Location: West Linn, OR
CIK: 0001997586 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 164,826 | $8.286M | 5.5% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,764 | $7.126M | 4.7% | $45.17 | $40.63 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 65,212 | $6.306M | 4.2% | $96.70 | $95.98 | +0.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 32,471 | $5.354M | 3.6% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,680 | $4.782M | 3.2% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 87,400 | $4.452M | 3.0% | $50.94 | $49.68 | +2.5% | MANAGD MUN ETF | 33739N108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 168,870 | $4.088M | 2.7% | $24.21 | $24.04 | +0.7% | TCW UNCONSTRAI | 33740F888 |
| COST | COSTCO WHSL CORP NEW | 7,241 | $3.598M | 2.4% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 10,526 | $3.035M | 2.0% | $288.31 * | $234.05 | +20.6% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 121,866 | $2.988M | 2.0% | $24.52 | $23.28 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| FPE | FIRST TR EXCH TRADED FD III | 187,168 | $2.987M | 2.0% | $15.96 | $16.87 | -5.4% | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 38,902 | $2.782M | 1.9% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 37,056 | $2.736M | 1.8% | $73.83 | $65.23 | +13.2% | MRNGSTR WDE MOAT | 92189F643 |
| MUB | ISHARES TR | 24,427 | $2.632M | 1.8% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| HYEM | VANECK ETF TRUST | 124,165 | $2.287M | 1.5% | $18.42 | $17.61 | +4.6% | EMERGING MRKT HI | 92189F353 |
| MCD | MCDONALDS CORP | 7,995 | $2.235M | 1.5% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| PGX | INVESCO EXCH TRADED FD TR II | 179,798 | $2.064M | 1.4% | $11.48 | $11.56 | -0.7% | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO | 15,400 | $2.007M | 1.3% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| IWF | ISHARES TR | 8,204 | $2.004M | 1.3% | $244.32 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 10,820 | $1.973M | 1.3% | $182.31 * | $160.89 | +3.3% | COM | 713448108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 20,217 | $1.933M | 1.3% | $95.61 | $93.95 | +1.8% | JPMORGAN DIVER | 46641Q407 |
| WMT | WALMART INC | 12,794 | $1.887M | 1.3% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| INTC | INTEL CORP | 56,383 | $1.842M | 1.2% | $32.67 * | $26.69 | +19.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 11,480 | $1.83M | 1.2% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 21,896 | $1.818M | 1.2% | $83.04 | $82.99 | +0.1% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 14,697 | $1.802M | 1.2% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 17,202 | $1.777M | 1.2% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 5,101 | $1.752M | 1.2% | $343.43 * | $345.79 | -2.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 11,270 | $1.747M | 1.2% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| EXC | EXELON CORP | 40,939 | $1.715M | 1.1% | $41.89 * | $35.19 | +7.4% | COM | 30161N101 |
| DOV | DOVER CORP | 11,180 | $1.699M | 1.1% | $151.94 * | $127.77 | +15.0% | COM | 260003108 |
| SHYG | ISHARES TR | 40,609 | $1.693M | 1.1% | $41.68 | $40.91 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 9,894 | $1.614M | 1.1% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 19,138 | $1.588M | 1.1% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,018 | $1.564M | 1.0% | $47.36 | $45.35 | +4.4% | INTL BD OPP ETF | 46641Q852 |
| PFF | ISHARES TR | 46,014 | $1.437M | 1.0% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 6,255 | $1.41M | 0.9% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 25,627 | $1.34M | 0.9% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| BA | BOEING CO | 6,251 | $1.328M | 0.9% | $212.44 | $163.57 | +29.9% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 46,392 | $1.327M | 0.9% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| ORI | OLD REP INTL CORP | 52,025 | $1.299M | 0.9% | $24.97 * | $18.86 | +8.2% | COM | 680223104 |
| ABT | ABBOTT LABS | 12,661 | $1.282M | 0.9% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| IVV | ISHARES TR | 3,058 | $1.257M | 0.8% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 11,069 | $1.213M | 0.8% | $109.61 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,940 | $1.104M | 0.7% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,705 | $1.092M | 0.7% | $79.66 * | $83.41 | -12.8% | COM | 039483102 |
| QCOM | QUALCOMM INC | 8,283 | $1.057M | 0.7% | $127.59 * | $109.10 | +9.9% | COM | 747525103 |
| AVUV | AMERICAN CENTY ETF TR | 14,239 | $1.055M | 0.7% | $74.06 | $75.26 | -1.6% | US SML CP VALU | 025072877 |
| GUNR | FLEXSHARES TR | 24,223 | $1.024M | 0.7% | $42.29 | $42.63 | -0.8% | MORNSTAR UPSTR | 33939L407 |
| CRM | SALESFORCE INC | 4,985 | $996K | 0.7% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 9,756 | $977K | 0.7% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,252 | $960K | 0.6% | $295.14 * | $281.30 | -2.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 11,760 | $948K | 0.6% | $80.62 * | $73.46 | +1.1% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 10,112 | $940K | 0.6% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,253 | $904K | 0.6% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,776 | $888K | 0.6% | $131.09 * | $122.96 | -3.3% | COM | 459200101 |
| ANGL | VANECK ETF TRUST | 31,212 | $875K | 0.6% | $28.02 | $26.90 | +4.2% | FALLEN ANGEL HG | 92189F437 |
| CTAS | CINTAS CORP | 1,862 | $862K | 0.6% | $462.68 * | $105.21 | +7.3% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 5,745 | $854K | 0.6% | $148.69 * | $129.85 | +6.8% | COM | 742718109 |
| TM | TOYOTA MOTOR CORP | 5,950 | $843K | 0.6% | $141.69 | $139.47 | +1.6% | ADS | 892331307 |
| AFL | AFLAC INC | 12,791 | $825K | 0.5% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 9,512 | $814K | 0.5% | $85.59 | $76.55 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 7,776 | $807K | 0.5% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,485 | $778K | 0.5% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 7,234 | $760K | 0.5% | $105.11 * | $90.30 | -11.8% | COM | 88579Y101 |
| IWP | ISHARES TR | 8,200 | $747K | 0.5% | $91.05 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 3,874 | $734K | 0.5% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 3,455 | $729K | 0.5% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 8,512 | $704K | 0.5% | $82.74 * | $86.60 | -16.7% | COM | 744320102 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,831 | $683K | 0.5% | $22.15 | $22.20 | -0.2% | VAR RATE PFD | 46138G870 |
| ZD | ZIFF DAVIS INC | 8,600 | $671K | 0.4% | $78.05 | $80.45 | -3.0% | COM | 48123V102 |
| XOM | EXXON MOBIL CORP | 5,835 | $640K | 0.4% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,681 | $634K | 0.4% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 8,133 | $614K | 0.4% | $75.50 * | $71.56 | +0.7% | COM | 14149Y108 |
| META | META PLATFORMS INC | 2,880 | $610K | 0.4% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,825 | $597K | 0.4% | $327.16 * | $321.54 | -5.0% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 1,581 | $595K | 0.4% | $376.07 | $353.93 | +6.3% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 45,919 | $579K | 0.4% | $12.60 * | $10.07 | +4.7% | COM | 345370860 |
| — | BLACKROCK INC | 862 | $577K | 0.4% | $669.21 | $705.78 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,478 | $570K | 0.4% | $385.37 | $322.28 | +19.6% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,479 | $569K | 0.4% | $127.10 * | $139.24 | -18.4% | COM | 693475105 |
| T | AT&T INC | 29,489 | $568K | 0.4% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 925 | $533K | 0.4% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 7,070 | $525K | 0.3% | $74.31 * | $85.72 | -22.2% | COM | 126650100 |
| AGG | ISHARES TR | 5,096 | $508K | 0.3% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,243 | $499K | 0.3% | $222.63 * | $228.99 | -8.5% | COM | 053015103 |
| MCK | MCKESSON CORP | 1,321 | $470K | 0.3% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 1,355 | $468K | 0.3% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 959 | $453K | 0.3% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| SKM | SK TELECOM LTD | 19,970 | $410K | 0.3% | $20.51 | $20.33 | +0.9% | SPONSORED ADR | 78440P306 |
| SRE | SEMPRA | 2,671 | $404K | 0.3% | $151.16 * | $69.81 | -0.9% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 2,345 | $383K | 0.3% | $163.17 * | $153.10 | +2.2% | COM | 94106L109 |
| AVDV | AMERICAN CENTY ETF TR | 6,328 | $370K | 0.2% | $58.48 | $53.41 | +9.5% | INTL SMCP VLU | 025072802 |
| HYGV | FLEXSHARES TR | 8,262 | $337K | 0.2% | $40.73 | $40.68 | +0.1% | HIG YLD VL ETF | 33939L662 |
| CEG | CONSTELLATION ENERGY CORP | 4,130 | $324K | 0.2% | $78.50 * | $87.71 | -12.4% | COM | 21037T109 |
| PSA | PUBLIC STORAGE | 1,000 | $302K | 0.2% | $302.14 * | $256.48 | +5.3% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 2,501 | $282K | 0.2% | $112.90 * | $97.46 | +1.8% | COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR | 3,851 | $282K | 0.2% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 1,488 | $277K | 0.2% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| LOW | LOWES COS INC | 1,340 | $268K | 0.2% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,948 | $227K | 0.2% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $219K | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO MTN BE | 7,212 | $217K | 0.1% | $30.13 * | $27.57 | +0.8% | COM NEW | 962166104 |
| IWB | ISHARES TR | 940 | $212K | 0.1% | $225.23 | $220.09 | +2.3% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 3,257 | $202K | 0.1% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |