Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,127 | $10.39M | 9.2% | $430.80 | $362.92 | +18.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 26,600 | $9.522M | 8.4% | $357.97 | $313.94 | +14.0% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,294 | $6.343M | 5.6% | $153.61 | $137.96 | +11.3% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 13,469 | $5.78M | 5.1% | $429.13 | $356.03 | +20.5% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,087 | $4.508M | 4.0% | $149.83 | $119.93 | +24.9% | S&P500 EQL WGT | 46137V357 |
| IDEV | ISHARES TR | 63,464 | $4.241M | 3.8% | $66.83 | $60.98 | +9.6% | CORE MSCI INTL | 46435G326 |
| USMV | ISHARES TR | 50,613 | $3.72M | 3.3% | $73.50 | $65.83 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 60,886 | $3.438M | 3.0% | $56.47 | $46.41 | +21.7% | NASD TECH DIV | 33738R118 |
| IJR | ISHARES TR | 26,509 | $2.895M | 2.6% | $109.21 | $93.63 | +16.6% | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,172 | $2.871M | 2.5% | $235.87 | $203.25 | +16.1% | DJ INTERNT IDX | 33733E302 |
| IEFA | ISHARES TR | 35,974 | $2.671M | 2.4% | $74.25 | $68.55 | +8.3% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 10,635 | $2.518M | 2.2% | $236.77 * | $49.73 | +19.0% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 39,982 | $2.469M | 2.2% | $61.75 | $58.17 | +6.2% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 56,995 | $2.424M | 2.1% | $42.53 | $42.37 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| IXN | ISHARES TR | 41,223 | $2.336M | 2.1% | $56.67 | $56.51 | +0.3% | GLOBAL TECH ETF | 464287291 |
| — | SPDR SER TR | 22,801 | $2.16M | 1.9% | $94.73 | $87.42 | — | S&P 600 SML CAP | 78464A813 |
| ACWV | ISHARES INC | 19,916 | $2.046M | 1.8% | $102.73 | $94.53 | +8.7% | MSCI GBL MIN VOL | 464286525 |
| VB | VANGUARD INDEX FDS | 8,523 | $1.864M | 1.7% | $218.70 | $192.02 | +13.9% | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,806 | $1.781M | 1.6% | $74.81 | $65.37 | +14.4% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 11,605 | $1.642M | 1.5% | $141.49 * | $117.01 | +18.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,586 | $1.405M | 1.2% | $163.64 * | $98.14 | +49.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 24,478 | $1.369M | 1.2% | $55.93 * | $41.66 | +18.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 3,374 | $1.318M | 1.2% | $390.63 * | $310.74 | +17.2% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 9,059 | $1.226M | 1.1% | $135.34 | $125.15 | +8.2% | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 14,755 | $1.081M | 1.0% | $73.26 | $58.90 | +24.4% | MRNGSTR WDE MOAT | 92189F643 |
| — | TE CONNECTIVITY LTD | 7,398 | $1.015M | 0.9% | $137.20 | $121.32 | — | REG SHS | H84989104 |
| SRE | SEMPRA | 7,979 | $1.009M | 0.9% | $126.46 * | $55.01 | +0.5% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $877K | 0.8% | $727.80 | $636.54 | +14.3% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 2,894 | $816K | 0.7% | $281.96 * | $206.04 | +32.2% | COM | 594918104 |
| EFAV | ISHARES TR | 10,121 | $763K | 0.7% | $75.39 | $70.56 | +6.8% | MSCI EAFE MIN VL | 46429B689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,655 | $678K | 0.6% | $53.58 | $54.63 | -2.0% | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 5,097 | $678K | 0.6% | $133.02 | $135.61 | -1.9% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 2,044 | $671K | 0.6% | $328.28 * | $242.47 | +21.9% | COM | 437076102 |
| DE | DEERE & CO | 1,990 | $667K | 0.6% | $335.18 * | $232.12 | +36.3% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 2,485 | $660K | 0.6% | $265.59 * | $199.71 | +16.4% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,808 | $652K | 0.6% | $232.19 * | $158.59 | +39.3% | COM NEW | 620076307 |
| ELV | ANTHEM INC | 1,745 | $651K | 0.6% | $373.07 * | $286.17 | +22.9% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 3,556 | $648K | 0.6% | $182.23 * | $136.91 | +10.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,010 | $639K | 0.6% | $212.29 * | $164.34 | +11.3% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $638K | 0.6% | $1377.97 | $1096.55 | +25.6% | COM | 592688105 |
| USB | US BANCORP DEL | 10,385 | $617K | 0.5% | $59.41 * | $33.86 | +44.9% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 1,258 | $610K | 0.5% | $484.90 * | $34.82 | +28.2% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,530 | $600K | 0.5% | $56.98 | $58.14 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| BAC | BK OF AMERICA CORP | 13,953 | $592K | 0.5% | $42.43 * | $23.66 | +61.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $577K | 0.5% | $167.54 * | $103.86 | +52.7% | COM | 025816109 |
| — | DISH NETWORK CORPORATION | 13,150 | $571K | 0.5% | $43.42 | $32.32 | — | CL A | 25470M109 |
| ASML | ASML HOLDING N V | 690 | $514K | 0.5% | $744.93 | $420.81 | +77.1% | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 5,909 | $509K | 0.5% | $86.14 | $86.31 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 2,582 | $496K | 0.4% | $192.10 * | $134.93 | +25.7% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 2,322 | $480K | 0.4% | $206.72 * | $181.01 | +3.3% | COM | 452308109 |
| — | TWITTER INC | 7,900 | $477K | 0.4% | $60.38 | $54.18 | — | COM | 90184L102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,095 | $469K | 0.4% | $151.53 * | $105.23 | +34.5% | COM | 571748102 |
| EMB | ISHARES TR | 4,232 | $466K | 0.4% | $110.11 | $112.96 | -2.6% | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 1,923 | $454K | 0.4% | $236.09 | $197.44 | +19.7% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 2,761 | $446K | 0.4% | $161.54 * | $127.53 | +11.9% | COM | 478160104 |
| — | LAM RESEARCH CORP | 780 | $444K | 0.4% | $569.23 | $472.45 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $433K | 0.4% | $256.21 * | $247.58 | -7.1% | COM | 009158106 |
| ADSK | AUTODESK INC | 1,509 | $430K | 0.4% | $284.96 | $263.53 | +8.2% | COM | 052769106 |
| FC | FRANKLIN COVEY CO | 10,540 | $430K | 0.4% | $40.80 | $21.79 | +87.2% | COM | 353469109 |
| JNK | SPDR SER TR | 3,921 | $429K | 0.4% | $109.41 | $107.05 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| CVX | CHEVRON CORP NEW | 4,224 | $428K | 0.4% | $101.33 * | $65.02 | +31.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,350 | $402K | 0.4% | $75.14 * | $64.85 | +1.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,882 | $400K | 0.4% | $212.54 * | $196.32 | -5.4% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 1,397 | $391K | 0.3% | $279.89 | $243.12 | +15.2% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $381K | 0.3% | $272.92 | $220.20 | +23.9% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 4,478 | $380K | 0.3% | $84.86 * | $55.22 | +33.2% | COM | 126650100 |
| INTC | INTEL CORP | 6,840 | $364K | 0.3% | $53.22 * | $44.02 | +11.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,553 | $345K | 0.3% | $222.15 | $190.06 | +16.8% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 3,923 | $342K | 0.3% | $87.18 * | $55.51 | +48.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 103 | $338K | 0.3% | $3281.55 * | $159.95 | +2.7% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 3,610 | $326K | 0.3% | $90.30 * | $80.60 | +0.4% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 2,121 | $322K | 0.3% | $151.82 * | $115.62 | +20.9% | COM | 89417E109 |
| BIIB | BIOGEN INC | 1,139 | $322K | 0.3% | $282.70 | $259.93 | +8.9% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $317K | 0.3% | $341.96 * | $259.04 | +28.5% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $317K | 0.3% | $360.23 * | $282.52 | +19.0% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 2,450 | $313K | 0.3% | $127.76 * | $119.35 | +3.4% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 4,267 | $311K | 0.3% | $72.88 * | $50.62 | +35.9% | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $309K | 0.3% | $82.40 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| NVO | NOVO-NORDISK A S | 3,175 | $305K | 0.3% | $96.06 | $69.12 | +38.9% | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,484 | $299K | 0.3% | $85.82 * | $58.75 | +32.8% | COM | 75513E101 |
| PPG | PPG INDS INC | 1,965 | $281K | 0.2% | $143.00 * | $125.98 | +4.0% | COM | 693506107 |
| EIX | EDISON INTL | 5,025 | $279K | 0.2% | $55.52 * | $47.82 | -3.7% | COM | 281020107 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $272K | 0.2% | $82.18 * | $60.07 | +28.2% | COM | 68902V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,355 | $270K | 0.2% | $50.42 | $45.82 | +10.2% | FTSE DEV MKT ETF | 921943858 |
| COP | CONOCOPHILLIPS | 3,860 | $262K | 0.2% | $67.88 * | $31.01 | +87.0% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,148 | $253K | 0.2% | $220.38 * | $165.99 | +21.6% | COM | 502431109 |
| TRP | TC ENERGY CORP | 5,015 | $241K | 0.2% | $48.06 * | $32.58 | +19.0% | COM | 87807B107 |
| PFE | PFIZER INC | 5,534 | $238K | 0.2% | $43.01 * | $30.99 | +12.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,911 | $230K | 0.2% | $58.81 * | $30.36 | +65.9% | COM | 30231G102 |
| — | NUANCE COMMUNICATIONS INC | 4,075 | $224K | 0.2% | $54.97 | $54.48 | — | COM | 67020Y100 |
| TJX | TJX COS INC NEW | 3,137 | $207K | 0.2% | $65.99 * | $62.34 | -0.6% | COM | 872540109 |