Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,863 | $9.951M | 8.1% | $476.97 | $362.92 | +31.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 23,211 | $9.235M | 7.6% | $397.87 | $313.94 | +26.7% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,986 | $6.868M | 5.6% | $171.76 | $137.96 | +24.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 14,217 | $6.753M | 5.5% | $474.99 | $361.45 | +31.4% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,527 | $5.131M | 4.2% | $162.75 | $121.67 | +33.8% | S&P500 EQL WGT | 46137V357 |
| IDEV | ISHARES TR | 59,284 | $4.005M | 3.3% | $67.56 | $60.98 | +10.8% | CORE MSCI INTL | 46435G326 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 61,955 | $3.894M | 3.2% | $62.85 | $46.64 | +34.7% | NASD TECH DIV | 33738R118 |
| USMV | ISHARES TR | 43,780 | $3.542M | 2.9% | $80.90 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 28,384 | $3.25M | 2.7% | $114.50 | $94.98 | +20.6% | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,786 | $3.117M | 2.5% | $226.10 | $207.18 | +9.1% | DJ INTERNT IDX | 33733E302 |
| IXN | ISHARES TR | 44,771 | $2.883M | 2.4% | $64.39 | $56.90 | +13.2% | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 11,004 | $2.804M | 2.3% | $254.82 * | $50.16 | +27.0% | MID CAP ETF | 922908629 |
| — | SPDR SER TR | 27,123 | $2.696M | 2.2% | $99.40 | $89.33 | — | S&P 600 SML CAP | 78464A813 |
| SPEM | SPDR INDEX SHS FDS | 61,845 | $2.566M | 2.1% | $41.49 | $42.40 | -2.2% | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 32,349 | $2.415M | 2.0% | $74.65 | $68.55 | +8.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 37,359 | $2.236M | 1.8% | $59.85 | $58.17 | +2.9% | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,466 | $2.069M | 1.7% | $84.57 | $65.77 | +28.5% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 11,611 | $2.062M | 1.7% | $177.59 * | $117.01 | +48.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 8,722 | $1.971M | 1.6% | $225.98 | $192.83 | +17.2% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 3,374 | $1.694M | 1.4% | $502.07 * | $310.74 | +51.0% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 9,925 | $1.46M | 1.2% | $147.10 | $126.69 | +16.1% | VALUE ETF | 922908744 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,127 | $1.39M | 1.1% | $53.20 | $53.97 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| JPM | JPMORGAN CHASE & CO | 8,586 | $1.36M | 1.1% | $158.40 * | $98.14 | +45.3% | COM | 46625H100 |
| JNK | SPDR SER TR | 12,081 | $1.312M | 1.1% | $108.60 | $107.91 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| MOAT | VANECK ETF TRUST | 16,449 | $1.252M | 1.0% | $76.11 | $60.64 | +25.5% | MRNGSTR WDE MOAT | 92189F643 |
| ACWV | ISHARES INC | 11,542 | $1.25M | 1.0% | $108.30 | $94.53 | +14.6% | MSCI GBL MIN VOL | 464286525 |
| CMCSA | COMCAST CORP NEW | 24,478 | $1.232M | 1.0% | $50.33 * | $41.66 | +7.0% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 7,498 | $1.21M | 1.0% | $161.38 | $121.85 | — | SHS | H84989104 |
| LQD | ISHARES TR | 9,031 | $1.197M | 1.0% | $132.54 | $134.43 | -1.4% | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA | 7,979 | $1.055M | 0.9% | $132.22 * | $55.01 | +6.0% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 2,894 | $973K | 0.8% | $336.21 * | $206.04 | +57.9% | COM | 594918104 |
| SHY | ISHARES TR | 9,923 | $849K | 0.7% | $85.56 | $86.10 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 2,044 | $848K | 0.7% | $414.87 * | $242.47 | +54.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,258 | $837K | 0.7% | $665.34 * | $34.82 | +77.0% | COM | 11135F101 |
| EFAV | ISHARES TR | 10,693 | $821K | 0.7% | $76.78 | $70.86 | +8.3% | MSCI EAFE MIN VL | 46429B689 |
| ELV | ANTHEM INC | 1,745 | $809K | 0.7% | $463.61 * | $286.17 | +53.2% | COM | 036752103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $786K | 0.6% | $1697.62 | $1096.55 | +54.8% | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $786K | 0.6% | $652.28 | $636.54 | +2.4% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,808 | $763K | 0.6% | $271.72 * | $158.59 | +63.4% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 3,556 | $762K | 0.6% | $214.29 * | $136.91 | +30.1% | CL B | 911312106 |
| EMB | ISHARES TR | 6,806 | $742K | 0.6% | $109.02 | $111.50 | -2.2% | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 2,485 | $727K | 0.6% | $292.56 * | $199.71 | +29.0% | COM | 03027X100 |
| DE | DEERE & CO | 1,990 | $682K | 0.6% | $342.71 * | $232.12 | +39.9% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 13,953 | $621K | 0.5% | $44.51 * | $23.66 | +69.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,960 | $617K | 0.5% | $208.45 * | $164.34 | +9.8% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,659 | $588K | 0.5% | $55.16 | $58.12 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| USB | US BANCORP DEL | 10,385 | $583K | 0.5% | $56.14 * | $33.86 | +38.1% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 2,322 | $573K | 0.5% | $246.77 * | $181.01 | +24.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $563K | 0.5% | $163.47 * | $103.86 | +49.5% | COM | 025816109 |
