Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,168 | $10.51M | 9.2% | $453.69 | $371.31 | +22.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 20,546 | $7.449M | 6.5% | $362.55 | $313.94 | +15.5% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,604 | $7.071M | 6.2% | $162.16 | $139.90 | +15.9% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 11,721 | $5.294M | 4.7% | $451.67 | $361.45 | +25.0% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,896 | $4.557M | 4.0% | $157.70 | $121.67 | +29.6% | S&P500 EQL WGT | 46137V357 |
| IDEV | ISHARES TR | 67,546 | $4.298M | 3.8% | $63.63 | $61.40 | +3.6% | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 59,035 | $4.104M | 3.6% | $69.52 | $69.54 | -0.0% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 37,794 | $4.077M | 3.6% | $107.87 | $98.20 | +9.9% | CORE S&P SCP ETF | 464287804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 53,500 | $3.153M | 2.8% | $58.93 | $46.64 | +26.4% | NASD TECH DIV | 33738R118 |
| VTV | VANGUARD INDEX FDS | 21,309 | $3.149M | 2.8% | $147.78 | $136.96 | +7.9% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 38,894 | $3.017M | 2.7% | $77.57 | $65.83 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 65,196 | $2.519M | 2.2% | $38.64 | $42.29 | -8.6% | PORTFOLIO EMG MK | 78463X509 |
| IXN | ISHARES TR | 37,382 | $2.169M | 1.9% | $58.02 | $56.90 | +2.0% | GLOBAL TECH ETF | 464287291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,067 | $2.079M | 1.8% | $187.86 | $207.18 | -9.3% | DJ INTERNT IDX | 33733E302 |
| VO | VANGUARD INDEX FDS | 8,566 | $2.037M | 1.8% | $237.80 * | $50.16 | +18.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 11,616 | $2.028M | 1.8% | $174.59 | $117.01 | +46.3% | COM | 037833100 |
| — | SPDR SER TR | 21,286 | $1.993M | 1.8% | $93.63 | $89.33 | — | S&P 600 SML CAP | 78464A813 |
| UNH | UNITEDHEALTH GROUP INC | 3,374 | $1.721M | 1.5% | $510.08 * | $310.74 | +53.9% | COM | 91324P102 |
| IEMG | ISHARES INC | 30,833 | $1.713M | 1.5% | $55.56 | $58.17 | -4.5% | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,457 | $1.678M | 1.5% | $78.20 | $65.77 | +18.9% | CAP STRENGTH ETF | 33733E104 |
| SRE | SEMPRA ENERGY | 7,979 | $1.341M | 1.2% | $168.07 * | $55.01 | +35.8% | COM | 816851109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 71,924 | $1.269M | 1.1% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| VB | VANGUARD INDEX FDS | 5,679 | $1.207M | 1.1% | $212.54 | $192.83 | +10.2% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 8,586 | $1.17M | 1.0% | $136.27 * | $98.14 | +25.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 23,498 | $1.1M | 1.0% | $46.81 * | $41.66 | -0.0% | CL A | 20030N101 |
| ACWV | ISHARES INC | 10,475 | $1.098M | 1.0% | $104.82 | $94.53 | +10.9% | MSCI GBL MIN VOL | 464286525 |
| MOAT | VANECK VECTORS ETF TR | 13,279 | $992K | 0.9% | $74.70 | $60.64 | +23.2% | MORNINGSTAR WIDE | 92189F643 |
| — | TE CONNECTIVITY LTD | 7,498 | $982K | 0.9% | $130.97 | $121.85 | — | REG SHS | H84989104 |
| MSFT | MICROSOFT CORP | 2,895 | $892K | 0.8% | $308.12 * | $206.04 | +45.1% | COM | 594918104 |
| ELV | ANTHEM INC | 1,745 | $857K | 0.8% | $491.12 * | $286.17 | +62.8% | COM | 036752103 |
| DE | DEERE & CO | 1,990 | $827K | 0.7% | $415.58 * | $232.12 | +70.0% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,258 | $792K | 0.7% | $629.57 * | $34.82 | +68.6% | COM | 11135F101 |
| EFAV | ISHARES TR | 10,617 | $766K | 0.7% | $72.15 | $70.86 | +1.8% | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 3,556 | $763K | 0.7% | $214.57 * | $136.91 | +31.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 4,229 | $689K | 0.6% | $162.92 * | $65.02 | +115.3% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,808 | $680K | 0.6% | $242.17 * | $158.59 | +46.1% | COM NEW | 620076307 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,363 | $663K | 0.6% | $49.61 | $53.97 | -8.1% | TCW OPPORTUNIS | 33740F805 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $657K | 0.6% | $545.23 | $636.54 | -14.3% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $644K | 0.6% | $186.99 * | $103.86 | +71.3% | COM | 025816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $636K | 0.6% | $1373.65 | $1096.55 | +25.2% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 2,485 | $624K | 0.5% | $251.11 * | $199.71 | +10.8% | COM | 03027X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,758 | $617K | 0.5% | $52.47 | $57.71 | -9.1% | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 2,044 | $612K | 0.5% | $299.41 * | $242.47 | +12.3% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 14,353 | $592K | 0.5% | $41.25 * | $24.14 | +55.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,960 | $576K | 0.5% | $194.59 * | $164.34 | +3.1% | COM | 438516106 |
| USB | US BANCORP DEL | 10,385 | $552K | 0.5% | $53.15 * | $33.86 | +31.7% | COM NEW | 902973304 |
| INTC | INTEL CORP | 10,840 | $537K | 0.5% | $49.54 * | $45.16 | +2.6% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,095 | $527K | 0.5% | $170.27 * | $105.23 | +53.2% | COM | 571748102 |
| LQD | ISHARES TR | 4,111 | $497K | 0.4% | $120.90 | $134.43 | -10.0% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 5,949 | $496K | 0.4% | $83.38 | $86.10 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,403 | $495K | 0.4% | $352.82 | $220.20 | +60.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,761 | $489K | 0.4% | $177.11 * | $127.53 | +24.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 2,322 | $486K | 0.4% | $209.30 * | $181.01 | +5.8% | COM | 452308109 |
| EMB | ISHARES TR | 4,890 | $478K | 0.4% | $97.75 | $111.50 | -12.3% | JPMORGAN USD EMG | 464288281 |
| FC | FRANKLIN COVEY CO | 10,540 | $477K | 0.4% | $45.26 | $21.79 | +107.5% | COM | 353469109 |
| TXN | TEXAS INSTRS INC | 2,582 | $474K | 0.4% | $183.58 * | $134.93 | +21.5% | COM | 882508104 |
| ASML | ASML HOLDING N V | 681 | $455K | 0.4% | $668.14 | $420.81 | +58.7% | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 4,478 | $453K | 0.4% | $101.16 * | $55.22 | +60.7% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,974 | $449K | 0.4% | $227.46 | $197.22 | +15.4% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 5,350 | $439K | 0.4% | $82.06 * | $64.85 | +12.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,310 | $431K | 0.4% | $100.00 * | $36.09 | +141.2% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $422K | 0.4% | $249.70 * | $247.58 | -8.3% | COM | 009158106 |
| — | DISH NETWORK CORPORATION | 13,150 | $416K | 0.4% | $31.63 | $32.32 | — | CL A | 25470M109 |
| JNK | SPDR SER TR | 4,035 | $414K | 0.4% | $102.60 | $107.91 | -5.0% | BLOOMBERG BRCLYS | 78468R622 |
| PGR | PROGRESSIVE CORP | 3,610 | $412K | 0.4% | $114.13 * | $80.60 | +28.8% | COM | 743315103 |
| AMGN | AMGEN INC | 1,680 | $406K | 0.4% | $241.67 * | $196.32 | +9.4% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $394K | 0.3% | $447.73 * | $282.52 | +49.0% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 4,267 | $360K | 0.3% | $84.37 * | $50.62 | +58.0% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,442 | $357K | 0.3% | $47.97 | $46.77 | +2.7% | FTSE DEV MKT ETF | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 1,954 | $357K | 0.3% | $182.70 * | $115.62 | +46.9% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $357K | 0.3% | $385.11 * | $259.04 | +45.2% | COM | 573284106 |
| NVO | NOVO-NORDISK A S | 3,175 | $353K | 0.3% | $111.18 | $69.12 | +60.7% | ADR | 670100205 |
| EIX | EDISON INTL | 5,025 | $352K | 0.3% | $70.05 * | $47.82 | +24.2% | COM | 281020107 |
| TRP | TC ENERGY CORP | 6,100 | $344K | 0.3% | $56.39 * | $34.44 | +35.4% | COM | 87807B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,425 | $339K | 0.3% | $98.98 * | $58.75 | +54.9% | COM | 75513E101 |
| — | SEAGATE TECHNOLOGY PLC | 3,750 | $337K | 0.3% | $89.87 | $89.87 | — | SHS | G7945M107 |
| AMZN | AMAZON COM INC | 103 | $336K | 0.3% | $3262.14 * | $159.95 | +1.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,923 | $325K | 0.3% | $82.84 * | $55.51 | +41.7% | COM | 68389X105 |
| ADSK | AUTODESK INC | 1,509 | $323K | 0.3% | $214.05 | $263.53 | -18.7% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 3,911 | $323K | 0.3% | $82.59 * | $30.36 | +138.6% | COM | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 1,590 | $311K | 0.3% | $195.60 | $185.60 | +4.6% | COM NEW | 30212P303 |
| CSCO | CISCO SYS INC | 5,527 | $308K | 0.3% | $55.73 * | $50.28 | -1.4% | COM | 17275R102 |
| — | TWITTER INC | 7,900 | $306K | 0.3% | $38.73 | $54.18 | — | COM | 90184L102 |
| V | VISA INC | 1,298 | $288K | 0.3% | $221.88 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 5,534 | $286K | 0.3% | $51.68 * | $30.99 | +37.0% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $268K | 0.2% | $248.15 * | $165.99 | +38.4% | COM | 502431109 |
| PPG | PPG INDS INC | 1,965 | $258K | 0.2% | $131.30 * | $125.98 | -4.0% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $255K | 0.2% | $77.04 * | $60.07 | +20.6% | COM | 68902V107 |
| BIIB | BIOGEN INC | 1,139 | $240K | 0.2% | $210.71 | $259.93 | -19.0% | COM | 09062X103 |
| ABBV | ABBVIE INC | 1,467 | $238K | 0.2% | $162.24 * | $126.41 | +11.7% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 893 | $233K | 0.2% | $260.92 | $237.33 | +10.0% | COM | 92532F100 |
| — | CREE INC | 1,900 | $216K | 0.2% | $113.68 | $113.68 | — | COM | 225447101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,485 | $207K | 0.2% | $46.15 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |