Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,275 | $8.304M | 6.0% | $387.97 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 103,036 | $7.647M | 5.5% | $65.51 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 18,805 | $6.473M | 4.6% | $264.20 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 62,842 | $5.683M | 4.1% | $76.04 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 9,817 | $5.135M | 3.7% | $381.17 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 29,972 | $4.881M | 3.5% | $139.29 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 9,056 | $4.761M | 3.4% | $385.15 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,175 | $4.264M | 3.1% | $130.40 | — | S&P500 EQL WGT | 46137V357 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 116,771 | $3.759M | 2.7% | $28.82 | — | INTL COR DIV TIL | 35473P108 |
| QQQ | INVESCO QQQ TR | 7,992 | $3.549M | 2.5% | $317.32 | — | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 49,249 | $3.431M | 2.5% | $49.92 | — | NASD TECH DIV | 33738R118 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,915 | $3.338M | 2.4% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 37,733 | $3.013M | 2.2% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 35,765 | $2.989M | 2.1% | $69.16 | — | MSCI USA MIN VOL | 46429B697 |
| IXN | ISHARES TR | 36,216 | $2.709M | 1.9% | $90.26 | — | GLOBAL TECH ETF | 464287291 |
| IDEV | ISHARES TR | 39,530 | $2.654M | 1.9% | $61.57 | — | CORE MSCI INTL | 46435G326 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 39,577 | $2.186M | 1.6% | $46.65 | — | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 8,650 | $2.161M | 1.6% | $211.47 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 41,791 | $2.156M | 1.5% | $55.88 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,365 | $1.893M | 1.4% | $146.48 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 43,308 | $1.864M | 1.3% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 10,443 | $1.791M | 1.3% | $120.01 | +50.2% | COM | 037833100 |
| IJR | ISHARES TR | 15,869 | $1.754M | 1.3% | $102.30 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 8,756 | $1.754M | 1.3% | $98.67 | +75.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,239 | $1.642M | 1.2% | $34.82 | +248.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,317 | $1.641M | 1.2% | $310.74 | +57.4% | COM | 91324P102 |
| ONEQ | FIDELITY COMWLTH TR | 22,618 | $1.457M | 1.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| MSFT | MICROSOFT CORP | 3,239 | $1.363M | 1.0% | $218.57 | +82.7% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 14,752 | $1.326M | 1.0% | $66.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| VB | VANGUARD INDEX FDS | 5,530 | $1.264M | 0.9% | $202.64 | — | SMALL CP ETF | 922908751 |
| SRE | SEMPRA | 17,098 | $1.228M | 0.9% | $61.19 | +10.0% | COM | 816851109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,895 | $1.209M | 0.9% | $211.57 | — | DJ INTERNT IDX | 33733E302 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,603 | $1.161M | 0.8% | $50.33 | — | TOTAL INT BD ETF | 92203J407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,268 | $1.145M | 0.8% | $47.01 | — | TCW OPPORTUNIS | 33740F805 |
| SPEM | SPDR INDEX SHS FDS | 31,421 | $1.137M | 0.8% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 4,264 | $1.108M | 0.8% | $206.85 | — | TOTAL STK MKT | 922908769 |
| — | TE CONNECTIVITY LTD | 7,106 | $1.032M | 0.7% | $121.70 | — | SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,823 | $1.002M | 0.7% | $158.59 | +103.4% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 22,293 | $966K | 0.7% | $41.66 | -2.5% | CL A | 20030N101 |
| USHY | ISHARES TR | 25,774 | $943K | 0.7% | $35.17 | — | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,618 | $934K | 0.7% | $45.72 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,537 | $929K | 0.7% | $79.61 | — | INT-TERM CORP | 92206C870 |
| ELV | ELEVANCE HEALTH INC | 1,757 | $911K | 0.7% | $286.17 | +68.4% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,079 | $874K | 0.6% | $255.61 | +53.9% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 6,449 | $828K | 0.6% | $81.95 | — | ADR | 670100205 |
| DE | DEERE & CO | 2,001 | $822K | 0.6% | $232.12 | +60.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,086 | $800K | 0.6% | $243.37 | +43.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,347 | $762K | 0.5% | $103.86 | +95.4% | COM | 025816109 |
| EMB | ISHARES TR | 8,181 | $734K | 0.5% | $91.46 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 16,527 | $730K | 0.5% | $31.38 | +40.3% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 3,490 | $722K | 0.5% | $81.45 | +109.5% | COM | 743315103 |
