Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $97.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,884 | $7.16M | 7.3% | $379.16 | $371.31 | +2.1% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,985 | $6.167M | 6.3% | $143.47 | $139.90 | +2.6% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 101,867 | $5.995M | 6.1% | $58.85 | $67.28 | -12.5% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 16,589 | $4.65M | 4.8% | $280.31 | $313.94 | -10.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,514 | $4.344M | 4.5% | $377.28 | $361.45 | +4.4% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,713 | $3.854M | 4.0% | $134.22 | $121.67 | +10.3% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 35,738 | $3.303M | 3.4% | $92.42 | $98.20 | -5.9% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 60,625 | $3.258M | 3.3% | $53.74 | $61.40 | -12.5% | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 22,434 | $2.959M | 3.0% | $131.90 | $137.16 | -3.9% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 37,977 | $2.666M | 2.7% | $70.20 | $65.83 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 52,869 | $2.652M | 2.7% | $50.16 | $46.64 | +7.6% | NASD TECH DIV | 33738R118 |
| SPEM | SPDR INDEX SHS FDS | 64,883 | $2.256M | 2.3% | $34.77 | $42.29 | -17.8% | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 3,374 | $1.733M | 1.8% | $513.63 * | $310.74 | +55.5% | COM | 91324P102 |
| IXN | ISHARES TR | 36,703 | $1.677M | 1.7% | $45.69 | $56.90 | -19.7% | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 8,421 | $1.659M | 1.7% | $197.01 * | $50.16 | -1.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 11,621 | $1.589M | 1.6% | $136.74 | $117.01 | +14.8% | COM | 037833100 |
| IEMG | ISHARES INC | 30,559 | $1.499M | 1.5% | $49.05 | $58.17 | -15.7% | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,009 | $1.469M | 1.5% | $69.92 | $65.77 | +6.3% | CAP STRENGTH ETF | 33733E104 |
| SHY | ISHARES TR | 17,639 | $1.46M | 1.5% | $82.77 | $84.02 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| — | SPDR SER TR | 17,733 | $1.42M | 1.5% | $80.08 | $89.33 | — | S&P 600 SML CAP | 78464A813 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,807 | $1.373M | 1.4% | $127.05 | $207.18 | -38.7% | DJ INTERNT IDX | 33733E302 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 67,744 | $1.222M | 1.3% | $18.04 | $16.11 | +12.0% | OPTIMUM YIELD | 46090F100 |
| SRE | SEMPRA | 7,979 | $1.199M | 1.2% | $150.27 * | $55.01 | +21.3% | COM | 816851109 |
| IWD | ISHARES TR | 7,605 | $1.102M | 1.1% | $144.90 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 5,507 | $970K | 1.0% | $176.14 | $192.83 | -8.7% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 8,586 | $967K | 1.0% | $112.63 * | $98.14 | +4.7% | COM | 46625H100 |
| ACWV | ISHARES INC | 10,215 | $965K | 1.0% | $94.47 | $94.53 | -0.0% | MSCI GBL MIN VOL | 464286525 |
| CMCSA | COMCAST CORP NEW | 23,498 | $922K | 0.9% | $39.24 * | $41.66 | -15.7% | CL A | 20030N101 |
| MOAT | VANECK ETF TRUST | 13,209 | $842K | 0.9% | $63.74 | $60.64 | +5.1% | MRNGSTR WDE MOAT | 92189F643 |
| ELV | ELEVANCE HEALTH INC | 1,745 | $842K | 0.9% | $482.52 * | $286.17 | +60.3% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 7,398 | $837K | 0.9% | $113.14 | $121.85 | — | SHS | H84989104 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,354 | $810K | 0.8% | $49.53 | $55.67 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,895 | $743K | 0.8% | $256.65 * | $206.04 | +21.1% | COM | 594918104 |
| JNK | SPDR SER TR | 7,509 | $681K | 0.7% | $90.69 | $102.61 | -11.6% | BLOOMBERG HIGH Y | 78468R622 |
| EFAV | ISHARES TR | 10,531 | $667K | 0.7% | $63.34 | $70.86 | -10.7% | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 3,556 | $649K | 0.7% | $182.51 * | $136.91 | +12.6% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $639K | 0.7% | $255.60 * | $199.71 | +14.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 4,231 | $612K | 0.6% | $144.65 * | $65.02 | +93.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,258 | $611K | 0.6% | $485.69 * | $34.82 | +31.2% | COM | 11135F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,896 | $598K | 0.6% | $46.37 | $53.97 | -14.1% | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 5,430 | $598K | 0.6% | $110.13 | $129.20 | -14.8% | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 1,990 | $596K | 0.6% | $299.50 * | $232.12 | +23.0% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,808 | $589K | 0.6% | $209.76 * | $158.59 | +27.0% | COM NEW | 620076307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $565K | 0.6% | $468.88 | $636.54 | -26.4% | CL A | 16119P108 |
