Location: West Linn, OR
CIK: 0001997586 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 16, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 152,902 | $6.417M | 4.7% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 64,112 | $6.068M | 4.4% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 11,765 | $4.499M | 3.3% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,735 | $4.253M | 3.1% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 80,156 | $4.017M | 2.9% | $50.11 | $49.58 | +1.1% | MANAGD MUN ETF | 33739N108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 145,302 | $3.503M | 2.6% | $24.11 | $24.00 | +0.4% | TCW UNCONSTRAI | 33740F888 |
| MUB | ISHARES TR | 31,971 | $3.374M | 2.5% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 7,269 | $3.318M | 2.4% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 125,272 | $2.965M | 2.2% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 10,784 | $2.586M | 1.9% | $239.83 * | $234.05 | +0.1% | COM | 594918104 |
| EFA | ISHARES TR | 38,924 | $2.555M | 1.9% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 150,559 | $2.529M | 1.8% | $16.80 | $16.78 | +0.1% | PFD SECS INC ETF | 33739E108 |
| MOAT | VANECK ETF TRUST | 34,825 | $2.26M | 1.6% | $64.91 | $64.86 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| PGX | INVESCO EXCH TRADED FD TR II | 192,524 | $2.152M | 1.6% | $11.18 | $11.56 | -3.3% | PFD ETF | 46138E511 |
| MCD | MCDONALDS CORP | 8,049 | $2.121M | 1.5% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 15,559 | $2.086M | 1.5% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,376 | $2.01M | 1.5% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| USFR | WISDOMTREE TR | 39,625 | $1.992M | 1.5% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 10,847 | $1.96M | 1.4% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 20,003 | $1.896M | 1.4% | $94.78 | $93.92 | +0.9% | JPMORGAN DIVER | 46641Q407 |
| LLY | LILLY ELI & CO | 5,175 | $1.893M | 1.4% | $365.85 * | $345.79 | +3.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,649 | $1.883M | 1.4% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| WMT | WALMART INC | 13,187 | $1.87M | 1.4% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| IWF | ISHARES TR | 8,603 | $1.843M | 1.3% | $214.25 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 44,818 | $1.833M | 1.3% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 9,857 | $1.769M | 1.3% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 21,385 | $1.764M | 1.3% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| HYEM | VANECK ETF TRUST | 96,673 | $1.76M | 1.3% | $18.21 | $17.34 | +5.0% | EMERGING MRKT HI | 92189F353 |
| EXC | EXELON CORP | 40,694 | $1.759M | 1.3% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| NKE | NIKE INC | 14,739 | $1.725M | 1.3% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 19,470 | $1.671M | 1.2% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| DOV | DOVER CORP | 12,145 | $1.645M | 1.2% | $135.41 * | $127.77 | +2.2% | COM | 260003108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 35,017 | $1.61M | 1.2% | $45.98 | $45.35 | +1.4% | INTL BD OPP ETF | 46641Q852 |
| BAC | BANK AMERICA CORP | 45,992 | $1.523M | 1.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| PFF | ISHARES TR | 48,437 | $1.479M | 1.1% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 17,272 | $1.451M | 1.1% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| INTC | INTEL CORP | 53,921 | $1.425M | 1.0% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 12,628 | $1.386M | 1.0% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| V | VISA INC | 6,523 | $1.355M | 1.0% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| ORI | OLD REP INTL CORP | 52,304 | $1.263M | 0.9% | $24.15 * | $18.86 | +3.6% | COM | 680223104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,354 | $1.24M | 0.9% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| CSCO | CISCO SYS INC | 25,480 | $1.214M | 0.9% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| BA | BOEING CO | 6,319 | $1.204M | 0.9% | $190.50 | $163.57 | +16.5% | COM | 097023105 |
| LQD | ISHARES TR | 11,380 | $1.2M | 0.9% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 3,073 | $1.181M | 0.9% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,620 | $1.134M | 0.8% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 14,027 | $1.045M | 0.8% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 3,147 | $994K | 0.7% | $315.88 * | $281.19 | +4.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,500 | $916K | 0.7% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 11,760 | $914K | 0.7% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| AFL | AFLAC INC | 12,668 | $911K | 0.7% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 4,455 | $908K | 0.7% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 10,294 | $894K | 0.7% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 8,013 | $881K | 0.6% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| VRP | INVESCO EXCH TRADED FD TR II | 38,592 | $864K | 0.6% | $22.39 | $22.20 | +0.9% | VAR RATE PFD | 46138G870 |
| ORCL | ORACLE CORP | 10,522 | $860K | 0.6% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 5,643 | $855K | 0.6% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| GUNR | FLEXSHARES TR | 19,509 | $848K | 0.6% | $43.47 | $42.40 | +2.5% | MORNSTAR UPSTR | 33939L407 |
| CTAS | CINTAS CORP | 1,862 | $841K | 0.6% | $451.62 * | $105.21 | +4.5% | COM | 172908105 |
| PRU | PRUDENTIAL FINL INC | 8,289 | $824K | 0.6% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| MMM | 3M CO | 6,765 | $811K | 0.6% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| ANGL | VANECK ETF TRUST | 29,111 | $787K | 0.6% | $27.02 | $26.85 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| TM | TOYOTA MOTOR CORP | 5,731 | $783K | 0.6% | $136.58 | $139.43 | -2.0% | ADS | 892331307 |
| — | ACTIVISION BLIZZARD INC | 9,512 | $728K | 0.5% | $76.55 | $76.55 | — | COM | 00507V109 |
| VB | VANGUARD INDEX FDS | 3,908 | $717K | 0.5% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 4,460 | $704K | 0.5% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| GOOGL | ALPHABET INC | 7,873 | $695K | 0.5% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 8,200 | $686K | 0.5% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| ZD | ZIFF DAVIS INC | 8,600 | $680K | 0.5% | $79.10 | $80.45 | -1.7% | COM | 48123V102 |
| GOOG | ALPHABET INC | 7,485 | $664K | 0.5% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 4,985 | $661K | 0.5% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 6,926 | $645K | 0.5% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 5,807 | $641K | 0.5% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 8,244 | $634K | 0.5% | $76.87 * | $71.56 | +1.8% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 1,825 | $627K | 0.5% | $343.42 * | $321.54 | -1.0% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,654 | $610K | 0.4% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 798 | $566K | 0.4% | $708.71 | $708.71 | — | COM | 09247X101 |
| T | AT&T INC | 30,508 | $562K | 0.4% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 | $537K | 0.4% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,247 | $537K | 0.4% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 1,504 | $528K | 0.4% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 45,147 | $525K | 0.4% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $515K | 0.4% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 3,505 | $512K | 0.4% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| AGG | ISHARES TR | 5,133 | $498K | 0.4% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 1,321 | $496K | 0.4% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,376 | $463K | 0.3% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 4,138 | $451K | 0.3% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| SRE | SEMPRA | 2,740 | $423K | 0.3% | $154.54 * | $69.81 | +0.5% | COM | 816851109 |
| NFLX | NETFLIX INC | 1,379 | $407K | 0.3% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 4,345 | $375K | 0.3% | $86.21 * | $87.71 | -4.1% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 2,318 | $364K | 0.3% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| META | META PLATFORMS INC | 2,919 | $351K | 0.3% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,051 | $334K | 0.2% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| AVDV | AMERICAN CENTY ETF TR | 5,706 | $316K | 0.2% | $55.35 | $52.88 | +4.7% | INTL SMCP VLU | 025072802 |
| SCHD | SCHWAB STRATEGIC TR | 3,876 | $293K | 0.2% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| SKM | SK TELECOM LTD | 14,118 | $291K | 0.2% | $20.59 | $20.28 | +1.5% | SPONSORED ADR | 78440P306 |
| PSA | PUBLIC STORAGE | 1,000 | $280K | 0.2% | $280.19 * | $256.48 | -3.4% | COM | 74460D109 |
| LOW | LOWES COS INC | 1,340 | $267K | 0.2% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,488 | $246K | 0.2% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 2,923 | $244K | 0.2% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 7,212 | $224K | 0.2% | $31.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $219K | 0.2% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,257 | $207K | 0.2% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |