Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 373,809 | $34.7M | 14.1% | $92.83 | $63.50 | +46.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 162,167 | $30.91M | 12.6% | $190.58 | $134.44 | +41.8% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 247,413 | $18.72M | 7.6% | $75.65 | $68.68 | +10.1% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 136,271 | $14.25M | 5.8% | $104.57 | $92.05 | +13.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 200,130 | $11.68M | 4.8% | $58.35 | $54.91 | +6.3% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 215,216 | $10.9M | 4.4% | $50.63 | $50.73 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 39,305 | $8.731M | 3.6% | $222.13 | $138.23 | +60.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,689 | $7.016M | 2.9% | $375.39 | $212.32 | +75.9% | COM | 594918104 |
| ABNB | AIRBNB INC | 57,701 | $6.893M | 2.8% | $119.46 | $156.89 | -23.9% | COM CL A | 009066101 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,193 | $5.804M | 2.4% | $50.83 | $46.44 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 5,407 | $5.114M | 2.1% | $945.78 | $358.56 | +162.7% | COM | 22160K105 |
| SCZ | ISHARES TR | 78,069 | $4.96M | 2.0% | $63.53 | $65.36 | -2.8% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 86,757 | $4.682M | 1.9% | $53.97 | $57.33 | -5.9% | CORE MSCI EMKT | 46434G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,402 | $3.814M | 1.6% | $334.47 * | $47.44 | +17.5% | 500 GRTH IDX F | 921932505 |
| MGV | VANGUARD WORLD FD | 27,970 | $3.604M | 1.5% | $128.84 | $93.62 | +37.6% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 10,584 | $3.269M | 1.3% | $308.88 * | $42.21 | +46.4% | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 33,840 | $3.064M | 1.2% | $90.54 | $88.56 | +2.2% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 15,915 | $3.028M | 1.2% | $190.26 | $125.88 | +51.1% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 5,059 | $2.983M | 1.2% | $589.58 | $398.27 | +47.1% | COM | 776696106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,819 | $2.737M | 1.1% | $50.85 | $51.02 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 4,864 | $2.733M | 1.1% | $561.88 | $417.91 | +34.5% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 10,491 | $2.713M | 1.1% | $258.63 * | $54.30 | +19.1% | MID CAP ETF | 922908629 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,941 | $2.384M | 1.0% | $184.19 | $153.78 | +19.8% | 500 VAL IDX FD | 921932703 |
| VB | VANGUARD INDEX FDS | 10,063 | $2.231M | 0.9% | $221.75 | $200.90 | +10.4% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 7,300 | $2.103M | 0.9% | $288.14 | $169.92 | +69.6% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 6,005 | $1.871M | 0.8% | $311.54 * | $224.04 | +35.8% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 8,000 | $1.851M | 0.8% | $231.40 | $160.78 | +43.9% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $1.797M | 0.7% | $532.58 | $243.12 | +119.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,673 | $1.723M | 0.7% | $468.97 | $444.64 | +5.5% | UNIT SER 1 | 46090E103 |
| ASTS | AST SPACEMOBILE INC | 67,307 | $1.531M | 0.6% | $22.74 | $17.12 | +32.8% | COM CL A | 00217D100 |
| NVDA | NVIDIA CORPORATION | 12,485 | $1.353M | 0.6% | $108.38 | $98.37 | +10.2% | COM | 67066G104 |
| IWF | ISHARES TR | 3,633 | $1.312M | 0.5% | $361.10 * | $59.45 | +51.8% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,091 | $1.205M | 0.5% | $576.29 | $273.22 | +110.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,375 | $1.194M | 0.5% | $45.26 | $48.16 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 6,512 | $1.11M | 0.5% | $170.42 | $123.02 | +35.8% | COM | 742718109 |
| IWD | ISHARES TR | 5,819 | $1.095M | 0.4% | $188.15 | $156.20 | +20.5% | RUS 1000 VAL ETF | 464287598 |
| LRCX | LAM RESEARCH CORP | 14,811 | $1.077M | 0.4% | $72.70 | $76.10 | -5.0% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 2,841 | $1.054M | 0.4% | $370.82 * | $63.57 | -2.8% | GROWTH ETF | 922908736 |
| ACWX | ISHARES TR | 18,012 | $999K | 0.4% | $55.45 | $48.34 | +14.7% | MSCI ACWI EX US | 464288240 |
| ACN | ACCENTURE PLC IRELAND | 3,142 | $980K | 0.4% | $312.04 | $354.76 | -12.9% | SHS CLASS A | G1151C101 |
| DFIV | DIMENSIONAL ETF TRUST | 23,551 | $927K | 0.4% | $39.36 | $33.48 | +17.6% | INTERNATNAL VAL | 25434V807 |
| BA | BOEING CO | 4,995 | $852K | 0.3% | $170.57 | $198.33 | -14.0% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 17,020 | $845K | 0.3% | $49.62 | $49.64 | -0.0% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 1,482 | $829K | 0.3% | $559.56 | $380.22 | +47.1% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $798442.00 | $330761.80 | +141.4% | CL A | 084670108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,500 | $780K | 0.3% | $44.59 | $33.82 | +31.8% | SHS | 33734H106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,631 | $767K | 0.3% | $115.60 | $120.73 | -4.2% | FTSE SMCAP ETF | 922042718 |
