Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Jul 11, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 27,307 | $2.955M | 2.7% | $108.21 * | $88.91 | +1.3% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 57,300 | $2.671M | 2.4% | $46.61 | $45.35 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 3,927 | $2.623M | 2.4% | $667.94 * | $251.06 | -11.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,973 | $2.306M | 2.1% | $463.70 * | $41.65 | +0.9% | COM | 11135F101 |
| AGG | ISHARES TR | 19,998 | $2.276M | 2.1% | $113.81 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 5,623 | $2.237M | 2.0% | $397.83 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| HRB | BLOCK H & R INC | 91,755 | $2M | 1.8% | $21.80 * | $16.05 | +16.4% | COM | 093671105 |
| TXN | TEXAS INSTRS INC | 10,458 | $1.976M | 1.8% | $188.95 * | $151.36 | +9.0% | COM | 882508104 |
| MBB | ISHARES TR | 16,982 | $1.841M | 1.7% | $108.41 | $109.53 | -1.0% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 23,749 | $1.711M | 1.6% | $72.05 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 23,893 | $1.611M | 1.5% | $67.43 | $71.23 | -5.3% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 9,279 | $1.577M | 1.4% | $169.95 * | $131.98 | +5.4% | CL B | 911312106 |
| SPMD | SPDR SER TR | 34,323 | $1.571M | 1.4% | $45.77 | $43.89 | +4.3% | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 6,286 | $1.564M | 1.4% | $248.81 * | $204.69 | +4.6% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 42,345 | $1.497M | 1.4% | $35.35 | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 4,898 | $1.495M | 1.4% | $305.23 * | $244.44 | +11.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,666 | $1.492M | 1.4% | $58.13 * | $42.25 | +3.1% | COM | 92343V104 |
| MED | MEDIFAST INC | 6,969 | $1.476M | 1.3% | $211.80 * | $210.66 | -10.9% | COM | 58470H101 |
| QCOM | QUALCOMM INC | 10,473 | $1.389M | 1.3% | $132.63 * | $129.71 | -7.8% | COM | 747525103 |
| — | NIC INC | 39,606 | $1.344M | 1.2% | $33.93 | $33.93 | — | COM | 62914B100 |
| MO | ALTRIA GROUP INC | 25,450 | $1.302M | 1.2% | $51.16 * | $30.41 | +15.9% | COM | 02209S103 |
| NBHC | NATIONAL BK HLDGS CORP | 32,650 | $1.296M | 1.2% | $39.69 * | $32.82 | +6.3% | CL A | 633707104 |
| IJH | ISHARES TR | 4,970 | $1.294M | 1.2% | $260.36 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| EIG | EMPLOYERS HLDGS INC | 29,767 | $1.282M | 1.2% | $43.07 * | $29.08 | +24.2% | COM | 292218104 |
| VIRT | VIRTU FINL INC | 41,043 | $1.274M | 1.2% | $31.04 | $27.58 | +12.6% | CL A | 928254101 |
| BHP | BHP GROUP LTD | 18,097 | $1.256M | 1.1% | $69.40 | $72.16 | -3.8% | SPONSORED ADS | 088606108 |
| ALL | ALLSTATE CORP | 10,684 | $1.228M | 1.1% | $114.94 * | $97.70 | +4.8% | COM | 020002101 |
| NKE | NIKE INC | 9,179 | $1.22M | 1.1% | $132.91 * | $129.56 | -4.3% | CL B | 654106103 |
| — | PREMIER INC | 35,964 | $1.217M | 1.1% | $33.84 | $33.84 | — | CL A | 74051N102 |
| PM | PHILIP MORRIS INTL INC | 12,967 | $1.151M | 1.0% | $88.76 * | $66.81 | +5.7% | COM | 718172109 |
| MRK | MERCK & CO. INC | 14,864 | $1.146M | 1.0% | $77.10 * | $63.06 | +0.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 4,770 | $1.125M | 1.0% | $235.85 * | $222.90 | +1.7% | COM | 594918104 |
| FTNT | FORTINET INC | 6,041 | $1.114M | 1.0% | $184.41 * | $32.72 | +12.7% | COM | 34959E109 |
