Location: West Linn, OR
CIK: 0001997586 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 159,830 | $7.381M | 4.8% | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 66,734 | $6.65M | 4.3% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 32,422 | $6.289M | 4.1% | $140.70 | +22.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,222 | $4.974M | 3.2% | $382.43 | — | TR UNIT | 78462F103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 204,788 | $4.95M | 3.2% | $24.13 | — | TCW UNCONSTRAI | 33740F888 |
| USFR | WISDOMTREE TR | 90,572 | $4.558M | 3.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FMB | FIRST TR EXCH TRADED FD III | 78,192 | $3.963M | 2.6% | $50.18 | — | MANAGD MUN ETF | 33739N108 |
| COST | COSTCO WHSL CORP NEW | 7,196 | $3.874M | 2.5% | $468.77 | +3.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 10,436 | $3.554M | 2.3% | $234.05 | +31.3% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 194,620 | $3.108M | 2.0% | $16.61 | — | PFD SECS INC ETF | 33739E108 |
| MOAT | VANECK ETF TRUST | 38,318 | $3.057M | 2.0% | $65.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHE | SCHWAB STRATEGIC TR | 121,999 | $3.005M | 2.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 36,208 | $2.625M | 1.7% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 24,473 | $2.612M | 1.7% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| HYEM | VANECK ETF TRUST | 141,527 | $2.59M | 1.7% | $18.26 | — | EMERGING MRKT HI | 92189F353 |
| MCD | MCDONALDS CORP | 8,065 | $2.407M | 1.6% | $245.25 | +11.4% | COM | 580135101 |
| LLY | LILLY ELI & CO | 5,008 | $2.349M | 1.5% | $345.79 | +19.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 15,518 | $2.257M | 1.5% | $117.65 | +10.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,203 | $2.243M | 1.5% | $98.78 | +15.6% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 196,037 | $2.229M | 1.5% | $11.20 | — | PFD ETF | 46138E511 |
| IWF | ISHARES TR | 7,968 | $2.193M | 1.4% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 19,837 | $1.94M | 1.3% | $94.79 | — | JPMORGAN DIVER | 46641Q407 |
| WMT | WALMART INC | 12,297 | $1.933M | 1.3% | $45.66 | +7.2% | COM | 931142103 |
| INTC | INTEL CORP | 56,074 | $1.875M | 1.2% | $26.69 | +15.1% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 22,382 | $1.87M | 1.2% | $82.51 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 10,054 | $1.862M | 1.2% | $160.89 | +6.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 11,063 | $1.831M | 1.2% | $157.06 | -5.2% | COM | 478160104 |
| SHYG | ISHARES TR | 41,599 | $1.724M | 1.1% | $40.90 | — | 0-5YR HI YL CP | 46434V407 |
| NKE | NIKE INC | 15,337 | $1.693M | 1.1% | $95.97 | +16.0% | CL B | 654106103 |
| EXC | EXELON CORP | 41,496 | $1.691M | 1.1% | $35.22 | +6.4% | COM | 30161N101 |
| DOV | DOVER CORP | 11,409 | $1.685M | 1.1% | $127.98 | +8.2% | COM | 260003108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,248 | $1.549M | 1.0% | $45.98 | — | INTL BD OPP ETF | 46641Q852 |
| ABBV | ABBVIE INC | 11,482 | $1.547M | 1.0% | $137.22 | -2.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,636 | $1.516M | 1.0% | $153.23 | -6.5% | COM | 166764100 |
| V | VISA INC | 6,182 | $1.468M | 1.0% | $196.98 | +13.9% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 18,547 | $1.429M | 0.9% | $70.79 | +2.5% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 47,606 | $1.366M | 0.9% | $31.58 | -15.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 12,432 | $1.355M | 0.9% | $97.62 | +3.9% | COM | 002824100 |
| IVV | ISHARES TR | 3,026 | $1.349M | 0.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 43,579 | $1.348M | 0.9% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 3,168 | $1.34M | 0.9% | $14.65 | +126.5% | COM | 67066G104 |
| BA | BOEING CO | 6,303 | $1.331M | 0.9% | $163.57 | +27.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 25,622 | $1.326M | 0.9% | $41.47 | +9.8% | COM | 17275R102 |
| ORI | OLD REP INTL CORP | 51,916 | $1.307M | 0.9% | $18.86 | +8.9% | COM | 680223104 |
| ORCL | ORACLE CORP | 10,207 | $1.216M | 0.8% | $73.20 | +37.2% | COM | 68389X105 |
| GUNR | FLEXSHARES TR | 29,985 | $1.201M | 0.8% | $42.63 | — | MORNSTAR UPSTR | 33939L407 |
| LQD | ISHARES TR | 10,712 | $1.158M | 0.8% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| AVUV | AMERICAN CENTY ETF TR | 14,367 | $1.115M | 0.7% | $74.50 | — | US SML CP VALU | 025072877 |
