Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 115,583 | $10.46M | 6.1% | $90.53 | $68.17 | +32.8% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 15,365 | $9.181M | 5.4% | $597.54 | $380.91 | +56.9% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 16,261 | $7.103M | 4.2% | $436.78 * | $42.57 | +71.0% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 87,434 | $6.099M | 3.6% | $69.75 | $54.09 | +29.0% | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,298 | $6.047M | 3.5% | $650.36 | $362.55 | +79.4% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 58,232 | $5.954M | 3.5% | $102.25 | $75.15 | +36.1% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 8,874 | $5.797M | 3.4% | $653.23 | $374.55 | +74.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 28,800 | $5.651M | 3.3% | $196.20 | $137.50 | +42.7% | VALUE ETF | 922908744 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 119,302 | $4.749M | 2.8% | $39.81 | $28.47 | +39.9% | INTL COR DIV TIL | 35473P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,429 | $4.688M | 2.7% | $191.92 | $122.15 | +57.1% | S&P500 EQL WGT | 46137V357 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 46,045 | $4.313M | 2.5% | $93.66 | $47.19 | +98.5% | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 7,445 | $4.297M | 2.5% | $577.21 | $312.43 | +84.7% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,542 | $4.245M | 2.5% | $54.05 | $39.77 | +35.9% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 12,195 | $3.774M | 2.2% | $309.51 | $150.24 | +106.0% | COM | 11135F101 |
| EFA | ISHARES TR | 36,114 | $3.508M | 2.1% | $97.13 | $63.88 | +52.1% | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 34,789 | $3.478M | 2.0% | $99.97 | $56.17 | +78.0% | GLOBAL TECH ETF | 464287291 |
| IDEV | ISHARES TR | 39,324 | $3.286M | 1.9% | $83.57 | $60.67 | +37.7% | CORE MSCI INTL | 46435G326 |
| USMV | ISHARES TR | 34,230 | $3.174M | 1.9% | $92.74 | $67.55 | +37.3% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 11,709 | $2.972M | 1.7% | $253.80 | $131.85 | +92.5% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 106,438 | $2.636M | 1.5% | $24.77 | $24.46 | +1.3% | SMITH UNCONSTRAI | 33740F888 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,828 | $2.515M | 1.5% | $60.12 | $46.51 | +29.3% | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 8,263 | $2.373M | 1.4% | $287.18 * | $50.56 | +42.0% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 7,634 | $2.246M | 1.3% | $294.16 | $98.67 | +198.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,914 | $2.132M | 1.2% | $215.05 | $141.81 | +51.7% | DIV APP ETF | 921908844 |
| SPSM | SPDR SERIES TRUST | 42,805 | $2.068M | 1.2% | $48.32 | $37.41 | +29.2% | STATE STREET SPD | 78468R853 |
| ONEQ | FIDELITY COMWLTH TR | 21,339 | $1.812M | 1.1% | $84.91 | $42.68 | +98.9% | NASDAQ COMPSIT | 315912808 |
| MSFT | MICROSOFT CORP | 4,209 | $1.558M | 0.9% | $370.18 | $268.13 | +38.1% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 31,274 | $1.467M | 0.9% | $46.91 | $41.28 | +13.6% | STATE STREET SPD | 78463X509 |
| VB | VANGUARD INDEX FDS | 5,386 | $1.411M | 0.8% | $261.91 | $192.86 | +35.8% | SMALL CP ETF | 922908751 |
| SRE | SEMPRA | 14,375 | $1.397M | 0.8% | $97.17 | $61.19 | +58.8% | COM | 816851109 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,997 | $1.345M | 0.8% | $64.08 | $46.56 | +37.6% | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 13,733 | $1.328M | 0.8% | $96.70 | $63.07 | +53.3% | MRNGSTR WDE MOAT | 92189F643 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,361 | $1.255M | 0.7% | $234.03 | $204.89 | +14.2% | DJ INTERNT IDX | 33733E302 |
| MSI | MOTOROLA SOLUTIONS INC | 2,855 | $1.239M | 0.7% | $433.97 | $158.59 | +173.6% | COM NEW | 620076307 |
| EMB | ISHARES TR | 12,977 | $1.219M | 0.7% | $93.93 | $91.13 | +3.1% | JPMORGAN USD EMG | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,584 | $1.205M | 0.7% | $58.54 | $58.28 | +0.4% | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,533 | $1.179M | 0.7% | $48.05 | $50.17 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| USHY | ISHARES TR | 31,578 | $1.163M | 0.7% | $36.84 | $35.83 | +2.8% | BROAD USD HIGH | 46435U853 |
| FBND | FIDELITY MERRIMACK STR TR | 25,436 | $1.16M | 0.7% | $45.62 | $44.86 | +1.7% | TOTAL BD ETF | 316188309 |
| TEL | TE CONNECTIVITY PLC | 5,305 | $1.109M | 0.6% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,251 | $1.079M | 0.6% | $479.20 | $268.20 | +78.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,337 | $1.07M | 0.6% | $320.77 | $201.90 | +58.9% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 1,896 | $1.068M | 0.6% | $563.30 | $232.12 | +142.7% | COM | 244199105 |
| IJR | ISHARES TR | 8,504 | $1.057M | 0.6% | $124.31 | $98.79 | +25.8% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $1.042M | 0.6% | $302.48 | $105.76 | +186.0% | COM | 025816109 |
| ASML | ASML HLDG NV | 763 | $1.008M | 0.6% | $1320.83 | $525.00 | +151.6% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 4,793 | $998K | 0.6% | $208.27 | $162.32 | +28.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,712 | $996K | 0.6% | $174.40 | $140.50 | +24.1% | COM | 67066G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 56,846 | $985K | 0.6% | $17.32 | $14.95 | +15.9% | OPTIMUM YIELD | 46090F100 |
| CVX | CHEVRON CORPORATION | 4,657 | $964K | 0.6% | $206.91 | $73.35 | +182.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,554 | $942K | 0.6% | $169.66 | $54.89 | +209.1% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,204 | $927K | 0.5% | $82.75 | $79.58 | +4.0% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 3,413 | $924K | 0.5% | $270.59 | $312.01 | -13.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,171 | $912K | 0.5% | $287.56 | $125.24 | +129.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,287 | $803K | 0.5% | $244.44 | $135.41 | +80.5% | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 9,845 | $754K | 0.4% | $76.54 | $65.36 | +17.1% | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 1,274 | $729K | 0.4% | $572.14 | $558.35 | +2.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,104 | $692K | 0.4% | $328.89 | $249.94 | +31.6% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,740 | $682K | 0.4% | $391.76 | $102.43 | +282.5% | ORD SHS | G7997R103 |
| BAC | BANK AMERICA CORP | 13,981 | $682K | 0.4% | $48.75 | $25.27 | +92.9% | COM | 060505104 |
| RTX | RTX CORPORATION | 3,533 | $682K | 0.4% | $192.90 | $64.19 | +200.5% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 8,974 | $653K | 0.4% | $72.78 | $33.14 | +119.6% | COM | 969457100 |
| HWM | HOWMET AEROSPACE INC | 2,828 | $652K | 0.4% | $230.46 | $80.96 | +184.7% | COM | 443201108 |
| MCK | MCKESSON CORP | 750 | $649K | 0.4% | $865.36 | $385.34 | +124.6% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 6,849 | $644K | 0.4% | $93.98 | $50.83 | +84.9% | COM | 808513105 |
| ORCL | ORACLE CORP | 4,212 | $620K | 0.4% | $147.11 | $58.44 | +151.7% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 470 | $593K | 0.3% | $1261.20 | $1096.55 | +15.0% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 4,467 | $590K | 0.3% | $132.00 | $37.47 | +252.3% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 2,021 | $589K | 0.3% | $291.68 | $166.66 | +75.0% | COM | 89417E109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,981 | $575K | 0.3% | $290.49 | $248.70 | +16.8% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 965 | $568K | 0.3% | $588.68 | $267.10 | +120.4% | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,197 | $555K | 0.3% | $173.45 | $107.88 | +60.8% | COM | 571748102 |