| PFE | PFIZER INC | 30,480 | $1.104M | 1.0% | $36.22 * | $28.04 | +2.4% | COM | 717081103 |
| NEM | NEWMONT CORP | 18,255 | $1.1M | 1.0% | $60.26 * | $51.26 | +1.4% | COM | 651639106 |
| UPBD | RENT A CTR INC NEW | 18,868 | $1.088M | 1.0% | $57.66 | $52.31 | +10.2% | COM | 76009N100 |
| DOX | AMDOCS LTD | 15,478 | $1.086M | 1.0% | $70.16 * | $68.11 | -6.7% | SHS | G02602103 |
| GOVT | ISHARES TR | 41,049 | $1.075M | 1.0% | $26.19 | $26.72 | -2.0% | US TREAS BD ETF | 46429B267 |
| MZTI | LANCASTER COLONY CORP | 6,027 | $1.057M | 1.0% | $175.38 | $179.23 | -2.2% | COM | 513847103 |
| TPR | TAPESTRY INC | 25,522 | $1.052M | 1.0% | $41.22 * | $34.03 | +7.0% | COM | 876030107 |
| HRL | HORMEL FOODS CORP | 21,900 | $1.046M | 1.0% | $47.76 * | $41.01 | +1.1% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 7,699 | $1.029M | 0.9% | $133.65 * | $105.71 | +21.3% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 11,085 | $1.018M | 0.9% | $91.84 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| FCX | FREEPORT-MCMORAN INC | 30,168 | $993K | 0.9% | $32.92 * | $30.35 | +1.5% | CL B | 35671D857 |
| OGS | ONE GAS INC | 12,814 | $986K | 0.9% | $76.95 | $72.97 | +5.4% | COM | 68235P108 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,262 | $969K | 0.9% | $32.02 | $32.88 | -2.6% | TAXABLE MUN BD | 46138G805 |
| FMC | FMC CORP | 8,683 | $960K | 0.9% | $110.56 * | $94.77 | +0.2% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 4,956 | $943K | 0.9% | $190.27 * | $156.97 | +10.9% | COM | 548661107 |
| HPQ | HP INC | 28,979 | $920K | 0.8% | $31.75 * | $23.33 | +15.6% | COM | 40434L105 |
| T | AT&T INC | 30,312 | $918K | 0.8% | $30.29 * | $16.14 | +3.6% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC | 11,707 | $898K | 0.8% | $76.71 | $76.71 | — | SHS | G7945M107 |
| AAPL | APPLE INC | 7,150 | $873K | 0.8% | $122.10 * | $125.06 | -4.8% | COM | 037833100 |
| HOLX | HOLOGIC INC | 11,616 | $864K | 0.8% | $74.38 | $75.92 | -2.0% | COM | 436440101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,494 | $825K | 0.8% | $183.58 * | $152.97 | +5.7% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 15,839 | $819K | 0.7% | $51.71 * | $40.62 | +10.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,933 | $810K | 0.7% | $276.17 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| SPSM | SPDR SER TR | 18,740 | $792K | 0.7% | $42.26 | $40.75 | +3.7% | PORTFOLIO S&P600 | 78468R853 |
| LLY | LILLY ELI & CO | 4,190 | $783K | 0.7% | $186.87 * | $186.06 | -4.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,466 | $777K | 0.7% | $224.18 * | $191.26 | +5.2% | COM | 580135101 |
| USRT | ISHARES TR | 14,535 | $762K | 0.7% | $52.43 | $50.31 | +4.1% | CRE U S REIT ETF | 464288521 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,166 | $746K | 0.7% | $104.10 * | $70.80 | +5.5% | SHS - A - | N53745100 |
| ETSY | ETSY INC | 3,659 | $738K | 0.7% | $201.69 | $209.31 | -3.6% | COM | 29786A106 |
| EMB | ISHARES TR | 6,562 | $714K | 0.6% | $108.81 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 11,135 | $713K | 0.6% | $64.03 * | $54.09 | +7.6% | COM | 458140100 |
| PAYX | PAYCHEX INC | 7,260 | $712K | 0.6% | $98.07 * | $80.38 | +6.6% | COM | 704326107 |
| INFY | INFOSYS LTD | 37,107 | $695K | 0.6% | $18.73 | $18.11 | +3.4% | SPONSORED ADR | 456788108 |
