Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,353 | $7.58M | 5.8% | $387.97 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 103,258 | $7.264M | 5.6% | $65.51 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 18,838 | $5.856M | 4.5% | $264.20 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 63,021 | $5.315M | 4.1% | $76.04 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 9,833 | $4.674M | 3.6% | $381.17 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 31,049 | $4.642M | 3.6% | $139.29 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 9,056 | $4.325M | 3.3% | $385.15 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,179 | $3.973M | 3.0% | $130.40 | — | S&P500 EQL WGT | 46137V357 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 116,853 | $3.592M | 2.8% | $28.82 | — | INTL COR DIV TIL | 35473P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,243 | $3.38M | 2.6% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 7,997 | $3.275M | 2.5% | $317.32 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 42,743 | $3.221M | 2.5% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 49,422 | $3.167M | 2.4% | $49.92 | — | NASD TECH DIV | 33738R118 |
| USMV | ISHARES TR | 35,809 | $2.794M | 2.1% | $69.16 | — | MSCI USA MIN VOL | 46429B697 |
| IDEV | ISHARES TR | 39,669 | $2.525M | 1.9% | $61.57 | — | CORE MSCI INTL | 46435G326 |
| IXN | ISHARES TR | 36,292 | $2.474M | 1.9% | $90.26 | — | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 42,850 | $2.167M | 1.7% | $55.88 | — | CORE MSCI EMKT | 46434G103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 39,642 | $2.038M | 1.6% | $46.65 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 10,479 | $2.018M | 1.5% | $120.01 | +52.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 8,662 | $2.015M | 1.5% | $211.47 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 3,416 | $1.798M | 1.4% | $310.74 | +64.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,371 | $1.767M | 1.4% | $146.48 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 40,827 | $1.722M | 1.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 15,895 | $1.721M | 1.3% | $102.30 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 8,749 | $1.488M | 1.1% | $98.67 | +46.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,263 | $1.41M | 1.1% | $34.82 | +164.9% | COM | 11135F101 |
| ONEQ | FIDELITY COMWLTH TR | 22,618 | $1.34M | 1.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| SRE | SEMPRA | 17,105 | $1.278M | 1.0% | $61.19 | +9.1% | COM | 816851109 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,616 | $1.265M | 1.0% | $50.33 | — | TOTAL INT BD ETF | 92203J407 |
| MOAT | VANECK ETF TRUST | 14,855 | $1.261M | 1.0% | $66.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 3,239 | $1.218M | 0.9% | $218.57 | +60.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 5,519 | $1.177M | 0.9% | $202.64 | — | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,293 | $1.173M | 0.9% | $47.01 | — | TCW OPPORTUNIS | 33740F805 |
| SPEM | SPDR INDEX SHS FDS | 31,418 | $1.113M | 0.9% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,902 | $1.101M | 0.8% | $211.57 | — | DJ INTERNT IDX | 33733E302 |
| — | TE CONNECTIVITY LTD | 7,498 | $1.053M | 0.8% | $121.70 | — | SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 23,112 | $1.013M | 0.8% | $41.66 | -3.8% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 4,244 | $1.007M | 0.8% | $206.85 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,551 | $939K | 0.7% | $79.61 | — | INT-TERM CORP | 92206C870 |
| USHY | ISHARES TR | 25,814 | $938K | 0.7% | $35.17 | — | BROAD USD HIGH | 46435U853 |
| MSI | MOTOROLA SOLUTIONS INC | 2,823 | $884K | 0.7% | $158.59 | +86.4% | COM NEW | 620076307 |
| INTC | INTEL CORP | 16,527 | $830K | 0.6% | $31.38 | +27.6% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 1,756 | $828K | 0.6% | $286.17 | +56.1% | COM | 036752103 |
| DE | DEERE & CO | 1,999 | $799K | 0.6% | $232.12 | +57.3% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,663 | $798K | 0.6% | $45.20 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 8,411 | $749K | 0.6% | $91.46 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $735K | 0.6% | $255.61 | +37.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,076 | $719K | 0.6% | $243.37 | +20.7% | COM | 437076102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 50,629 | $673K | 0.5% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| NVO | NOVO-NORDISK A S | 6,492 | $672K | 0.5% | $81.95 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 3,429 | $642K | 0.5% | $103.86 | +51.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 4,281 | $639K | 0.5% | $65.88 | +109.2% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,944 | $638K | 0.5% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| USFR | WISDOMTREE TR | 12,576 | $632K | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IWD | ISHARES TR | 3,795 | $627K | 0.5% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 5,445 | $594K | 0.5% | $65.32 | +48.2% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,118 | $591K | 0.5% | $105.23 | +77.7% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 3,596 | $565K | 0.4% | $136.88 | -1.9% | CL B | 911312106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 464 | $563K | 0.4% | $1096.55 | -1.4% | COM | 592688105 |
| PGR | PROGRESSIVE CORP | 3,488 | $556K | 0.4% | $81.45 | +76.0% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 2,506 | $541K | 0.4% | $199.71 | -12.3% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 701 | $531K | 0.4% | $498.66 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 4,320 | $501K | 0.4% | $36.09 | +204.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,889 | $495K | 0.4% | $181.01 | +25.6% | COM | 452308109 |
| USB | US BANCORP DEL | 11,375 | $492K | 0.4% | $34.26 | -3.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 2,315 | $485K | 0.4% | $164.76 | +4.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 3,037 | $476K | 0.4% | $129.56 | +10.8% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,210 | $470K | 0.4% | $636.54 | -35.9% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 931 | $464K | 0.4% | $259.04 | +71.9% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 13,761 | $463K | 0.4% | $24.35 | +13.4% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,691 | $463K | 0.4% | $251.26 | +3.2% | COM | 009158106 |
| NKE | NIKE INC | 4,218 | $458K | 0.4% | $116.69 | -11.7% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 6,577 | $452K | 0.3% | $50.45 | +11.2% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 2,604 | $444K | 0.3% | $134.93 | +7.8% | COM | 882508104 |
| AMGN | AMGEN INC | 1,513 | $436K | 0.3% | $196.69 | +29.7% | COM | 031162100 |
| FC | FRANKLIN COVEY CO | 9,808 | $427K | 0.3% | $21.79 | +81.8% | COM | 353469109 |
| NOC | NORTHROP GRUMMAN CORP | 887 | $415K | 0.3% | $282.52 | +60.0% | COM | 666807102 |
| ORCL | ORACLE CORP | 3,932 | $415K | 0.3% | $56.20 | +89.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,938 | $394K | 0.3% | $32.03 | +204.6% | COM | 30231G102 |
| IJH | ISHARES TR | 1,418 | $393K | 0.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 1,961 | $374K | 0.3% | $166.66 | 0.0% | COM | 89417E109 |
| ADSK | AUTODESK INC | 1,519 | $370K | 0.3% | $263.53 | -18.1% | COM | 052769106 |
| AMZN | AMAZON COM INC | 2,382 | $362K | 0.3% | $102.81 | +36.3% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 886 | $361K | 0.3% | $237.33 | +55.7% | COM | 92532F100 |
| EIX | EDISON INTL | 5,039 | $360K | 0.3% | $47.82 | +24.5% | COM | 281020107 |
| V | VISA INC | 1,368 | $356K | 0.3% | $200.18 | +21.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,531 | $354K | 0.3% | $98.45 | +35.5% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 1,961 | $353K | 0.3% | $159.90 | — | SM CP VAL ETF | 922908611 |
| MCK | MCKESSON CORP | 712 | $330K | 0.3% | $379.54 | +18.6% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 3,612 | $304K | 0.2% | $61.00 | +24.0% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 3,337 | $299K | 0.2% | $60.07 | +33.6% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 904 | $282K | 0.2% | $230.47 | +14.6% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 3,430 | $271K | 0.2% | $55.32 | +18.2% | COM | 126650100 |
| IUSG | ISHARES TR | 2,555 | $266K | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| BIIB | BIOGEN INC | 933 | $241K | 0.2% | $259.93 | -5.5% | COM | 09062X103 |
| ABBV | ABBVIE INC | 1,512 | $234K | 0.2% | $135.33 | +0.3% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,085 | $229K | 0.2% | $179.88 | 0.0% | COM | 502431109 |
| HLN | HALEON PLC | 27,419 | $226K | 0.2% | $8.02 | — | SPON ADS | 405552100 |