Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 29,239 | $3.293M | 2.4% | $89.30 | +6.1% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 57,046 | $2.871M | 2.1% | $46.61 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 4,072 | $2.768M | 2.0% | $249.85 | -13.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,700 | $2.718M | 2.0% | $41.70 | +0.8% | COM | 11135F101 |
| IVV | ISHARES TR | 6,093 | $2.62M | 1.9% | $400.31 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 21,749 | $2.508M | 1.9% | $113.93 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 27,542 | $2.307M | 1.7% | $69.59 | — | ADR | 670100205 |
| HRB | BLOCK H & R INC | 95,663 | $2.246M | 1.7% | $16.23 | +25.2% | COM | 093671105 |
| MBB | ISHARES TR | 19,719 | $2.134M | 1.6% | $108.38 | — | MBS ETF | 464288588 |
| MED | MEDIFAST INC | 7,462 | $2.112M | 1.6% | $212.61 | +13.0% | COM | 58470H101 |
| TXN | TEXAS INSTRS INC | 10,591 | $2.037M | 1.5% | $151.52 | +8.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 9,438 | $1.963M | 1.4% | $132.53 | +23.9% | CL B | 911312106 |
| IEFA | ISHARES TR | 25,242 | $1.89M | 1.4% | $72.21 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 7,157 | $1.745M | 1.3% | $205.64 | +3.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 5,427 | $1.731M | 1.3% | $248.28 | +14.3% | COM | 437076102 |
| OMF | ONEMAIN HLDGS INC | 27,670 | $1.658M | 1.2% | $56.61 | 0.0% | COM | 68268W103 |
| SPMD | SPDR SER TR | 34,232 | $1.616M | 1.2% | $45.77 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 42,741 | $1.572M | 1.2% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALL | ALLSTATE CORP | 11,921 | $1.555M | 1.1% | $99.52 | +15.9% | COM | 020002101 |
| QCOM | QUALCOMM INC | 10,793 | $1.543M | 1.1% | $129.49 | -5.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,307 | $1.53M | 1.1% | $42.32 | +2.6% | COM | 92343V104 |
| BHP | BHP GROUP LTD | 20,487 | $1.492M | 1.1% | $69.80 | — | SPONSORED ADS | 088606108 |
| NKE | NIKE INC | 9,333 | $1.442M | 1.1% | $129.50 | -3.0% | CL B | 654106103 |
| IJH | ISHARES TR | 5,332 | $1.433M | 1.1% | $260.93 | — | CORE S&P MCP ETF | 464287507 |
| — | PREMIER INC | 40,732 | $1.417M | 1.0% | $33.95 | — | CL A | 74051N102 |
| EIG | EMPLOYERS HLDGS INC | 33,003 | $1.413M | 1.0% | $29.66 | +18.0% | COM | 292218104 |
| MSFT | MICROSOFT CORP | 5,164 | $1.399M | 1.0% | $224.56 | +9.0% | COM | 594918104 |
| DOX | AMDOCS LTD | 18,054 | $1.397M | 1.0% | $68.37 | +2.3% | SHS | G02602103 |
| NBHC | NATIONAL BK HLDGS CORP | 37,029 | $1.397M | 1.0% | $33.07 | +5.5% | CL A | 633707104 |
| GOVT | ISHARES TR | 50,645 | $1.347M | 1.0% | $26.27 | — | US TREAS BD ETF | 46429B267 |
| MZTI | LANCASTER COLONY CORP | 6,950 | $1.345M | 1.0% | $180.36 | +4.1% | COM | 513847103 |
| PM | PHILIP MORRIS INTL INC | 13,489 | $1.337M | 1.0% | $67.18 | +13.7% | COM | 718172109 |
| PFE | PFIZER INC | 33,730 | $1.321M | 1.0% | $28.32 | +9.4% | COM | 717081103 |