| USFR | WISDOMTREE TR | 10,251 | $516K | 0.3% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HON | HONEYWELL INTL INC | 2,236 | $505K | 0.3% | $226.03 | $164.76 | +37.2% | COM | 438516106 |
| V | VISA INC | 1,651 | $499K | 0.3% | $302.24 | $226.51 | +33.4% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 2,492 | $494K | 0.3% | $198.24 | $81.45 | +143.4% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 2,521 | $489K | 0.3% | $194.14 | $137.11 | +41.6% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,355 | $458K | 0.3% | $337.95 | $253.52 | +33.3% | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 6,718 | $454K | 0.3% | $67.53 | $54.95 | +22.9% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 4,469 | $444K | 0.3% | $99.28 | $98.38 | +0.9% | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 979 | $437K | 0.3% | $446.54 | $256.56 | +74.1% | COM | 92532F100 |
| ABBV | ABBVIE INC | 1,880 | $409K | 0.2% | $217.49 | $148.86 | +46.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 2,311 | $399K | 0.2% | $172.58 | $199.71 | -12.5% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,098 | $379K | 0.2% | $345.15 | $179.88 | +91.9% | COM | 502431109 |
| ADSK | AUTODESK INC | 1,460 | $350K | 0.2% | $239.40 | $263.53 | -9.2% | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 2,971 | $344K | 0.2% | $115.77 | $108.24 | +7.0% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 11,945 | $343K | 0.2% | $28.71 | $41.59 | -31.0% | CL A | 20030N101 |
| TSLA | TESLA INC | 922 | $343K | 0.2% | $371.75 | $362.71 | +2.5% | COM | 88160R101 |
| INTC | INTEL CORP | 7,576 | $334K | 0.2% | $44.13 | $21.22 | +108.0% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 1,034 | $331K | 0.2% | $320.55 | $247.99 | +29.3% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,259 | $328K | 0.2% | $260.29 | $185.09 | +40.6% | COM | 452308109 |
| USB | US BANCORP | 5,934 | $309K | 0.2% | $52.01 | $34.70 | +49.9% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 790 | $308K | 0.2% | $390.41 | $308.41 | +26.6% | CL A | 22788C105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,343 | $307K | 0.2% | $130.95 | $91.99 | +42.3% | SHS | G51502105 |
| HLN | HALEON PLC | 29,271 | $293K | 0.2% | $10.01 | $7.03 | +42.4% | SPON ADS | 405552100 |
| ACWI | ISHARES TR | 1,959 | $271K | 0.2% | $138.34 | $143.74 | -3.7% | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 1,817 | $259K | 0.2% | $142.43 | $109.67 | +29.9% | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 3,597 | $258K | 0.2% | $71.82 | $58.38 | +23.0% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 1,292 | $255K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| XPO | XPO INC | 1,292 | $251K | 0.1% | $194.55 | $179.19 | +8.6% | COM | 983793100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,859 | $249K | 0.1% | $64.61 | $53.89 | +19.9% | COM | 595017104 |
| LIN | LINDE PLC | 500 | $248K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| GOOG | ALPHABET INC | 855 | $245K | 0.1% | $286.86 | $287.70 | -0.3% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 1,123 | $244K | 0.1% | $217.28 | $159.74 | +36.0% | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 268 | $240K | 0.1% | $895.24 | $736.64 | +21.5% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 1,591 | $230K | 0.1% | $144.44 | $147.50 | -2.1% | COM | 742718109 |
| NKE | NIKE INC | 4,171 | $220K | 0.1% | $52.82 | $114.85 | -54.0% | CL B | 654106103 |
| MUB | ISHARES TR | 2,043 | $217K | 0.1% | $106.17 | $107.61 | -1.4% | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 1,302 | $205K | 0.1% | $157.23 | $189.11 | -16.9% | COM | 075887109 |