Location: West Linn, OR
CIK: 0001997586 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 120,898 | $11.72M | 5.3% | $96.95 | $80.61 | +20.3% | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,000 | $9.295M | 4.2% | $52.81 | $41.81 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 364,887 | $9.17M | 4.2% | $25.13 | $24.33 | +3.3% | TCW UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 34,243 | $7.979M | 3.6% | $233.00 | $144.29 | +60.6% | COM | 037833100 |
| IJR | ISHARES TR | 65,067 | $7.61M | 3.4% | $116.96 | $96.07 | +21.7% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 13,259 | $7.607M | 3.4% | $573.76 | $411.70 | +39.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 12,423 | $7.166M | 3.2% | $576.82 | $508.29 | +13.5% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 7,040 | $6.241M | 2.8% | $886.56 | $468.77 | +87.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 13,375 | $5.755M | 2.6% | $430.30 | $278.44 | +53.1% | COM | 594918104 |
| USFR | WISDOMTREE TR | 81,785 | $4.107M | 1.9% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IWF | ISHARES TR | 10,770 | $4.043M | 1.8% | $375.38 * | $63.86 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 21,643 | $4.033M | 1.8% | $186.33 | $115.82 | +60.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 7,309 | $3.857M | 1.7% | $527.68 | $476.12 | +10.8% | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 73,992 | $3.845M | 1.7% | $51.96 | $49.70 | +4.5% | MANAGD MUN ETF | 33739N108 |
| LLY | ELI LILLY & CO | 3,997 | $3.541M | 1.6% | $885.94 | $345.79 | +153.9% | COM | 532457108 |
| QGRW | WISDOMTREE TR | 68,665 | $3.133M | 1.4% | $45.63 | $43.63 | +4.6% | US QUALITY GROW | 97717Y477 |
| NVDA | NVIDIA CORPORATION | 24,403 | $2.964M | 1.3% | $121.44 | $92.55 | +31.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 13,773 | $2.904M | 1.3% | $210.86 * | $117.65 | +74.4% | COM | 46625H100 |
| WMT | WALMART INC | 33,910 | $2.738M | 1.2% | $80.75 | $52.46 | +52.1% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 147,925 | $2.677M | 1.2% | $18.10 | $16.82 | +7.6% | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 31,654 | $2.647M | 1.2% | $83.63 | $63.19 | +32.4% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 84,634 | $2.47M | 1.1% | $29.18 | $23.31 | +25.2% | EMRG MKTEQ ETF | 808524706 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 36,622 | $2.418M | 1.1% | $66.03 | $63.26 | +4.4% | INTRNL RES EQT | 46641Q134 |
| MCD | MCDONALDS CORP | 7,872 | $2.397M | 1.1% | $304.51 * | $245.25 | +20.6% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 33,713 | $2.183M | 1.0% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 20,028 | $2.176M | 1.0% | $108.63 | $104.22 | +4.2% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 21,971 | $2.14M | 1.0% | $97.42 | $83.17 | +17.1% | REAL ESTATE ETF | 922908553 |
| GUNR | FLEXSHARES TR | 48,632 | $2.006M | 0.9% | $41.25 | $41.62 | -0.9% | MORNSTAR UPSTR | 33939L407 |
| ABBV | ABBVIE INC | 10,082 | $1.991M | 0.9% | $197.48 * | $137.22 | +38.0% | COM | 00287Y109 |
| DOV | DOVER CORP | 10,202 | $1.956M | 0.9% | $191.74 | $127.98 | +47.8% | COM | 260003108 |
| HYEM | VANECK ETF TRUST | 98,261 | $1.954M | 0.9% | $19.89 | $17.70 | +12.4% | EMERGING MRKT HI | 92189F353 |
| AVUV | AMERICAN CENTY ETF TR | 19,157 | $1.838M | 0.8% | $95.95 | $78.66 | +22.0% | US SML CP VALU | 025072877 |
| PFF | ISHARES TR | 52,099 | $1.731M | 0.8% | $33.23 | $31.40 | +5.8% | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 43,321 | $1.719M | 0.8% | $39.68 * | $31.58 | +22.1% | COM | 060505104 |
| SHYG | ISHARES TR | 38,773 | $1.684M | 0.8% | $43.42 | $40.99 | +5.9% | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 9,878 | $1.683M | 0.8% | $170.40 | $74.04 | +127.4% | COM | 68389X105 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,226 | $1.67M | 0.8% | $12.35 | $11.55 | +7.0% | PFD ETF | 46138E511 |
| VTI | VANGUARD INDEX FDS | 5,673 | $1.606M | 0.7% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| EXC | EXELON CORP | 38,704 | $1.569M | 0.7% | $40.55 * | $35.15 | +10.2% | COM | 30161N101 |
| V | VISA INC | 5,677 | $1.561M | 0.7% | $274.95 | $198.90 | +37.0% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 15,766 | $1.547M | 0.7% | $98.10 | $94.58 | +3.7% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 5,759 | $1.519M | 0.7% | $263.83 * | $56.18 | +17.4% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 2,648 | $1.516M | 0.7% | $572.44 | $116.61 | +389.0% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 7,360 | $1.515M | 0.7% | $205.88 | $169.46 | +20.3% | COM | 172908105 |
| QCOM | QUALCOMM INC | 8,719 | $1.483M | 0.7% | $170.05 * | $109.04 | +51.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,573 | $1.453M | 0.7% | $221.08 * | $122.82 | +74.1% | COM | 459200101 |
| CRM | SALESFORCE INC | 5,297 | $1.45M | 0.7% | $273.71 | $162.70 | +66.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 8,384 | $1.391M | 0.6% | $165.86 | $100.15 | +64.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 11,961 | $1.364M | 0.6% | $114.01 * | $97.71 | +14.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 9,231 | $1.359M | 0.6% | $147.27 * | $153.23 | -9.1% | COM | 166764100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,140 | $1.352M | 0.6% | $46.39 | $45.88 | +1.1% | INCOME ETF | 46641Q159 |
| GILD | GILEAD SCIENCES INC | 15,568 | $1.305M | 0.6% | $83.84 * | $70.79 | +14.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 24,166 | $1.286M | 0.6% | $53.22 * | $41.47 | +23.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 7,444 | $1.245M | 0.6% | $167.19 | $98.02 | +69.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,054 | $1.238M | 0.6% | $405.26 * | $281.81 | +39.6% | COM | 437076102 |
| PEP | PEPSICO INC | 7,159 | $1.217M | 0.6% | $170.05 * | $160.89 | +0.8% | COM | 713448108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,077 | $1.21M | 0.5% | $48.24 | $47.08 | +2.5% | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,563 | $1.164M | 0.5% | $59.51 | $55.91 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 13,617 | $1.133M | 0.5% | $83.21 | $77.56 | +7.3% | US QTLY DIV GRT | 97717X669 |
| ORI | OLD REP INTL CORP | 31,693 | $1.123M | 0.5% | $35.42 * | $18.93 | +61.1% | COM | 680223104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,410 | $1.109M | 0.5% | $460.28 | $399.40 | +15.2% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 9,770 | $1.104M | 0.5% | $112.98 | $104.67 | +7.9% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 6,790 | $1.1M | 0.5% | $162.06 * | $157.06 | -0.7% | COM | 478160104 |
| NKE | NIKE INC | 11,968 | $1.058M | 0.5% | $88.40 * | $95.99 | -10.5% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,473 | $1.045M | 0.5% | $709.27 * | $32.50 | +118.2% | COM | 64110L106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,617 | $1.031M | 0.5% | $119.68 | $94.10 | +27.2% | JPMORGAN DIVER | 46641Q407 |
| AFL | AFLAC INC | 8,805 | $984K | 0.4% | $111.80 * | $62.49 | +74.3% | COM | 001055102 |
| TM | TOYOTA MOTOR CORP | 5,495 | $981K | 0.4% | $178.57 | $140.31 | +27.3% | ADS | 892331307 |
| HYGV | FLEXSHARES TR | 22,971 | $957K | 0.4% | $41.67 | $40.45 | +3.0% | HIG YLD VL ETF | 33939L662 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,456 | $928K | 0.4% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 9,458 | $852K | 0.4% | $90.03 * | $73.46 | +18.7% | SHS | G5960L103 |
| FNDE | SCHWAB STRATEGIC TR | 26,239 | $847K | 0.4% | $32.27 | $29.57 | +9.1% | FUNDAMENTAL EMER | 808524730 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 16,977 | $826K | 0.4% | $48.66 | $45.37 | +7.2% | INTL BD OPP ETF | 46641Q852 |
| PRU | PRUDENTIAL FINL INC | 6,807 | $824K | 0.4% | $121.10 * | $86.60 | +31.6% | COM | 744320102 |
| PFXF | VANECK ETF TRUST | 44,856 | $819K | 0.4% | $18.26 | $16.79 | +8.7% | PREFERRED SECURT | 92189F429 |
| CEG | CONSTELLATION ENERGY CORP | 3,012 | $783K | 0.4% | $260.02 | $87.71 | +194.3% | COM | 21037T109 |
| SPYM | SPDR SER TR | 11,562 | $781K | 0.4% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,198 | $780K | 0.4% | $54.93 | $51.52 | +6.6% | NASDAQ EQT PREM | 46654Q203 |
| BSV | VANGUARD BD INDEX FDS | 9,675 | $761K | 0.3% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,720 | $760K | 0.3% | $59.74 * | $83.12 | -31.5% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 1,508 | $747K | 0.3% | $495.18 * | $321.28 | +50.3% | COM | 38141G104 |
| BA | BOEING CO | 4,910 | $747K | 0.3% | $152.05 | $164.84 | -7.8% | COM | 097023105 |
| ADBE | ADOBE INC | 1,380 | $715K | 0.3% | $517.78 | $322.28 | +60.7% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,757 | $694K | 0.3% | $184.85 * | $138.52 | +27.6% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 5,780 | $678K | 0.3% | $117.22 * | $96.42 | +16.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,769 | $657K | 0.3% | $237.21 | $185.34 | +28.0% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 3,763 | $652K | 0.3% | $173.21 * | $129.85 | +29.2% | COM | 742718109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,940 | $649K | 0.3% | $59.28 | $57.58 | +3.0% | BETABULDRS JAPAN | 46641Q217 |
| MMM | 3M CO | 4,728 | $646K | 0.3% | $136.70 * | $89.36 | +49.3% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,404 | $641K | 0.3% | $47.85 | $38.31 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 5,793 | $640K | 0.3% | $110.52 * | $71.56 | +51.2% | COM | 14149Y108 |
| ANGL | VANECK ETF TRUST | 21,536 | $633K | 0.3% | $29.41 | $26.90 | +9.3% | FALLEN ANGEL HG | 92189F437 |
| GLDM | WORLD GOLD TR | 11,695 | $610K | 0.3% | $52.13 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| IEF | ISHARES TR | 6,040 | $593K | 0.3% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,103 | $582K | 0.3% | $276.73 * | $227.32 | +18.5% | COM | 053015103 |
| INTC | INTEL CORP | 23,025 | $540K | 0.2% | $23.46 | $26.69 | -12.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $534K | 0.2% | $618.70 | $524.96 | +17.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $534K | 0.2% | $584.68 * | $499.53 | +13.8% | COM | 91324P102 |
| AGG | ISHARES TR | 5,270 | $534K | 0.2% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,438 | $531K | 0.2% | $119.70 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 2,880 | $516K | 0.2% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| XHLF | BONDBLOXX ETF TRUST | 10,011 | $505K | 0.2% | $50.44 | $50.27 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| T | AT&T INC | 20,936 | $461K | 0.2% | $22.00 * | $15.03 | +38.3% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 2,212 | $459K | 0.2% | $207.60 | $153.10 | +33.2% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 4,545 | $437K | 0.2% | $96.19 | $93.45 | +1.4% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 2,398 | $436K | 0.2% | $181.99 | $174.83 | +4.1% | EXTEND MKT ETF | 922908652 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,003 | $425K | 0.2% | $47.21 | $46.59 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| VOTE | TCW ETF TRUST | 6,110 | $410K | 0.2% | $67.04 | $64.64 | +3.7% | TRANSFRM 500 ETF | 29287L106 |
| DYNF | BLACKROCK ETF TRUST | 8,236 | $407K | 0.2% | $49.47 | $47.64 | +3.8% | US EQT FACTOR | 09290C103 |
| IWB | ISHARES TR | 1,241 | $390K | 0.2% | $314.39 | $240.16 | +30.9% | RUS 1000 ETF | 464287622 |
| SRE | SEMPRA | 4,618 | $386K | 0.2% | $83.63 * | $68.11 | +18.1% | COM | 816851109 |
| BLV | VANGUARD BD INDEX FDS | 5,133 | $386K | 0.2% | $75.17 | $73.49 | +2.3% | LONG TERM BOND | 921937793 |
| INDA | ISHARES TR | 6,577 | $385K | 0.2% | $58.53 | $56.95 | +2.8% | MSCI INDIA ETF | 46429B598 |
| SMOT | VANECK ETF TRUST | 10,731 | $376K | 0.2% | $35.03 | $29.33 | +19.4% | MORNINGSTAR SMID | 92189H730 |
| BIV | VANGUARD BD INDEX FDS | 4,698 | $368K | 0.2% | $78.37 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 2,110 | $364K | 0.2% | $172.50 | $156.03 | +9.3% | COM | 11135F101 |
| PSA | PUBLIC STORAGE OPER CO | 1,000 | $364K | 0.2% | $363.87 * | $256.48 | +34.9% | COM | 74460D109 |
| LOW | LOWES COS INC | 1,306 | $354K | 0.2% | $270.85 * | $188.18 | +40.5% | COM | 548661107 |
| AVIV | AMERICAN CENTY ETF TR | 6,268 | $352K | 0.2% | $56.14 | $49.01 | +14.6% | INTERNATIONAL LR | 025072364 |
| BND | VANGUARD BD INDEX FDS | 4,532 | $340K | 0.2% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 657 | $325K | 0.1% | $494.42 | $367.20 | +33.9% | COM | 58155Q103 |
| F | FORD MTR CO | 29,708 | $314K | 0.1% | $10.56 * | $10.07 | -3.7% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 4,847 | $305K | 0.1% | $62.88 * | $85.12 | -29.9% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,993 | $304K | 0.1% | $50.74 | $50.15 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 1,302 | $294K | 0.1% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,905 | $291K | 0.1% | $24.46 | $22.21 | +10.1% | VAR RATE PFD | 46138G870 |
| TXN | TEXAS INSTRS INC | 1,395 | $288K | 0.1% | $206.57 * | $152.31 | +30.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 3,375 | $285K | 0.1% | $84.53 * | $53.46 | +52.3% | COM | 65339F101 |
| DLN | WISDOMTREE TR | 3,519 | $276K | 0.1% | $78.56 | $75.46 | +4.1% | US LARGECAP DIVD | 97717W307 |
| INTU | INTUIT | 424 | $263K | 0.1% | $621.00 | $430.92 | +42.9% | COM | 461202103 |
| AVDV | AMERICAN CENTY ETF TR | 3,708 | $262K | 0.1% | $70.67 | $58.29 | +21.2% | INTL SMCP VLU | 025072802 |
| MA | MASTERCARD INCORPORATED | 524 | $259K | 0.1% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 7,478 | $253K | 0.1% | $33.86 * | $27.63 | +17.9% | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 218 | $251K | 0.1% | $1151.60 * | $63.20 | +21.5% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 2,169 | $236K | 0.1% | $108.93 * | $97.39 | +5.1% | COM | 74144T108 |
| KO | COCA COLA CO | 3,126 | $225K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,049 | $216K | 0.1% | $105.28 * | $95.50 | +5.8% | COM | 20825C104 |
| UNP | UNION PAC CORP | 866 | $213K | 0.1% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 2,373 | $201K | 0.1% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| PCIG | LITMAN GREGORY FDS TR | 16,696 | $166K | 0.1% | $9.94 | $9.74 | +2.1% | POLEN CAP INTL G | 53700T736 |