Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 367,564 | $37.32M | 15.1% | $101.53 | $62.87 | +61.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 156,214 | $29.82M | 12.0% | $190.88 | $132.19 | +44.4% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 233,834 | $16.43M | 6.6% | $70.28 | $68.33 | +2.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 131,907 | $15.2M | 6.1% | $115.22 | $91.37 | +26.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 193,711 | $12.07M | 4.9% | $62.31 | $54.67 | +14.0% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 216,243 | $10.89M | 4.4% | $50.37 | $50.73 | -0.7% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 39,568 | $9.909M | 4.0% | $250.42 | $138.23 | +80.3% | COM | 037833100 |
| ABNB | AIRBNB INC | 67,332 | $8.848M | 3.6% | $131.41 | $156.89 | -16.2% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 18,833 | $7.938M | 3.2% | $421.50 | $212.32 | +97.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,870 | $5.397M | 2.2% | $47.82 | $46.39 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 5,335 | $4.888M | 2.0% | $916.27 | $350.30 | +160.2% | COM | 22160K105 |
| SCZ | ISHARES TR | 72,679 | $4.415M | 1.8% | $60.75 | $65.53 | -7.3% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 80,951 | $4.227M | 1.7% | $52.22 | $57.58 | -9.3% | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 10,754 | $3.693M | 1.5% | $343.41 * | $42.21 | +62.7% | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,693 | $3.548M | 1.4% | $366.06 * | $45.11 | +35.2% | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 15,941 | $3.497M | 1.4% | $219.39 | $125.88 | +74.3% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 27,967 | $3.493M | 1.4% | $124.91 | $93.62 | +33.4% | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 4,790 | $2.82M | 1.1% | $588.63 | $415.24 | +41.8% | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 54,659 | $2.772M | 1.1% | $50.71 | $51.02 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 10,428 | $2.754M | 1.1% | $264.12 * | $54.30 | +21.6% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 30,750 | $2.739M | 1.1% | $89.08 | $88.34 | +0.8% | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 5,059 | $2.63M | 1.1% | $519.85 | $398.27 | +29.5% | COM | 776696106 |
| VB | VANGUARD INDEX FDS | 9,747 | $2.342M | 0.9% | $240.28 | $199.67 | +20.3% | SMALL CP ETF | 922908751 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,753 | $2.169M | 0.9% | $184.51 | $150.41 | +22.7% | 500 VAL IDX FD | 921932703 |
| GLD | SPDR GOLD TR | 7,300 | $1.768M | 0.7% | $242.13 | $169.92 | +42.5% | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 8,000 | $1.719M | 0.7% | $214.87 | $160.78 | +33.6% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 3,253 | $1.663M | 0.7% | $511.29 | $436.45 | +17.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 12,303 | $1.652M | 0.7% | $134.29 | $97.95 | +37.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 6,020 | $1.569M | 0.6% | $260.63 * | $224.04 | +12.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $1.529M | 0.6% | $453.28 | $243.12 | +86.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,658 | $1.469M | 0.6% | $401.58 * | $59.45 | +68.9% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,197 | $1.286M | 0.5% | $585.40 | $273.22 | +113.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,605 | $1.239M | 0.5% | $772.17 | $821.14 | -6.7% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,841 | $1.166M | 0.5% | $410.44 * | $63.57 | +7.6% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,391 | $1.118M | 0.5% | $44.04 | $48.29 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 3,142 | $1.105M | 0.4% | $351.79 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 6,514 | $1.092M | 0.4% | $167.65 * | $123.02 | +32.8% | COM | 742718109 |
| IWD | ISHARES TR | 5,818 | $1.077M | 0.4% | $185.12 | $156.20 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| LRCX | LAM RESEARCH CORP | 14,811 | $1.07M | 0.4% | $72.23 | $76.10 | -5.9% | COM NEW | 512807306 |
| ACWX | ISHARES TR | 18,012 | $940K | 0.4% | $52.16 | $48.34 | +7.9% | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 4,669 | $889K | 0.4% | $190.42 | $117.00 | +62.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,493 | $875K | 0.4% | $586.05 | $380.22 | +54.1% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 17,020 | $853K | 0.3% | $50.13 | $49.64 | +1.0% | TAX EXEMPT BD | 922907746 |
| DFIV | DIMENSIONAL ETF TRUST | 23,982 | $851K | 0.3% | $35.48 | $33.48 | +6.0% | INTERNATNAL VAL | 25434V807 |
| BA | BOEING CO | 4,468 | $791K | 0.3% | $177.02 | $201.31 | -12.1% | COM | 097023105 |
| ASTS | AST SPACEMOBILE INC | 36,246 | $765K | 0.3% | $21.10 | $9.88 | +113.6% | COM CL A | 00217D100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,500 | $764K | 0.3% | $43.64 | $33.82 | +29.0% | SHS | 33734H106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,428 | $736K | 0.3% | $114.48 | $120.87 | -5.3% | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.3% | $680920.00 | $330761.80 | +105.9% | CL A | 084670108 |
| YEAR | AB ACTIVE ETFS INC | 13,169 | $663K | 0.3% | $50.35 | $50.18 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| KLAC | KLA CORP | 1,003 | $632K | 0.3% | $630.12 | $220.47 | +183.4% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 2,205 | $609K | 0.2% | $276.30 | $141.53 | +94.0% | COM | H1467J104 |
| NKE | NIKE INC | 7,871 | $596K | 0.2% | $75.67 * | $113.04 | -34.6% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,744 | $583K | 0.2% | $334.40 | $222.00 | +49.6% | COM | 79466L302 |
| TSLA | TESLA INC | 1,442 | $582K | 0.2% | $403.84 | $266.01 | +51.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,943 | $571K | 0.2% | $144.84 * | $99.21 | +39.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,349 | $553K | 0.2% | $59.20 * | $35.73 | +60.6% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 3,120 | $528K | 0.2% | $169.30 | $152.23 | +11.2% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 12,590 | $503K | 0.2% | $39.99 * | $41.91 | -10.7% | COM | 92343V104 |
| — | BLACKROCK MUN TARGET TERM TR | 24,400 | $502K | 0.2% | $20.59 | $25.70 | — | COM SHS BEN IN | 09257P105 |
| VTI | VANGUARD INDEX FDS | 1,679 | $487K | 0.2% | $289.79 | $205.27 | +41.2% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 2,013 | $482K | 0.2% | $239.66 * | $101.04 | +132.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,335 | $482K | 0.2% | $144.62 * | $129.54 | +8.3% | COM | 478160104 |
| ITOT | ISHARES TR | 3,747 | $482K | 0.2% | $128.62 | $86.09 | +49.4% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 5,249 | $464K | 0.2% | $88.40 | $71.27 | +24.0% | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 4,804 | $447K | 0.2% | $93.06 | $89.91 | +3.5% | U.S. REAL ES ETF | 464287739 |
| TAFI | AB ACTIVE ETFS INC | 17,700 | $442K | 0.2% | $24.95 | $25.01 | -0.2% | TAX AWARE SHRT | 00039J202 |
| T | AT&T INC | 17,701 | $403K | 0.2% | $22.77 * | $14.12 | +54.3% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 16,079 | $401K | 0.2% | $24.92 | $16.18 | +54.0% | UNIT 99/99/9999 | 143658300 |
| DIS | DISNEY WALT CO | 3,584 | $399K | 0.2% | $111.36 | $114.06 | -3.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,650 | $393K | 0.2% | $107.57 * | $45.48 | +128.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,708 | $389K | 0.2% | $228.04 * | $181.67 | +22.6% | COM | 907818108 |
| IWM | ISHARES TR | 1,758 | $388K | 0.2% | $220.96 | $184.30 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,056 | $365K | 0.1% | $177.69 * | $110.27 | +55.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 13,686 | $363K | 0.1% | $26.53 * | $28.44 | -13.0% | COM | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,808 | $361K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| V | VISA INC | 1,129 | $357K | 0.1% | $316.03 | $206.37 | +52.1% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 1,075 | $346K | 0.1% | $322.16 | $199.59 | +61.4% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,164 | $345K | 0.1% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,622 | $316K | 0.1% | $13.99 | $12.97 | — | COM | 6706ER101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,894 | $314K | 0.1% | $11.67 | $14.27 | — | COM | 09253N104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,410 | $310K | 0.1% | $219.83 * | $110.09 | +94.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 826 | $300K | 0.1% | $362.76 | $213.76 | +67.2% | COM | 149123101 |
| NOW | SERVICENOW INC | 281 | $298K | 0.1% | $1060.12 * | $146.74 | +44.5% | COM | 81762P102 |
| ABT | ABBOTT LABS | 2,610 | $295K | 0.1% | $113.11 | $100.21 | +10.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,009 | $275K | 0.1% | $91.25 * | $86.15 | +3.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,583 | $264K | 0.1% | $166.64 | $145.89 | +13.1% | COM | 68389X105 |
| ICSH | ISHARES TR | 5,180 | $261K | 0.1% | $50.43 | $50.53 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| AMAT | APPLIED MATLS INC | 1,548 | $252K | 0.1% | $162.60 | $94.32 | +70.7% | COM | 038222105 |
| TGT | TARGET CORP | 1,850 | $250K | 0.1% | $135.14 * | $142.06 | -8.9% | COM | 87612E106 |
| USB | US BANCORP DEL | 5,148 | $246K | 0.1% | $47.83 * | $41.62 | +10.1% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,822 | $245K | 0.1% | $31.36 | $25.90 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 2,000 | $242K | 0.1% | $120.81 | $94.62 | +26.1% | COM | 872540109 |
| INTC | INTEL CORP | 12,013 | $241K | 0.1% | $20.05 | $41.09 | -51.2% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 5,164 | $227K | 0.1% | $43.95 * | $24.94 | +72.2% | COM | 060505104 |
| BP | BP PLC | 7,195 | $213K | 0.1% | $29.56 | $21.52 | +37.4% | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 5,328 | $203K | 0.1% | $38.08 | $35.90 | +4.5% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,490 | $200K | 0.1% | $57.35 * | $65.04 | -14.5% | COM | 595017104 |
| GT | GOODYEAR TIRE & RUBR CO | 11,351 | $102K | 0.0% | $9.00 | $12.99 | -30.7% | COM | 382550101 |