| VIRT | VIRTU FINL INC | 47,667 | $1.317M | 1.0% | $27.88 | +6.7% | CL A | 928254101 |
| FTNT | FORTINET INC | 5,403 | $1.287M | 1.0% | $32.72 | +30.5% | COM | 34959E109 |
| MRK | MERCK & CO INC | 16,105 | $1.252M | 0.9% | $63.15 | +1.6% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 26,175 | $1.248M | 0.9% | $30.51 | +11.4% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 26,145 | $1.248M | 0.9% | $41.09 | +1.0% | COM | 440452100 |
| STRA | STRATEGIC ED INC | 15,882 | $1.208M | 0.9% | $69.29 | 0.0% | COM | 86272C103 |
| UPBD | RENT A CTR INC NEW | 22,169 | $1.177M | 0.9% | $53.17 | +9.2% | COM | 76009N100 |
| FCX | FREEPORT-MCMORAN INC | 31,128 | $1.155M | 0.9% | $30.54 | +19.6% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 1,765 | $1.148M | 0.8% | $650.42 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 4,974 | $1.142M | 0.8% | $186.99 | +2.6% | COM | 532457108 |
| SCHJ | SCHWAB STRATEGIC TR | 22,015 | $1.127M | 0.8% | $51.09 | — | 1 5YR CORP BD | 808524714 |
| OGS | ONE GAS INC | 15,182 | $1.125M | 0.8% | $73.60 | +4.6% | COM | 68235P108 |
| BAB | INVESCO EXCH TRADED FD TR II | 33,748 | $1.12M | 0.8% | $32.14 | — | TAXABLE MUN BD | 46138G805 |
| FMC | FMC CORP | 10,330 | $1.118M | 0.8% | $95.51 | +4.1% | COM NEW | 302491303 |
| NUE | NUCOR CORP | 11,596 | $1.112M | 0.8% | $87.00 | 0.0% | COM | 670346105 |
| T | AT&T INC | 37,543 | $1.08M | 0.8% | $16.31 | +4.2% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,001 | $1.055M | 0.8% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 7,668 | $1.05M | 0.8% | $125.16 | +1.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 14,665 | $1.01M | 0.7% | $54.11 | +3.2% | COM | 375558103 |
| LOW | LOWES COS INC | 5,177 | $1.004M | 0.7% | $157.93 | +13.7% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 9,761 | $994K | 0.7% | $91.84 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 3,360 | $990K | 0.7% | $244.73 | +9.6% | SHS CLASS A | G1151C101 |
| TPR | TAPESTRY INC | 22,637 | $984K | 0.7% | $34.03 | +15.8% | COM | 876030107 |
| IT | GARTNER INC | 4,021 | $974K | 0.7% | $218.76 | 0.0% | COM | 366651107 |
| — | DISCOVER FINL SVCS | 8,168 | $966K | 0.7% | $118.27 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 4,078 | $942K | 0.7% | $193.97 | +7.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,063 | $889K | 0.7% | $100.44 | +12.9% | COM | 459200101 |
| HPQ | HP INC | 28,697 | $866K | 0.6% | $23.33 | +16.5% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 15,821 | $839K | 0.6% | $40.62 | +12.8% | COM | 17275R102 |
| EMB | ISHARES TR | 7,309 | $822K | 0.6% | $109.18 | — | JPMORGAN USD EMG | 464288281 |
| SPSM | SPDR SER TR | 18,688 | $821K | 0.6% | $42.26 | — | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,156 | $812K | 0.6% | $51.53 | +4.6% | COM | 110122108 |
| USRT | ISHARES TR | 13,726 | $801K | 0.6% | $52.43 | — | CRE U S REIT ETF | 464288521 |
| INFY | INFOSYS LTD | 37,275 | $790K | 0.6% | $18.73 | — | SPONSORED ADR | 456788108 |
| IJR | ISHARES TR | 6,894 | $779K | 0.6% | $108.82 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 7,264 | $779K | 0.6% | $80.38 | +9.8% | COM | 704326107 |
| MCO | MOODYS CORP | 2,148 | $778K | 0.6% | $278.13 | +15.1% | COM | 615369105 |
| USHY | ISHARES TR | 17,843 | $744K | 0.5% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,181 | $739K | 0.5% | $70.80 | +10.1% | SHS - A - | N53745100 |
| FALN | ISHARES TR | 24,217 | $726K | 0.5% | $29.51 | — | FALN ANGLS USD | 46435G474 |
| CL | COLGATE PALMOLIVE CO | 8,893 | $723K | 0.5% | $70.13 | +4.7% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,621 | $712K | 0.5% | $111.66 | 0.0% | COM | 302130109 |
| MMM | 3M CO | 3,483 | $692K | 0.5% | $125.09 | +12.3% | COM | 88579Y101 |
| LPX | LOUISIANA PAC CORP | 11,444 | $690K | 0.5% | $51.62 | +23.8% | COM | 546347105 |
| KMB | KIMBERLY-CLARK CORP | 4,968 | $665K | 0.5% | $110.93 | +1.3% | COM | 494368103 |
| — | VISTA OUTDOOR INC | 14,359 | $665K | 0.5% | $32.86 | — | COM | 928377100 |
| EMR | EMERSON ELEC CO | 6,749 | $650K | 0.5% | $77.92 | +9.7% | COM | 291011104 |
| INTC | INTEL CORP | 11,181 | $628K | 0.5% | $54.09 | -1.0% | COM | 458140100 |
| LQDT | LIQUIDITY SVCS INC | 24,151 | $615K | 0.5% | $18.26 | +20.5% | COM | 53635B107 |
| — | LAREDO PETROLEUM INC | 6,489 | $602K | 0.4% | $92.77 | — | COM | 516806205 |
| CLX | CLOROX CO DEL | 3,335 | $600K | 0.4% | $164.17 | -4.1% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 3,530 | $581K | 0.4% | $140.84 | +2.9% | COM | 478160104 |
| — | UNILEVER PLC | 9,736 | $570K | 0.4% | $55.94 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 6,049 | $563K | 0.4% | $108.61 | -1.2% | COM | 002824100 |
| CUBI | CUSTOMERS BANCORP INC | 14,222 | $555K | 0.4% | $26.79 | +34.4% | COM | 23204G100 |
| IUSB | ISHARES TR | 9,829 | $526K | 0.4% | $53.52 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 150 | $516K | 0.4% | $158.51 | +4.8% | COM | 023135106 |
| — | REALOGY HLDGS CORP | 26,561 | $484K | 0.4% | $15.41 | — | COM | 75605Y106 |
| IEMG | ISHARES INC | 7,077 | $474K | 0.4% | $64.57 | — | CORE MSCI EMKT | 46434G103 |
| — | SCHNITZER STEEL INDS INC | 9,617 | $472K | 0.3% | $49.08 | — | CL A | 806882106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,498 | $454K | 0.3% | $15.27 | 0.0% | COM | 227483104 |
| — | GLAXOSMITHKLINE PLC | 11,374 | $453K | 0.3% | $35.82 | — | SPONSORED ADR | 37733W105 |
| SCHR | SCHWAB STRATEGIC TR | 7,922 | $451K | 0.3% | $56.53 | — | INTRM TRM TRES | 808524854 |
| IMKTA | INGLES MKTS INC | 7,699 | $449K | 0.3% | $50.73 | +17.3% | CL A | 457030104 |
| GIS | GENERAL MLS INC | 7,329 | $447K | 0.3% | $49.01 | +8.0% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 9,807 | $444K | 0.3% | $39.98 | 0.0% | COM | 949746101 |
| MAT | MATTEL INC | 21,370 | $430K | 0.3% | $19.44 | +6.2% | COM | 577081102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,783 | $430K | 0.3% | $152.83 | +5.1% | COM | 398905109 |
| — | SANTANDER CONSUMER USA HLDGS | 11,832 | $430K | 0.3% | $36.34 | — | COM | 80283M101 |
| TRGP | TARGA RES CORP | 9,660 | $429K | 0.3% | $35.24 | 0.0% | COM | 87612G101 |
| TBI | TRUEBLUE INC | 15,219 | $428K | 0.3% | $26.63 | 0.0% | COM | 89785X101 |
| — | KELLOGG CO | 6,637 | $427K | 0.3% | $47.11 | +9.4% | COM | 487836108 |
| MHO | M/I HOMES INC | 7,224 | $424K | 0.3% | $52.69 | +22.5% | COM | 55305B101 |
| — | VERITIV CORP | 6,894 | $423K | 0.3% | $61.36 | — | COM | 923454102 |
| — | TRINSEO S A | 6,995 | $419K | 0.3% | $63.49 | — | SHS | L9340P101 |
| LMT | LOCKHEED MARTIN CORP | 1,078 | $408K | 0.3% | $312.52 | +8.3% | COM | 539830109 |
| — | FLAGSTAR BANCORP INC | 9,512 | $402K | 0.3% | $44.86 | — | COM PAR .001 | 337930705 |
| CAT | CATERPILLAR INC | 1,799 | $392K | 0.3% | $196.23 | +8.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,062 | $388K | 0.3% | $347.01 | +4.4% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 8,447 | $384K | 0.3% | $43.85 | — | PORTFOLIO EMG MK | 78463X509 |
| SWBI | SMITH & WESSON BRANDS INC | 10,690 | $371K | 0.3% | $20.93 | 0.0% | COM | 831754106 |
| ITOT | ISHARES TR | 3,740 | $369K | 0.3% | $92.35 | — | CORE S&P TTL STK | 464287150 |
| — | BIG 5 SPORTING GOODS CORP | 13,771 | $354K | 0.3% | $25.71 | — | COM | 08915P101 |
| MRNA | MODERNA INC | 1,450 | $341K | 0.3% | $178.71 | 0.0% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 2,384 | $339K | 0.3% | $105.71 | +21.9% | COM | 038222105 |
| — | MEREDITH CORP | 7,580 | $329K | 0.2% | $43.40 | — | COM | 589433101 |
| DIS | DISNEY WALT CO | 1,838 | $323K | 0.2% | $180.17 | -2.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 795 | $318K | 0.2% | $369.03 | 0.0% | COM | 91324P102 |
| MUB | ISHARES TR | 2,707 | $317K | 0.2% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| BHC | BAUSCH HEALTH COS INC | 10,615 | $311K | 0.2% | $29.67 | +2.1% | COM | 071734107 |
| BCC | BOISE CASCADE CO DEL | 5,271 | $308K | 0.2% | $49.05 | 0.0% | COM | 09739D100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $306K | 0.2% | $242.84 | +15.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,896 | $303K | 0.2% | $73.60 | 0.0% | COM | 68389X105 |
| NAVI | NAVIENT CORPORATION | 15,426 | $298K | 0.2% | $14.00 | +22.6% | COM | 63938C108 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,138 | $294K | 0.2% | $13.09 | +24.5% | COM | 665531307 |
| NVDA | NVIDIA CORPORATION | 365 | $292K | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| — | CALLON PETE CO DEL | 5,018 | $289K | 0.2% | $38.61 | — | COM | 13123X508 |
| THC | TENET HEALTHCARE CORP | 4,163 | $279K | 0.2% | $62.02 | 0.0% | COM NEW | 88033G407 |
| AMCX | AMC NETWORKS INC | 3,954 | $264K | 0.2% | $55.15 | 0.0% | CL A | 00164V103 |
| — | FRONTLINE LTD | 28,708 | $258K | 0.2% | $8.01 | — | SHS NEW | G3682E192 |
| — | QURATE RETAIL INC | 19,486 | $255K | 0.2% | $12.34 | — | COM SER A | 74915M100 |
| ENVA | ENOVA INTL INC | 7,391 | $253K | 0.2% | $35.21 | 0.0% | COM | 29357K103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,666 | $250K | 0.2% | $68.19 | — | COM NEW | 049164205 |
| CMCSA | COMCAST CORP NEW | 4,327 | $247K | 0.2% | $49.06 | 0.0% | CL A | 20030N101 |
| CASH | META FINL GROUP INC | 4,859 | $246K | 0.2% | $48.78 | 0.0% | COM | 59100U108 |
| BAC | BK OF AMERICA CORP | 5,909 | $244K | 0.2% | $36.56 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 994 | $238K | 0.2% | $222.27 | +8.8% | COM | 097023105 |
| FDX | FEDEX CORP | 799 | $238K | 0.2% | $270.30 | 0.0% | COM | 31428X106 |
| IWB | ISHARES TR | 974 | $236K | 0.2% | $223.82 | — | RUS 1000 ETF | 464287622 |
| — | THE ODP CORP | 4,901 | $235K | 0.2% | $47.95 | — | COM | 88337F105 |
| EBAY | EBAY INC. | 3,327 | $234K | 0.2% | $57.72 | 0.0% | COM | 278642103 |
| — | SINCLAIR BROADCAST GROUP INC | 6,989 | $232K | 0.2% | $33.20 | — | CL A | 829226109 |
| REGN | REGENERON PHARMACEUTICALS | 412 | $230K | 0.2% | $503.83 | 0.0% | COM | 75886F107 |
| ACH | OWENS & MINOR INC NEW | 5,430 | $230K | 0.2% | $38.90 | 0.0% | COM | 690732102 |
| — | INVESCO MORTGAGE CAPITAL INC | 58,483 | $228K | 0.2% | $3.95 | — | COM | 46131B100 |
| — | ACTIVISION BLIZZARD INC | 2,328 | $222K | 0.2% | $95.36 | — | COM | 00507V109 |
| URI | UNITED RENTALS INC | 696 | $222K | 0.2% | $312.74 | 0.0% | COM | 911363109 |
| IWF | ISHARES TR | 809 | $220K | 0.2% | $271.94 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 533 | $219K | 0.2% | $369.84 | 0.0% | COM | 78409V104 |
| — | ENDO INTL PLC | 46,516 | $218K | 0.2% | $5.71 | — | SHS | G30401106 |
| OLN | OLIN CORP | 4,719 | $218K | 0.2% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| NFLX | NETFLIX INC | 413 | $218K | 0.2% | $51.12 | 0.0% | COM | 64110L106 |
| MCK | MCKESSON CORP | 1,138 | $218K | 0.2% | $188.10 | 0.0% | COM | 58155Q103 |
| KLAC | KLA CORP | 672 | $218K | 0.2% | $304.93 | 0.0% | COM NEW | 482480100 |
| NTES | NETEASE INC | 1,875 | $216K | 0.2% | $115.20 | — | SPONSORED ADS | 64110W102 |
| DE | DEERE & CO | 611 | $216K | 0.2% | $342.83 | 0.0% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 669 | $213K | 0.2% | $282.88 | 0.0% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 3,608 | $213K | 0.2% | $56.71 | 0.0% | COM | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 3,991 | $209K | 0.2% | $48.83 | +13.6% | COM | 910047109 |
| GLD | SPDR GOLD TR | 1,245 | $206K | 0.2% | $165.46 | — | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 4,715 | $204K | 0.2% | $43.04 | +4.6% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 12,470 | $185K | 0.1% | $8.68 | +16.2% | COM | 345370860 |
| — | LANNET INC | 36,014 | $168K | 0.1% | $4.88 | — | COM | 516012101 |
| — | THERATECHNOLOGIES INC | 14,200 | $55,000 | 0.0% | $3.87 | — | COM | 88338H100 |