Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,671 | $9.521M | 6.3% | $391.10 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 19,728 | $8.097M | 5.4% | $270.40 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 88,273 | $6.204M | 4.1% | $65.72 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 9,747 | $5.713M | 3.8% | $381.17 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 60,561 | $5.607M | 3.7% | $76.43 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 9,024 | $5.312M | 3.5% | $385.15 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 29,865 | $5.056M | 3.3% | $139.29 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,992 | $4.379M | 2.9% | $130.40 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 7,912 | $4.045M | 2.7% | $317.32 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 74,817 | $3.907M | 2.6% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 47,352 | $3.715M | 2.5% | $49.92 | — | NASD TECH DIV | 33738R118 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 120,408 | $3.613M | 2.4% | $28.90 | — | INTL COR DIV TIL | 35473P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,906 | $3.519M | 2.3% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 35,101 | $3.117M | 2.1% | $69.16 | — | MSCI USA MIN VOL | 46429B697 |
| IXN | ISHARES TR | 35,943 | $3.046M | 2.0% | $90.26 | — | GLOBAL TECH ETF | 464287291 |
| AVGO | BROADCOM INC | 12,712 | $2.947M | 2.0% | $145.85 | +25.4% | COM | 11135F101 |
| EFA | ISHARES TR | 37,301 | $2.82M | 1.9% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 11,256 | $2.819M | 1.9% | $126.89 | +84.8% | COM | 037833100 |
| IDEV | ISHARES TR | 39,506 | $2.547M | 1.7% | $61.57 | — | CORE MSCI INTL | 46435G326 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 96,407 | $2.376M | 1.6% | $24.47 | — | TCW UNCONSTRAI | 33740F888 |
| VO | VANGUARD INDEX FDS | 8,612 | $2.275M | 1.5% | $211.47 | — | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,205 | $2.235M | 1.5% | $46.90 | — | RUSL 1000 DYNM | 46138J619 |
| JPM | JPMORGAN CHASE & CO. | 8,953 | $2.146M | 1.4% | $98.67 | +131.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,243 | $2.006M | 1.3% | $146.48 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 43,376 | $1.948M | 1.3% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 3,319 | $1.679M | 1.1% | $310.74 | +77.9% | COM | 91324P102 |
| ONEQ | FIDELITY COMWLTH TR | 22,042 | $1.677M | 1.1% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| MSFT | MICROSOFT CORP | 3,716 | $1.566M | 1.0% | $244.53 | +72.7% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 34,118 | $1.531M | 1.0% | $44.97 | — | TOTAL BD ETF | 316188309 |
| SRE | SEMPRA | 17,258 | $1.514M | 1.0% | $61.19 | +37.8% | COM | 816851109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,805 | $1.412M | 0.9% | $211.57 | — | DJ INTERNT IDX | 33733E302 |
| MOAT | VANECK ETF TRUST | 14,559 | $1.35M | 0.9% | $66.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| VB | VANGUARD INDEX FDS | 5,510 | $1.324M | 0.9% | $202.64 | — | SMALL CP ETF | 922908751 |
| MSI | MOTOROLA SOLUTIONS INC | 2,848 | $1.316M | 0.9% | $158.59 | +195.4% | COM NEW | 620076307 |
| IJR | ISHARES TR | 10,995 | $1.267M | 0.8% | $102.55 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 4,198 | $1.217M | 0.8% | $206.85 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 31,148 | $1.195M | 0.8% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,413 | $1.157M | 0.8% | $79.76 | — | INT-TERM CORP | 92206C870 |
| TEL | TE CONNECTIVITY PLC | 7,156 | $1.023M | 0.7% | $146.90 | -0.1% | ORD SHS | G87052109 |
| AXP | AMERICAN EXPRESS CO | 3,413 | $1.013M | 0.7% | $105.76 | +168.1% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,561 | $983K | 0.7% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,169 | $983K | 0.7% | $261.77 | +76.4% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,021 | $856K | 0.6% | $232.12 | +78.4% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 3,529 | $846K | 0.6% | $81.45 | +184.8% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 22,279 | $836K | 0.6% | $41.66 | -4.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 2,146 | $835K | 0.6% | $244.90 | +62.2% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,671 | $769K | 0.5% | $50.33 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 8,394 | $747K | 0.5% | $91.50 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 19,784 | $728K | 0.5% | $35.23 | — | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 4,037 | $673K | 0.4% | $56.20 | +212.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 3,053 | $670K | 0.4% | $121.56 | +68.3% | COM | 023135106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,531 | $669K | 0.4% | $15.74 | — | OPTIMUM YIELD | 46090F100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,151 | $669K | 0.4% | $105.23 | +106.9% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 4,493 | $651K | 0.4% | $69.04 | +110.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 14,357 | $631K | 0.4% | $24.73 | +73.2% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,109 | $588K | 0.4% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 3,075 | $582K | 0.4% | $110.70 | +57.3% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 1,979 | $574K | 0.4% | $248.70 | +22.2% | COM | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 468 | $573K | 0.4% | $1096.55 | +19.0% | COM | 592688105 |
| NVO | NOVO-NORDISK A S | 6,520 | $561K | 0.4% | $82.56 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 5,583 | $555K | 0.4% | $65.32 | +51.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,342 | $529K | 0.4% | $164.76 | +23.6% | COM | 438516106 |
| USB | US BANCORP DEL | 10,757 | $515K | 0.3% | $34.26 | +36.1% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 730 | $506K | 0.3% | $513.00 | — | N Y REGISTRY SHS | N07059210 |
| MLM | MARTIN MARIETTA MATLS INC | 968 | $500K | 0.3% | $267.10 | +111.0% | COM | 573284106 |
| ELV | ELEVANCE HEALTH INC | 1,340 | $494K | 0.3% | $286.17 | +43.0% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 6,668 | $493K | 0.3% | $50.45 | +46.3% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 8,867 | $480K | 0.3% | $33.14 | +56.1% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 2,555 | $479K | 0.3% | $137.11 | +40.9% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 1,987 | $479K | 0.3% | $166.66 | +46.9% | COM | 89417E109 |
| V | VISA INC | 1,479 | $467K | 0.3% | $205.04 | +45.5% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 1,539 | $455K | 0.3% | $263.53 | +12.1% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 3,063 | $443K | 0.3% | $131.33 | +13.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,099 | $441K | 0.3% | $35.48 | +216.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 4,415 | $438K | 0.3% | $37.47 | +173.0% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 2,372 | $435K | 0.3% | $199.71 | -0.7% | COM | 03027X100 |
| IJH | ISHARES TR | 6,847 | $427K | 0.3% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 3,673 | $425K | 0.3% | $62.10 | +90.4% | COM | 75513E101 |
| MCK | MCKESSON CORP | 728 | $415K | 0.3% | $381.46 | +46.1% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 878 | $412K | 0.3% | $284.71 | +73.1% | COM | 666807102 |
| EIX | EDISON INTL | 5,055 | $404K | 0.3% | $47.82 | +65.0% | COM | 281020107 |
| USFR | WISDOMTREE TR | 7,919 | $398K | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AMGN | AMGEN INC | 1,528 | $398K | 0.3% | $196.69 | +45.4% | COM | 031162100 |
| SPYM | SPDR SER TR | 5,634 | $388K | 0.3% | $61.84 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 645 | $378K | 0.3% | $461.03 | +26.8% | CL A | 30303M102 |
| FC | FRANKLIN COVEY CO | 9,807 | $369K | 0.2% | $21.79 | +76.4% | COM | 353469109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 915 | $368K | 0.2% | $243.65 | +90.2% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 2,898 | $365K | 0.2% | $136.88 | -10.6% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 2,671 | $359K | 0.2% | $108.05 | +27.5% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 1,497 | $340K | 0.2% | $230.62 | -2.3% | COM | 075887109 |
| AGG | ISHARES TR | 3,416 | $331K | 0.2% | $97.89 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 4,286 | $324K | 0.2% | $116.03 | -34.1% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 931 | $316K | 0.2% | $233.18 | +58.5% | COM | 824348106 |
| HWM | HOWMET AEROSPACE INC | 2,834 | $310K | 0.2% | $75.38 | +44.8% | COM | 443201108 |
| OTIS | OTIS WORLDWIDE CORP | 3,342 | $310K | 0.2% | $60.07 | +63.7% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $304K | 0.2% | $181.01 | +42.2% | COM | 452308109 |
| HLN | HALEON PLC | 29,314 | $280K | 0.2% | $8.05 | — | SPON ADS | 405552100 |
| ABBV | ABBVIE INC | 1,571 | $279K | 0.2% | $137.04 | +29.5% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 776 | $266K | 0.2% | $306.18 | +8.6% | CL A | 22788C105 |
| VBR | VANGUARD INDEX FDS | 1,289 | $256K | 0.2% | $159.90 | — | SM CP VAL ETF | 922908611 |
| CHTR | CHARTER COMMUNICATIONS INC N | 720 | $247K | 0.2% | $636.54 | -43.2% | CL A | 16119P108 |
| ITOT | ISHARES TR | 1,817 | $234K | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,101 | $232K | 0.2% | $179.88 | +30.4% | COM | 502431109 |
| TSLA | TESLA INC | 559 | $226K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| MUB | ISHARES TR | 1,992 | $212K | 0.1% | $108.55 | — | NATIONAL MUN ETF | 464288414 |
| LYG | LLOYDS BANKING GROUP PLC | 12,814 | $34,854 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |