Location: West Linn, OR
CIK: 0001997586 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $149M (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 | 164,685 | $7.2M | 4.8% | $43.72 | $40.85 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 68,606 | $6.472M | 4.4% | $94.33 | $96.07 | -1.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 32,440 | $5.554M | 3.7% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 220,694 | $5.275M | 3.5% | $23.90 | $24.10 | -0.8% | TCW UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 11,131 | $4.758M | 3.2% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 7,075 | $3.997M | 2.7% | $564.96 * | $468.77 | +16.3% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 80,605 | $3.94M | 2.7% | $48.88 | $49.70 | -1.6% | MANAGD MUN ETF | 33739N108 |
| USFR | WISDOMTREE TR | 77,803 | $3.915M | 2.6% | $50.32 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 46,805 | $3.55M | 2.4% | $75.84 | $68.11 | +11.4% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 10,312 | $3.256M | 2.2% | $315.74 | $234.05 | +32.7% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 199,383 | $3.184M | 2.1% | $15.97 | $16.82 | -5.0% | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 123,223 | $2.95M | 2.0% | $23.94 | $23.29 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| HYEM | VANECK ETF TRUST | 149,237 | $2.659M | 1.8% | $17.82 | $17.68 | +0.8% | EMERGING MRKT HI | 92189F353 |
| LLY | ELI LILLY & CO | 4,529 | $2.433M | 1.6% | $537.13 | $345.79 | +52.9% | COM | 532457108 |
| EFA | ISHARES TR | 35,290 | $2.432M | 1.6% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 23,513 | $2.411M | 1.6% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 8,509 | $2.263M | 1.5% | $265.98 * | $55.90 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 15,359 | $2.227M | 1.5% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,303 | $2.2M | 1.5% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 8,049 | $2.12M | 1.4% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| PGX | INVESCO EXCH TRADED FD TR II | 186,365 | $2.041M | 1.4% | $10.95 | $11.55 | -5.2% | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 55,200 | $1.962M | 1.3% | $35.55 | $26.69 | +31.0% | COM | 458140100 |
| WMT | WALMART INC | 12,234 | $1.957M | 1.3% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 20,616 | $1.936M | 1.3% | $93.93 | $94.10 | -0.2% | JPMORGAN DIVER | 46641Q407 |
| JNJ | JOHNSON & JOHNSON | 11,020 | $1.716M | 1.2% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,434 | $1.704M | 1.1% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 22,141 | $1.675M | 1.1% | $75.66 | $82.96 | -8.8% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 9,623 | $1.631M | 1.1% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| SHYG | ISHARES TR | 39,486 | $1.62M | 1.1% | $41.03 | $40.92 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| DOV | DOVER CORP | 11,406 | $1.591M | 1.1% | $139.51 * | $127.98 | +6.2% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 9,431 | $1.59M | 1.1% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| EXC | EXELON CORP | 40,591 | $1.534M | 1.0% | $37.79 * | $35.22 | -1.5% | COM | 30161N101 |
| GUNR | FLEXSHARES TR | 37,014 | $1.497M | 1.0% | $40.44 | $42.11 | -4.0% | MORNSTAR UPSTR | 33939L407 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 32,822 | $1.493M | 1.0% | $45.49 | $45.35 | +0.3% | INTL BD OPP ETF | 46641Q852 |
| V | VISA INC | 6,124 | $1.409M | 0.9% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 14,683 | $1.404M | 0.9% | $95.62 * | $95.97 | -4.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 25,575 | $1.375M | 0.9% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 18,190 | $1.363M | 0.9% | $74.94 * | $70.79 | -2.0% | COM | 375558103 |
| PFF | ISHARES TR | 43,664 | $1.316M | 0.9% | $30.15 | $31.11 | -3.1% | PFD AND INCM SEC | 464288687 |
| ORI | OLD REP INTL CORP | 48,712 | $1.312M | 0.9% | $26.94 * | $18.86 | +19.0% | COM | 680223104 |
| IVV | ISHARES TR | 3,023 | $1.298M | 0.9% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 47,223 | $1.293M | 0.9% | $27.38 * | $31.58 | -18.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,945 | $1.281M | 0.9% | $434.99 * | $14.65 | +196.8% | COM | 67066G104 |
| BA | BOEING CO | 6,348 | $1.217M | 0.8% | $191.69 | $163.57 | +17.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 12,389 | $1.2M | 0.8% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 14,678 | $1.144M | 0.8% | $77.95 | $75.37 | +3.4% | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 10,649 | $1.086M | 0.7% | $102.02 | $104.67 | -2.5% | IBOXX INV CP ETF | 464287242 |
| TM | TOYOTA MOTOR CORP | 5,852 | $1.052M | 0.7% | $179.75 | $139.52 | +28.8% | ADS | 892331307 |
| ORCL | ORACLE CORP | 9,750 | $1.033M | 0.7% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 5,081 | $1.03M | 0.7% | $202.78 | $146.11 | +37.1% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 9,229 | $1.025M | 0.7% | $111.06 * | $109.04 | -2.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 7,727 | $1.011M | 0.7% | $130.86 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,150 | $992K | 0.7% | $75.42 * | $83.41 | -16.5% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,967 | $977K | 0.7% | $140.30 * | $122.82 | +6.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 7,226 | $953K | 0.6% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,028 | $915K | 0.6% | $302.16 * | $281.17 | +1.7% | COM | 437076102 |
