Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,367 | $8.686M | 6.0% | $500.13 | $375.65 | +33.1% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 19,398 | $7.255M | 5.0% | $374.01 * | $41.41 | +50.5% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 86,785 | $6.304M | 4.4% | $72.64 | $66.01 | +10.0% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 9,815 | $5.341M | 3.7% | $544.22 | $362.55 | +50.1% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 59,809 | $5.271M | 3.7% | $88.13 | $74.81 | +17.8% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 9,035 | $4.944M | 3.4% | $547.23 | $374.55 | +46.1% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 29,681 | $4.761M | 3.3% | $160.41 | $137.50 | +16.7% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,150 | $4.132M | 2.9% | $164.28 | $122.15 | +34.5% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 72,016 | $3.855M | 2.7% | $53.53 | $53.46 | +0.1% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 7,966 | $3.816M | 2.7% | $479.09 | $312.43 | +53.3% | UNIT SER 1 | 46090E103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 118,610 | $3.708M | 2.6% | $31.26 | $28.43 | +10.0% | INTL COR DIV TIL | 35473P108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 46,927 | $3.551M | 2.5% | $75.66 | $47.19 | +60.3% | NASD TECH DIV | 33738R118 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,466 | $3.477M | 2.4% | $43.76 | $39.77 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| IXN | ISHARES TR | 36,161 | $2.995M | 2.1% | $82.82 | $56.17 | +47.4% | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 35,198 | $2.955M | 2.1% | $83.96 | $67.55 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 37,681 | $2.952M | 2.1% | $78.33 | $63.88 | +22.6% | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 39,409 | $2.587M | 1.8% | $65.64 | $60.55 | +8.4% | CORE MSCI INTL | 46435G326 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 93,641 | $2.29M | 1.6% | $24.45 | $24.41 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 10,690 | $2.252M | 1.6% | $210.62 | $121.52 | +72.2% | COM | 037833100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 40,403 | $2.121M | 1.5% | $52.49 | $46.23 | +13.5% | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 8,616 | $2.086M | 1.5% | $242.10 * | $50.56 | +19.7% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,250 | $2.007M | 1.4% | $1605.53 * | $34.82 | +354.2% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,303 | $1.881M | 1.3% | $182.55 | $141.81 | +28.7% | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 43,219 | $1.795M | 1.2% | $41.53 | $37.41 | +11.0% | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 8,820 | $1.784M | 1.2% | $202.26 * | $98.67 | +98.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,332 | $1.697M | 1.2% | $509.26 * | $310.74 | +58.8% | COM | 91324P102 |
| ONEQ | FIDELITY COMWLTH TR | 22,307 | $1.56M | 1.1% | $69.93 | $42.68 | +63.8% | NASDAQ COMPSIT | 315912808 |
| MSFT | MICROSOFT CORP | 3,406 | $1.522M | 1.1% | $446.93 | $228.31 | +93.6% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 33,209 | $1.492M | 1.0% | $44.93 | $44.79 | +0.3% | TOTAL BD ETF | 316188309 |
| SRE | SEMPRA | 17,117 | $1.302M | 0.9% | $76.06 * | $61.19 | +18.7% | COM | 816851109 |
| MOAT | VANECK ETF TRUST | 14,714 | $1.274M | 0.9% | $86.61 | $63.07 | +37.3% | MRNGSTR WDE MOAT | 92189F643 |
| VB | VANGUARD INDEX FDS | 5,551 | $1.21M | 0.8% | $218.03 | $192.55 | +13.2% | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,890 | $1.207M | 0.8% | $204.94 | $204.89 | +0.0% | DJ INTERNT IDX | 33733E302 |
| SPEM | SPDR INDEX SHS FDS | 31,392 | $1.183M | 0.8% | $37.67 | $41.28 | -8.7% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 10,918 | $1.165M | 0.8% | $106.66 | $98.35 | +8.5% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 4,238 | $1.134M | 0.8% | $267.49 | $201.90 | +32.5% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,044 | $1.123M | 0.8% | $79.93 | $79.35 | +0.7% | INT-TERM CORP | 92206C870 |
| MSI | MOTOROLA SOLUTIONS INC | 2,826 | $1.091M | 0.8% | $386.05 | $158.59 | +139.7% | COM NEW | 620076307 |
| — | TE CONNECTIVITY LTD | 7,106 | $1.069M | 0.7% | $150.43 | $121.70 | — | SHS | H84989104 |
| ELV | ELEVANCE HEALTH INC | 1,760 | $954K | 0.7% | $541.86 * | $286.17 | +84.4% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,088 | $943K | 0.7% | $49.42 | $45.69 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 6,515 | $930K | 0.6% | $142.74 | $37.72 | +278.5% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 22,430 | $878K | 0.6% | $39.16 * | $41.66 | -10.8% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,122 | $863K | 0.6% | $406.80 | $258.71 | +57.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,359 | $778K | 0.5% | $231.55 | $103.86 | +118.9% | COM | 025816109 |
| DE | DEERE & CO | 2,003 | $748K | 0.5% | $373.63 * | $232.12 | +57.6% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,312 | $745K | 0.5% | $48.67 | $50.92 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| PGR | PROGRESSIVE CORP | 3,505 | $728K | 0.5% | $207.71 * | $81.45 | +134.8% | COM | 743315103 |
| ASML | ASML HOLDING N V | 709 | $725K | 0.5% | $1022.73 | $440.60 | +132.1% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 2,105 | $725K | 0.5% | $344.24 * | $243.37 | +36.5% | COM | 437076102 |
| EMB | ISHARES TR | 8,176 | $723K | 0.5% | $88.48 | $91.48 | -3.3% | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 50,613 | $711K | 0.5% | $14.05 | $15.16 | -7.3% | OPTIMUM YIELD | 46090F100 |
| USHY | ISHARES TR | 19,299 | $700K | 0.5% | $36.28 | $35.14 | +3.2% | BROAD USD HIGH | 46435U853 |
| CVX | CHEVRON CORP NEW | 4,383 | $686K | 0.5% | $156.42 * | $67.68 | +116.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,512 | $682K | 0.5% | $123.80 * | $65.32 | +80.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,131 | $660K | 0.5% | $210.72 * | $105.23 | +95.6% | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 467 | $653K | 0.5% | $1397.59 | $1096.55 | +27.5% | COM | 592688105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,841 | $571K | 0.4% | $57.99 | $58.09 | -0.2% | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 14,334 | $570K | 0.4% | $39.77 * | $24.73 | +55.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,967 | $560K | 0.4% | $141.20 | $56.20 | +147.5% | COM | 68389X105 |
| INTC | INTEL CORP | 16,410 | $508K | 0.4% | $30.97 | $31.38 | -1.9% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,963 | $507K | 0.4% | $258.05 * | $248.70 | -0.8% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 934 | $506K | 0.4% | $541.80 | $259.04 | +107.4% | COM | 573284106 |
| AMZN | AMAZON COM INC | 2,584 | $499K | 0.3% | $193.25 | $108.94 | +77.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,325 | $496K | 0.3% | $213.54 * | $164.76 | +18.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 4,323 | $494K | 0.3% | $114.38 * | $36.09 | +202.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 2,712 | $494K | 0.3% | $182.15 | $102.71 | +76.2% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 2,519 | $490K | 0.3% | $194.38 * | $199.71 | -7.5% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 6,584 | $485K | 0.3% | $73.69 | $50.45 | +43.2% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 2,480 | $482K | 0.3% | $194.53 * | $135.35 | +37.4% | COM | 882508104 |
| AMGN | AMGEN INC | 1,524 | $476K | 0.3% | $312.45 * | $196.69 | +51.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 4,130 | $475K | 0.3% | $115.12 * | $34.50 | +216.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 3,414 | $467K | 0.3% | $136.85 * | $136.88 | -8.8% | CL B | 911312106 |
| USB | US BANCORP DEL | 11,409 | $453K | 0.3% | $39.70 * | $34.26 | +8.6% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,893 | $449K | 0.3% | $236.96 * | $181.01 | +26.2% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 898 | $421K | 0.3% | $468.72 | $239.96 | +95.3% | COM | 92532F100 |
| MCK | MCKESSON CORP | 716 | $418K | 0.3% | $584.04 | $379.54 | +52.9% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 2,842 | $415K | 0.3% | $146.16 * | $129.79 | +7.6% | COM | 478160104 |
| IJH | ISHARES TR | 7,038 | $412K | 0.3% | $58.52 | $54.95 | +6.5% | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 1,963 | $399K | 0.3% | $203.34 * | $166.66 | +19.0% | COM | 89417E109 |
| USFR | WISDOMTREE TR | 7,909 | $398K | 0.3% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| NOC | NORTHROP GRUMMAN CORP | 882 | $385K | 0.3% | $435.95 * | $282.52 | +50.4% | COM | 666807102 |
| ADSK | AUTODESK INC | 1,521 | $376K | 0.3% | $247.45 | $263.53 | -6.1% | COM | 052769106 |
| FC | FRANKLIN COVEY CO | 9,808 | $373K | 0.3% | $38.00 | $21.79 | +74.4% | COM | 353469109 |
| V | VISA INC | 1,419 | $372K | 0.3% | $262.47 | $202.47 | +28.2% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 8,683 | $369K | 0.3% | $42.50 * | $32.99 | +22.2% | COM | 969457100 |
| EIX | EDISON INTL | 5,049 | $363K | 0.3% | $71.81 * | $47.82 | +39.1% | COM | 281020107 |
| RTX | RTX CORPORATION | 3,581 | $359K | 0.3% | $100.39 * | $61.00 | +59.9% | COM | 75513E101 |
| SPYM | SPDR SER TR | 5,498 | $352K | 0.2% | $64.00 | $58.66 | +9.1% | PORTFOLIO S&P500 | 78464A854 |
| BDX | BECTON DICKINSON & CO | 1,485 | $347K | 0.2% | $233.71 * | $230.65 | -1.7% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 3,343 | $322K | 0.2% | $96.26 * | $60.07 | +56.1% | COM | 68902V107 |
| NKE | NIKE INC | 4,183 | $315K | 0.2% | $75.37 * | $116.69 | -37.5% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,025 | $306K | 0.2% | $298.96 | $636.54 | -53.0% | CL A | 16119P108 |
| AGG | ISHARES TR | 3,138 | $305K | 0.2% | $97.07 | $97.83 | -0.8% | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 766 | $294K | 0.2% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| META | META PLATFORMS INC | 543 | $274K | 0.2% | $504.22 | $446.76 | +12.3% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 908 | $271K | 0.2% | $298.43 | $230.47 | +27.8% | COM | 824348106 |
| ABBV | ABBVIE INC | 1,570 | $269K | 0.2% | $171.52 * | $136.23 | +19.6% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,095 | $246K | 0.2% | $224.58 * | $179.88 | +21.3% | COM | 502431109 |
| HLN | HALEON PLC | 29,192 | $241K | 0.2% | $8.26 | $7.03 | +17.5% | SPON ADS | 405552100 |
| VBR | VANGUARD INDEX FDS | 1,299 | $237K | 0.2% | $182.52 | $159.74 | +14.3% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 1,877 | $232K | 0.2% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 2,822 | $219K | 0.2% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| ITOT | ISHARES TR | 1,817 | $216K | 0.2% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| BIIB | BIOGEN INC | 910 | $211K | 0.1% | $231.82 | $217.32 | +6.7% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,222 | $203K | 0.1% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 3,437 | $203K | 0.1% | $59.06 * | $55.32 | +0.1% | COM | 126650100 |