| LLY | ELI LILLY & CO | 921 | $761K | 0.3% | $825.77 | $821.14 | +0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,794 | $749K | 0.3% | $156.21 | $118.70 | +31.3% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 1,003 | $682K | 0.3% | $679.80 | $220.47 | +206.4% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 2,205 | $666K | 0.3% | $301.99 | $141.53 | +112.7% | COM | H1467J104 |
| YEAR | AB ACTIVE ETFS INC | 12,877 | $652K | 0.3% | $50.61 | $50.18 | +0.9% | ULTRA SHORT INCM | 00039J103 |
| CVX | CHEVRON CORP NEW | 3,863 | $646K | 0.3% | $167.29 * | $99.21 | +62.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,372 | $578K | 0.2% | $61.71 * | $35.73 | +68.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,641 | $573K | 0.2% | $45.36 * | $41.91 | +3.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,304 | $548K | 0.2% | $165.84 * | $129.54 | +25.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 3,120 | $539K | 0.2% | $172.74 | $152.23 | +13.5% | VALUE ETF | 922908744 |
| — | BLACKROCK MUN TARGET TERM TR | 24,400 | $518K | 0.2% | $21.23 | $25.70 | — | COM SHS BEN IN | 09257P105 |
| TSLA | TESLA INC | 1,954 | $506K | 0.2% | $259.13 | $283.63 | -8.6% | COM | 88160R101 |
| IYR | ISHARES TR | 5,264 | $504K | 0.2% | $95.75 | $90.36 | +6.0% | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 7,872 | $500K | 0.2% | $63.48 | $113.04 | -44.9% | CL B | 654106103 |
| T | AT&T INC | 17,528 | $496K | 0.2% | $28.28 * | $14.12 | +94.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 2,015 | $494K | 0.2% | $245.28 | $101.04 | +139.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,784 | $490K | 0.2% | $274.82 | $210.29 | +30.7% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,711 | $459K | 0.2% | $268.29 | $222.00 | +20.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 3,838 | $456K | 0.2% | $118.93 * | $48.51 | +138.6% | COM | 30231G102 |
| ITOT | ISHARES TR | 3,696 | $451K | 0.2% | $122.01 | $86.09 | +41.7% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 5,296 | $451K | 0.2% | $85.07 | $71.27 | +19.4% | RUS MID CAP ETF | 464287499 |
| TAFI | AB ACTIVE ETFS INC | 17,700 | $444K | 0.2% | $25.09 | $25.01 | +0.3% | TAX AWARE SHRT | 00039J202 |
| ABBV | ABBVIE INC | 2,033 | $426K | 0.2% | $209.50 * | $110.27 | +85.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,708 | $403K | 0.2% | $236.24 | $181.67 | +27.7% | COM | 907818108 |
| V | VISA INC | 1,110 | $389K | 0.2% | $350.49 | $206.37 | +68.9% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,758 | $351K | 0.1% | $199.49 | $184.30 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 13,759 | $349K | 0.1% | $25.34 * | $28.44 | -15.5% | COM | 717081103 |
| IWB | ISHARES TR | 1,075 | $330K | 0.1% | $306.74 | $199.59 | +53.7% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 2,480 | $329K | 0.1% | $132.65 | $100.21 | +30.6% | COM | 002824100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,894 | $316K | 0.1% | $11.74 | $14.27 | — | COM | 09253N104 |
| CCL | CARNIVAL CORP | 16,079 | $314K | 0.1% | $19.53 | $16.18 | +20.7% | UNIT 99/99/9999 | 143658300 |
| AXP | AMERICAN EXPRESS CO | 1,164 | $313K | 0.1% | $269.05 | $156.99 | +69.6% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,530 | $306K | 0.1% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 3,085 | $304K | 0.1% | $98.70 | $114.06 | -14.4% | COM | 254687106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,622 | $297K | 0.1% | $13.12 | $12.97 | — | COM | 6706ER101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,190 | $296K | 0.1% | $248.75 | $110.09 | +121.7% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,899 | $284K | 0.1% | $98.09 * | $86.15 | +11.5% | COM | 855244109 |
| CAT | CATERPILLAR INC | 826 | $272K | 0.1% | $329.80 | $213.76 | +52.5% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,822 | $267K | 0.1% | $34.14 | $25.90 | — | COM | 293792107 |
| INTC | INTEL CORP | 11,713 | $266K | 0.1% | $22.71 | $41.09 | -44.7% | COM | 458140100 |
| ICSH | ISHARES TR | 5,180 | $263K | 0.1% | $50.70 | $50.53 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| BP | BP PLC | 7,214 | $244K | 0.1% | $33.79 | $21.52 | +57.0% | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 2,000 | $244K | 0.1% | $121.80 | $94.62 | +27.5% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 1,548 | $225K | 0.1% | $145.10 | $94.32 | +52.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 1,583 | $221K | 0.1% | $139.81 | $145.89 | -4.9% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 2,443 | $220K | 0.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| USB | US BANCORP DEL | 5,023 | $212K | 0.1% | $42.22 * | $41.62 | -1.7% | COM NEW | 902973304 |
| KO | COCA COLA CO | 2,908 | $208K | 0.1% | $71.63 * | $64.97 | +7.9% | COM | 191216100 |
| GE | GE AEROSPACE | 1,019 | $204K | 0.1% | $200.19 | $195.73 | +1.9% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 4,841 | $202K | 0.1% | $41.73 | $24.94 | +64.6% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 5,328 | $202K | 0.1% | $37.86 | $35.90 | +4.3% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 253 | $201K | 0.1% | $796.14 * | $146.74 | +8.5% | COM | 81762P102 |
| GT | GOODYEAR TIRE & RUBR CO | 11,351 | $105K | 0.0% | $9.24 | $12.99 | -28.9% | COM | 382550101 |