Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,274 | $8.558M | 8.0% | $384.22 | $374.55 | +2.6% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,079 | $5.782M | 5.4% | $151.85 | $139.90 | +8.5% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 73,286 | $4.517M | 4.2% | $61.64 | $66.11 | -6.8% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 15,581 | $4.149M | 3.9% | $266.27 | $311.99 | -14.6% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 27,547 | $3.867M | 3.6% | $140.37 | $137.11 | +2.4% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 10,017 | $3.831M | 3.6% | $382.45 | $361.45 | +5.8% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 52,244 | $3.767M | 3.5% | $72.10 | $67.30 | +7.1% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,369 | $3.725M | 3.5% | $141.25 | $121.67 | +16.1% | S&P500 EQL WGT | 46137V357 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 53,072 | $2.536M | 2.4% | $47.78 | $46.76 | +2.2% | NASD TECH DIV | 33738R118 |
| EFA | ISHARES TR | 38,249 | $2.511M | 2.4% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 40,973 | $2.294M | 2.2% | $55.98 | $60.55 | -7.5% | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 23,449 | $2.219M | 2.1% | $94.64 | $98.20 | -3.6% | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 45,541 | $2.05M | 1.9% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,621 | $1.895M | 1.8% | $38.98 | $39.18 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 3,374 | $1.789M | 1.7% | $530.18 * | $310.74 | +61.5% | COM | 91324P102 |
| IEMG | ISHARES INC | 38,238 | $1.786M | 1.7% | $46.70 | $55.85 | -16.4% | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,210 | $1.59M | 1.5% | $74.95 | $65.87 | +13.8% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 7,639 | $1.557M | 1.5% | $203.82 * | $50.22 | +1.4% | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 18,956 | $1.539M | 1.4% | $81.17 | $83.60 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 11,644 | $1.513M | 1.4% | $129.93 | $117.01 | +9.4% | COM | 037833100 |
| IXN | ISHARES TR | 32,160 | $1.442M | 1.4% | $44.83 | $56.90 | -21.2% | GLOBAL TECH ETF | 464287291 |
| VBR | VANGUARD INDEX FDS | 7,908 | $1.256M | 1.2% | $158.81 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| SRE | SEMPRA | 7,979 | $1.233M | 1.2% | $154.54 * | $55.01 | +27.6% | COM | 816851109 |
| LQD | ISHARES TR | 11,005 | $1.16M | 1.1% | $105.43 | $119.44 | -11.7% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 8,586 | $1.151M | 1.1% | $134.10 * | $98.14 | +26.9% | COM | 46625H100 |
| ACWV | ISHARES INC | 11,249 | $1.069M | 1.0% | $95.02 | $94.58 | +0.5% | MSCI GBL MIN VOL | 464286525 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,668 | $980K | 0.9% | $47.43 | $53.82 | -11.9% | TOTAL INT BD ETF | 92203J407 |
| ONEQ | FIDELITY COMWLTH TR | 23,741 | $973K | 0.9% | $40.97 | $42.68 | -4.0% | NASDAQ COMPSIT | 315912808 |
| EMB | ISHARES TR | 11,433 | $967K | 0.9% | $84.59 | $95.43 | -11.4% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 5,014 | $920K | 0.9% | $183.53 | $192.73 | -4.8% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 27,431 | $904K | 0.8% | $32.96 | $42.29 | -22.1% | PORTFOLIO EMG MK | 78463X509 |
| ELV | ELEVANCE HEALTH INC | 1,745 | $895K | 0.8% | $512.97 * | $286.17 | +71.3% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 7,498 | $861K | 0.8% | $114.80 | $121.70 | — | SHS | H84989104 |
| DE | DEERE & CO | 1,990 | $853K | 0.8% | $428.76 * | $232.12 | +77.1% | COM | 244199105 |
| — | SPDR SER TR | 10,108 | $831K | 0.8% | $82.21 | $89.33 | — | S&P 600 SML CAP | 78464A813 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,866 | $829K | 0.8% | $43.92 | $49.72 | -11.7% | TCW OPPORTUNIS | 33740F805 |
| CMCSA | COMCAST CORP NEW | 23,420 | $819K | 0.8% | $34.97 * | $41.66 | -23.7% | CL A | 20030N101 |
| SUB | ISHARES TR | 7,546 | $787K | 0.7% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| MOAT | VANECK ETF TRUST | 11,809 | $767K | 0.7% | $64.91 | $60.64 | +7.0% | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 4,235 | $760K | 0.7% | $179.49 * | $65.02 | +143.4% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,074 | $748K | 0.7% | $123.15 | $205.91 | -40.2% | DJ INTERNT IDX | 33733E302 |
| MSI | MOTOROLA SOLUTIONS INC | 2,808 | $724K | 0.7% | $257.71 * | $158.59 | +57.1% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 1,258 | $703K | 0.7% | $559.13 * | $34.82 | +53.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,895 | $694K | 0.7% | $239.85 * | $206.04 | +13.7% | COM | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $669K | 0.6% | $1445.45 | $1096.55 | +31.8% | COM | 592688105 |
| HD | HOME DEPOT INC | 2,044 | $646K | 0.6% | $315.86 * | $242.47 | +20.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,960 | $634K | 0.6% | $214.30 * | $164.34 | +15.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 3,556 | $618K | 0.6% | $173.84 * | $136.91 | +9.0% | CL B | 911312106 |
| JNK | SPDR SER TR | 6,625 | $596K | 0.6% | $90.00 | $99.24 | -9.3% | BLOOMBERG HIGH Y | 78468R622 |
| MRK | MERCK & CO INC | 5,350 | $594K | 0.6% | $110.95 * | $64.85 | +56.1% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 2,485 | $526K | 0.5% | $211.86 * | $199.71 | -4.1% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $521K | 0.5% | $308.26 * | $247.58 | +15.2% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 2,722 | $520K | 0.5% | $191.22 | $198.08 | -3.5% | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 3,095 | $512K | 0.5% | $165.48 * | $105.23 | +50.4% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 2,322 | $512K | 0.5% | $220.30 * | $181.01 | +13.5% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $509K | 0.5% | $147.75 * | $103.86 | +36.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,310 | $509K | 0.5% | $118.00 * | $36.09 | +196.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,761 | $488K | 0.5% | $176.65 * | $127.53 | +26.4% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $480K | 0.5% | $545.61 * | $282.52 | +83.7% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 14,300 | $474K | 0.4% | $33.12 * | $24.31 | +25.9% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,244 | $472K | 0.4% | $41.97 | $45.25 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 3,610 | $468K | 0.4% | $129.71 * | $80.60 | +46.9% | COM | 743315103 |
| COMT | ISHARES U S ETF TR | 16,403 | $462K | 0.4% | $28.19 | $35.66 | -20.9% | GSCI CMDTY STGY | 46431W853 |
| FC | FRANKLIN COVEY CO | 9,806 | $459K | 0.4% | $46.77 | $21.79 | +114.7% | COM | 353469109 |
| USB | US BANCORP DEL | 10,346 | $451K | 0.4% | $43.61 * | $33.86 | +11.7% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 3,290 | $445K | 0.4% | $135.34 | $71.43 | +89.5% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 3,938 | $434K | 0.4% | $110.30 * | $30.36 | +227.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398 | $432K | 0.4% | $308.90 | $220.20 | +40.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,582 | $427K | 0.4% | $165.22 * | $134.93 | +11.8% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $409K | 0.4% | $339.10 | $636.54 | -46.7% | CL A | 16119P108 |
| AMGN | AMGEN INC | 1,490 | $391K | 0.4% | $262.64 * | $196.32 | +21.6% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 2,793 | $378K | 0.4% | $135.23 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,814 | $367K | 0.3% | $14.78 | $16.11 | -8.3% | OPTIMUM YIELD | 46090F100 |
| TRV | TRAVELERS COMPANIES INC | 1,954 | $366K | 0.3% | $187.49 * | $115.62 | +53.2% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 661 | $361K | 0.3% | $546.40 | $420.81 | +29.8% | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 1,479 | $358K | 0.3% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 4,267 | $355K | 0.3% | $83.26 * | $50.62 | +57.5% | COM | 808513105 |
| FLOT | ISHARES TR | 6,979 | $351K | 0.3% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,425 | $346K | 0.3% | $100.92 * | $58.75 | +60.6% | COM | 75513E101 |
| MUB | ISHARES TR | 3,076 | $325K | 0.3% | $105.54 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 3,923 | $321K | 0.3% | $81.74 * | $55.51 | +41.9% | COM | 68389X105 |
| EIX | EDISON INTL | 5,025 | $320K | 0.3% | $63.62 * | $47.82 | +16.6% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 3,368 | $314K | 0.3% | $93.19 * | $55.22 | +50.5% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $313K | 0.3% | $337.97 | $259.04 | +28.2% | COM | 573284106 |
| PFE | PFIZER INC | 5,534 | $284K | 0.3% | $51.24 * | $30.99 | +39.0% | COM | 717081103 |
| ADSK | AUTODESK INC | 1,509 | $282K | 0.3% | $186.87 | $263.53 | -29.1% | COM | 052769106 |
| V | VISA INC | 1,298 | $270K | 0.3% | $207.76 * | $198.34 | +2.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,527 | $263K | 0.2% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| MBB | ISHARES TR | 2,811 | $261K | 0.2% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| INTC | INTEL CORP | 9,840 | $260K | 0.2% | $26.43 * | $32.31 | -21.1% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $259K | 0.2% | $78.31 * | $60.07 | +24.1% | COM | 68902V107 |
| BIIB | BIOGEN INC | 925 | $256K | 0.2% | $276.92 | $259.93 | +6.5% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $254K | 0.2% | $288.78 | $237.33 | +21.7% | COM | 92532F100 |
| PPG | PPG INDS INC | 1,965 | $247K | 0.2% | $125.74 * | $125.98 | -6.5% | COM | 693506107 |
| TRP | TC ENERGY CORP | 6,100 | $243K | 0.2% | $39.86 * | $35.47 | -3.2% | COM | 87807B107 |
| BDX | BECTON DICKINSON & CO | 950 | $242K | 0.2% | $254.30 * | $234.03 | +3.0% | COM | 075887109 |
| ABBV | ABBVIE INC | 1,467 | $237K | 0.2% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $225K | 0.2% | $208.21 * | $165.99 | +17.7% | COM | 502431109 |
| GOOGL | ALPHABET INC | 2,350 | $207K | 0.2% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 2,723 | $200K | 0.2% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| HLN | HALEON PLC | 24,565 | $197K | 0.2% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| — | DISH NETWORK CORPORATION | 13,150 | $185K | 0.2% | $14.04 | $13.84 | — | CL A | 25470M109 |
| VRT | VERTIV HOLDINGS CO | 10,415 | $142K | 0.1% | $13.66 | $11.19 | +21.7% | COM CL A | 92537N108 |