | COM | 036752103 |
| HD | HOME DEPOT INC | 2,031 | $620K | 0.6% | $305.27 * | $242.47 | +12.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,525 | $599K | 0.6% | $169.93 * | $136.91 | +1.6% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 2,485 | $594K | 0.6% | $239.03 * | $199.71 | +3.4% | COM | 03027X100 |
| AVGO | BROADCOM INC | 1,258 | $583K | 0.6% | $463.43 * | $34.82 | +20.7% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 980 | $583K | 0.6% | $594.90 | $472.45 | — | COM | 512807108 |
| USB | US BANCORP DEL | 10,295 | $569K | 0.5% | $55.27 * | $33.86 | +32.9% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 13,953 | $540K | 0.5% | $38.70 * | $23.66 | +45.7% | COM | 060505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $535K | 0.5% | $1155.51 | $1096.55 | +5.4% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,750 | $517K | 0.5% | $188.00 * | $157.30 | +12.9% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $509K | 0.5% | $221.30 * | $181.01 | +9.6% | COM | 452308109 |
| — | TWITTER INC | 7,900 | $503K | 0.5% | $63.67 | $54.18 | — | COM | 90184L102 |
| AXP | AMERICAN EXPRESS CO | 3,416 | $483K | 0.5% | $141.39 * | $103.86 | +28.6% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 2,556 | $483K | 0.5% | $188.97 * | $134.60 | +22.6% | COM | 882508104 |
| — | DISH NETWORK CORPORATION | 13,150 | $476K | 0.5% | $36.20 | $32.32 | — | CL A | 25470M109 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $475K | 0.5% | $281.07 * | $247.58 | +0.9% | COM | 009158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,246 | $471K | 0.4% | $57.12 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| AMGN | AMGEN INC | 1,882 | $468K | 0.4% | $248.67 * | $196.32 | +9.1% | COM | 031162100 |
| FC | FRANKLIN COVEY CO | 16,540 | $468K | 0.4% | $28.30 | $21.79 | +29.8% | COM | 353469109 |
| JNJ | JOHNSON & JOHNSON | 2,769 | $455K | 0.4% | $164.32 * | $127.53 | +12.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,217 | $442K | 0.4% | $104.81 * | $65.02 | +32.2% | COM | 166764100 |
| INTC | INTEL CORP | 6,840 | $438K | 0.4% | $64.04 * | $44.02 | +32.2% | COM | 458140100 |
| LQD | ISHARES TR | 3,297 | $429K | 0.4% | $130.12 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 690 | $426K | 0.4% | $617.39 | $420.81 | +46.7% | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 4,924 | $425K | 0.4% | $86.31 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,967 | $421K | 0.4% | $52.84 | $55.10 | -4.1% | TCW OPPORTUNIS | 33740F805 |
| ADSK | AUTODESK INC | 1,509 | $418K | 0.4% | $277.00 | $263.53 | +5.2% | COM | 052769106 |
| MRK | MERCK & CO. INC | 5,350 | $412K | 0.4% | $77.01 * | $64.85 | -2.4% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 1,898 | $407K | 0.4% | $214.44 | $196.94 | +9.0% | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 3,491 | $380K | 0.4% | $108.85 | $113.23 | -3.8% | JPMORGAN USD EMG | 464288281 |
| MRSH | MARSH & MCLENNAN COS INC | 3,095 | $377K | 0.4% | $121.81 * | $105.23 | +8.0% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 1,354 | $372K | 0.4% | $274.74 | $241.83 | +13.6% | SML CP GRW ETF | 922908595 |
| JNK | SPDR SER TR | 3,280 | $357K | 0.3% | $108.84 | $106.61 | +2.1% | BLOOMBERG BRCLYS | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $357K | 0.3% | $255.73 | $220.20 | +16.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 3,610 | $345K | 0.3% | $95.57 * | $80.60 | +6.0% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 4,478 | $337K | 0.3% | $75.26 * | $55.22 | +16.6% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 2,161 | $325K | 0.3% | $150.39 * | $115.62 | +18.3% | COM | 89417E109 |
| BIIB | BIOGEN INC | 1,125 | $315K | 0.3% | $280.00 | $259.08 | +8.0% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 100 | $309K | 0.3% | $3090.00 * | $159.58 | -3.1% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 915 | $307K | 0.3% | $335.52 * | $257.79 | +26.5% | COM | 573284106 |
| TMUS | T-MOBILE US INC | 2,450 | $307K | 0.3% | $125.31 * | $119.35 | +1.4% | COM | 872590104 |
| PPG | PPG INDS INC | 1,965 | $295K | 0.3% | $150.13 * | $125.98 | +8.5% | COM | 693506107 |
| EIX | EDISON INTL | 5,025 | $294K | 0.3% | $58.51 * | $47.82 | -0.6% | COM | 281020107 |
| — | SEAGATE TECHNOLOGY PLC | 3,750 | $288K | 0.3% | $76.80 | $62.13 | — | SHS | G7945M107 |
| NOC | NORTHROP GRUMMAN CORP | 855 | $277K | 0.3% | $323.98 * | $280.94 | +6.6% | COM | 666807102 |
| ORCL | ORACLE CORP | 3,923 | $275K | 0.3% | $70.10 * | $55.51 | +18.4% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 4,195 | $273K | 0.3% | $65.08 * | $50.33 | +21.7% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,425 | $265K | 0.3% | $77.37 * | $58.43 | +18.6% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,252 | $259K | 0.2% | $206.87 | $183.13 | +12.9% | TOTAL STK MKT | 922908769 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,245 | $246K | 0.2% | $29.84 * | $25.27 | -0.4% | COM | 76171L106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,850 | $246K | 0.2% | $63.90 | $63.00 | +1.5% | EMQQ EM INTERN | 301505889 |
| TRP | TC ENERGY CORP | 5,015 | $229K | 0.2% | $45.66 * | $32.58 | +10.4% | COM | 87807B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,118 | $227K | 0.2% | $203.04 * | $164.87 | +11.6% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $227K | 0.2% | $68.58 * | $60.07 | +6.0% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 3,896 | $218K | 0.2% | $55.95 * | $30.36 | +52.9% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 3,175 | $214K | 0.2% | $67.40 | $69.12 | -2.5% | ADR | 670100205 |
| T | AT&T INC | 7,052 | $213K | 0.2% | $30.20 * | $15.38 | +8.7% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $205K | 0.2% | $138.98 * | $115.97 | +0.7% | COM | 494368103 |
| — | CREE INC | 1,900 | $205K | 0.2% | $107.89 | $105.79 | — | COM | 225447101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,154 | $204K | 0.2% | $49.11 | $44.13 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 3,075 | $203K | 0.2% | $66.02 * | $62.28 | -1.0% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 3,800 | $201K | 0.2% | $52.89 * | $30.72 | +45.3% | COM | 20825C104 |
| NVS | NOVARTIS AG | 2,335 | $200K | 0.2% | $85.65 | $87.38 | -2.2% | SPONSORED ADR | 66987V109 |