Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 115,298 | $10.07M | 5.8% | $87.31 | $68.17 | +28.1% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 15,395 | $9.428M | 5.5% | $612.38 | $380.91 | +60.8% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 16,272 | $7.804M | 4.5% | $479.61 * | $41.91 | +90.7% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 9,481 | $6.316M | 3.7% | $666.20 | $362.55 | +83.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,864 | $5.933M | 3.4% | $669.31 | $374.55 | +78.7% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 58,203 | $5.817M | 3.4% | $99.95 | $75.15 | +33.0% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 85,516 | $5.637M | 3.3% | $65.92 | $53.66 | +22.8% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 29,692 | $5.537M | 3.2% | $186.49 | $137.50 | +35.6% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,694 | $4.684M | 2.7% | $189.70 | $122.15 | +55.3% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 7,673 | $4.607M | 2.7% | $600.35 | $312.43 | +92.2% | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 46,262 | $4.561M | 2.6% | $98.59 | $47.19 | +108.9% | NASD TECH DIV | 33738R118 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 119,490 | $4.458M | 2.6% | $37.31 | $28.47 | +31.1% | INTL COR DIV TIL | 35473P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,370 | $4.3M | 2.5% | $54.18 | $39.77 | +36.2% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 12,023 | $3.967M | 2.3% | $329.91 | $148.08 | +122.4% | COM | 11135F101 |
| IXN | ISHARES TR | 35,142 | $3.627M | 2.1% | $103.21 | $56.17 | +83.7% | GLOBAL TECH ETF | 464287291 |
| EFA | ISHARES TR | 37,097 | $3.464M | 2.0% | $93.37 | $63.88 | +46.2% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 34,323 | $3.265M | 1.9% | $95.14 | $67.55 | +40.8% | MSCI USA MIN VOL | 46429B697 |
| IDEV | ISHARES TR | 39,986 | $3.206M | 1.9% | $80.17 | $60.67 | +32.1% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 11,566 | $2.945M | 1.7% | $254.64 | $128.32 | +98.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 8,401 | $2.65M | 1.5% | $315.43 | $98.67 | +218.1% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 104,727 | $2.638M | 1.5% | $25.19 | $24.44 | +3.0% | SMITH UNCONSTRAI | 33740F888 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,013 | $2.532M | 1.5% | $60.26 | $46.51 | +29.6% | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 8,343 | $2.451M | 1.4% | $293.73 * | $50.56 | +45.2% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,017 | $2.162M | 1.3% | $215.80 | $141.81 | +52.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,998 | $2.071M | 1.2% | $517.92 | $258.53 | +100.0% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 43,502 | $2.015M | 1.2% | $46.32 | $37.41 | +23.8% | PORTFOLIO S&P600 | 78468R853 |
| ONEQ | FIDELITY COMWLTH TR | 21,522 | $1.918M | 1.1% | $89.13 | $42.68 | +108.8% | NASDAQ COMPSIT | 315912808 |
| SRE | SEMPRA | 17,243 | $1.552M | 0.9% | $89.98 | $61.19 | +44.9% | COM | 816851109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,458 | $1.527M | 0.9% | $279.84 | $204.89 | +36.6% | DJ INTERNT IDX | 33733E302 |
| TEL | TE CONNECTIVITY PLC | 6,855 | $1.505M | 0.9% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| SPEM | SPDR INDEX SHS FDS | 31,441 | $1.472M | 0.9% | $46.81 | $41.28 | +13.4% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 5,437 | $1.383M | 0.8% | $254.29 | $192.86 | +31.8% | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 13,919 | $1.38M | 0.8% | $99.11 | $63.07 | +57.1% | MRNGSTR WDE MOAT | 92189F643 |
| MSI | MOTOROLA SOLUTIONS INC | 2,856 | $1.306M | 0.8% | $457.29 | $158.59 | +187.4% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 3,818 | $1.253M | 0.7% | $328.20 | $201.90 | +62.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,554 | $1.232M | 0.7% | $59.92 | $46.03 | +30.2% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 12,809 | $1.219M | 0.7% | $95.19 | $91.05 | +4.5% | JPMORGAN USD EMG | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,538 | $1.209M | 0.7% | $58.85 | $58.27 | +1.0% | SHORT TERM TREAS | 92206C102 |
| USHY | ISHARES TR | 31,319 | $1.183M | 0.7% | $37.78 | $35.80 | +5.5% | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,907 | $1.182M | 0.7% | $49.46 | $50.20 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 3,376 | $1.166M | 0.7% | $345.30 | $312.01 | +9.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 4,088 | $1.15M | 0.7% | $281.24 | $56.20 | +399.6% | COM | 68389X105 |
| FBND | FIDELITY MERRIMACK STR TR | 24,759 | $1.145M | 0.7% | $46.24 | $44.83 | +3.2% | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 3,433 | $1.14M | 0.7% | $332.16 | $105.76 | +212.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $1.134M | 0.7% | $502.74 | $268.20 | +87.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,852 | $1.065M | 0.6% | $219.56 | $158.33 | +38.7% | COM | 023135106 |
| IJR | ISHARES TR | 8,553 | $1.016M | 0.6% | $118.83 | $98.79 | +20.3% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 2,029 | $928K | 0.5% | $457.26 | $232.12 | +96.3% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,854 | $913K | 0.5% | $84.11 | $79.45 | +5.9% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,230 | $904K | 0.5% | $405.19 | $249.94 | +61.1% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 3,479 | $859K | 0.5% | $246.95 * | $81.45 | +185.0% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 4,585 | $855K | 0.5% | $186.58 | $129.69 | +43.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,074 | $789K | 0.5% | $734.39 | $541.86 | +35.4% | CL A | 30303M102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,099 | $767K | 0.4% | $13.43 | $14.95 | -10.1% | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 3,089 | $751K | 0.4% | $243.10 | $120.67 | +101.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 13,992 | $722K | 0.4% | $51.59 | $24.73 | +107.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,586 | $712K | 0.4% | $155.29 | $71.53 | +114.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 22,093 | $694K | 0.4% | $31.42 | $41.59 | -25.2% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 694 | $672K | 0.4% | $968.09 | $465.94 | +107.8% | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 6,741 | $644K | 0.4% | $95.47 | $50.83 | +87.3% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,147 | $634K | 0.4% | $201.53 | $106.97 | +87.6% | COM | 571748102 |
| SPYM | SPDR SERIES TRUST | 7,928 | $621K | 0.4% | $78.34 | $61.88 | +26.6% | PORTFOLIO S&P500 | 78464A854 |
| MLM | MARTIN MARIETTA MATLS INC | 971 | $612K | 0.4% | $630.28 | $267.10 | +135.7% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 3,199 | $593K | 0.3% | $185.42 | $133.47 | +38.0% | COM | 478160104 |
| V | VISA INC | 1,720 | $587K | 0.3% | $341.38 | $224.59 | +51.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 3,476 | $582K | 0.3% | $167.33 | $63.00 | +164.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,141 | $580K | 0.3% | $112.75 | $49.70 | +124.9% | COM | 30231G102 |
| MCK | MCKESSON CORP | 746 | $576K | 0.3% | $772.54 | $385.34 | +100.3% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 469 | $576K | 0.3% | $1227.61 | $1096.55 | +12.0% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 8,945 | $567K | 0.3% | $63.35 | $33.14 | +89.6% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 2,004 | $560K | 0.3% | $279.22 | $166.66 | +66.9% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 1,992 | $543K | 0.3% | $272.72 | $248.70 | +8.1% | COM | 009158106 |
| HWM | HOWMET AEROSPACE INC | 2,735 | $537K | 0.3% | $196.23 | $77.55 | +152.9% | COM | 443201108 |
| USFR | WISDOMTREE TR | 9,949 | $500K | 0.3% | $50.27 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| TXN | TEXAS INSTRS INC | 2,582 | $474K | 0.3% | $183.73 | $137.11 | +32.8% | COM | 882508104 |
| ADSK | AUTODESK INC | 1,485 | $472K | 0.3% | $317.67 | $263.53 | +20.5% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 2,221 | $468K | 0.3% | $210.50 * | $164.76 | +19.7% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 2,311 | $444K | 0.3% | $192.32 | $199.71 | -4.6% | COM | 03027X100 |
| IJH | ISHARES TR | 6,744 | $440K | 0.3% | $65.26 | $54.95 | +18.8% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,900 | $440K | 0.3% | $231.54 | $147.87 | +55.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,433 | $419K | 0.2% | $94.59 | $37.47 | +150.1% | COM | 20825C104 |
| AGG | ISHARES TR | 4,140 | $415K | 0.2% | $100.26 | $97.98 | +2.3% | CORE US AGGBD ET | 464287226 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,740 | $411K | 0.2% | $236.06 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 771 | $378K | 0.2% | $490.38 | $306.18 | +60.2% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 608 | $370K | 0.2% | $609.32 | $288.37 | +110.4% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,065 | $369K | 0.2% | $346.26 | $247.99 | +39.3% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 932 | $365K | 0.2% | $391.64 | $248.70 | +57.5% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,096 | $335K | 0.2% | $305.41 | $179.88 | +69.1% | COM | 502431109 |
| NVO | NOVO-NORDISK A S | 5,996 | $333K | 0.2% | $55.49 | $40.99 | +35.4% | ADR | 670100205 |
| TSLA | TESLA INC | 742 | $330K | 0.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,249 | $326K | 0.2% | $260.76 | $182.82 | +41.7% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,136 | $317K | 0.2% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 3,338 | $305K | 0.2% | $91.43 | $60.07 | +51.5% | COM | 68902V107 |
| NKE | NIKE INC | 4,295 | $299K | 0.2% | $69.73 | $114.85 | -39.7% | CL B | 654106103 |
| USB | US BANCORP DEL | 5,816 | $281K | 0.2% | $48.33 | $34.34 | +39.4% | COM NEW | 902973304 |
| EIX | EDISON INTL | 5,046 | $279K | 0.2% | $55.28 | $47.82 | +13.9% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 3,576 | $270K | 0.2% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| ITOT | ISHARES TR | 1,817 | $265K | 0.2% | $145.65 | $109.67 | +32.8% | CORE S&P TTL STK | 464287150 |
| HLN | HALEON PLC | 29,385 | $264K | 0.2% | $8.97 | $7.03 | +27.6% | SPON ADS | 405552100 |
| JCI | JOHNSON CTLS INTL PLC | 2,317 | $255K | 0.1% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,880 | $249K | 0.1% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| INTC | INTEL CORP | 7,365 | $247K | 0.1% | $33.55 | $20.72 | +61.9% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 1,124 | $234K | 0.1% | $208.62 | $159.74 | +30.7% | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 1,905 | $218K | 0.1% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| MUB | ISHARES TR | 1,905 | $203K | 0.1% | $106.47 | $107.64 | -1.1% | NATIONAL MUN ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP | 264 | $200K | 0.1% | $758.15 | $735.10 | +2.9% | COM | 701094104 |