| CTAS | CINTAS CORP | 1,850 | $890K | 0.6% | $481.01 * | $105.21 | +12.2% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 11,005 | $862K | 0.6% | $78.36 * | $73.46 | -0.1% | SHS | G5960L103 |
| AFL | AFLAC INC | 11,178 | $858K | 0.6% | $76.75 * | $62.49 | +17.0% | COM | 001055102 |
| META | META PLATFORMS INC | 2,855 | $857K | 0.6% | $300.21 | $116.61 | +155.7% | CL A | 30303M102 |
| ANGL | VANECK ETF TRUST | 30,882 | $836K | 0.6% | $27.06 | $26.90 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| PRU | PRUDENTIAL FINL INC | 8,006 | $760K | 0.5% | $94.89 * | $86.60 | -1.6% | COM | 744320102 |
| IWP | ISHARES TR | 8,200 | $749K | 0.5% | $91.35 | $84.16 | +8.5% | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 1,453 | $741K | 0.5% | $509.90 | $322.28 | +58.2% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 3,907 | $739K | 0.5% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 7,883 | $738K | 0.5% | $93.62 * | $89.36 | -18.2% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 5,030 | $734K | 0.5% | $145.86 * | $129.85 | +6.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,455 | $719K | 0.5% | $208.24 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| — | ACTIVISION BLIZZARD INC | 7,505 | $703K | 0.5% | $93.63 | $76.55 | — | COM | 00507V109 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,355 | $701K | 0.5% | $22.37 | $22.21 | +0.7% | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 5,665 | $666K | 0.4% | $117.58 * | $96.36 | +12.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,672 | $657K | 0.4% | $392.76 | $355.62 | +10.4% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 7,983 | $647K | 0.4% | $81.05 * | $93.45 | -15.3% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 7,055 | $613K | 0.4% | $86.82 * | $71.56 | +16.4% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 1,851 | $599K | 0.4% | $323.57 * | $321.28 | -4.4% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,756 | $579K | 0.4% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,374 | $571K | 0.4% | $240.58 * | $227.32 | +0.7% | COM | 053015103 |
| F | FORD MTR CO DEL | 45,923 | $570K | 0.4% | $12.42 * | $10.07 | +5.7% | COM | 345370860 |
| — | BLACKROCK INC | 848 | $548K | 0.4% | $646.49 | $705.78 | — | COM | 09247X101 |
| SKM | SK TELECOM LTD | 25,539 | $548K | 0.4% | $21.46 | $20.33 | +5.6% | SPONSORED ADR | 78440P306 |
| PNC | PNC FINL SVCS GROUP INC | 4,420 | $543K | 0.4% | $122.77 * | $138.52 | -18.8% | COM | 693475105 |
| T | AT&T INC | 35,210 | $529K | 0.4% | $15.02 * | $15.04 | -11.7% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,385 | $523K | 0.4% | $377.60 * | $28.28 | +33.5% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 7,265 | $507K | 0.3% | $69.82 * | $85.12 | -25.1% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 959 | $484K | 0.3% | $504.19 * | $500.41 | -3.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 903 | $457K | 0.3% | $506.17 | $524.96 | -4.2% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 4,104 | $448K | 0.3% | $109.08 | $87.71 | +22.5% | COM | 21037T109 |
| HYGV | FLEXSHARES TR | 11,070 | $440K | 0.3% | $39.76 | $40.56 | -2.0% | HIG YLD VL ETF | 33939L662 |
| ZD | ZIFF DAVIS INC | 6,502 | $414K | 0.3% | $63.69 | $80.45 | -20.8% | COM | 48123V102 |
| AVDV | AMERICAN CENTY ETF TR | 6,931 | $401K | 0.3% | $57.85 | $53.87 | +7.4% | INTL SMCP VLU | 025072802 |
| MCK | MCKESSON CORP | 891 | $387K | 0.3% | $434.85 | $367.20 | +17.2% | COM | 58155Q103 |
| SRE | SEMPRA | 5,694 | $387K | 0.3% | $68.03 * | $68.11 | -7.0% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 2,305 | $351K | 0.2% | $152.44 * | $153.10 | -3.7% | COM | 94106L109 |
| AVIV | AMERICAN CENTY ETF TR | 6,450 | $311K | 0.2% | $48.14 | $49.02 | -1.8% | INTERNATIONAL LR | 025072364 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,060 | $304K | 0.2% | $50.18 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,450 | $292K | 0.2% | $53.56 | $54.74 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 1,340 | $279K | 0.2% | $207.84 * | $188.18 | +5.6% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 2,562 | $269K | 0.2% | $104.87 * | $97.39 | -3.2% | COM | 74144T108 |
| INTU | INTUIT | 522 | $267K | 0.2% | $510.94 | $430.92 | +16.9% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 1,000 | $264K | 0.2% | $263.52 * | $256.48 | -6.2% | COM | 74460D109 |
| SCHD | SCHWAB STRATEGIC TR | 3,605 | $255K | 0.2% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 1,577 | $251K | 0.2% | $159.01 * | $152.31 | -2.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $249K | 0.2% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 1,924 | $230K | 0.2% | $119.80 * | $94.48 | +18.6% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 7,212 | $221K | 0.1% | $30.66 * | $27.57 | +3.9% | COM NEW | 962166104 |
| IWB | ISHARES TR | 940 | $221K | 0.1% | $234.91 | $220.09 | +6.7% | RUS 1000 ETF | 464287622 |