Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 115,173 | $8.713M | 5.9% | $75.65 | $68.17 | +11.0% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 15,179 | $7.801M | 5.2% | $513.91 | $378.62 | +35.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 17,246 | $6.395M | 4.3% | $370.82 * | $41.91 | +47.5% | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 60,934 | $5.624M | 3.8% | $92.29 | $75.15 | +22.8% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 9,704 | $5.428M | 3.6% | $559.40 | $362.55 | +54.3% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 29,476 | $5.092M | 3.4% | $172.74 | $137.50 | +25.6% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 8,898 | $5M | 3.4% | $561.90 | $374.55 | +50.0% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,899 | $4.313M | 2.9% | $173.23 | $122.15 | +41.8% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 79,672 | $4.3M | 2.9% | $53.97 | $53.51 | +0.9% | CORE MSCI EMKT | 46434G103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 121,021 | $3.944M | 2.7% | $32.59 | $28.47 | +14.5% | INTL COR DIV TIL | 35473P108 |
| QQQ | INVESCO QQQ TR | 7,881 | $3.696M | 2.5% | $468.94 | $312.43 | +50.1% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,604 | $3.648M | 2.5% | $45.26 | $39.77 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 47,334 | $3.484M | 2.3% | $73.61 | $47.19 | +56.0% | NASD TECH DIV | 33738R118 |
| USMV | ISHARES TR | 34,169 | $3.2M | 2.2% | $93.66 | $67.55 | +38.7% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 37,316 | $3.05M | 2.1% | $81.73 | $63.88 | +27.9% | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 40,152 | $2.766M | 1.9% | $68.89 | $60.67 | +13.6% | CORE MSCI INTL | 46435G326 |
| IXN | ISHARES TR | 35,632 | $2.699M | 1.8% | $75.74 | $56.17 | +34.8% | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 11,352 | $2.522M | 1.7% | $222.12 | $126.89 | +74.5% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 101,260 | $2.506M | 1.7% | $24.75 | $24.44 | +1.3% | TCW UNCONSTRAI | 33740F888 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,088 | $2.19M | 1.5% | $53.31 | $46.34 | +15.0% | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 8,419 | $2.177M | 1.5% | $258.62 * | $50.56 | +27.9% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 8,682 | $2.13M | 1.4% | $245.30 | $98.67 | +144.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,231 | $1.985M | 1.3% | $193.98 | $141.81 | +36.8% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 11,757 | $1.968M | 1.3% | $167.43 | $145.85 | +14.1% | COM | 11135F101 |
| SPSM | SPDR SER TR | 43,469 | $1.772M | 1.2% | $40.76 | $37.41 | +9.0% | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 3,302 | $1.729M | 1.2% | $523.75 | $310.74 | +65.2% | COM | 91324P102 |
| ONEQ | FIDELITY COMWLTH TR | 21,863 | $1.488M | 1.0% | $68.07 | $42.68 | +59.5% | NASDAQ COMPSIT | 315912808 |
| MSFT | MICROSOFT CORP | 3,793 | $1.424M | 1.0% | $375.41 | $247.79 | +50.7% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,805 | $1.29M | 0.9% | $222.15 | $204.89 | +8.4% | DJ INTERNT IDX | 33733E302 |
| MOAT | VANECK ETF TRUST | 14,489 | $1.275M | 0.9% | $88.00 | $63.07 | +39.5% | MRNGSTR WDE MOAT | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 27,862 | $1.272M | 0.9% | $45.65 | $44.83 | +1.8% | TOTAL BD ETF | 316188309 |
| MSI | MOTOROLA SOLUTIONS INC | 2,846 | $1.246M | 0.8% | $437.81 | $158.59 | +173.8% | COM NEW | 620076307 |
| SRE | SEMPRA | 17,210 | $1.228M | 0.8% | $71.36 * | $61.19 | +14.0% | COM | 816851109 |
| SPEM | SPDR INDEX SHS FDS | 31,145 | $1.226M | 0.8% | $39.37 | $41.28 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 5,398 | $1.197M | 0.8% | $221.77 | $192.55 | +15.2% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,233 | $1.189M | 0.8% | $532.58 | $268.20 | +98.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 11,149 | $1.166M | 0.8% | $104.57 | $98.79 | +5.8% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 4,198 | $1.154M | 0.8% | $274.86 | $201.90 | +36.1% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,476 | $1.146M | 0.8% | $48.82 | $50.23 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,465 | $1.04M | 0.7% | $50.83 | $46.03 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 3,532 | $1M | 0.7% | $283.01 * | $81.45 | +226.3% | COM | 743315103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,610 | $975K | 0.7% | $58.69 | $58.20 | +0.8% | SHORT TERM TREAS | 92206C102 |
| TEL | TE CONNECTIVITY PLC | 6,855 | $969K | 0.7% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| DE | DEERE & CO | 2,025 | $950K | 0.6% | $469.35 | $232.12 | +100.2% | COM | 244199105 |
| EMB | ISHARES TR | 10,417 | $944K | 0.6% | $90.59 | $91.29 | -0.8% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 25,055 | $922K | 0.6% | $36.81 | $35.58 | +3.5% | BROAD USD HIGH | 46435U853 |
| AXP | AMERICAN EXPRESS CO | 3,424 | $921K | 0.6% | $269.05 | $105.76 | +151.7% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,638 | $870K | 0.6% | $81.76 | $79.42 | +2.9% | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 22,532 | $831K | 0.6% | $36.90 * | $41.59 | -13.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 2,140 | $784K | 0.5% | $366.49 | $244.90 | +46.9% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,198 | $780K | 0.5% | $244.03 | $106.97 | +125.4% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 4,490 | $751K | 0.5% | $167.30 * | $69.04 | +134.1% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,586 | $744K | 0.5% | $13.63 | $15.05 | -9.4% | OPTIMUM YIELD | 46090F100 |
| AMZN | AMAZON COM INC | 3,664 | $697K | 0.5% | $190.24 | $137.48 | +38.4% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 1,352 | $588K | 0.4% | $434.96 | $286.17 | +49.7% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 1,980 | $584K | 0.4% | $294.92 * | $248.70 | +15.5% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 13,983 | $584K | 0.4% | $41.73 | $24.73 | +65.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 4,016 | $561K | 0.4% | $139.81 | $56.20 | +146.9% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 467 | $551K | 0.4% | $1180.91 | $1096.55 | +7.7% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 8,862 | $530K | 0.4% | $59.76 * | $33.14 | +75.9% | COM | 969457100 |
| V | VISA INC | 1,504 | $527K | 0.4% | $350.46 | $207.22 | +68.2% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 1,987 | $525K | 0.4% | $264.46 | $166.66 | +56.8% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 3,153 | $523K | 0.4% | $165.84 * | $131.93 | +22.9% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 6,659 | $521K | 0.4% | $78.28 | $50.45 | +53.8% | COM | 808513105 |
| MRK | MERCK & CO INC | 5,652 | $507K | 0.3% | $89.76 * | $65.63 | +33.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,252 | $506K | 0.3% | $118.93 * | $38.06 | +204.1% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,319 | $505K | 0.3% | $217.60 * | $199.71 | +5.3% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 2,338 | $495K | 0.3% | $211.75 * | $164.76 | +19.2% | COM | 438516106 |
| MCK | MCKESSON CORP | 734 | $494K | 0.3% | $672.99 | $381.46 | +75.9% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 3,726 | $494K | 0.3% | $132.46 | $63.00 | +107.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,580 | $492K | 0.3% | $311.55 * | $199.67 | +52.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 4,394 | $461K | 0.3% | $105.02 * | $37.47 | +173.1% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 963 | $460K | 0.3% | $478.13 | $267.10 | +78.3% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 2,549 | $458K | 0.3% | $179.70 * | $137.11 | +27.9% | COM | 882508104 |
| ASML | ASML HOLDING N V | 688 | $456K | 0.3% | $662.63 | $451.47 | +46.8% | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 10,725 | $453K | 0.3% | $42.22 * | $34.26 | +19.4% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 6,493 | $451K | 0.3% | $69.44 | $37.72 | +84.1% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 879 | $450K | 0.3% | $512.01 | $284.71 | +77.6% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 922 | $447K | 0.3% | $484.82 | $243.65 | +99.0% | COM | 92532F100 |
| USFR | WISDOMTREE TR | 8,484 | $427K | 0.3% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 2,738 | $423K | 0.3% | $154.64 | $110.70 | +39.3% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 6,400 | $421K | 0.3% | $65.76 | $60.14 | +9.4% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 6,817 | $398K | 0.3% | $58.35 | $54.95 | +6.2% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 671 | $387K | 0.3% | $576.36 | $468.09 | +22.9% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 1,474 | $386K | 0.3% | $261.80 | $263.53 | -0.7% | COM | 052769106 |
| HWM | HOWMET AEROSPACE INC | 2,846 | $369K | 0.2% | $129.73 | $75.38 | +71.8% | COM | 443201108 |
| AGG | ISHARES TR | 3,672 | $363K | 0.2% | $98.92 | $97.89 | +1.1% | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 3,352 | $346K | 0.2% | $103.20 | $60.07 | +69.4% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 1,494 | $342K | 0.2% | $229.06 | $230.62 | -2.3% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 927 | $324K | 0.2% | $349.19 | $233.18 | +48.8% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 2,912 | $316K | 0.2% | $108.38 | $109.59 | -1.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,474 | $309K | 0.2% | $209.52 * | $137.04 | +49.1% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,232 | $306K | 0.2% | $248.01 | $182.82 | +33.1% | COM | 452308109 |
| HLN | HALEON PLC | 29,326 | $302K | 0.2% | $10.29 | $7.03 | +46.4% | SPON ADS | 405552100 |
| EIX | EDISON INTL | 5,076 | $299K | 0.2% | $58.92 * | $47.82 | +17.6% | COM | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC | 779 | $275K | 0.2% | $352.58 | $306.18 | +15.2% | CL A | 22788C105 |
| FC | FRANKLIN COVEY CO | 9,806 | $271K | 0.2% | $27.62 | $21.79 | +26.8% | COM | 353469109 |
| NKE | NIKE INC | 4,200 | $267K | 0.2% | $63.48 | $116.03 | -46.3% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 720 | $265K | 0.2% | $368.53 | $636.54 | -42.1% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 3,547 | $240K | 0.2% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,095 | $229K | 0.2% | $209.31 | $179.88 | +14.8% | COM | 502431109 |
| ITOT | ISHARES TR | 1,817 | $222K | 0.1% | $122.01 | $109.67 | +11.3% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 1,187 | $221K | 0.1% | $186.36 | $159.74 | +16.6% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 2,064 | $218K | 0.1% | $105.42 | $107.70 | -2.1% | NATIONAL MUN ETF | 464288414 |
| WEC | WEC ENERGY GROUP INC | 1,902 | $207K | 0.1% | $108.98 * | $99.22 | +7.1% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 1,439 | $205K | 0.1% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| VG | VENTURE GLOBAL INC | 11,100 | $114K | 0.1% | $10.30 | $14.48 | -29.2% | COM CL A | 92333F101 |
| LYG | LLOYDS BANKING GROUP PLC | 17,343 | $66,250 | 0.0% | $3.82 | $3.08 | +24.0% | SPONSORED ADR | 539439109 |