| CRM | SALESFORCE INC | 5,159 | $1.09M | 0.7% | $146.11 | +38.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 9,097 | $1.083M | 0.7% | $109.03 | -0.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 3,343 | $1.038M | 0.7% | $281.17 | -1.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 11,490 | $1.012M | 0.7% | $73.46 | +8.1% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,225 | $999K | 0.7% | $83.41 | -16.9% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 6,020 | $968K | 0.6% | $137.05 | — | ADS | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,978 | $934K | 0.6% | $122.82 | -3.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 7,778 | $931K | 0.6% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 1,850 | $920K | 0.6% | $105.21 | +9.0% | COM | 172908105 |
| GOOG | ALPHABET INC | 7,438 | $900K | 0.6% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,734 | $870K | 0.6% | $129.85 | +8.8% | COM | 742718109 |
| ANGL | VANECK ETF TRUST | 31,312 | $870K | 0.6% | $27.09 | — | FALLEN ANGEL HG | 92189F437 |
| AFL | AFLAC INC | 12,378 | $864K | 0.6% | $62.49 | +1.2% | COM | 001055102 |
| DIS | DISNEY WALT CO | 9,522 | $850K | 0.6% | $93.45 | -1.0% | COM | 254687106 |
| META | META PLATFORMS INC | 2,880 | $827K | 0.5% | $116.61 | +110.1% | CL A | 30303M102 |
| IWP | ISHARES TR | 8,200 | $792K | 0.5% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 3,910 | $778K | 0.5% | $183.54 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 3,455 | $761K | 0.5% | $203.81 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 7,460 | $747K | 0.5% | $89.92 | -13.8% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 8,298 | $732K | 0.5% | $86.60 | -15.2% | COM | 744320102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,478 | $723K | 0.5% | $322.28 | +25.0% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 8,338 | $703K | 0.5% | $76.55 | — | COM | 00507V109 |
| CAH | CARDINAL HEALTH INC | 7,427 | $702K | 0.5% | $71.56 | +12.6% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 45,921 | $695K | 0.5% | $10.07 | +6.2% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 1,670 | $680K | 0.4% | $355.46 | — | S&P 500 ETF SHS | 922908363 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,483 | $678K | 0.4% | $22.39 | — | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 5,979 | $641K | 0.4% | $96.36 | +3.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,392 | $613K | 0.4% | $28.28 | +30.2% | COM | 64110L106 |
| T | AT&T INC | 37,802 | $603K | 0.4% | $15.04 | -1.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,756 | $600K | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 1,860 | $600K | 0.4% | $321.28 | -4.2% | COM | 38141G104 |
| — | BLACKROCK INC | 846 | $585K | 0.4% | $705.78 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 4,594 | $579K | 0.4% | $138.52 | -20.3% | COM | 693475105 |
| ZD | ZIFF DAVIS INC | 8,076 | $566K | 0.4% | $80.45 | -14.9% | COM | 48123V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $527K | 0.3% | $227.32 | -10.6% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 7,274 | $503K | 0.3% | $85.12 | -24.5% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 916 | $478K | 0.3% | $524.96 | +2.0% | COM | 883556102 |
| SKM | SK TELECOM LTD | 23,776 | $464K | 0.3% | $20.40 | — | SPONSORED ADR | 78440P306 |
| UNH | UNITEDHEALTH GROUP INC | 963 | $463K | 0.3% | $500.41 | -7.1% | COM | 91324P102 |
| MCK | MCKESSON CORP | 1,073 | $459K | 0.3% | $367.20 | +3.4% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 2,354 | $408K | 0.3% | $153.10 | +3.7% | COM | 94106L109 |
| AVDV | AMERICAN CENTY ETF TR | 6,942 | $400K | 0.3% | $55.83 | — | INTL SMCP VLU | 025072802 |
| SRE | SEMPRA | 2,660 | $387K | 0.3% | $69.81 | -1.5% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 4,122 | $377K | 0.2% | $87.71 | -7.3% | COM | 21037T109 |
| HYGV | FLEXSHARES TR | 8,542 | $345K | 0.2% | $40.72 | — | HIG YLD VL ETF | 33939L662 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,140 | $308K | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 1,340 | $302K | 0.2% | $188.18 | +5.1% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 2,686 | $301K | 0.2% | $97.39 | -1.0% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 1,000 | $292K | 0.2% | $256.48 | +1.7% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 1,577 | $284K | 0.2% | $152.31 | +4.4% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 3,605 | $262K | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 3,360 | $249K | 0.2% | $73.35 | -4.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $242K | 0.2% | $296.98 | +9.9% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO MTN BE | 7,212 | $242K | 0.2% | $27.57 | +1.0% | COM NEW | 962166104 |
| INTU | INTUIT | 522 | $239K | 0.2% | $430.92 | 0.0% | COM | 461202103 |
| IWB | ISHARES TR | 940 | $229K | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,964 | $219K | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| ORLY | OREILLY AUTOMOTIVE INC | 218 | $208K | 0.1% | $61.07 | 0.0% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 2,005 | $208K | 0.1% | $94.48 | 0.0% | COM | 20825C104 |