Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $91.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,569 | $7.377M | 8.0% | $358.65 | $373.60 | -4.0% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,074 | $5.552M | 6.0% | $135.17 | $139.90 | -3.4% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 19,780 | $5.286M | 5.8% | $267.24 | $311.99 | -14.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,629 | $4.154M | 4.5% | $357.21 | $361.45 | -1.2% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,890 | $3.677M | 4.0% | $127.28 | $121.67 | +4.6% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 63,155 | $3.326M | 3.6% | $52.66 | $67.28 | -21.7% | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 68,286 | $3.299M | 3.6% | $48.31 | $60.55 | -20.2% | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 24,113 | $2.977M | 3.2% | $123.46 | $137.02 | -9.9% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 38,717 | $2.559M | 2.8% | $66.09 | $65.95 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 29,234 | $2.549M | 2.8% | $87.19 | $98.20 | -11.2% | CORE S&P SCP ETF | 464287804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 54,403 | $2.377M | 2.6% | $43.69 | $46.76 | -6.5% | NASD TECH DIV | 33738R118 |
| SPEM | SPDR INDEX SHS FDS | 65,062 | $2.02M | 2.2% | $31.05 | $42.29 | -26.6% | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 3,374 | $1.704M | 1.9% | $505.04 * | $310.74 | +53.4% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 8,682 | $1.632M | 1.8% | $187.98 * | $50.22 | -6.4% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 11,626 | $1.607M | 1.8% | $138.22 | $117.01 | +16.2% | COM | 037833100 |
| IXN | ISHARES TR | 36,922 | $1.557M | 1.7% | $42.17 | $56.90 | -25.9% | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 34,133 | $1.467M | 1.6% | $42.98 | $57.10 | -24.7% | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,333 | $1.417M | 1.5% | $66.42 | $65.87 | +0.8% | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,012 | $1.39M | 1.5% | $126.23 | $205.91 | -38.7% | DJ INTERNT IDX | 33733E302 |
| — | SPDR SER TR | 17,788 | $1.346M | 1.5% | $75.67 | $89.33 | — | S&P 600 SML CAP | 78464A813 |
| SHY | ISHARES TR | 16,202 | $1.316M | 1.4% | $81.22 | $84.02 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| SRE | SEMPRA | 7,979 | $1.196M | 1.3% | $149.89 * | $55.01 | +22.9% | COM | 816851109 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,660 | $1.129M | 1.2% | $47.72 | $53.82 | -11.3% | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 10,718 | $1.098M | 1.2% | $102.44 | $119.84 | -14.5% | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SER TR | 11,670 | $1.025M | 1.1% | $87.83 | $99.24 | -11.5% | BLOOMBERG HIGH Y | 78468R622 |
| ACWV | ISHARES INC | 10,945 | $969K | 1.1% | $88.53 | $94.60 | -6.4% | MSCI GBL MIN VOL | 464286525 |
| VB | VANGUARD INDEX FDS | 5,645 | $965K | 1.1% | $170.95 | $192.73 | -11.3% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 8,586 | $897K | 1.0% | $104.47 * | $98.14 | -2.0% | COM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 55,256 | $894K | 1.0% | $16.18 | $16.11 | +0.4% | OPTIMUM YIELD | 46090F100 |
| — | TE CONNECTIVITY LTD | 7,498 | $827K | 0.9% | $110.30 | $121.70 | — | SHS | H84989104 |
| MOAT | VANECK ETF TRUST | 13,230 | $794K | 0.9% | $60.02 | $60.64 | -1.1% | MRNGSTR WDE MOAT | 92189F643 |
| ELV | ELEVANCE HEALTH INC | 1,745 | $793K | 0.9% | $454.44 * | $286.17 | +51.3% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 23,498 | $689K | 0.8% | $29.32 * | $41.66 | -36.6% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 2,895 | $674K | 0.7% | $232.82 * | $206.04 | +10.1% | COM | 594918104 |
| DE | DEERE & CO | 1,990 | $664K | 0.7% | $333.67 * | $232.12 | +37.6% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,808 | $629K | 0.7% | $224.00 * | $158.59 | +36.1% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 4,233 | $608K | 0.7% | $143.63 * | $65.02 | +93.3% | COM | 166764100 |
| EFAV | ISHARES TR | 10,570 | $603K | 0.7% | $57.05 | $70.86 | -19.5% | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 3,556 | $574K | 0.6% | $161.42 * | $136.91 | +0.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,044 | $564K | 0.6% | $275.93 * | $242.47 | +4.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,258 | $559K | 0.6% | $444.36 * | $34.82 | +20.9% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,505 | $538K | 0.6% | $214.77 * | $199.71 | -4.3% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $502K | 0.5% | $1084.23 | $1096.55 | -1.1% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 2,960 | $494K | 0.5% | $166.89 * | $164.34 | -10.7% | COM | 438516106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,120 | $484K | 0.5% | $43.53 | $53.97 | -19.3% | TCW OPPORTUNIS | 33740F805 |
| FC | FRANKLIN COVEY CO | 10,540 | $478K | 0.5% | $45.35 | $21.79 | +108.3% | COM | 353469109 |
| VTI | VANGUARD INDEX FDS | 2,623 | $471K | 0.5% | $179.57 | $198.28 | -9.5% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $465K | 0.5% | $135.02 * | $103.86 | +24.4% | COM | 025816109 |
| EMB | ISHARES TR | 5,855 | $465K | 0.5% | $79.42 | $107.60 | -26.2% | JPMORGAN USD EMG | 464288281 |
| MRSH | MARSH & MCLENNAN COS INC | 3,095 | $462K | 0.5% | $149.27 * | $105.23 | +34.5% | COM | 571748102 |
| MRK | MERCK & CO INC | 5,350 | $461K | 0.5% | $86.17 * | $64.85 | +20.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,761 | $451K | 0.5% | $163.35 * | $127.53 | +16.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 4,310 | $441K | 0.5% | $102.32 * | $36.09 | +154.6% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 14,353 | $433K | 0.5% | $30.17 * | $24.31 | +14.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 4,478 | $427K | 0.5% | $95.36 * | $55.22 | +53.1% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 3,610 | $420K | 0.5% | $116.34 * | $80.60 | +31.5% | COM | 743315103 |
| USB | US BANCORP DEL | 10,385 | $419K | 0.5% | $40.35 * | $33.86 | +2.1% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 2,322 | $419K | 0.5% | $180.45 * | $181.01 | -7.5% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $414K | 0.5% | $470.45 * | $282.52 | +57.8% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,021 | $401K | 0.4% | $36.39 | $45.34 | -19.8% | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 2,582 | $400K | 0.4% | $154.92 * | $134.93 | +3.9% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $393K | 0.4% | $232.54 * | $247.58 | -13.4% | COM | 009158106 |
| AMGN | AMGEN INC | 1,680 | $379K | 0.4% | $225.60 * | $196.32 | +3.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,416 | $378K | 0.4% | $266.95 | $220.20 | +21.3% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $366K | 0.4% | $303.73 | $636.54 | -52.3% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 3,911 | $341K | 0.4% | $87.19 * | $30.36 | +157.3% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 3,160 | $315K | 0.3% | $99.68 | $69.55 | +43.3% | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 4,267 | $307K | 0.3% | $71.95 * | $50.62 | +35.5% | COM | 808513105 |
| BIIB | BIOGEN INC | 1,125 | $300K | 0.3% | $266.67 | $259.93 | +2.7% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 1,954 | $299K | 0.3% | $153.02 * | $115.62 | +24.6% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $299K | 0.3% | $322.55 * | $259.04 | +21.9% | COM | 573284106 |
| EIX | EDISON INTL | 5,025 | $284K | 0.3% | $56.52 * | $47.82 | +2.5% | COM | 281020107 |
| ADSK | AUTODESK INC | 1,509 | $282K | 0.3% | $186.88 | $263.53 | -29.1% | COM | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,425 | $280K | 0.3% | $81.75 * | $58.75 | +29.5% | COM | 75513E101 |
| INTC | INTEL CORP | 10,840 | $279K | 0.3% | $25.74 * | $32.31 | -24.1% | COM | 458140100 |
| ASML | ASML HOLDING N V | 661 | $275K | 0.3% | $416.04 | $420.81 | -1.3% | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $255K | 0.3% | $289.77 | $237.33 | +22.0% | COM | 92532F100 |
| TRP | TC ENERGY CORP | 6,100 | $246K | 0.3% | $40.33 * | $35.47 | -3.7% | COM | 87807B107 |
| PFE | PFIZER INC | 5,534 | $242K | 0.3% | $43.73 * | $30.99 | +17.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,923 | $240K | 0.3% | $61.18 * | $55.51 | +5.5% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,417 | $234K | 0.3% | $36.47 | $46.14 | -20.9% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,298 | $231K | 0.3% | $177.97 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,000 | $226K | 0.2% | $113.00 | $126.93 | -11.0% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $224K | 0.2% | $207.41 * | $165.99 | +16.9% | COM | 502431109 |
| CSCO | CISCO SYS INC | 5,527 | $221K | 0.2% | $39.99 * | $40.05 | -9.8% | COM | 17275R102 |
| PPG | PPG INDS INC | 1,965 | $218K | 0.2% | $110.94 * | $125.98 | -18.1% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $211K | 0.2% | $63.75 * | $60.07 | +0.7% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 910 | $203K | 0.2% | $223.08 * | $234.51 | -10.2% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $200K | 0.2% | $53.33 * | $71.80 | -33.1% | ORD SHS | G7997R103 |
| — | DISH NETWORK CORPORATION | 13,150 | $182K | 0.2% | $13.84 | $13.84 | — | CL A | 25470M109 |
| VRT | VERTIV HOLDINGS CO | 10,415 | $101K | 0.1% | $9.70 | $11.19 | -13.5% | COM CL A | 92537N108 |