| IJR | ISHARES TR | 6,388 | $693K | 0.6% | $108.48 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,129 | $683K | 0.6% | $133.16 * | $98.07 | +7.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 8,495 | $670K | 0.6% | $78.87 * | $69.98 | +0.7% | COM | 194162103 |
| MMM | 3M CO | 3,455 | $666K | 0.6% | $192.76 * | $125.09 | +8.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 10,226 | $661K | 0.6% | $64.64 * | $53.36 | +1.1% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 4,721 | $656K | 0.6% | $138.95 * | $110.86 | +5.4% | COM | 494368103 |
| SCHI | SCHWAB STRATEGIC TR | 12,683 | $651K | 0.6% | $51.33 * | $26.25 | -2.2% | 5 10YR CORP BD | 808524698 |
| ENPH | ENPHASE ENERGY INC | 3,969 | $644K | 0.6% | $162.26 | $179.51 | -9.7% | COM | 29355A107 |
| USHY | ISHARES TR | 15,534 | $640K | 0.6% | $41.20 | $41.17 | +0.1% | BROAD USD HIGH | 46435U853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,032 | $633K | 0.6% | $63.10 * | $51.03 | +2.2% | COM | 110122108 |
| SCHJ | SCHWAB STRATEGIC TR | 11,822 | $603K | 0.5% | $51.01 * | $25.59 | -0.4% | 1 5YR CORP BD | 808524714 |
| EMR | EMERSON ELEC CO | 6,653 | $600K | 0.5% | $90.18 * | $77.81 | +5.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 3,483 | $572K | 0.5% | $164.23 * | $140.78 | +1.9% | COM | 478160104 |
| CLX | CLOROX CO DEL | 2,958 | $571K | 0.5% | $193.04 * | $165.03 | +0.3% | COM | 189054109 |
| ABT | ABBOTT LABS | 5,965 | $548K | 0.5% | $91.87 * | $108.63 | +1.2% | COM | 002824100 |
| MCO | MOODYS CORP | 1,813 | $541K | 0.5% | $298.40 * | $270.35 | +6.2% | COM | 615369105 |
| — | UNILEVER PLC | 9,452 | $528K | 0.5% | $55.86 | $55.86 | — | SPON ADR NEW | 904767704 |
| BW | BABCOCK & WILCOX ENTERPRISES | 55,119 | $522K | 0.5% | $9.47 | $6.42 | +47.5% | COM | 05614L209 |
| AMZN | AMAZON COM INC | 149 | $461K | 0.4% | $3093.96 * | $158.51 | -2.4% | COM | 023135106 |
| GIS | GENERAL MLS INC | 7,221 | $443K | 0.4% | $61.35 * | $48.95 | +6.3% | COM | 370334104 |
| IMKTA | INGLES MKTS INC | 7,141 | $440K | 0.4% | $61.62 * | $50.05 | +17.8% | CL A | 457030104 |
| — | HIBBETT SPORTS INC | 6,348 | $437K | 0.4% | $68.84 | $68.84 | — | COM | 428567101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,179 | $435K | 0.4% | $13.52 | $9.82 | +37.7% | COM | 203668108 |
| — | VISTA OUTDOOR INC | 13,543 | $434K | 0.4% | $32.05 | $32.05 | — | COM | 928377100 |
| SLM | SLM CORP | 24,070 | $433K | 0.4% | $17.99 | $15.17 | +18.5% | COM | 78442P106 |
| LQDT | LIQUIDITY SERVICES INC | 23,175 | $431K | 0.4% | $18.60 | $18.10 | +2.7% | COM | 53635B107 |
| CUBI | CUSTOMERS BANCORP INC | 13,520 | $430K | 0.4% | $31.80 | $26.31 | +20.9% | COM | 23204G100 |
| IEMG | ISHARES INC | 6,645 | $428K | 0.4% | $64.41 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| FALN | ISHARES TR | 14,652 | $428K | 0.4% | $29.21 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,687 | $424K | 0.4% | $157.80 | $152.55 | +3.4% | COM | 398905109 |
| LPX | LOUISIANA PAC CORP | 7,567 | $420K | 0.4% | $55.50 | $45.32 | +22.4% | COM | 546347105 |
| — | TRINSEO S A | 6,559 | $418K | 0.4% | $63.73 | $63.73 | — | SHS | L9340P101 |
| — | KELLOGG CO | 6,494 | $411K | 0.4% | $63.29 * | $47.02 | +7.0% | COM | 487836108 |
| MHO | M/I HOMES INC | 6,787 | $401K | 0.4% | $59.08 | $51.93 | +13.8% | COM | 55305B101 |
| SCHR | SCHWAB STRATEGIC TR | 7,012 | $396K | 0.4% | $56.47 * | $28.68 | -1.7% | INTRM TRM TRES | 808524854 |
| — | FLAGSTAR BANCORP INC | 8,690 | $392K | 0.4% | $45.11 | $45.11 | — | COM PAR .001 | 337930705 |
| MAT | MATTEL INC | 19,638 | $391K | 0.4% | $19.91 | $19.34 | +3.0% | COM | 577081102 |
| — | GLAXOSMITHKLINE PLC | 10,963 | $391K | 0.4% | $35.67 | $35.67 | — | SPONSORED ADR | 37733W105 |
| PEN | PENUMBRA INC | 1,360 | $368K | 0.3% | $270.59 | $258.13 | +4.8% | COM | 70975L107 |
| — | REALOGY HLDGS CORP | 24,234 | $367K | 0.3% | $15.14 | $15.14 | — | COM | 75605Y106 |
| SPEM | SPDR INDEX SHS FDS | 8,329 | $365K | 0.3% | $43.82 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| LOGI | LOGITECH INTL S A | 3,294 | $344K | 0.3% | $104.43 * | $97.30 | -0.7% | SHS | H50430232 |
| DIS | DISNEY WALT CO | 1,828 | $337K | 0.3% | $184.35 * | $180.17 | +0.1% | COM | 254687106 |
| COHU | COHU INC | 7,882 | $330K | 0.3% | $41.87 | $44.05 | -5.0% | COM | 192576106 |
| MUB | ISHARES TR | 2,707 | $314K | 0.3% | $116.00 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 3,351 | $307K | 0.3% | $91.61 | $89.69 | +2.1% | CORE S&P TTL STK | 464287150 |
| IGLB | ISHARES TR | 4,483 | $299K | 0.3% | $66.70 | $68.94 | -3.3% | 10+ YR INVST GRD | 464289511 |
| CAT | CATERPILLAR INC | 1,235 | $286K | 0.3% | $231.58 * | $189.09 | +12.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $281K | 0.3% | $255.45 | $242.84 | +5.2% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 727 | $269K | 0.2% | $370.01 * | $299.96 | +8.2% | COM | 539830109 |
| BA | BOEING CO | 1,013 | $258K | 0.2% | $254.69 | $222.27 | +14.6% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 714 | $254K | 0.2% | $355.74 * | $339.57 | +2.1% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 3,447 | $253K | 0.2% | $73.40 * | $55.57 | +7.7% | COM | 25278X109 |
| UAL | UNITED AIRLS HLDGS INC | 4,101 | $236K | 0.2% | $57.55 | $48.83 | +17.8% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 4,834 | $233K | 0.2% | $48.20 * | $43.04 | +9.1% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 9,216 | $220K | 0.2% | $23.87 | $19.29 | +23.9% | COM | 02376R102 |
| BHC | BAUSCH HEALTH COS INC | 6,926 | $220K | 0.2% | $31.76 | $29.33 | +8.2% | COM | 071734107 |
| IWB | ISHARES TR | 974 | $218K | 0.2% | $223.82 | $218.94 | +2.2% | RUS 1000 ETF | 464287622 |
| — | CALLON PETE CO DEL | 5,283 | $204K | 0.2% | $38.61 | $38.61 | — | COM | 13123X508 |
| F | FORD MTR CO DEL | 12,370 | $152K | 0.1% | $12.29 * | $8.68 | +7.1% | COM | 345370860 |
| NAVI | NAVIENT CORPORATION | 10,063 | $144K | 0.1% | $14.31 | $12.31 | +16.2% | COM | 63938C108 |
| — | QURATE RETAIL INC | 11,051 | $130K | 0.1% | $11.76 | $11.76 | — | COM SER A | 74915M100 |
| — | ENDO INTL PLC | 17,375 | $129K | 0.1% | $7.42 | $7.42 | — | SHS | G30401106 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,510 | $127K | 0.1% | $12.08 | $11.99 | +0.8% | COM | 665531307 |
| — | INVESCO MORTGAGE CAPITAL INC | 29,211 | $117K | 0.1% | $4.01 | $4.01 | — | COM | 46131B100 |
| — | FRONTLINE LTD | 15,472 | $111K | 0.1% | $7.17 | $7.17 | — | SHS NEW | G3682E192 |
| — | LANNET INC | 13,317 | $70,000 | 0.1% | $5.26 | $5.26 | — | COM | 516012101 |
| — | THERATECHNOLOGIES INC | 14,200 | $55,000 | 0.1% | $3.87 | $3.87 | — | COM | 88338H100 |