Location: West Linn, OR
CIK: 0001997586 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $166M (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 | 166,393 | $7.972M | 4.8% | $47.91 | $40.89 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 69,157 | $7.59M | 4.6% | $109.75 | $96.07 | +12.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 32,390 | $6.27M | 3.8% | $193.58 | $140.70 | +35.6% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 239,923 | $5.948M | 3.6% | $24.79 | $24.10 | +2.6% | TCW UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 11,139 | $5.31M | 3.2% | $476.69 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 101,794 | $5.114M | 3.1% | $50.24 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 54,940 | $4.686M | 2.8% | $85.30 | $69.52 | +22.1% | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 7,065 | $4.685M | 2.8% | $663.10 | $468.77 | +39.3% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 89,057 | $4.596M | 2.8% | $51.61 | $49.70 | +3.9% | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 10,337 | $3.879M | 2.3% | $375.27 | $234.05 | +58.3% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 186,714 | $3.148M | 1.9% | $16.86 | $16.82 | +0.3% | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 125,816 | $3.108M | 1.9% | $24.70 | $23.31 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| HYEM | VANECK ETF TRUST | 157,771 | $2.925M | 1.8% | $18.54 | $17.70 | +4.6% | EMERGING MRKT HI | 92189F353 |
| EFA | ISHARES TR | 37,835 | $2.848M | 1.7% | $75.27 | $63.19 | +19.3% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 54,521 | $2.747M | 1.7% | $50.39 | $26.69 | +85.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 17,401 | $2.669M | 1.6% | $153.38 | $98.78 | +53.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 15,283 | $2.603M | 1.6% | $170.30 * | $117.65 | +38.3% | COM | 46625H100 |
| MUB | ISHARES TR | 23,662 | $2.567M | 1.5% | $108.49 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 8,318 | $2.53M | 1.5% | $304.20 * | $55.90 | +35.6% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 4,297 | $2.496M | 1.5% | $580.85 | $345.79 | +66.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 8,074 | $2.389M | 1.4% | $295.84 * | $245.25 | +15.4% | COM | 580135101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 20,809 | $2.144M | 1.3% | $103.03 | $94.10 | +9.2% | JPMORGAN DIVER | 46641Q407 |
| VNQ | VANGUARD INDEX FDS | 21,625 | $1.934M | 1.2% | $89.42 | $82.96 | +6.5% | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 163,354 | $1.882M | 1.1% | $11.52 | $11.55 | -0.7% | PFD ETF | 46138E511 |
| WMT | WALMART INC | 11,920 | $1.878M | 1.1% | $157.57 * | $45.66 | +12.7% | COM | 931142103 |
| SHYG | ISHARES TR | 41,809 | $1.771M | 1.1% | $42.36 | $40.93 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| DOV | DOVER CORP | 11,301 | $1.742M | 1.0% | $154.16 * | $127.98 | +17.5% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 11,093 | $1.737M | 1.0% | $156.58 * | $157.06 | -6.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,140 | $1.724M | 1.0% | $154.75 * | $137.22 | +5.3% | COM | 00287Y109 |
| BA | BOEING CO | 6,513 | $1.696M | 1.0% | $260.36 | $164.84 | +58.1% | COM | 097023105 |
| PEP | PEPSICO INC | 9,671 | $1.638M | 1.0% | $169.39 * | $160.89 | -1.6% | COM | 713448108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,796 | $1.618M | 1.0% | $47.87 | $45.37 | +5.3% | INTL BD OPP ETF | 46641Q852 |
| BAC | BANK AMERICA CORP | 47,329 | $1.604M | 1.0% | $33.88 * | $31.58 | +1.6% | COM | 060505104 |
| GUNR | FLEXSHARES TR | 38,962 | $1.599M | 1.0% | $41.05 | $42.00 | -2.5% | MORNSTAR UPSTR | 33939L407 |
| NKE | NIKE INC | 14,457 | $1.573M | 0.9% | $108.82 * | $95.97 | +8.7% | CL B | 654106103 |
| V | VISA INC | 6,004 | $1.563M | 0.9% | $260.40 | $196.98 | +30.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 18,318 | $1.486M | 0.9% | $81.14 * | $70.79 | +6.9% | COM | 375558103 |
| ORI | OLD REP INTL CORP | 49,520 | $1.458M | 0.9% | $29.44 * | $18.93 | +30.4% | COM | 680223104 |
| EXC | EXELON CORP | 39,499 | $1.416M | 0.9% | $35.85 * | $35.22 | -5.6% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 9,441 | $1.414M | 0.8% | $149.77 * | $153.23 | -10.8% | COM | 166764100 |
| IVV | ISHARES TR | 2,945 | $1.411M | 0.8% | $479.00 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 15,314 | $1.391M | 0.8% | $90.84 | $75.56 | +18.8% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 2,766 | $1.37M | 0.8% | $495.22 * | $14.65 | +237.9% | COM | 67066G104 |
| PFF | ISHARES TR | 43,296 | $1.356M | 0.8% | $31.31 | $31.11 | +0.3% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 12,123 | $1.338M | 0.8% | $110.40 * | $97.62 | +8.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 9,133 | $1.332M | 0.8% | $145.86 * | $109.04 | +27.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 25,728 | $1.299M | 0.8% | $50.48 * | $41.47 | +14.4% | COM | 17275R102 |
| CRM | SALESFORCE INC | 4,858 | $1.29M | 0.8% | $265.58 * | $146.11 | +77.9% | COM | 79466L302 |
| LQD | ISHARES TR | 10,707 | $1.189M | 0.7% | $111.07 | $104.67 | +5.7% | IBOXX INV CP ETF | 464287242 |
| CTAS | CINTAS CORP | 1,840 | $1.106M | 0.7% | $601.09 * | $105.21 | +40.9% | COM | 172908105 |
| GOOGL | ALPHABET INC | 7,823 | $1.097M | 0.7% | $140.23 | $94.80 | +46.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,626 | $1.085M | 0.7% | $163.75 * | $122.82 | +25.3% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 5,962 | $1.08M | 0.6% | $181.11 | $140.31 | +30.7% | ADS | 892331307 |
| ORCL | ORACLE CORP | 10,001 | $1.063M | 0.6% | $106.25 * | $74.04 | +39.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,016 | $1.048M | 0.6% | $347.36 * | $281.17 | +17.4% | COM | 437076102 |
| META | META PLATFORMS INC | 2,831 | $1.014M | 0.6% | $358.32 | $116.61 | +201.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,110 | $1.005M | 0.6% | $141.28 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,759 | $922K | 0.6% | $72.27 * | $83.41 | -19.6% | COM | 039483102 |
| AFL | AFLAC INC | 11,164 | $917K | 0.6% | $82.11 * | $62.49 | +26.4% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 11,045 | $914K | 0.5% | $82.73 * | $73.46 | +5.9% | SHS | G5960L103 |
| ANGL | VANECK ETF TRUST | 31,063 | $896K | 0.5% | $28.84 | $26.90 | +7.0% | FALLEN ANGEL HG | 92189F437 |
| IWP | ISHARES TR | 8,200 | $862K | 0.5% | $105.12 | $84.16 | +24.1% | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 1,442 | $859K | 0.5% | $595.52 | $322.28 | +85.1% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 3,919 | $845K | 0.5% | $215.72 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC | 7,966 | $830K | 0.5% | $104.23 * | $86.60 | +8.9% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 3,455 | $808K | 0.5% | $233.95 * | $50.94 | +14.2% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 7,039 | $772K | 0.5% | $109.69 * | $89.36 | -3.0% | COM | 88579Y101 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,371 | $724K | 0.4% | $23.07 | $22.21 | +3.9% | VAR RATE PFD | 46138G870 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $720K | 0.4% | $145.73 * | $129.85 | +7.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,840 | $711K | 0.4% | $386.41 * | $321.28 | +14.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 7,829 | $708K | 0.4% | $90.40 * | $93.45 | -5.3% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 6,658 | $668K | 0.4% | $100.28 * | $71.56 | +36.6% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 1,506 | $659K | 0.4% | $437.91 | $355.62 | +22.8% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,331 | $653K | 0.4% | $490.51 * | $28.28 | +72.1% | COM | 64110L106 |
| — | BLACKROCK INC | 800 | $652K | 0.4% | $814.41 | $705.78 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $638K | 0.4% | $155.63 * | $138.52 | +3.8% | COM | 693475105 |
| HYGV | FLEXSHARES TR | 14,619 | $600K | 0.4% | $41.03 | $40.34 | +1.3% | HIG YLD VL ETF | 33939L662 |
| XOM | EXXON MOBIL CORP | 5,970 | $598K | 0.4% | $100.19 * | $96.42 | -3.3% | COM | 30231G102 |
| T | AT&T INC | 35,566 | $595K | 0.4% | $16.74 * | $15.03 | +0.6% | COM | 00206R102 |
| PFXF | VANECK ETF TRUST | 33,720 | $582K | 0.3% | $17.25 | $16.54 | +3.8% | PREFERRED SECURT | 92189F429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,081 | $577K | 0.3% | $40.99 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 9,148 | $572K | 0.3% | $62.54 | $54.92 | +13.8% | INTL SMCP VLU | 025072802 |
| SKM | SK TELECOM LTD | 26,115 | $560K | 0.3% | $21.44 | $20.35 | +5.2% | SPONSORED ADR | 78440P306 |
| F | FORD MTR CO DEL | 45,345 | $560K | 0.3% | $12.34 * | $10.07 | +5.3% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 6,915 | $546K | 0.3% | $78.97 * | $85.12 | -14.6% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,279 | $530K | 0.3% | $232.49 * | $227.32 | -1.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 980 | $514K | 0.3% | $524.90 * | $500.65 | +1.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 878 | $468K | 0.3% | $532.94 | $524.96 | +0.5% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,331 | $458K | 0.3% | $54.98 | $54.46 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 2,305 | $411K | 0.2% | $178.14 * | $153.10 | +13.6% | COM | 94106L109 |
| MCK | MCKESSON CORP | 885 | $405K | 0.2% | $457.50 | $367.20 | +25.0% | COM | 58155Q103 |
| ZD | ZIFF DAVIS INC | 5,756 | $394K | 0.2% | $68.53 | $80.45 | -16.5% | COM | 48123V102 |
| SRE | SEMPRA | 5,241 | $391K | 0.2% | $74.67 * | $68.11 | +3.0% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 3,178 | $372K | 0.2% | $117.11 | $87.71 | +31.6% | COM | 21037T109 |
| AVIV | AMERICAN CENTY ETF TR | 6,696 | $345K | 0.2% | $51.47 | $49.01 | +5.1% | INTERNATIONAL LR | 025072364 |
| PSA | PUBLIC STORAGE | 1,000 | $308K | 0.2% | $307.80 * | $256.48 | +9.7% | COM | 74460D109 |
| SMOT | VANECK ETF TRUST | 9,343 | $296K | 0.2% | $31.70 | $28.55 | +10.3% | MORNINGSTAR SMID | 92189H730 |
| LOW | LOWES COS INC | 1,306 | $291K | 0.2% | $222.90 * | $188.18 | +13.8% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,612 | $282K | 0.2% | $50.22 | $50.13 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| TROW | PRICE T ROWE GROUP INC | 2,534 | $276K | 0.2% | $109.01 * | $97.39 | +0.5% | COM | 74144T108 |
| INTU | INTUIT | 432 | $271K | 0.2% | $628.02 | $430.92 | +43.2% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $254K | 0.2% | $357.57 | $296.98 | +20.1% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO MTN BE | 7,212 | $253K | 0.2% | $35.10 * | $27.57 | +18.5% | COM NEW | 962166104 |
| IWB | ISHARES TR | 940 | $247K | 0.1% | $263.17 | $220.09 | +19.2% | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 1,413 | $243K | 0.1% | $171.72 * | $152.31 | +5.4% | COM | 882508104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,783 | $239K | 0.1% | $49.98 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| COP | CONOCOPHILLIPS | 1,954 | $228K | 0.1% | $116.50 * | $94.71 | +15.2% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 2,894 | $221K | 0.1% | $76.32 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 3,555 | $217K | 0.1% | $61.02 * | $53.46 | +7.1% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 218 | $205K | 0.1% | $941.21 * | $63.20 | +0.2% | COM | 67103H107 |