Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $72.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TRUST | 473,254 | $19.55M | 26.9% | $41.32 | $38.13 | +8.4% | US EQTY PWR BUF | 45782C508 |
| NVDA | NVIDIA CORPORATION | 27,028 | $3.282M | 4.5% | $121.44 | $94.93 | +27.9% | COM | 67066G104 |
| SPYM | SPDR SER TR | 44,731 | $3.02M | 4.2% | $67.51 | $47.35 | +42.6% | PORTFOLIO S&P500 | 78464A854 |
| IBD | NORTHERN LTS FD TR IV | 81,542 | $1.964M | 2.7% | $24.08 | $24.12 | -0.2% | INSPIRE CORP BD | 66538H633 |
| BLES | NORTHERN LTS FD TR IV | 44,519 | $1.759M | 2.4% | $39.51 | $32.98 | +19.8% | INSPIRE GBL HOPE | 66538H658 |
| WWJD | NORTHERN LTS FD TR IV | 53,627 | $1.732M | 2.4% | $32.30 | $28.68 | +12.6% | INSPIRE INTL ETF | 66538H419 |
| MINT | PIMCO ETF TR | 16,643 | $1.676M | 2.3% | $100.69 | $99.69 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 40,378 | $1.517M | 2.1% | $37.56 | $33.81 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 14,548 | $1.473M | 2.0% | $101.27 | $107.18 | -5.5% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 47,207 | $1.456M | 2.0% | $30.85 | $30.48 | +1.2% | BLOOMBERG INVT | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 17,187 | $1.352M | 1.9% | $78.69 | $76.08 | +3.4% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 2,171 | $1.252M | 1.7% | $576.91 | $408.60 | +41.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 4,759 | $1.109M | 1.5% | $233.00 | $159.25 | +45.5% | COM | 037833100 |
| SPMD | SPDR SER TR | 19,311 | $1.056M | 1.5% | $54.68 | $43.97 | +24.4% | PORTFOLIO S&P400 | 78464A847 |
| KMB | KIMBERLY-CLARK CORP | 7,319 | $1.041M | 1.4% | $142.28 * | $121.28 | +11.7% | COM | 494368103 |
| — | ARISTA NETWORKS INC | 2,564 | $984K | 1.4% | $383.82 | $126.32 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 2,303 | $933K | 1.3% | $405.20 * | $262.40 | +49.9% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,918 | $867K | 1.2% | $109.53 * | $89.80 | +18.8% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 1,473 | $843K | 1.2% | $572.44 | $419.22 | +36.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,488 | $830K | 1.1% | $44.91 * | $38.63 | +7.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,622 | $798K | 1.1% | $304.51 * | $231.37 | +27.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 785 | $695K | 1.0% | $885.94 | $325.81 | +169.5% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 164 | $691K | 1.0% | $4212.12 | $2523.89 | +65.4% | COM | 09857L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,262 | $662K | 0.9% | $20.51 | $17.60 | +16.5% | SHS | G66721104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,971 | $657K | 0.9% | $221.08 * | $104.76 | +104.1% | COM | 459200101 |
| AVGO | BROADCOM INC | 3,555 | $613K | 0.8% | $172.50 | $126.82 | +34.4% | COM | 11135F101 |
| ICF | ISHARES TR | 9,272 | $611K | 0.8% | $65.91 | $54.48 | +21.0% | COHEN STEER REIT | 464287564 |
| NTAP | NETAPP INC | 4,831 | $597K | 0.8% | $123.51 * | $71.16 | +68.6% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 1,320 | $568K | 0.8% | $430.30 | $243.62 | +75.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 970 | $567K | 0.8% | $584.56 * | $383.39 | +47.2% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,418 | $555K | 0.8% | $391.12 | $206.43 | +86.0% | COM | 149123101 |
| COR | CENCORA INC | 2,445 | $550K | 0.8% | $225.08 | $216.94 | +2.7% | COM | 03073E105 |
| SPSM | SPDR SER TR | 11,498 | $523K | 0.7% | $45.51 | $39.29 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| EDV | VANGUARD WORLD FD | 6,461 | $515K | 0.7% | $79.68 | $74.23 | +7.3% | EXTENDED DUR | 921910709 |
| FTNT | FORTINET INC | 6,606 | $512K | 0.7% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 2,087 | $507K | 0.7% | $243.06 | $173.05 | +40.5% | GOLD SHS | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,845 | $505K | 0.7% | $177.36 | $81.78 | +113.6% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 3,007 | $499K | 0.7% | $165.85 | $142.54 | +15.8% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 4,792 | $497K | 0.7% | $103.81 * | $70.43 | +43.2% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,097 | $493K | 0.7% | $449.63 | $263.21 | +68.6% | COM NEW | 620076307 |
| HPQ | HP INC | 13,694 | $491K | 0.7% | $35.87 * | $24.93 | +36.6% | COM | 40434L105 |
| SPEM | SPDR INDEX SHS FDS | 11,879 | $490K | 0.7% | $41.28 | $37.91 | +8.9% | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 16,614 | $483K | 0.7% | $29.07 | $28.12 | +3.4% | PORTFOLIO LN TSR | 78464A664 |
| AMGN | AMGEN INC | 1,485 | $478K | 0.7% | $322.21 * | $212.07 | +46.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,788 | $460K | 0.6% | $121.40 * | $74.28 | +56.1% | COM | 718172109 |
| MMM | 3M CO | 3,272 | $447K | 0.6% | $136.70 * | $99.65 | +33.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 4,463 | $435K | 0.6% | $97.49 * | $87.50 | +7.9% | COM | 855244109 |
| KLAC | KLA CORP | 550 | $426K | 0.6% | $774.41 | $750.32 | +2.1% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 1,598 | $419K | 0.6% | $262.07 * | $208.05 | +22.2% | COM | 452308109 |
| PJUL | INNOVATOR ETFS TRUST | 9,761 | $395K | 0.5% | $40.48 | $39.40 | +2.7% | US EQTY PWR BUF | 45782C813 |
| MO | ALTRIA GROUP INC | 7,670 | $391K | 0.5% | $51.04 * | $32.78 | +42.5% | COM | 02209S103 |
| IJH | ISHARES TR | 6,116 | $381K | 0.5% | $62.32 | $55.12 | +13.1% | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 1,490 | $370K | 0.5% | $248.60 | $148.35 | +65.6% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 2,125 | $368K | 0.5% | $173.21 * | $136.19 | +23.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 749 | $366K | 0.5% | $488.07 | $382.32 | +27.7% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,190 | $355K | 0.5% | $162.06 * | $146.41 | +6.5% | COM | 478160104 |
| IEFA | ISHARES TR | 4,478 | $350K | 0.5% | $78.06 | $71.25 | +9.5% | CORE MSCI EAFE | 46432F842 |
| DVA | DAVITA INC | 2,038 | $334K | 0.5% | $163.93 | $123.86 | +32.3% | COM | 23918K108 |
| INTC | INTEL CORP | 13,698 | $321K | 0.4% | $23.46 | $43.39 | -45.9% | COM | 458140100 |
| PEP | PEPSICO INC | 1,843 | $313K | 0.4% | $170.05 * | $152.46 | +6.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,585 | $295K | 0.4% | $186.33 | $168.16 | +10.8% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,700 | $295K | 0.4% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 2,857 | $286K | 0.4% | $100.25 | $75.38 | +32.5% | COM | 443201108 |
| HRB | BLOCK H & R INC | 4,406 | $280K | 0.4% | $63.55 * | $16.79 | +264.5% | COM | 093671105 |
| CLX | CLOROX CO DEL | 1,539 | $251K | 0.3% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 898 | $249K | 0.3% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| TRGP | TARGA RES CORP | 1,620 | $240K | 0.3% | $148.01 * | $136.82 | +5.4% | COM | 87612G101 |
| QCOM | QUALCOMM INC | 1,409 | $240K | 0.3% | $170.05 * | $130.04 | +27.2% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 868 | $233K | 0.3% | $267.96 | $268.20 | -0.9% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 4,365 | $232K | 0.3% | $53.22 * | $43.96 | +16.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 2,758 | $231K | 0.3% | $83.84 * | $59.22 | +36.6% | COM | 375558103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 6,272 | $230K | 0.3% | $36.74 | $34.70 | +5.9% | FT VEST US EQT | 33740F458 |
| TROW | PRICE T ROWE GROUP INC | 2,088 | $227K | 0.3% | $108.93 * | $105.86 | -3.3% | COM | 74144T108 |
| LOW | LOWES COS INC | 836 | $226K | 0.3% | $270.85 * | $180.92 | +46.1% | COM | 548661107 |
| PAUG | INNOVATOR ETFS TRUST | 5,918 | $224K | 0.3% | $37.86 | $36.93 | +2.5% | US EQTY PWR BF | 45782C680 |
| INFY | INFOSYS LTD | 9,646 | $215K | 0.3% | $22.27 | $18.21 | +22.3% | SPONSORED ADR | 456788108 |
| YUM | YUM BRANDS INC | 1,518 | $212K | 0.3% | $139.71 * | $129.38 | +5.4% | COM | 988498101 |
| — | UNILEVER PLC | 3,231 | $210K | 0.3% | $64.96 | $52.66 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 419 | $207K | 0.3% | $493.80 | $361.71 | +35.6% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 1,524 | $205K | 0.3% | $134.19 * | $81.00 | +59.6% | COM | 704326107 |
| ITOT | ISHARES TR | 1,624 | $204K | 0.3% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| GDDY | GODADDY INC | 1,295 | $203K | 0.3% | $156.78 | $152.87 | +2.6% | CL A | 380237107 |
| WU | WESTERN UN CO | 10,124 | $121K | 0.2% | $11.93 | $11.72 | — | COM | 959802109 |