Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 96,798 | $6.534M | 5.5% | $65.41 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 15,006 | $6.112M | 5.2% | $382.06 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 19,568 | $5.537M | 4.7% | $263.65 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 9,808 | $4.348M | 3.7% | $381.17 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 30,104 | $4.278M | 3.6% | $139.14 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 9,071 | $4.043M | 3.4% | $385.15 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,032 | $3.746M | 3.2% | $130.40 | — | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 46,166 | $3.613M | 3.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 110,729 | $3.237M | 2.7% | $28.78 | — | INTL COR DIV TIL | 35473P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,127 | $3.178M | 2.7% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 50,774 | $2.978M | 2.5% | $49.81 | — | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 7,953 | $2.938M | 2.5% | $317.32 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 37,836 | $2.743M | 2.3% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 34,580 | $2.57M | 2.2% | $68.95 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 49,217 | $2.426M | 2.0% | $56.52 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 39,526 | $2.416M | 2.0% | $61.57 | — | CORE MSCI INTL | 46435G326 |
| IXN | ISHARES TR | 36,199 | $2.251M | 1.9% | $90.26 | — | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 9,992 | $1.938M | 1.6% | $117.01 | +47.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 8,502 | $1.872M | 1.6% | $211.54 | — | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,922 | $1.857M | 1.6% | $46.68 | — | RUSL 1000 DYNM | 46138J619 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,291 | $1.672M | 1.4% | $146.48 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 3,378 | $1.624M | 1.4% | $310.74 | +49.6% | COM | 91324P102 |
| SPSM | SPDR SER TR | 40,399 | $1.569M | 1.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 14,665 | $1.461M | 1.2% | $101.68 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,043 | $1.371M | 1.2% | $47.08 | — | TCW OPPORTUNIS | 33740F805 |
| JPM | JPMORGAN CHASE & CO | 8,733 | $1.27M | 1.1% | $98.67 | +31.4% | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 22,709 | $1.228M | 1.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| MOAT | VANECK ETF TRUST | 14,925 | $1.191M | 1.0% | $66.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| SRE | SEMPRA | 7,980 | $1.162M | 1.0% | $55.01 | +25.0% | COM | 816851109 |
| AVGO | BROADCOM INC | 1,260 | $1.093M | 0.9% | $34.82 | +97.4% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,781 | $1.089M | 0.9% | $79.59 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 5,377 | $1.069M | 0.9% | $202.89 | — | SMALL CP ETF | 922908751 |
| — | TE CONNECTIVITY LTD | 7,498 | $1.051M | 0.9% | $121.70 | — | SHS | H84989104 |
| SPEM | SPDR INDEX SHS FDS | 30,424 | $1.046M | 0.9% | $41.84 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,981 | $1.015M | 0.9% | $208.92 | +47.0% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,995 | $977K | 0.8% | $211.57 | — | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 23,437 | $974K | 0.8% | $41.66 | -12.0% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 4,399 | $969K | 0.8% | $206.79 | — | TOTAL STK MKT | 922908769 |
| USHY | ISHARES TR | 27,355 | $966K | 0.8% | $35.50 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 10,886 | $942K | 0.8% | $94.98 | — | JPMORGAN USD EMG | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,298 | $825K | 0.7% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,809 | $824K | 0.7% | $158.59 | +75.3% | COM NEW | 620076307 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,571 | $810K | 0.7% | $52.04 | — | TOTAL INT BD ETF | 92203J407 |
| DE | DEERE & CO | 1,991 | $807K | 0.7% | $232.12 | +58.5% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 1,746 | $776K | 0.7% | $286.17 | +54.7% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,061 | $703K | 0.6% | $254.36 | +28.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,247 | $668K | 0.6% | $65.02 | +120.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 3,559 | $638K | 0.5% | $136.91 | +12.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,048 | $636K | 0.5% | $242.47 | +14.0% | COM | 437076102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,653 | $635K | 0.5% | $15.97 | — | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO INC | 5,360 | $618K | 0.5% | $64.85 | +61.1% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $607K | 0.5% | $1096.55 | +28.2% | COM | 592688105 |
| AXP | AMERICAN EXPRESS CO | 3,414 | $595K | 0.5% | $103.86 | +50.4% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,097 | $582K | 0.5% | $105.23 | +62.0% | COM | 571748102 |
| INTC | INTEL CORP | 16,357 | $547K | 0.5% | $31.38 | -2.1% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,558 | $534K | 0.5% | $45.05 | — | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 3,295 | $533K | 0.4% | $72.82 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 1,691 | $507K | 0.4% | $247.58 | +7.1% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 3,052 | $505K | 0.4% | $129.56 | +14.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,358 | $489K | 0.4% | $164.76 | +6.6% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 2,487 | $482K | 0.4% | $199.71 | -10.8% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 662 | $480K | 0.4% | $487.76 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 3,612 | $478K | 0.4% | $80.60 | +52.1% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 1,873 | $469K | 0.4% | $181.01 | +21.3% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 2,586 | $466K | 0.4% | $134.93 | +17.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,875 | $461K | 0.4% | $55.51 | +80.8% | COM | 68389X105 |
| NKE | NIKE INC | 4,162 | $459K | 0.4% | $116.69 | -4.6% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 4,315 | $447K | 0.4% | $36.09 | +161.8% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $443K | 0.4% | $636.54 | -46.4% | CL A | 16119P108 |
| FC | FRANKLIN COVEY CO | 9,806 | $428K | 0.4% | $21.79 | +69.9% | COM | 353469109 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $428K | 0.4% | $259.04 | +49.9% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 3,955 | $424K | 0.4% | $30.36 | +228.1% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 881 | $402K | 0.3% | $282.52 | +53.6% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 13,889 | $398K | 0.3% | $24.31 | +9.5% | COM | 060505104 |
| IJH | ISHARES TR | 1,431 | $374K | 0.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 11,303 | $373K | 0.3% | $34.26 | -17.1% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 6,503 | $369K | 0.3% | $50.45 | 0.0% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,671 | $360K | 0.3% | $61.00 | +51.3% | COM | 75513E101 |
| EIX | EDISON INTL | 5,027 | $349K | 0.3% | $47.82 | +30.3% | COM | 281020107 |
| BDX | BECTON DICKINSON & CO | 1,306 | $345K | 0.3% | $233.54 | +3.6% | COM | 075887109 |
| — | TRAVELERS COMPANIES INC | 1,955 | $340K | 0.3% | $173.66 | — | COM | 89420G109 |
| AMGN | AMGEN INC | 1,492 | $331K | 0.3% | $196.32 | +8.8% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $310K | 0.3% | $237.33 | +42.0% | COM | 92532F100 |
| V | VISA INC | 1,305 | $310K | 0.3% | $198.34 | +13.2% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 1,510 | $309K | 0.3% | $263.53 | -24.1% | COM | 052769106 |
| MCK | MCKESSON CORP | 706 | $302K | 0.3% | $379.54 | 0.0% | COM | 58155Q103 |
| OTIS | OTIS WORLDWIDE CORP | 3,312 | $295K | 0.2% | $60.07 | +34.2% | COM | 68902V107 |
| VBR | VANGUARD INDEX FDS | 1,780 | $294K | 0.2% | $158.93 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 2,249 | $269K | 0.2% | $94.53 | +20.8% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 926 | $264K | 0.2% | $259.93 | +14.6% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 2,017 | $263K | 0.2% | $96.94 | +17.8% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 10,416 | $258K | 0.2% | $11.19 | +52.9% | COM CL A | 92537N108 |
| TRP | TC ENERGY CORP | 6,103 | $247K | 0.2% | $35.47 | +0.7% | COM | 87807B107 |
| SHW | SHERWIN WILLIAMS CO | 891 | $237K | 0.2% | $230.06 | 0.0% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 3,373 | $233K | 0.2% | $55.22 | +16.4% | COM | 126650100 |
| PFE | PFIZER INC | 6,057 | $222K | 0.2% | $31.45 | +5.6% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,081 | $212K | 0.2% | $165.99 | +9.0% | COM | 502431109 |
| HLN | HALEON PLC | 24,573 | $206K | 0.2% | $8.00 | — | SPON ADS | 405552100 |