Location: West Linn, OR
CIK: 0001997586 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $174M (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 | 165,483 | $8.302M | 4.8% | $50.17 | $40.89 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 68,435 | $7.563M | 4.3% | $110.52 | $96.07 | +15.0% | CORE S&P SCP ETF | 464287804 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 259,739 | $6.39M | 3.7% | $24.60 | $24.14 | +1.9% | TCW UNCONSTRAI | 33740F888 |
| MOAT | VANECK ETF TRUST | 64,571 | $5.805M | 3.3% | $89.90 | $71.95 | +24.9% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 11,051 | $5.78M | 3.3% | $523.07 | $384.35 | +36.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,130 | $5.51M | 3.2% | $171.48 | $140.70 | +20.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 6,982 | $5.115M | 2.9% | $732.63 | $468.77 | +54.8% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 89,661 | $4.605M | 2.6% | $51.36 | $49.70 | +3.3% | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 10,229 | $4.303M | 2.5% | $420.71 | $234.05 | +77.4% | COM | 594918104 |
| USFR | WISDOMTREE TR | 82,667 | $4.157M | 2.4% | $50.29 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FPE | FIRST TR EXCH TRADED FD III | 187,309 | $3.244M | 1.9% | $17.32 | $16.82 | +3.0% | PFD SECS INC ETF | 33739E108 |
| LLY | ELI LILLY & CO | 4,161 | $3.237M | 1.9% | $777.96 | $345.79 | +122.3% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 123,483 | $3.118M | 1.8% | $25.25 | $23.31 | +8.3% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 17,242 | $3.11M | 1.8% | $180.38 | $98.78 | +82.6% | COM | 023135106 |
| HYEM | VANECK ETF TRUST | 159,303 | $3.04M | 1.7% | $19.08 | $17.70 | +7.8% | EMERGING MRKT HI | 92189F353 |
| EFA | ISHARES TR | 36,856 | $2.943M | 1.7% | $79.86 | $63.19 | +26.4% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 13,933 | $2.791M | 1.6% | $200.30 * | $117.65 | +63.8% | COM | 46625H100 |
| IWF | ISHARES TR | 8,275 | $2.789M | 1.6% | $337.06 * | $55.90 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 22,183 | $2.387M | 1.4% | $107.60 | $104.22 | +3.2% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 52,463 | $2.317M | 1.3% | $44.17 | $26.69 | +63.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 7,991 | $2.253M | 1.3% | $281.95 * | $245.25 | +10.3% | COM | 580135101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 19,621 | $2.198M | 1.3% | $112.00 | $94.10 | +19.0% | JPMORGAN DIVER | 46641Q407 |
| NVDA | NVIDIA CORPORATION | 2,380 | $2.15M | 1.2% | $903.56 * | $14.65 | +516.5% | COM | 67066G104 |
| WMT | WALMART INC | 34,525 | $2.077M | 1.2% | $60.17 | $52.46 | +12.7% | COM | 931142103 |
| DOV | DOVER CORP | 10,955 | $1.941M | 1.1% | $177.19 | $127.98 | +35.8% | COM | 260003108 |
| PGX | INVESCO EXCH TRADED FD TR II | 157,928 | $1.876M | 1.1% | $11.88 | $11.55 | +2.9% | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 21,490 | $1.858M | 1.1% | $86.48 | $82.96 | +4.2% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 10,060 | $1.832M | 1.1% | $182.10 * | $137.22 | +24.9% | COM | 00287Y109 |
| GUNR | FLEXSHARES TR | 44,079 | $1.81M | 1.0% | $41.07 | $41.66 | -1.4% | MORNSTAR UPSTR | 33939L407 |
| SHYG | ISHARES TR | 42,501 | $1.808M | 1.0% | $42.55 | $40.96 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 10,831 | $1.713M | 1.0% | $158.19 * | $157.06 | -4.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 45,068 | $1.709M | 1.0% | $37.92 * | $31.58 | +15.2% | COM | 060505104 |
| PEP | PEPSICO INC | 9,182 | $1.607M | 0.9% | $175.01 * | $160.89 | +2.1% | COM | 713448108 |
| V | VISA INC | 5,581 | $1.558M | 0.9% | $279.08 | $196.98 | +39.9% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 40,914 | $1.537M | 0.9% | $37.57 * | $35.15 | +0.1% | COM | 30161N101 |
| TM | TOYOTA MOTOR CORP | 5,941 | $1.495M | 0.9% | $251.68 | $140.31 | +79.4% | ADS | 892331307 |
| ORI | OLD REP INTL CORP | 48,261 | $1.483M | 0.9% | $30.72 * | $18.93 | +37.5% | COM | 680223104 |
| QCOM | QUALCOMM INC | 8,731 | $1.478M | 0.8% | $169.30 * | $109.04 | +49.7% | COM | 747525103 |
| IVV | ISHARES TR | 2,783 | $1.463M | 0.8% | $525.73 | $385.91 | +36.2% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 9,227 | $1.455M | 0.8% | $157.74 * | $153.23 | -4.7% | COM | 166764100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 30,438 | $1.449M | 0.8% | $47.62 | $45.37 | +5.0% | INTL BD OPP ETF | 46641Q852 |
| AVUV | AMERICAN CENTY ETF TR | 15,314 | $1.435M | 0.8% | $93.71 | $75.56 | +24.0% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 2,831 | $1.375M | 0.8% | $485.58 | $116.61 | +314.0% | CL A | 30303M102 |
| NKE | NIKE INC | 14,627 | $1.375M | 0.8% | $93.98 * | $95.99 | -5.6% | CL B | 654106103 |
| CRM | SALESFORCE INC | 4,531 | $1.365M | 0.8% | $301.18 | $146.11 | +103.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 11,976 | $1.361M | 0.8% | $113.66 * | $97.62 | +12.6% | COM | 002824100 |
| PFF | ISHARES TR | 40,649 | $1.31M | 0.8% | $32.23 | $31.11 | +3.6% | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCES INC | 17,733 | $1.299M | 0.7% | $73.25 * | $70.79 | -2.3% | COM | 375558103 |
| CTAS | CINTAS CORP | 1,840 | $1.264M | 0.7% | $687.03 * | $105.21 | +61.0% | COM | 172908105 |
| CSCO | CISCO SYS INC | 25,206 | $1.258M | 0.7% | $49.91 * | $41.47 | +13.9% | COM | 17275R102 |
| BA | BOEING CO | 6,513 | $1.257M | 0.7% | $193.00 | $164.84 | +17.1% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,564 | $1.253M | 0.7% | $190.96 * | $122.82 | +47.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 9,815 | $1.233M | 0.7% | $125.61 | $74.04 | +66.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,763 | $1.172M | 0.7% | $150.93 | $94.80 | +58.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,989 | $1.147M | 0.7% | $383.60 * | $281.17 | +30.7% | COM | 437076102 |
| LQD | ISHARES TR | 10,186 | $1.109M | 0.6% | $108.92 | $104.67 | +4.1% | IBOXX INV CP ETF | 464287242 |
| AVDV | AMERICAN CENTY ETF TR | 16,768 | $1.104M | 0.6% | $65.86 | $58.29 | +13.0% | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 7,110 | $1.083M | 0.6% | $152.26 | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,719 | $944K | 0.5% | $122.36 | $93.45 | +28.3% | COM | 254687106 |
| IWP | ISHARES TR | 8,200 | $936K | 0.5% | $114.14 | $84.16 | +35.6% | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 7,825 | $919K | 0.5% | $117.40 * | $86.60 | +24.8% | COM | 744320102 |
| ANGL | VANECK ETF TRUST | 30,867 | $896K | 0.5% | $29.02 | $26.90 | +7.9% | FALLEN ANGEL HG | 92189F437 |
| VB | VANGUARD INDEX FDS | 3,884 | $888K | 0.5% | $228.59 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 10,021 | $873K | 0.5% | $87.15 * | $73.46 | +13.0% | SHS | G5960L103 |
| AFL | AFLAC INC | 9,814 | $843K | 0.5% | $85.86 * | $62.49 | +32.4% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 3,212 | $803K | 0.5% | $249.86 * | $50.94 | +22.6% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,312 | $797K | 0.5% | $607.33 * | $28.28 | +114.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 4,875 | $791K | 0.5% | $162.25 * | $129.85 | +19.5% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,579 | $790K | 0.5% | $62.81 * | $83.41 | -29.4% | COM | 039483102 |
| HYGV | FLEXSHARES TR | 19,127 | $786K | 0.5% | $41.11 | $40.47 | +1.6% | HIG YLD VL ETF | 33939L662 |
| VOO | VANGUARD INDEX FDS | 1,582 | $760K | 0.4% | $480.69 | $360.53 | +33.3% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 7,081 | $751K | 0.4% | $106.07 * | $89.36 | -4.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,789 | $747K | 0.4% | $417.69 * | $321.28 | +25.3% | COM | 38141G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,239 | $743K | 0.4% | $23.77 | $22.21 | +7.0% | VAR RATE PFD | 46138G870 |
| ADBE | ADOBE INC | 1,424 | $719K | 0.4% | $504.60 | $322.28 | +56.6% | COM | 00724F101 |
| PFXF | VANECK ETF TRUST | 40,018 | $708K | 0.4% | $17.69 | $16.70 | +5.9% | PREFERRED SECURT | 92189F429 |
| XOM | EXXON MOBIL CORP | 5,970 | $694K | 0.4% | $116.24 * | $96.42 | +13.5% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,626 | $673K | 0.4% | $57.86 | $54.99 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| PNC | PNC FINL SVCS GROUP INC | 4,117 | $665K | 0.4% | $161.60 * | $138.52 | +9.4% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 5,788 | $648K | 0.4% | $111.90 * | $71.56 | +52.3% | COM | 14149Y108 |
| — | BLACKROCK INC | 776 | $647K | 0.4% | $833.70 | $705.78 | — | COM | 09247X101 |
| T | AT&T INC | 34,698 | $611K | 0.4% | $17.60 * | $15.03 | +7.3% | COM | 00206R102 |
| F | FORD MTR CO DEL | 44,231 | $587K | 0.3% | $13.28 * | $10.07 | +17.8% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 3,087 | $571K | 0.3% | $184.85 | $87.71 | +108.5% | COM | 21037T109 |
| SKM | SK TELECOM LTD | 25,678 | $554K | 0.3% | $21.56 | $20.35 | +6.0% | SPONSORED ADR | 78440P306 |
| CVS | CVS HEALTH CORP | 6,915 | $552K | 0.3% | $79.76 * | $85.12 | -13.0% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,028 | $544K | 0.3% | $41.77 | $38.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,120 | $529K | 0.3% | $249.74 * | $227.32 | +5.8% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $502K | 0.3% | $581.21 | $524.96 | +10.1% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 2,305 | $491K | 0.3% | $213.15 * | $153.10 | +35.7% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 896 | $443K | 0.3% | $494.70 * | $500.65 | -4.7% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,094 | $439K | 0.3% | $54.24 | $49.88 | +8.7% | NASDAQ EQT PREM | 46654Q203 |
| SMOT | VANECK ETF TRUST | 12,176 | $415K | 0.2% | $34.11 | $29.33 | +16.3% | MORNINGSTAR SMID | 92189H730 |
| MCK | MCKESSON CORP | 743 | $399K | 0.2% | $536.85 | $367.20 | +45.1% | COM | 58155Q103 |
| SRE | SEMPRA | 5,274 | $379K | 0.2% | $71.83 * | $68.11 | -0.1% | COM | 816851109 |
| AVIV | AMERICAN CENTY ETF TR | 6,696 | $362K | 0.2% | $54.08 | $49.01 | +10.4% | INTERNATIONAL LR | 025072364 |
| LOW | LOWES COS INC | 1,306 | $333K | 0.2% | $254.73 * | $188.18 | +30.9% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,174 | $311K | 0.2% | $50.45 | $50.15 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| TROW | PRICE T ROWE GROUP INC | 2,526 | $308K | 0.2% | $121.92 * | $97.39 | +15.0% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $299K | 0.2% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| ZD | ZIFF DAVIS INC | 4,647 | $293K | 0.2% | $63.04 | $80.45 | -21.6% | COM | 48123V102 |
| PSA | PUBLIC STORAGE | 1,000 | $290K | 0.2% | $290.06 * | $256.48 | +5.4% | COM | 74460D109 |
| INTU | INTUIT | 422 | $274K | 0.2% | $650.00 | $430.92 | +49.2% | COM | 461202103 |
| IWB | ISHARES TR | 940 | $271K | 0.2% | $288.03 | $220.09 | +30.9% | RUS 1000 ETF | 464287622 |
| WY | WEYERHAEUSER CO MTN BE | 7,212 | $259K | 0.1% | $35.91 * | $27.57 | +23.6% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 2,009 | $256K | 0.1% | $127.28 * | $95.07 | +26.8% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,413 | $246K | 0.1% | $174.21 * | $152.31 | +8.6% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 218 | $246K | 0.1% | $1128.88 * | $63.20 | +19.1% | COM | 67103H107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,737 | $234K | 0.1% | $62.62 | $59.79 | +4.7% | INTRNL RES EQT | 46641Q134 |
| NEE | NEXTERA ENERGY INC | 3,555 | $227K | 0.1% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 2,763 | $223K | 0.1% | $80.63 * | $24.68 | +8.9% | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 1,182 | $209K | 0.1% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |