Location: Lake Oswego, OR
CIK: 0002055134 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value: $86.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 108,152 | $5.448M | 6.3% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| SCHR | SCHWAB STRATEGIC TR | 181,735 | $4.414M | 5.1% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| VFH | VANGUARD WORLD FD | 33,097 | $3.908M | 4.5% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 12,529 | $3.138M | 3.6% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 135,252 | $3.07M | 3.5% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| GBIL | GOLDMAN SACHS ETF TR | 29,957 | $2.993M | 3.5% | $99.92 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| SCHO | SCHWAB STRATEGIC TR | 121,735 | $2.929M | 3.4% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 132,467 | $2.451M | 2.8% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FD | 19,287 | $2.34M | 2.7% | $121.31 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,606 | $2.154M | 2.5% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 4,987 | $2.102M | 2.4% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 76,221 | $2.03M | 2.3% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,672 | $1.98M | 2.3% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 43,206 | $1.803M | 2.1% | $41.73 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| NEU | NEWMARKET CORP | 3,266 | $1.726M | 2.0% | $528.35 | $524.83 | -1.0% | COM | 651587107 |
| SCHB | SCHWAB STRATEGIC TR | 68,563 | $1.556M | 1.8% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FD | 5,988 | $1.519M | 1.8% | $253.68 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 4,660 | $1.35M | 1.6% | $289.80 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 48,158 | $1.316M | 1.5% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 28,483 | $1.252M | 1.4% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| USFR | WISDOMTREE TR | 23,540 | $1.185M | 1.4% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 37,424 | $1.177M | 1.4% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 45,002 | $1.164M | 1.3% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 12,827 | $1.142M | 1.3% | $89.04 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 10,681 | $1.138M | 1.3% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FD | 6,275 | $1.025M | 1.2% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FD | 1,610 | $1.001M | 1.2% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 36,050 | $999K | 1.2% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| JUST | GOLDMAN SACHS ETF TR | 11,825 | $983K | 1.1% | $83.13 | $83.83 | -0.8% | JUST US LRG CP | 381430396 |
| SCHH | SCHWAB STRATEGIC TR | 45,428 | $957K | 1.1% | $21.06 | $22.35 | -5.8% | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO. | 3,478 | $834K | 1.0% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 3,640 | $830K | 1.0% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,261 | $808K | 0.9% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 7,253 | $780K | 0.9% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,292 | $766K | 0.9% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 10,680 | $750K | 0.9% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 3,554 | $666K | 0.8% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,258 | $655K | 0.8% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $636K | 0.7% | $585.85 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $635K | 0.7% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,420 | $631K | 0.7% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 5,531 | $626K | 0.7% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,692 | $619K | 0.7% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,159 | $586K | 0.7% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 6,205 | $573K | 0.7% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| DVY | ISHARES TR | 4,227 | $555K | 0.6% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 3,697 | $535K | 0.6% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 21,870 | $507K | 0.6% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 654 | $505K | 0.6% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,665 | $504K | 0.6% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 1,443 | $503K | 0.6% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 10,129 | $501K | 0.6% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| FICO | FAIR ISAAC CORP | 250 | $498K | 0.6% | $1990.93 | $2135.94 | -6.8% | COM | 303250104 |
| CSCO | CISCO SYS INC | 8,317 | $492K | 0.6% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,183 | $485K | 0.6% | $410.28 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,598 | $462K | 0.5% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,178 | $458K | 0.5% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,649 | $441K | 0.5% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| VAW | VANGUARD WORLD FD | 2,325 | $437K | 0.5% | $187.84 | $205.79 | -8.7% | MATERIALS ETF | 92204A801 |
| CSX | CSX CORP | 13,520 | $436K | 0.5% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| RTX | RTX CORPORATION | 3,695 | $428K | 0.5% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 3,375 | $414K | 0.5% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 6,549 | $408K | 0.5% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 14,276 | $402K | 0.5% | $28.15 * | $30.08 | -9.4% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 4,046 | $401K | 0.5% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 1,092 | $393K | 0.5% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| INTC | INTEL CORP | 18,537 | $372K | 0.4% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 7,893 | $354K | 0.4% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| MINT | PIMCO ETF TR | 2,996 | $301K | 0.3% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VOX | VANGUARD WORLD FD | 1,884 | $292K | 0.3% | $154.96 | $152.63 | +1.5% | COMM SRVC ETF | 92204A884 |
| ADP | AUTOMATIC DATA PROCESSING IN | 996 | $292K | 0.3% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,111 | $284K | 0.3% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 10,882 | $281K | 0.3% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 1,473 | $281K | 0.3% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| GSST | GOLDMAN SACHS ETF TR | 5,553 | $279K | 0.3% | $50.21 | $50.37 | -0.3% | ACES ULTRA SHR | 381430230 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,500 | $273K | 0.3% | $23.76 | $23.76 | — | TR UNIT | 85208R101 |
| MRK | MERCK & CO INC | 2,616 | $260K | 0.3% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| ALK | ALASKA AIR GROUP INC | 3,840 | $249K | 0.3% | $64.75 | $52.57 | +23.2% | COM | 011659109 |
| HUBB | HUBBELL INC | 582 | $244K | 0.3% | $418.89 | $439.65 | -6.0% | COM | 443510607 |
| F | FORD MTR CO | 24,512 | $243K | 0.3% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| WMT | WALMART INC | 2,606 | $235K | 0.3% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| IVW | ISHARES TR | 2,272 | $231K | 0.3% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 447 | $229K | 0.3% | $511.75 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 902 | $223K | 0.3% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| INTU | INTUIT | 348 | $219K | 0.3% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| TIP | ISHARES TR | 2,048 | $218K | 0.3% | $106.57 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,725 | $217K | 0.3% | $12.99 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| COST | COSTCO WHSL CORP NEW | 236 | $216K | 0.2% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| EWJ | ISHARES INC | 3,025 | $203K | 0.2% | $67.10 | $68.98 | -2.7% | MSCI JPN ETF NEW | 46434G822 |
| AMD | ADVANCED MICRO DEVICES INC | 1,670 | $202K | 0.2% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| — | STEM INC | 13,153 | $7,931 | 0.0% | $0.60 | $0.60 | — | COM | 85859N102 |