Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15,371 | $10.56M | 5.4% | $686.80 | $380.91 | +80.3% | S&P 500 ETF SHS | 922908363 |
| FENI | FIDELITY COVINGTON TRUST | 224,891 | $9.025M | 4.6% | $40.13 | $39.56 | +1.4% | ENHANCED INTL | 31609A404 |
| VUG | VANGUARD INDEX FDS | 96,817 | $8.34M | 4.3% | $86.14 | $77.16 | +11.6% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,285 | $6.934M | 3.6% | $746.75 | $362.55 | +106.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,827 | $6.611M | 3.4% | $748.92 | $374.55 | +99.9% | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 66,910 | $6.456M | 3.3% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 28,586 | $6.23M | 3.2% | $217.93 | $137.50 | +58.5% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 7,425 | $5.468M | 2.8% | $736.44 | $312.43 | +135.7% | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 45,083 | $5.179M | 2.7% | $114.88 | $47.19 | +143.5% | NASD TECH DIV | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,328 | $5.176M | 2.7% | $212.77 | $122.15 | +74.2% | S&P500 EQL WGT | 46137V357 |
| IXN | ISHARES TR | 34,622 | $5.002M | 2.6% | $144.48 | $56.17 | +157.2% | GLOBAL TECH ETF | 464287291 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 116,835 | $4.991M | 2.6% | $42.72 | $28.47 | +50.1% | INTL COR DIV TIL | 35473P108 |
| AVGO | BROADCOM INC | 12,250 | $4.627M | 2.4% | $377.75 | $150.24 | +151.4% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,506 | $4.626M | 2.4% | $59.69 | $39.77 | +50.1% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 35,776 | $3.716M | 1.9% | $103.88 | $63.88 | +62.6% | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 39,194 | $3.489M | 1.8% | $89.01 | $60.67 | +46.7% | CORE MSCI INTL | 46435G326 |
| USMV | ISHARES TR | 35,897 | $3.463M | 1.8% | $96.46 | $68.82 | +40.2% | MSCI USA MIN ETF | 46429B697 |
| AAPL | APPLE INC | 11,897 | $3.443M | 1.8% | $289.37 | $134.29 | +115.5% | COM | 037833100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 48,043 | $3.369M | 1.7% | $70.12 | $64.24 | +9.2% | PRIN U S SMALL | 74255Y607 |
| FDVV | FIDELITY COVINGTON TRUST | 52,911 | $3.19M | 1.6% | $60.29 | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 118,507 | $2.948M | 1.5% | $24.88 | $24.50 | +1.5% | SMIT UNCO BD ETF | 33740F888 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 40,603 | $2.783M | 1.4% | $68.54 | $46.51 | +47.4% | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 33,454 | $2.695M | 1.4% | $80.57 | $70.86 | +13.7% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 7,705 | $2.522M | 1.3% | $327.33 | $98.67 | +231.7% | COM | 46625H100 |
| SPSM | SPDR SERIES TRUST | 42,632 | $2.459M | 1.3% | $57.67 | $37.41 | +54.2% | ST STR SP600 SML | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,866 | $2.334M | 1.2% | $236.61 | $141.81 | +66.9% | DIV APP ETF | 921908844 |
| ONEQ | FIDELITY COMWLTH TR | 20,956 | $2.163M | 1.1% | $103.22 | $42.68 | +141.8% | NASDAQ COMPSIT | 315912808 |
| FBND | FIDELITY MERRIMACK STR TR | 47,319 | $2.153M | 1.1% | $45.49 | $45.21 | +0.6% | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 5,335 | $1.885M | 1.0% | $353.33 | $346.22 | +2.1% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,790 | $1.727M | 0.9% | $965.00 | $120.88 | +698.3% | ORD SHS | G7997R103 |
| IEFA | ISHARES TR | 17,770 | $1.716M | 0.9% | $96.58 | $68.17 | +41.7% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 4,682 | $1.673M | 0.9% | $357.37 | $200.99 | +77.8% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 31,301 | $1.621M | 0.8% | $51.78 | $41.28 | +25.4% | ST PORT MARK ETF | 78463X509 |
| VB | VANGUARD INDEX FDS | 5,307 | $1.609M | 0.8% | $303.10 | $192.86 | +57.2% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 4,139 | $1.544M | 0.8% | $373.04 | $268.13 | +39.1% | COM | 594918104 |
