Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 97,118 | $6.492M | 6.1% | $66.85 | $65.98 | +1.3% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 12,126 | $4.56M | 4.3% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 29,611 | $4.09M | 3.8% | $138.11 | $137.34 | +0.6% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 9,623 | $3.94M | 3.7% | $409.40 | $361.45 | +13.3% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 52,384 | $3.865M | 3.6% | $73.78 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 9,029 | $3.711M | 3.5% | $411.06 | $374.55 | +9.8% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,490 | $3.542M | 3.3% | $144.62 | $121.67 | +18.9% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,179 | $2.997M | 2.8% | $40.40 | $39.72 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 103,239 | $2.968M | 2.8% | $28.75 | $28.28 | +1.7% | INTL COR DIV TIL | 35473P108 |
| IJR | ISHARES TR | 29,216 | $2.825M | 2.6% | $96.70 | $98.55 | -1.9% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 11,272 | $2.812M | 2.6% | $249.43 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 49,192 | $2.661M | 2.5% | $54.09 | $46.76 | +15.7% | NASD TECH DIV | 33738R118 |
| EFA | ISHARES TR | 36,544 | $2.614M | 2.4% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 34,829 | $2.533M | 2.4% | $72.74 | $67.30 | +8.1% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 7,809 | $2.506M | 2.3% | $320.94 | $311.99 | +2.9% | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 39,186 | $2.37M | 2.2% | $60.47 | $60.55 | -0.1% | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 48,381 | $2.36M | 2.2% | $48.79 | $54.43 | -10.4% | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 35,847 | $1.949M | 1.8% | $54.36 | $56.17 | -3.2% | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 10,297 | $1.698M | 1.6% | $164.89 | $117.01 | +39.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 7,853 | $1.656M | 1.5% | $210.92 * | $50.31 | +4.8% | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,062 | $1.63M | 1.5% | $46.49 | $45.88 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| UNH | UNITEDHEALTH GROUP INC | 3,374 | $1.595M | 1.5% | $472.59 * | $310.74 | +44.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,114 | $1.404M | 1.3% | $154.00 | $139.90 | +10.1% | DIV APP ETF | 921908844 |
| — | SPDR SER TR | 15,966 | $1.342M | 1.3% | $84.03 | $87.39 | — | S&P 600 SML CAP | 78464A813 |
| SRE | SEMPRA | 7,979 | $1.206M | 1.1% | $151.16 * | $55.01 | +25.8% | COM | 816851109 |
| ONEQ | FIDELITY COMWLTH TR | 23,934 | $1.148M | 1.1% | $47.95 | $42.68 | +12.3% | NASDAQ COMPSIT | 315912808 |
| JPM | JPMORGAN CHASE & CO | 8,586 | $1.119M | 1.0% | $130.31 * | $98.14 | +24.2% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 13,988 | $1.033M | 1.0% | $73.83 | $62.25 | +18.6% | MRNGSTR WDE MOAT | 92189F643 |
| — | TE CONNECTIVITY LTD | 7,498 | $983K | 0.9% | $131.15 | $121.70 | — | SHS | H84989104 |
| SPEM | SPDR INDEX SHS FDS | 28,759 | $982K | 0.9% | $34.13 | $41.93 | -18.6% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 4,948 | $938K | 0.9% | $189.55 | $192.73 | -1.6% | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,167 | $912K | 0.9% | $147.85 | $204.89 | -27.8% | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 23,420 | $888K | 0.8% | $37.91 * | $41.66 | -16.7% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 2,896 | $835K | 0.8% | $288.26 * | $206.04 | +37.0% | COM | 594918104 |
| DE | DEERE & CO | 1,990 | $822K | 0.8% | $412.88 * | $232.12 | +71.1% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,258 | $807K | 0.8% | $641.54 * | $34.82 | +77.4% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,808 | $803K | 0.8% | $286.13 * | $158.59 | +75.1% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 1,745 | $802K | 0.7% | $459.81 * | $286.17 | +54.0% | COM | 036752103 |
| EMB | ISHARES TR | 9,249 | $798K | 0.7% | $86.28 | $95.43 | -9.6% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 21,857 | $777K | 0.7% | $35.55 | $35.17 | +1.1% | BROAD USD HIGH | 46435U853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,336 | $736K | 0.7% | $45.06 | $49.72 | -9.4% | TCW OPPORTUNIS | 33740F805 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $708K | 0.7% | $1530.21 | $1096.55 | +39.5% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 4,237 | $691K | 0.6% | $163.18 * | $65.02 | +123.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 3,556 | $690K | 0.6% | $193.99 * | $136.91 | +22.7% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,830 | $634K | 0.6% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,666 | $620K | 0.6% | $48.92 | $53.82 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 2,044 | $603K | 0.6% | $295.12 * | $242.47 | +13.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,923 | $597K | 0.6% | $204.10 | $198.22 | +3.0% | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,212 | $586K | 0.5% | $14.22 | $15.41 | -7.7% | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO INC | 5,350 | $569K | 0.5% | $106.39 * | $64.85 | +50.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $568K | 0.5% | $164.95 * | $103.86 | +53.2% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 3,290 | $524K | 0.5% | $159.14 | $71.43 | +122.8% | ADR | 670100205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,488 | $520K | 0.5% | $80.22 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| PGR | PROGRESSIVE CORP | 3,610 | $516K | 0.5% | $143.06 * | $80.60 | +62.2% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,095 | $515K | 0.5% | $166.55 * | $105.23 | +51.9% | COM | 571748102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,373 | $514K | 0.5% | $45.17 | $45.24 | -0.1% | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 4,157 | $510K | 0.5% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 2,485 | $508K | 0.5% | $204.34 * | $199.71 | -7.5% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $485K | 0.5% | $287.21 * | $247.58 | +8.1% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 2,582 | $480K | 0.4% | $186.01 * | $134.93 | +26.8% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,872 | $456K | 0.4% | $243.45 * | $181.01 | +26.1% | COM | 452308109 |
| ASML | ASML HOLDING N V | 661 | $450K | 0.4% | $680.71 | $420.81 | +61.8% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 2,270 | $434K | 0.4% | $191.12 * | $164.34 | +3.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 3,938 | $432K | 0.4% | $109.66 * | $30.36 | +228.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398 | $432K | 0.4% | $308.77 | $220.20 | +40.2% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $431K | 0.4% | $357.61 | $636.54 | -43.8% | CL A | 16119P108 |
| JNJ | JOHNSON & JOHNSON | 2,761 | $428K | 0.4% | $155.00 * | $127.53 | +11.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 4,310 | $428K | 0.4% | $99.21 * | $36.09 | +151.9% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 14,300 | $409K | 0.4% | $28.60 * | $24.31 | +9.4% | COM | 060505104 |
| USB | US BANCORP DEL | 11,296 | $407K | 0.4% | $36.05 * | $34.26 | -7.5% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $406K | 0.4% | $461.72 * | $282.52 | +56.0% | COM | 666807102 |
| FC | FRANKLIN COVEY CO | 9,806 | $377K | 0.4% | $38.47 | $21.79 | +76.6% | COM | 353469109 |
| INTC | INTEL CORP | 11,340 | $370K | 0.3% | $32.67 * | $31.68 | +0.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 3,923 | $365K | 0.3% | $92.92 * | $55.51 | +61.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,490 | $360K | 0.3% | $241.75 * | $196.32 | +12.9% | COM | 031162100 |
| IJH | ISHARES TR | 1,432 | $358K | 0.3% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| EIX | EDISON INTL | 5,025 | $355K | 0.3% | $70.59 * | $47.82 | +30.8% | COM | 281020107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,425 | $335K | 0.3% | $97.93 * | $58.75 | +56.7% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 1,954 | $335K | 0.3% | $171.41 * | $115.62 | +40.8% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $329K | 0.3% | $355.06 | $259.04 | +34.9% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO | 1,305 | $323K | 0.3% | $247.54 * | $233.54 | +0.9% | COM | 075887109 |
| ADSK | AUTODESK INC | 1,509 | $314K | 0.3% | $208.16 | $263.53 | -21.0% | COM | 052769106 |
| V | VISA INC | 1,298 | $293K | 0.3% | $225.46 * | $198.34 | +11.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,527 | $289K | 0.3% | $52.28 * | $40.05 | +19.9% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $279K | 0.3% | $84.40 * | $60.07 | +34.2% | COM | 68902V107 |
| VBR | VANGUARD INDEX FDS | 1,747 | $277K | 0.3% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $277K | 0.3% | $315.07 | $237.33 | +32.8% | COM | 92532F100 |
| PPG | PPG INDS INC | 1,965 | $262K | 0.2% | $133.58 * | $125.98 | -0.2% | COM | 693506107 |
| BIIB | BIOGEN INC | 925 | $257K | 0.2% | $278.03 | $259.93 | +7.0% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 3,368 | $250K | 0.2% | $74.31 * | $55.22 | +20.8% | COM | 126650100 |
| PFE | PFIZER INC | 6,034 | $246K | 0.2% | $40.80 * | $31.45 | +10.0% | COM | 717081103 |
| TRP | TC ENERGY CORP | 6,100 | $237K | 0.2% | $38.91 * | $35.47 | -4.0% | COM | 87807B107 |
| ABBV | ABBVIE INC | 1,467 | $234K | 0.2% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,225 | $231K | 0.2% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $212K | 0.2% | $196.24 * | $165.99 | +11.5% | COM | 502431109 |
| AMZN | AMAZON COM INC | 1,980 | $205K | 0.2% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| HLN | HALEON PLC | 24,565 | $200K | 0.2% | $8.14 | $6.80 | +19.6% | SPON ADS | 405552100 |
| VRT | VERTIV HOLDINGS CO | 10,415 | $149K | 0.1% | $14.31 | $11.19 | +27.5% | COM CL A | 92537N108 |
| — | DISH NETWORK CORPORATION | 13,150 | $123K | 0.1% | $9.33 | $13.84 | — | CL A | 25470M109 |