Location: West Linn, OR
CIK: 0002052405 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 545,900 | $56.24M | 26.3% | $149.21 | — | COM | 62482R107 |
| WFC | WELLS FARGO CO NEW | 137,104 | $10.71M | 5.0% | $56.87 | +17.2% | COM | 949746101 |
| IUSB | ISHARES TR | 187,176 | $8.483M | 4.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| IWY | ISHARES TR | 28,987 | $6.832M | 3.2% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| OEF | ISHARES TR | 17,642 | $5.155M | 2.4% | $304.34 | — | S&P 100 ETF | 464287101 |
| DBEF | DBX ETF TR | 109,107 | $4.707M | 2.2% | $43.14 | — | XTRACK MSCI EAFE | 233051200 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 174,470 | $4.7M | 2.2% | $29.44 | — | NYLI FTSE INTERN | 45409B560 |
| IWX | ISHARES TR | 56,356 | $4.678M | 2.2% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| IWL | ISHARES TR | 31,420 | $4.643M | 2.2% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| IMTM | ISHARES TR | 117,839 | $4.57M | 2.1% | $45.11 | — | MSCI INTL MOMENT | 46434V449 |
| BIV | VANGUARD BD INDEX FDS | 60,512 | $4.535M | 2.1% | $77.34 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 65,836 | $4.533M | 2.1% | $68.86 | — | LONG TERM BOND | 921937793 |
| IGIB | ISHARES TR | 86,712 | $4.48M | 2.1% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,592 | $4.474M | 2.1% | $82.92 | — | INT-TERM CORP | 92206C870 |
| MGV | VANGUARD WORLD FD | 33,063 | $4.314M | 2.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 15,666 | $4.302M | 2.0% | $279.84 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 10,038 | $4.158M | 1.9% | $437.02 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 92,902 | $3.578M | 1.7% | $42.76 | — | MSCI INTL QUALTY | 46434V456 |
| ESGD | ISHARES TR | 44,413 | $3.49M | 1.6% | $88.09 | — | ESG AW MSCI EAFE | 46435G516 |
| VOE | VANGUARD INDEX FDS | 19,515 | $3.221M | 1.5% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 165,812 | $3.169M | 1.5% | $21.80 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 104,394 | $3.075M | 1.4% | $32.78 | — | FUNDAMENTAL EMER | 808524730 |
| EMGF | ISHARES INC | 67,553 | $3.072M | 1.4% | $51.66 | — | EMNG MKTS EQT | 46434G889 |
| SCHG | SCHWAB STRATEGIC TR | 108,103 | $3.044M | 1.4% | $29.21 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 13,700 | $2.97M | 1.4% | $216.79 | — | MEGA CAP INDEX | 921910873 |
| IWP | ISHARES TR | 20,036 | $2.689M | 1.3% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 14,617 | $2.575M | 1.2% | $176.74 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 6,703 | $2.311M | 1.1% | $365.34 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 4,435 | $2.298M | 1.1% | $551.59 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,775 | $2.262M | 1.1% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| FPEI | FIRST TR EXCH TRADED FD III | 119,204 | $2.228M | 1.0% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| HYDB | ISHARES TR | 47,126 | $2.224M | 1.0% | $47.20 | — | HIGH YLD SYSTM B | 46435G250 |
| IEF | ISHARES TR | 19,465 | $1.806M | 0.8% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 15,452 | $1.806M | 0.8% | $116.87 | — | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 27,136 | $1.548M | 0.7% | $57.06 | — | S&P EMKTSC ETF | 78463X756 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,568 | $1.495M | 0.7% | $129.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 6,308 | $1.438M | 0.7% | $185.12 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,419 | $1.405M | 0.7% | $417.26 | +1.2% | COM | 594918104 |
| ISCG | ISHARES TR | 26,652 | $1.357M | 0.6% | $50.91 | — | MRGSTR SM CP GR | 464288604 |
| SLYV | SPDR SER TR | 15,532 | $1.354M | 0.6% | $87.19 | — | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 10,055 | $1.173M | 0.5% | $102.23 | +34.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,545 | $842K | 0.4% | $183.70 | +11.4% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,722 | $819K | 0.4% | $137.19 | +20.7% | COM | 828806109 |
| ESGU | ISHARES TR | 5,503 | $723K | 0.3% | $134.59 | — | ESG AWR MSCI USA | 46435G425 |
| XVV | ISHARES TR | 13,458 | $621K | 0.3% | $47.36 | — | ESG SCRND S&P500 | 46436E569 |
| EAGG | ISHARES TR | 12,643 | $589K | 0.3% | $47.27 | — | ESG AWR US AGRGT | 46435U549 |
| VXF | VANGUARD INDEX FDS | 2,887 | $570K | 0.3% | $193.62 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $543K | 0.3% | $408.62 | +13.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 752 | $525K | 0.2% | $483.31 | +21.0% | CL A | 30303M102 |
| SNPE | DBX ETF TR | 9,521 | $511K | 0.2% | $55.00 | — | XTRACKERS S&P | 233051143 |
| QUAL | ISHARES TR | 2,705 | $494K | 0.2% | $182.79 | — | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 3,487 | $446K | 0.2% | $123.72 | — | S&P MC 400VL ETF | 464287705 |
| SUSB | ISHARES TR | 18,004 | $445K | 0.2% | $25.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| GOOG | ALPHABET INC | 2,162 | $438K | 0.2% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,140 | $431K | 0.2% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 708 | $425K | 0.2% | $617.67 | — | CORE S&P500 ETF | 464287200 |
| EFIV | SPDR SER TR | 7,179 | $408K | 0.2% | $58.25 | — | S&P 500 ESG ETF | 78468R531 |
| USSG | DBX ETF TR | 7,477 | $407K | 0.2% | $56.38 | — | XTRCKR MSCI US | 233051150 |
| SUSL | ISHARES TR | 3,856 | $400K | 0.2% | $107.46 | — | ESG MSCI LEADR | 46435U218 |
| SDY | SPDR SER TR | 2,918 | $391K | 0.2% | $135.64 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 2,289 | $386K | 0.2% | $157.20 | +5.4% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 2,157 | $386K | 0.2% | $210.20 | -14.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 374 | $376K | 0.2% | $773.82 | +19.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,794 | $362K | 0.2% | $204.59 | — | DIV APP ETF | 921908844 |
| SMLF | ISHARES TR | 4,488 | $312K | 0.1% | $68.25 | — | US SML CAP EQT | 46434V290 |
| SUSC | ISHARES TR | 13,316 | $303K | 0.1% | $23.12 | — | ESG AWRE USD ETF | 46435G193 |
| AVGO | BROADCOM INC | 1,377 | $300K | 0.1% | $137.66 | +32.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,798 | $300K | 0.1% | $110.31 | +1.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,199 | $290K | 0.1% | $133.29 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 2,874 | $286K | 0.1% | $61.97 | +38.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,065 | $284K | 0.1% | $189.18 | +20.5% | COM | 46625H100 |
| EASG | DBX ETF TR | 9,185 | $277K | 0.1% | $32.70 | — | XTRACKERS MSCI | 233051218 |
| NUDM | NUSHARES ETF TR | 8,912 | $277K | 0.1% | $34.21 | — | NUVEEN ESG INTL | 67092P805 |
| ESGE | ISHARES INC | 8,094 | $277K | 0.1% | $37.92 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 714 | $274K | 0.1% | $176.62 | +82.2% | COM | 88160R101 |
| V | VISA INC | 764 | $264K | 0.1% | $272.85 | +9.3% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 2,152 | $259K | 0.1% | $127.26 | — | MSCI ACWI ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC | 1,301 | $238K | 0.1% | $150.69 | +25.4% | COM | 697435105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,317 | $237K | 0.1% | $104.31 | — | S&P 500 REVENUE | 46138G698 |
| NOW | SERVICENOW INC | 227 | $232K | 0.1% | $146.74 | +38.1% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 277 | $224K | 0.1% | $790.93 | +3.8% | COM | 532457108 |
| FMDE | FIDELITY COVINGTON TRUST | 6,140 | $210K | 0.1% | $34.14 | — | ENHANCED MID | 31609A503 |