| ASML | ASML HLDG NV | 766 | $1.524M | 0.8% | $1989.44 | $525.00 | +278.9% | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,792 | $1.481M | 0.8% | $71.25 | $46.56 | +53.0% | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 29,185 | $1.469M | 0.8% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 3,435 | $1.428M | 0.7% | $415.63 | $312.01 | +33.2% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,303 | $1.404M | 0.7% | $264.72 | $204.89 | +29.2% | DJ INTERNT IDX | 33733E302 |
| MOAT | VANECK ETF TRUST | 13,272 | $1.38M | 0.7% | $103.96 | $63.07 | +64.8% | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 15,878 | $1.315M | 0.7% | $82.84 | $54.09 | +53.2% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 3,336 | $1.234M | 0.6% | $370.01 | $201.90 | +83.3% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,120 | $1.225M | 0.6% | $200.09 | $144.84 | +38.1% | COM | 67066G104 |
| SRE | SEMPRA | 13,188 | $1.223M | 0.6% | $92.71 | $61.19 | +51.5% | COM | 816851109 |
| AMZN | AMAZON COM INC | 5,116 | $1.219M | 0.6% | $238.34 | $167.92 | +41.9% | COM | 023135106 |
| DE | DEERE & CO | 1,897 | $1.203M | 0.6% | $634.33 | $232.12 | +173.3% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,853 | $1.185M | 0.6% | $415.29 | $158.59 | +161.9% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,361 | $1.181M | 0.6% | $500.39 | $278.10 | +79.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,457 | $1.169M | 0.6% | $338.25 | $105.76 | +219.8% | COM | 025816109 |
| INTC | INTEL CORP | 7,673 | $1.071M | 0.6% | $139.63 | $22.23 | +528.2% | COM | 458140100 |
| TEL | TE CONNECTIVITY PLC | 5,305 | $1.07M | 0.6% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| SPYM | SPDR SERIES TRUST | 10,524 | $925K | 0.5% | $87.88 | $66.64 | +31.9% | ST STR P500ETF | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,030 | $922K | 0.5% | $48.43 | $50.17 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| USHY | ISHARES TR | 24,385 | $903K | 0.5% | $37.02 | $35.83 | +3.3% | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 3,329 | $845K | 0.4% | $253.97 | $136.64 | +85.9% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 14,278 | $814K | 0.4% | $56.98 | $25.86 | +120.4% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,819 | $812K | 0.4% | $82.65 | $79.58 | +3.9% | INT-TERM CORP | 92206C870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,819 | $791K | 0.4% | $15.88 | $14.95 | +6.2% | OPTIMUM YIELD | 46090F100 |
| CVX | CHEVRON CORPORATION | 4,660 | $772K | 0.4% | $165.76 | $73.35 | +126.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,188 | $772K | 0.4% | $352.68 | $252.83 | +39.5% | COM | 437076102 |
| HWM | HOWMET AEROSPACE INC | 2,839 | $763K | 0.4% | $268.86 | $80.96 | +232.1% | COM | 443201108 |
| XOM | EXXON MOBIL CORP | 5,548 | $759K | 0.4% | $136.72 | $54.89 | +149.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 2,536 | $756K | 0.4% | $298.07 | $137.11 | +117.4% | COM | 882508104 |
| META | META PLATFORMS INC | 1,326 | $747K | 0.4% | $563.30 | $560.43 | +0.5% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,583 | $732K | 0.4% | $58.20 | $58.28 | -0.1% | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORPORATION | 3,536 | $671K | 0.3% | $189.73 | $64.19 | +195.6% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,403 | $670K | 0.3% | $477.57 | $258.73 | +84.6% | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 8,994 | $669K | 0.3% | $74.34 | $33.14 | +124.4% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 2,019 | $667K | 0.3% | $330.12 | $166.66 | +98.1% | COM | 89417E109 |
| V | VISA INC | 1,909 | $655K | 0.3% | $343.09 | $239.29 | +43.4% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 6,765 | $624K | 0.3% | $92.27 | $50.83 | +81.5% | COM | 808513105 |
| ORCL | ORACLE CORP | 4,215 | $618K | 0.3% | $146.55 | $58.44 | +150.8% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 465 | $594K | 0.3% | $1277.51 | $1096.55 | +16.5% | COM | 592688105 |
| CRWD | CROWDSTRIKE HLDGS INC | 762 | $582K | 0.3% | $763.14 | $308.41 | +147.4% | CL A | 22788C105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,979 | $580K | 0.3% | $293.18 | $248.70 | +17.9% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 968 | $558K | 0.3% | $576.70 | $267.10 | +115.9% | COM | 573284106 |
| PGR | PROGRESSIVE CORP | 2,542 | $555K | 0.3% | $218.45 | $83.81 | +160.6% | COM | 743315103 |
| IJH | ISHARES TR | 6,757 | $521K | 0.3% | $77.11 | $54.95 | +40.3% | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 3,075 | $513K | 0.3% | $166.67 | $107.88 | +54.5% | COM | 571748102 |
| MCK | MCKESSON CORP | 677 | $512K | 0.3% | $755.60 | $385.34 | +96.1% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,003 | $498K | 0.3% | $496.73 | $261.02 | +90.3% | COM | 92532F100 |
| ABBV | ABBVIE INC | 1,972 | $496K | 0.3% | $251.64 | $151.96 | +65.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,490 | $467K | 0.2% | $103.96 | $37.47 | +177.5% | COM | 20825C104 |
| TSLA | TESLA INC | 1,049 | $441K | 0.2% | $420.60 | $366.95 | +14.6% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP | 2,324 | $380K | 0.2% | $163.57 | $199.71 | — | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 3,620 | $374K | 0.2% | $103.45 | $58.38 | +77.2% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 1,060 | $365K | 0.2% | $344.32 | $249.75 | +37.9% | COM | 824348106 |
| USB | US BANCORP | 5,982 | $361K | 0.2% | $60.40 | $34.70 | +74.1% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,867 | $353K | 0.2% | $91.20 | $53.89 | +69.2% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 2,988 | $349K | 0.2% | $116.77 | $108.24 | +7.9% | COM | 92939U106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,346 | $343K | 0.2% | $146.11 | $91.99 | +58.8% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 1,240 | $335K | 0.2% | $270.47 | $185.09 | +46.1% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 2,184 | $320K | 0.2% | $146.64 | $146.97 | -0.2% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,099 | $319K | 0.2% | $290.59 | $179.88 | +61.5% | COM | 502431109 |
| ITOT | ISHARES TR | 1,817 | $298K | 0.2% | $164.27 | $109.67 | +49.8% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,962 | $293K | 0.2% | $98.98 | $98.38 | +0.6% | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 11,764 | $289K | 0.1% | $24.55 | $41.59 | -41.0% | CL A | 20030N101 |
| XPO | XPO INC | 1,382 | $284K | 0.1% | $205.29 | $181.30 | +13.2% | COM | 983793100 |
| ADSK | AUTODESK INC | 1,427 | $277K | 0.1% | $194.42 | $263.53 | -26.2% | COM | 052769106 |
| HLN | HALEON PLC | 29,230 | $273K | 0.1% | $9.33 | $7.03 | +32.7% | SPON ADS | 405552100 |
| LIN | LINDE PLC | 523 | $271K | 0.1% | $518.94 | $473.49 | +9.6% | SHS | G54950103 |
| VBR | VANGUARD INDEX FDS | 1,110 | $270K | 0.1% | $242.92 | $159.74 | +52.1% | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 271 | $265K | 0.1% | $978.12 | $738.62 | +32.4% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 5,392 | $258K | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 1,114 | $249K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,114 | $246K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AZN | ASTRAZENECA PLC | 1,293 | $245K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,120 | $240K | 0.1% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| MU | MICRON TECHNOLOGY INC | 204 | $235K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| KLAC | KLA CORP | 763 | $230K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| MUB | ISHARES TR | 2,132 | $229K | 0.1% | $107.64 | $107.58 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ACWI | ISHARES TR | 1,448 | $227K | 0.1% | $156.98 | $143.74 | +9.2% | MSCI ACWI ETF | 464288257 |
| AMAT | APPLIED MATLS INC | 305 | $221K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| ETN | EATON CORP PLC | 508 | $216K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |