Location: West Linn, OR
CIK: 0002052405 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 10, 2025
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 544,879 | $81.3M | 32.6% | $149.21 | — | COM | 62482R107 |
| WFC | WELLS FARGO CO NEW | 137,065 | $10.98M | 4.4% | $56.87 | 0.0% | COM | 949746101 |
| IUSB | ISHARES TR | 185,781 | $8.589M | 3.4% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| IWY | ISHARES TR | 29,706 | $7.323M | 2.9% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| BIV | VANGUARD BD INDEX FDS | 90,789 | $7.022M | 2.8% | $77.34 | — | INTERMED TERM | 921937819 |
| IWL | ISHARES TR | 35,825 | $5.486M | 2.2% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| IWX | ISHARES TR | 65,039 | $5.476M | 2.2% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| OEF | ISHARES TR | 17,943 | $5.461M | 2.2% | $304.34 | — | S&P 100 ETF | 464287101 |
| MGV | VANGUARD WORLD FD | 41,321 | $5.421M | 2.2% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 172,081 | $5.071M | 2.0% | $29.47 | — | NYLI FTSE INTERN | 45409B560 |
| IMTM | ISHARES TR | 107,869 | $4.929M | 2.0% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| FENI | FIDELITY COVINGTON TRUST | 142,422 | $4.737M | 1.9% | $33.26 | — | ENHANCED INTL | 31609A404 |
| IGIB | ISHARES TR | 87,628 | $4.67M | 1.9% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,208 | $4.661M | 1.9% | $82.92 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 16,446 | $4.602M | 1.8% | $279.84 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 9,460 | $4.147M | 1.7% | $438.41 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 16,858 | $3.995M | 1.6% | $236.98 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 39,413 | $3.775M | 1.5% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| IQLT | ISHARES TR | 83,897 | $3.626M | 1.5% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 121,683 | $3.554M | 1.4% | $29.21 | — | US LCAP GR ETF | 808524300 |
| ESGD | ISHARES TR | 39,696 | $3.542M | 1.4% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| VOE | VANGUARD INDEX FDS | 20,913 | $3.439M | 1.4% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| EMGF | ISHARES INC | 63,393 | $3.301M | 1.3% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| SCHF | SCHWAB STRATEGIC TR | 149,359 | $3.301M | 1.3% | $22.10 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 97,759 | $3.227M | 1.3% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| IWP | ISHARES TR | 20,679 | $2.868M | 1.2% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 5,169 | $2.851M | 1.1% | $551.59 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 14,605 | $2.581M | 1.0% | $176.74 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 40,971 | $2.555M | 1.0% | $62.36 | — | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 6,448 | $2.361M | 0.9% | $366.15 | — | MEGA GRWTH IND | 921910816 |
| TLH | ISHARES TR | 22,937 | $2.33M | 0.9% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,059 | $2.32M | 0.9% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| FPEI | FIRST TR EXCH TRADED FD III | 121,831 | $2.314M | 0.9% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| IEI | ISHARES TR | 18,867 | $2.247M | 0.9% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 83,277 | $2.222M | 0.9% | $26.68 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 3,650 | $1.816M | 0.7% | $417.26 | 0.0% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 53,347 | $1.608M | 0.6% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 9,734 | $1.538M | 0.6% | $101.05 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 6,873 | $1.41M | 0.6% | $185.12 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,800 | $834K | 0.3% | $183.70 | 0.0% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,459 | $717K | 0.3% | $135.52 | 0.0% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 724 | $716K | 0.3% | $773.82 | 0.0% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 13,529 | $663K | 0.3% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $651K | 0.3% | $408.62 | 0.0% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 4,496 | $608K | 0.2% | $135.31 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 784 | $579K | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| XVV | ISHARES TR | 10,596 | $505K | 0.2% | $47.69 | — | ESG SELECT SCRE | 46436E569 |
| QUAL | ISHARES TR | 2,521 | $461K | 0.2% | $182.81 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 2,557 | $451K | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 2,334 | $450K | 0.2% | $192.74 | — | EXTEND MKT ETF | 922908652 |
| SNPE | DBX ETF TR | 7,831 | $433K | 0.2% | $55.30 | — | XTRACKRS S&P 500 | 233051143 |
| EAGG | ISHARES TR | 9,028 | $429K | 0.2% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 2,409 | $427K | 0.2% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 3,381 | $418K | 0.2% | $123.59 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 1,384 | $381K | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 2,075 | $380K | 0.2% | $211.43 | 0.0% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 2,342 | $373K | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 2,733 | $371K | 0.1% | $135.75 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 586 | $364K | 0.1% | $621.15 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,759 | $360K | 0.1% | $204.64 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 2,684 | $358K | 0.1% | $133.29 | — | HIGH DIV YLD | 921946406 |
| EFIV | SPDR SERIES TRUST | 5,913 | $346K | 0.1% | $58.55 | — | S&P 500 ESG ETF | 78468R531 |
| SUSB | ISHARES TR | 13,608 | $343K | 0.1% | $25.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,638 | $339K | 0.1% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| SUSL | ISHARES TR | 3,117 | $338K | 0.1% | $108.35 | — | ESG MSCI LEADR | 46435U218 |
| USSG | DBX ETF TR | 5,909 | $336K | 0.1% | $56.88 | — | XTRACKERS MSCI | 233051150 |
| JPM | JPMORGAN CHASE & CO. | 1,106 | $321K | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 3,042 | $297K | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,526 | $272K | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 1,264 | $259K | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| V | VISA INC | 708 | $251K | 0.1% | $270.83 | 0.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 3,535 | $251K | 0.1% | $89.70 | 0.0% | CL B | 654106103 |
| SMLF | ISHARES TR | 3,612 | $245K | 0.1% | $67.94 | — | US SML CAP EQT | 46434V290 |
| NOW | SERVICENOW INC | 235 | $242K | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,306 | $241K | 0.1% | $104.31 | — | S&P 500 REVENUE | 46138G698 |
| ESGE | ISHARES INC | 6,067 | $238K | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 1,809 | $233K | 0.1% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| SUSC | ISHARES TR | 9,940 | $231K | 0.1% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| LLY | ELI LILLY & CO | 291 | $227K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| NUDM | NUSHARES ETF TR | 6,343 | $225K | 0.1% | $35.49 | — | NUVEEN ESG INTL | 67092P805 |
| TSLA | TESLA INC | 705 | $224K | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| EASG | DBX ETF TR | 6,648 | $224K | 0.1% | $33.68 | — | XTRACKERS MSCI | 233051218 |