Location: West Linn, OR
CIK: 0001997586 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $178M (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 | 159,673 | $7.891M | 4.4% | $49.42 | $40.89 | +20.9% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 67,456 | $7.195M | 4.0% | $106.66 | $96.07 | +11.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 33,447 | $7.045M | 4.0% | $210.62 | $142.45 | +46.9% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 282,316 | $6.903M | 3.9% | $24.45 | $24.16 | +1.2% | TCW UNCONSTRAI | 33740F888 |
| MOAT | VANECK ETF TRUST | 75,791 | $6.564M | 3.7% | $86.61 | $74.16 | +16.8% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 11,377 | $6.192M | 3.5% | $544.22 | $388.34 | +40.1% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 7,022 | $5.969M | 3.4% | $849.99 | $468.77 | +79.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 10,407 | $4.651M | 2.6% | $446.94 | $237.19 | +86.3% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 83,255 | $4.251M | 2.4% | $51.06 | $49.70 | +2.7% | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 6,741 | $3.689M | 2.1% | $547.23 | $468.07 | +16.9% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 4,053 | $3.67M | 2.1% | $905.38 | $345.79 | +159.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 17,622 | $3.405M | 1.9% | $193.25 | $100.61 | +92.1% | COM | 023135106 |
| USFR | WISDOMTREE TR | 66,718 | $3.357M | 1.9% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IWF | ISHARES TR | 8,457 | $3.083M | 1.7% | $364.49 * | $56.53 | +61.2% | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 174,227 | $3.025M | 1.7% | $17.36 | $16.82 | +3.2% | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 113,056 | $3.003M | 1.7% | $26.56 | $23.31 | +14.0% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 24,178 | $2.987M | 1.7% | $123.54 | $92.55 | +33.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 13,905 | $2.812M | 1.6% | $202.26 * | $117.65 | +66.4% | COM | 46625H100 |
| EFA | ISHARES TR | 35,445 | $2.776M | 1.6% | $78.33 | $63.19 | +24.0% | MSCI EAFE ETF | 464287465 |
| HYEM | VANECK ETF TRUST | 143,701 | $2.75M | 1.5% | $19.14 | $17.70 | +8.2% | EMERGING MRKT HI | 92189F353 |
| WMT | WALMART INC | 34,500 | $2.336M | 1.3% | $67.71 | $52.46 | +27.2% | COM | 931142103 |
| MUB | ISHARES TR | 21,016 | $2.239M | 1.3% | $106.55 | $104.22 | +2.2% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 7,820 | $1.993M | 1.1% | $254.84 * | $245.25 | +0.4% | COM | 580135101 |
| DOV | DOVER CORP | 10,723 | $1.935M | 1.1% | $180.45 | $127.98 | +38.7% | COM | 260003108 |
| GUNR | FLEXSHARES TR | 47,427 | $1.904M | 1.1% | $40.14 | $41.66 | -3.7% | MORNSTAR UPSTR | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 21,471 | $1.798M | 1.0% | $83.76 | $82.96 | +1.0% | REAL ESTATE ETF | 922908553 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 16,380 | $1.788M | 1.0% | $109.18 | $94.10 | +16.0% | JPMORGAN DIVER | 46641Q407 |
| BAC | BANK AMERICA CORP | 44,665 | $1.776M | 1.0% | $39.77 * | $31.58 | +21.6% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 152,328 | $1.759M | 1.0% | $11.55 | $11.55 | +0.0% | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 8,731 | $1.739M | 1.0% | $199.18 * | $109.04 | +76.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 10,127 | $1.737M | 1.0% | $171.52 * | $137.22 | +18.7% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 18,533 | $1.663M | 0.9% | $89.72 | $78.17 | +14.8% | US SML CP VALU | 025072877 |
| SHYG | ISHARES TR | 38,055 | $1.606M | 0.9% | $42.20 | $40.96 | +3.0% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 8,072 | $1.47M | 0.8% | $182.15 | $97.58 | +85.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,523 | $1.45M | 0.8% | $262.47 | $196.98 | +31.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 9,185 | $1.437M | 0.8% | $156.42 * | $153.23 | -4.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 9,867 | $1.393M | 0.8% | $141.20 | $74.04 | +87.9% | COM | 68389X105 |
| EXC | EXELON CORP | 40,236 | $1.393M | 0.8% | $34.61 * | $35.15 | -6.9% | COM | 30161N101 |
| META | META PLATFORMS INC | 2,752 | $1.388M | 0.8% | $504.22 | $116.61 | +330.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 43,488 | $1.347M | 0.8% | $30.97 | $26.69 | +15.3% | COM | 458140100 |
| PEP | PEPSICO INC | 8,098 | $1.336M | 0.8% | $164.93 * | $160.89 | -3.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 7,110 | $1.304M | 0.7% | $183.42 | $94.73 | +92.4% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 1,840 | $1.288M | 0.7% | $700.26 * | $105.21 | +64.4% | COM | 172908105 |
| ORI | OLD REP INTL CORP | 41,591 | $1.285M | 0.7% | $30.90 * | $18.93 | +39.5% | COM | 680223104 |
| JNJ | JOHNSON & JOHNSON | 8,746 | $1.278M | 0.7% | $146.16 * | $157.06 | -11.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 12,192 | $1.267M | 0.7% | $103.91 * | $97.71 | +3.3% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 5,921 | $1.214M | 0.7% | $204.97 | $140.31 | +46.1% | ADS | 892331307 |
| PFF | ISHARES TR | 37,800 | $1.193M | 0.7% | $31.55 | $31.11 | +1.4% | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCES INC | 17,197 | $1.18M | 0.7% | $68.61 * | $70.79 | -7.4% | COM | 375558103 |
| CSCO | CISCO SYS INC | 24,830 | $1.18M | 0.7% | $47.51 * | $41.47 | +9.3% | COM | 17275R102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 24,734 | $1.166M | 0.7% | $47.13 | $45.37 | +3.9% | INTL BD OPP ETF | 46641Q852 |
| CRM | SALESFORCE INC | 4,481 | $1.152M | 0.6% | $257.10 | $146.11 | +74.1% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,564 | $1.135M | 0.6% | $172.95 * | $122.82 | +35.0% | COM | 459200101 |
| BA | BOEING CO | 6,165 | $1.122M | 0.6% | $182.02 | $164.84 | +10.4% | COM | 097023105 |
| NKE | NIKE INC | 14,554 | $1.097M | 0.6% | $75.37 * | $95.99 | -24.0% | CL B | 654106103 |
| HYGV | FLEXSHARES TR | 26,588 | $1.074M | 0.6% | $40.40 | $40.45 | -0.1% | HIG YLD VL ETF | 33939L662 |
| LQD | ISHARES TR | 9,965 | $1.067M | 0.6% | $107.12 | $104.67 | +2.3% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 3,031 | $1.043M | 0.6% | $344.24 * | $281.81 | +17.8% | COM | 437076102 |
| AVDV | AMERICAN CENTY ETF TR | 14,181 | $921K | 0.5% | $64.95 | $58.29 | +11.4% | INTL SMCP VLU | 025072802 |
| IWP | ISHARES TR | 8,200 | $905K | 0.5% | $110.35 | $84.16 | +31.1% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 1,312 | $885K | 0.5% | $674.88 * | $28.28 | +138.6% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 7,298 | $855K | 0.5% | $117.20 * | $86.60 | +25.9% | COM | 744320102 |
| AFL | AFLAC INC | 9,355 | $835K | 0.5% | $89.31 * | $62.49 | +38.5% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 1,636 | $818K | 0.5% | $500.12 | $364.51 | +37.2% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 3,698 | $806K | 0.5% | $218.04 | $185.34 | +17.6% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 1,748 | $791K | 0.4% | $452.32 * | $321.28 | +36.5% | COM | 38141G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,933 | $790K | 0.4% | $56.68 | $55.25 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 1,419 | $788K | 0.4% | $555.54 | $322.28 | +72.4% | COM | 00724F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,465 | $780K | 0.4% | $62.60 | $61.69 | +1.5% | INTRNL RES EQT | 46641Q134 |
| VO | VANGUARD INDEX FDS | 3,212 | $778K | 0.4% | $242.10 * | $50.94 | +18.8% | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,579 | $760K | 0.4% | $60.45 * | $83.41 | -31.5% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 9,559 | $752K | 0.4% | $78.71 * | $73.46 | +2.9% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 7,559 | $751K | 0.4% | $99.29 | $93.45 | +4.1% | COM | 254687106 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,154 | $746K | 0.4% | $23.96 | $22.21 | +7.9% | VAR RATE PFD | 46138G870 |
| PG | PROCTER AND GAMBLE CO | 4,520 | $745K | 0.4% | $164.92 * | $129.85 | +22.3% | COM | 742718109 |
| QGRW | WISDOMTREE TR | 16,127 | $723K | 0.4% | $44.83 | $41.79 | +7.3% | US QUALITY GROW | 97717Y477 |
| PFXF | VANECK ETF TRUST | 41,524 | $718K | 0.4% | $17.30 | $16.73 | +3.4% | PREFERRED SECURT | 92189F429 |
| ANGL | VANECK ETF TRUST | 24,315 | $688K | 0.4% | $28.30 | $26.90 | +5.2% | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 5,970 | $687K | 0.4% | $115.12 * | $96.42 | +13.3% | COM | 30231G102 |
| MMM | 3M CO | 6,395 | $654K | 0.4% | $102.19 * | $89.36 | +11.0% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 3,934 | $612K | 0.3% | $155.48 * | $138.52 | +6.3% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 3,011 | $603K | 0.3% | $200.27 | $87.71 | +126.3% | COM | 21037T109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,799 | $599K | 0.3% | $55.50 | $50.85 | +9.1% | NASDAQ EQT PREM | 46654Q203 |
| DGRW | WISDOMTREE TR | 7,626 | $595K | 0.3% | $78.05 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| T | AT&T INC | 30,813 | $589K | 0.3% | $19.11 * | $15.03 | +18.4% | COM | 00206R102 |
| — | BLACKROCK INC | 733 | $577K | 0.3% | $787.32 | $705.78 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 5,845 | $575K | 0.3% | $98.32 * | $71.56 | +33.8% | COM | 14149Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,028 | $570K | 0.3% | $43.76 | $38.13 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 42,958 | $539K | 0.3% | $12.54 * | $10.07 | +12.6% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,120 | $506K | 0.3% | $238.69 * | $227.32 | +1.7% | COM | 053015103 |
| TLT | ISHARES TR | 5,492 | $504K | 0.3% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $477K | 0.3% | $553.00 | $524.96 | +4.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 934 | $476K | 0.3% | $509.26 * | $499.53 | -1.2% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 2,212 | $472K | 0.3% | $213.34 * | $153.10 | +36.3% | COM | 94106L109 |
| MCK | MCKESSON CORP | 677 | $395K | 0.2% | $584.04 | $367.20 | +58.0% | COM | 58155Q103 |
| SMOT | VANECK ETF TRUST | 11,863 | $379K | 0.2% | $31.96 | $29.33 | +9.0% | MORNINGSTAR SMID | 92189H730 |
| SRE | SEMPRA | 4,940 | $376K | 0.2% | $76.06 * | $68.11 | +6.6% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 5,997 | $354K | 0.2% | $59.06 * | $85.12 | -34.9% | COM | 126650100 |
| AVIV | AMERICAN CENTY ETF TR | 6,450 | $338K | 0.2% | $52.44 | $49.01 | +7.0% | INTERNATIONAL LR | 025072364 |
| AVGO | BROADCOM INC | 205 | $329K | 0.2% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,387 | $322K | 0.2% | $50.47 | $50.15 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SKM | SK TELECOM LTD | 15,391 | $322K | 0.2% | $20.93 | $20.35 | +2.9% | SPONSORED ADR | 78440P306 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,897 | $320K | 0.2% | $46.33 | $45.98 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| FNDE | SCHWAB STRATEGIC TR | 9,924 | $293K | 0.2% | $29.57 | $29.04 | +1.8% | SCHWB FDT EMK LG | 808524730 |
| TROW | PRICE T ROWE GROUP INC | 2,526 | $291K | 0.2% | $115.31 * | $97.39 | +10.0% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $289K | 0.2% | $406.80 | $296.98 | +37.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,306 | $288K | 0.2% | $220.46 * | $188.18 | +13.8% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 1,000 | $288K | 0.2% | $287.65 * | $256.48 | +5.7% | COM | 74460D109 |
| IWB | ISHARES TR | 940 | $280K | 0.2% | $297.54 | $220.09 | +35.2% | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 422 | $277K | 0.2% | $657.21 | $430.92 | +51.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 1,413 | $275K | 0.2% | $194.53 * | $152.31 | +22.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 3,555 | $252K | 0.1% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 218 | $230K | 0.1% | $1056.06 * | $63.20 | +11.4% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 1,959 | $224K | 0.1% | $114.38 * | $95.07 | +14.7% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 7,212 | $205K | 0.1% | $28.39 * | $27.57 | -1.6% | COM NEW | 962166104 |