| MRK | MERCK & CO INC | 5,459 | $720K | 0.5% | $65.32 | +77.2% | COM | 58933Y105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 50,061 | $694K | 0.5% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| ASML | ASML HOLDING N V | 711 | $690K | 0.5% | $505.29 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 4,337 | $684K | 0.5% | $66.83 | +108.0% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,115 | $642K | 0.5% | $105.23 | +83.8% | COM | 571748102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,933 | $635K | 0.5% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| USFR | WISDOMTREE TR | 12,557 | $631K | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MTD | METTLER TOLEDO INTERNATIONAL | 464 | $618K | 0.4% | $1096.55 | +12.4% | COM | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC | 931 | $572K | 0.4% | $259.04 | +108.5% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 4,345 | $553K | 0.4% | $36.09 | +198.2% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 14,179 | $538K | 0.4% | $24.60 | +33.3% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 3,587 | $533K | 0.4% | $136.88 | -0.3% | CL B | 911312106 |
| USB | US BANCORP DEL | 11,375 | $508K | 0.4% | $34.26 | +12.8% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,889 | $507K | 0.4% | $181.01 | +36.8% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 2,509 | $496K | 0.4% | $199.71 | -6.8% | COM | 03027X100 |
| ORCL | ORACLE CORP | 3,938 | $495K | 0.4% | $56.20 | +99.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,071 | $486K | 0.3% | $129.79 | +15.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,326 | $477K | 0.3% | $164.76 | +9.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 4,091 | $476K | 0.3% | $34.50 | +184.3% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 6,573 | $475K | 0.3% | $50.45 | +27.4% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 1,958 | $474K | 0.3% | $248.70 | -6.5% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 1,965 | $452K | 0.3% | $166.66 | +24.0% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 2,412 | $435K | 0.3% | $103.61 | +61.1% | COM | 023135106 |
| IJH | ISHARES TR | 7,090 | $431K | 0.3% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,512 | $430K | 0.3% | $196.69 | +40.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,455 | $428K | 0.3% | $134.93 | +17.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 888 | $425K | 0.3% | $282.52 | +57.8% | COM | 666807102 |
| ADSK | AUTODESK INC | 1,521 | $396K | 0.3% | $263.53 | -4.0% | COM | 052769106 |
| NKE | NIKE INC | 4,204 | $395K | 0.3% | $116.69 | -16.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,567 | $387K | 0.3% | $99.06 | +43.3% | CAP STK CL A | 02079K305 |
| FC | FRANKLIN COVEY CO | 9,807 | $385K | 0.3% | $21.79 | +83.0% | COM | 353469109 |
| V | VISA INC | 1,373 | $383K | 0.3% | $200.18 | +36.1% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 712 | $382K | 0.3% | $379.54 | +32.6% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 886 | $370K | 0.3% | $237.33 | +78.1% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 1,487 | $368K | 0.3% | $230.65 | 0.0% | COM | 075887109 |
| EIX | EDISON INTL | 5,042 | $357K | 0.3% | $47.82 | +30.9% | COM | 281020107 |
| RTX | RTX CORPORATION | 3,617 | $353K | 0.3% | $61.00 | +42.4% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 8,633 | $336K | 0.2% | $32.99 | 0.0% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 3,337 | $331K | 0.2% | $60.07 | +49.1% | COM | 68902V107 |
| SPYM | SPDR SER TR | 5,319 | $327K | 0.2% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SHW | SHERWIN WILLIAMS CO | 904 | $314K | 0.2% | $230.47 | +36.0% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,050 | $305K | 0.2% | $636.54 | -49.5% | CL A | 16119P108 |
| AGG | ISHARES TR | 3,040 | $298K | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,542 | $281K | 0.2% | $135.85 | +19.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 3,435 | $274K | 0.2% | $55.32 | +28.0% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 1,303 | $250K | 0.2% | $159.90 | — | SM CP VAL ETF | 922908611 |
| HLN | HALEON PLC | 29,009 | $246K | 0.2% | $8.05 | — | SPON ADS | 405552100 |
| CRWD | CROWDSTRIKE HLDGS INC | 763 | $245K | 0.2% | $306.18 | 0.0% | CL A | 22788C105 |
| META | META PLATFORMS INC | 495 | $240K | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,085 | $231K | 0.2% | $179.88 | +12.4% | COM | 502431109 |
| DIS | DISNEY WALT CO | 1,787 | $219K | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| ITOT | ISHARES TR | 1,817 | $210K | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |