Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,765 | $9.374M | 6.1% | $527.67 | $378.62 | +39.4% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 19,884 | $7.634M | 5.0% | $383.92 * | $41.91 | +52.7% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 88,238 | $6.887M | 4.5% | $78.05 | $66.15 | +18.0% | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 61,015 | $5.826M | 3.8% | $95.49 | $75.15 | +27.1% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 9,801 | $5.623M | 3.7% | $573.73 | $362.55 | +58.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,035 | $5.212M | 3.4% | $576.82 | $374.55 | +54.0% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 29,841 | $5.209M | 3.4% | $174.57 | $137.50 | +27.0% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,091 | $4.495M | 2.9% | $179.16 | $122.15 | +46.7% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 75,741 | $4.348M | 2.8% | $57.41 | $53.49 | +7.3% | CORE MSCI EMKT | 46434G103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 119,895 | $3.976M | 2.6% | $33.16 | $28.47 | +16.5% | INTL COR DIV TIL | 35473P108 |
| QQQ | INVESCO QQQ TR | 7,954 | $3.882M | 2.5% | $488.06 | $312.43 | +56.2% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,514 | $3.805M | 2.5% | $47.85 | $39.77 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 47,339 | $3.801M | 2.5% | $80.30 | $47.19 | +70.2% | NASD TECH DIV | 33738R118 |
| USMV | ISHARES TR | 35,297 | $3.223M | 2.1% | $91.31 | $67.55 | +35.2% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 37,488 | $3.135M | 2.0% | $83.63 | $63.88 | +30.9% | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 36,058 | $2.976M | 1.9% | $82.53 | $56.17 | +46.9% | GLOBAL TECH ETF | 464287291 |
| IDEV | ISHARES TR | 39,230 | $2.779M | 1.8% | $70.83 | $60.55 | +17.0% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 10,970 | $2.556M | 1.7% | $233.01 | $124.08 | +86.7% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 96,021 | $2.413M | 1.6% | $25.13 | $24.42 | +2.9% | TCW UNCONSTRAI | 33740F888 |
| VO | VANGUARD INDEX FDS | 8,653 | $2.283M | 1.5% | $263.82 * | $50.56 | +30.5% | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,266 | $2.187M | 1.4% | $52.99 | $46.34 | +14.4% | RUSL 1000 DYNM | 46138J619 |
| AVGO | BROADCOM INC | 12,665 | $2.185M | 1.4% | $172.50 | $145.85 | +16.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,263 | $2.033M | 1.3% | $198.06 | $141.81 | +39.7% | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 43,044 | $1.959M | 1.3% | $45.51 | $37.41 | +21.7% | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 3,331 | $1.948M | 1.3% | $584.68 * | $310.74 | +82.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 8,893 | $1.875M | 1.2% | $210.86 * | $98.67 | +108.0% | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 22,297 | $1.596M | 1.0% | $71.60 | $42.68 | +67.8% | NASDAQ COMPSIT | 315912808 |
| FBND | FIDELITY MERRIMACK STR TR | 33,979 | $1.588M | 1.0% | $46.74 | $44.83 | +4.3% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 3,556 | $1.53M | 1.0% | $430.29 | $236.53 | +80.2% | COM | 594918104 |
| SRE | SEMPRA | 17,247 | $1.442M | 0.9% | $83.63 * | $61.19 | +31.4% | COM | 816851109 |
| MOAT | VANECK ETF TRUST | 14,607 | $1.416M | 0.9% | $96.95 | $63.07 | +53.7% | MRNGSTR WDE MOAT | 92189F643 |
| VB | VANGUARD INDEX FDS | 5,534 | $1.313M | 0.9% | $237.21 | $192.55 | +23.2% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 11,108 | $1.299M | 0.8% | $116.96 | $98.60 | +18.6% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 31,375 | $1.295M | 0.8% | $41.28 | $41.28 | -0.0% | PORTFOLIO EMG MK | 78463X509 |
| MSI | MOTOROLA SOLUTIONS INC | 2,847 | $1.28M | 0.8% | $449.63 | $158.59 | +179.8% | COM NEW | 620076307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,842 | $1.238M | 0.8% | $211.83 | $204.89 | +3.4% | DJ INTERNT IDX | 33733E302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,366 | $1.203M | 0.8% | $83.75 | $79.42 | +5.5% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 4,238 | $1.2M | 0.8% | $283.14 | $201.90 | +40.2% | TOTAL STK MKT | 922908769 |
| TEL | TE CONNECTIVITY PLC | 7,156 | $1.08M | 0.7% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,400 | $1.025M | 0.7% | $52.81 | $45.78 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,158 | $993K | 0.6% | $460.26 | $261.77 | +75.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 22,353 | $934K | 0.6% | $41.77 * | $41.66 | -4.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 3,405 | $923K | 0.6% | $271.20 | $105.76 | +152.5% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 1,769 | $920K | 0.6% | $520.00 * | $286.17 | +77.5% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 3,518 | $893K | 0.6% | $253.76 * | $81.45 | +187.0% | COM | 743315103 |
| HD | HOME DEPOT INC | 2,135 | $865K | 0.6% | $405.20 * | $244.90 | +60.6% | COM | 437076102 |
| DE | DEERE & CO | 2,015 | $841K | 0.5% | $417.33 | $232.12 | +76.7% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,634 | $786K | 0.5% | $50.28 | $50.89 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 8,347 | $781K | 0.5% | $93.58 | $91.47 | +2.3% | JPMORGAN USD EMG | 464288281 |
| NVO | NOVO-NORDISK A S | 6,536 | $778K | 0.5% | $119.07 | $37.72 | +215.7% | ADR | 670100205 |
| USHY | ISHARES TR | 19,741 | $743K | 0.5% | $37.65 | $35.18 | +7.0% | BROAD USD HIGH | 46435U853 |
| MTD | METTLER TOLEDO INTERNATIONAL | 468 | $702K | 0.5% | $1499.70 | $1096.55 | +36.8% | COM | 592688105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,146 | $702K | 0.5% | $223.09 | $105.23 | +107.9% | COM | 571748102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,230 | $688K | 0.4% | $13.43 | $15.14 | -11.3% | OPTIMUM YIELD | 46090F100 |
| ORCL | ORACLE CORP | 3,998 | $681K | 0.4% | $170.40 | $56.20 | +199.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,467 | $658K | 0.4% | $147.28 * | $69.04 | +101.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,536 | $629K | 0.4% | $113.56 * | $65.32 | +66.2% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 721 | $601K | 0.4% | $833.25 | $448.15 | +85.9% | N Y REGISTRY SHS | N07059210 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,073 | $595K | 0.4% | $59.02 | $58.10 | +1.6% | SHORT TERM TREAS | 92206C102 |
| AMT | AMERICAN TOWER CORP NEW | 2,529 | $588K | 0.4% | $232.56 * | $199.71 | +10.7% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,974 | $588K | 0.4% | $297.74 * | $248.70 | +15.2% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 14,228 | $565K | 0.4% | $39.68 * | $24.73 | +55.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,870 | $535K | 0.3% | $186.33 | $116.27 | +60.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 2,558 | $528K | 0.3% | $206.57 * | $137.11 | +45.0% | COM | 882508104 |
| USB | US BANCORP DEL | 11,454 | $524K | 0.3% | $45.73 * | $34.26 | +26.5% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 962 | $518K | 0.3% | $538.25 | $267.10 | +100.1% | COM | 573284106 |
| AMGN | AMGEN INC | 1,535 | $495K | 0.3% | $322.21 * | $196.69 | +57.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 4,184 | $490K | 0.3% | $117.22 * | $35.48 | +216.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,340 | $484K | 0.3% | $206.71 * | $164.76 | +15.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,895 | $480K | 0.3% | $165.85 | $106.75 | +54.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,952 | $478K | 0.3% | $162.06 * | $130.64 | +19.4% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 892 | $471K | 0.3% | $528.07 * | $284.71 | +81.5% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 4,411 | $464K | 0.3% | $105.28 * | $37.47 | +169.7% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,977 | $463K | 0.3% | $234.12 * | $166.66 | +37.6% | COM | 89417E109 |
| RTX | RTX CORPORATION | 3,662 | $444K | 0.3% | $121.16 * | $62.10 | +90.5% | COM | 75513E101 |
| EIX | EDISON INTL | 5,051 | $440K | 0.3% | $87.09 * | $47.82 | +70.5% | COM | 281020107 |
| IJH | ISHARES TR | 7,008 | $437K | 0.3% | $62.32 | $54.95 | +13.4% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 6,611 | $428K | 0.3% | $64.81 | $50.45 | +26.5% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 912 | $424K | 0.3% | $465.08 | $243.65 | +90.9% | COM | 92532F100 |
| ADSK | AUTODESK INC | 1,535 | $423K | 0.3% | $275.48 | $263.53 | +4.5% | COM | 052769106 |
| USFR | WISDOMTREE TR | 8,106 | $407K | 0.3% | $50.22 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| V | VISA INC | 1,477 | $406K | 0.3% | $274.95 | $205.04 | +32.9% | COM CL A | 92826C839 |
| FC | FRANKLIN COVEY CO | 9,808 | $403K | 0.3% | $41.13 | $21.79 | +88.8% | COM | 353469109 |
| WMB | WILLIAMS COS INC | 8,830 | $403K | 0.3% | $45.65 * | $33.14 | +32.0% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 2,922 | $398K | 0.3% | $136.34 * | $136.88 | -7.9% | CL B | 911312106 |
| SPYM | SPDR SER TR | 5,720 | $386K | 0.3% | $67.50 | $58.91 | +14.6% | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP | 16,408 | $385K | 0.3% | $23.46 | $31.38 | -25.2% | COM | 458140100 |
| NKE | NIKE INC | 4,252 | $376K | 0.2% | $88.40 * | $116.03 | -25.9% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,500 | $362K | 0.2% | $241.10 * | $230.62 | +1.8% | COM | 075887109 |
| MCK | MCKESSON CORP | 724 | $358K | 0.2% | $494.42 | $381.46 | +28.9% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 930 | $355K | 0.2% | $381.67 | $233.18 | +61.9% | COM | 824348106 |
| META | META PLATFORMS INC | 610 | $349K | 0.2% | $572.44 | $453.93 | +25.6% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 3,340 | $347K | 0.2% | $103.94 * | $60.07 | +69.3% | COM | 68902V107 |
| AGG | ISHARES TR | 3,176 | $322K | 0.2% | $101.28 | $97.85 | +3.5% | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 1,193 | $313K | 0.2% | $262.07 * | $181.01 | +40.4% | COM | 452308109 |
| HLN | HALEON PLC | 29,212 | $309K | 0.2% | $10.58 | $7.03 | +50.5% | SPON ADS | 405552100 |
| ABBV | ABBVIE INC | 1,540 | $304K | 0.2% | $197.48 * | $136.23 | +39.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,409 | $293K | 0.2% | $121.44 | $104.81 | +15.8% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 2,831 | $284K | 0.2% | $100.25 | $75.38 | +32.5% | COM | 443201108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 810 | $263K | 0.2% | $324.08 | $636.54 | -49.1% | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,101 | $262K | 0.2% | $237.87 * | $179.88 | +29.1% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 1,299 | $261K | 0.2% | $200.78 | $159.74 | +25.7% | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 1,817 | $228K | 0.1% | $125.62 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 770 | $216K | 0.1% | $280.47 | $306.18 | -8.4% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 3,388 | $213K | 0.1% | $62.88 * | $55.32 | +7.8% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,900 | $208K | 0.1% | $109.53 * | $98.96 | +7.8% | ORD SHS | G7997R103 |
| MUB | ISHARES TR | 1,895 | $206K | 0.1% | $108.65 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 1,421 | $202K | 0.1% | $142.28 * | $134.19 | +1.0% | COM | 494368103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,917 | $40,301 | 0.0% | $3.12 | $3.00 | +4.0% | SPONSORED ADR | 539439109 |