| — | LAM RESEARCH CORP | 780 | $561K | 0.5% | $719.23 | $472.45 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 690 | $549K | 0.4% | $795.65 | $420.81 | +89.2% | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 3,095 | $538K | 0.4% | $173.83 * | $105.23 | +55.0% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 2,105 | $536K | 0.4% | $254.63 | $202.16 | +26.0% | MCAP GR IDXVIP | 922908538 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $514K | 0.4% | $304.14 * | $247.58 | +10.9% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 4,226 | $496K | 0.4% | $117.37 * | $65.02 | +53.6% | COM | 166764100 |
| FC | FRANKLIN COVEY CO | 10,540 | $489K | 0.4% | $46.39 | $21.79 | +112.8% | COM | 353469109 |
| TXN | TEXAS INSTRS INC | 2,582 | $487K | 0.4% | $188.61 * | $134.93 | +24.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 2,761 | $472K | 0.4% | $170.95 * | $127.53 | +19.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 4,478 | $462K | 0.4% | $103.17 * | $55.22 | +62.9% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 1,578 | $445K | 0.4% | $282.00 | $248.12 | +13.6% | SML CP GRW ETF | 922908595 |
| — | DISH NETWORK CORPORATION | 13,150 | $427K | 0.3% | $32.47 | $32.32 | — | CL A | 25470M109 |
| ADSK | AUTODESK INC | 1,509 | $424K | 0.3% | $280.98 | $263.53 | +6.7% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $424K | 0.3% | $113.07 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $417K | 0.3% | $298.71 | $220.20 | +35.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,350 | $410K | 0.3% | $76.64 * | $64.85 | +4.5% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $408K | 0.3% | $440.13 * | $259.04 | +65.9% | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 1,568 | $379K | 0.3% | $241.71 | $190.06 | +27.0% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,680 | $378K | 0.3% | $225.00 * | $196.32 | +0.9% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 3,610 | $371K | 0.3% | $102.77 * | $80.60 | +15.9% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 4,267 | $359K | 0.3% | $84.13 * | $50.62 | +57.3% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 3,175 | $356K | 0.3% | $112.13 | $69.12 | +62.0% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 103 | $343K | 0.3% | $3330.10 * | $159.95 | +4.2% | COM | 023135106 |
| EIX | EDISON INTL | 5,025 | $343K | 0.3% | $68.26 * | $47.82 | +19.7% | COM | 281020107 |
| ORCL | ORACLE CORP | 3,923 | $342K | 0.3% | $87.18 * | $55.51 | +48.8% | COM | 68389X105 |
| — | TWITTER INC | 7,900 | $341K | 0.3% | $43.16 | $54.18 | — | COM | 90184L102 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $341K | 0.3% | $387.50 * | $282.52 | +28.4% | COM | 666807102 |
| PPG | PPG INDS INC | 1,965 | $339K | 0.3% | $172.52 * | $125.98 | +25.8% | COM | 693506107 |
| PFE | PFIZER INC | 5,534 | $327K | 0.3% | $59.09 * | $30.99 | +55.1% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,954 | $306K | 0.3% | $156.60 * | $115.62 | +25.1% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,484 | $300K | 0.2% | $86.11 * | $58.75 | +33.8% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,762 | $294K | 0.2% | $51.02 | $46.21 | +10.5% | FTSE DEV MKT ETF | 921943858 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $288K | 0.2% | $87.01 * | $60.07 | +36.0% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 3,860 | $279K | 0.2% | $72.28 * | $31.01 | +101.0% | COM | 20825C104 |
| BIIB | BIOGEN INC | 1,139 | $273K | 0.2% | $239.68 | $259.93 | -7.7% | COM | 09062X103 |
| INTC | INTEL CORP | 5,140 | $265K | 0.2% | $51.56 * | $44.02 | +8.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,911 | $239K | 0.2% | $61.11 * | $30.36 | +74.9% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 3,137 | $238K | 0.2% | $75.87 * | $62.34 | +14.8% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 2,040 | $237K | 0.2% | $116.18 * | $119.35 | -6.1% | COM | 872590104 |
| TRP | TC ENERGY CORP | 5,015 | $233K | 0.2% | $46.46 * | $32.58 | +16.7% | COM | 87807B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $230K | 0.2% | $212.96 * | $165.99 | +18.3% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 990 | $226K | 0.2% | $228.28 * | $196.64 | +7.3% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 3,800 | $221K | 0.2% | $58.16 * | $51.03 | +1.2% | COM | 064058100 |
| — | WOLFSPEED INC | 1,900 | $212K | 0.2% | $111.58 | $111.58 | — | COM | 977852102 |
| QCOM | QUALCOMM INC | 1,113 | $204K | 0.2% | $183.29 * | $146.06 | +14.5% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 1,400 | $200K | 0.2% | $142.86 * | $115.26 | +6.8% | COM | 494368103 |