| HD | HOME DEPOT INC | 2,044 | $561K | 0.6% | $274.46 * | $242.47 | +3.5% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $532K | 0.5% | $1149.03 | $1096.55 | +4.8% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 2,960 | $514K | 0.5% | $173.65 * | $164.34 | -7.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,761 | $490K | 0.5% | $177.47 * | $127.53 | +25.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,350 | $488K | 0.5% | $91.21 * | $64.85 | +26.4% | COM | 58933Y105 |
| FC | FRANKLIN COVEY CO | 10,540 | $487K | 0.5% | $46.20 | $21.79 | +111.9% | COM | 353469109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,095 | $480K | 0.5% | $155.09 * | $105.23 | +39.3% | COM | 571748102 |
| USB | US BANCORP DEL | 10,385 | $478K | 0.5% | $46.03 * | $33.86 | +15.2% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $477K | 0.5% | $138.50 * | $103.86 | +27.8% | COM | 025816109 |
| EMB | ISHARES TR | 5,355 | $457K | 0.5% | $85.34 | $109.67 | -22.2% | JPMORGAN USD EMG | 464288281 |
| BAC | BK OF AMERICA CORP | 13,953 | $434K | 0.4% | $31.10 * | $24.14 | +17.8% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,322 | $423K | 0.4% | $182.17 * | $181.01 | -7.3% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $421K | 0.4% | $478.41 * | $282.52 | +60.0% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 3,610 | $420K | 0.4% | $116.34 * | $80.60 | +31.5% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 2,206 | $416K | 0.4% | $188.58 | $198.09 | -4.8% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 4,478 | $415K | 0.4% | $92.68 * | $55.22 | +47.9% | COM | 126650100 |
| AMGN | AMGEN INC | 1,680 | $409K | 0.4% | $243.45 * | $196.32 | +11.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $406K | 0.4% | $240.24 * | $247.58 | -11.2% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 2,582 | $397K | 0.4% | $153.76 * | $134.93 | +2.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 4,310 | $387K | 0.4% | $89.79 * | $36.09 | +119.3% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $384K | 0.4% | $272.73 | $220.20 | +24.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,015 | $368K | 0.4% | $40.82 | $46.36 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 3,125 | $348K | 0.4% | $111.36 | $69.12 | +61.2% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 3,911 | $335K | 0.3% | $85.66 * | $30.36 | +150.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 1,954 | $330K | 0.3% | $168.88 * | $115.62 | +36.7% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,425 | $329K | 0.3% | $96.06 * | $58.75 | +51.1% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 681 | $324K | 0.3% | $475.77 | $420.81 | +13.1% | N Y REGISTRY SHS | N07059210 |
| EIX | EDISON INTL | 5,025 | $318K | 0.3% | $63.28 * | $47.82 | +12.0% | COM | 281020107 |
| IUSG | ISHARES TR | 3,750 | $314K | 0.3% | $83.73 | $91.68 | -8.7% | CORE S&P US GWT | 464287671 |
| — | TWITTER INC | 7,900 | $295K | 0.3% | $37.34 | $54.18 | — | COM | 90184L102 |
| PFE | PFIZER INC | 5,534 | $290K | 0.3% | $52.40 * | $30.99 | +39.9% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $277K | 0.3% | $298.81 * | $259.04 | +13.0% | COM | 573284106 |
| ORCL | ORACLE CORP | 3,923 | $274K | 0.3% | $69.84 * | $55.51 | +20.1% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 4,267 | $270K | 0.3% | $63.28 * | $50.62 | +18.8% | COM | 808513105 |
| TRP | TC ENERGY CORP | 5,200 | $269K | 0.3% | $51.73 * | $34.44 | +25.8% | COM | 87807B107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $268K | 0.3% | $71.47 * | $71.80 | -11.3% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $261K | 0.3% | $241.67 * | $165.99 | +35.3% | COM | 502431109 |
| ADSK | AUTODESK INC | 1,509 | $259K | 0.3% | $171.64 | $263.53 | -34.7% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $248K | 0.3% | $281.82 | $237.33 | +18.7% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $234K | 0.2% | $70.69 * | $60.07 | +11.2% | COM | 68902V107 |
| BIIB | BIOGEN INC | 1,125 | $229K | 0.2% | $203.56 | $259.93 | -21.5% | COM | 09062X103 |
| ABBV | ABBVIE INC | 1,467 | $225K | 0.2% | $153.37 * | $126.41 | +6.5% | COM | 00287Y109 |
| PPG | PPG INDS INC | 1,965 | $225K | 0.2% | $114.50 * | $125.98 | -15.9% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,205 | $217K | 0.2% | $41.69 | $47.42 | -12.2% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,000 | $212K | 0.2% | $106.00 | $126.93 | -16.3% | COM | 023135106 |