Location: Portland, OR
CIK: 0002070972 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 13, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 208,879 | $6.891M | 4.4% | $32.99 | $35.21 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| DBND | DOUBLELINE ETF TRUST | 137,895 | $6.367M | 4.1% | $46.17 | $45.93 | +0.5% | OPPORTUNISTIC CO | 25861R105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 91,295 | $6.057M | 3.9% | $66.34 | $68.40 | -3.0% | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 19,476 | $5.353M | 3.4% | $274.83 | $291.68 | -5.8% | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 122,096 | $5.287M | 3.4% | $43.30 | $42.62 | +1.6% | XTRACK MSCI EAFE | 233051200 |
| USFR | WISDOMTREE TR | 104,935 | $5.281M | 3.4% | $50.33 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| WTV | WISDOMTREE TR | 63,233 | $5.196M | 3.3% | $82.17 | $84.66 | -2.9% | WISDOMTREE US VA | 97717W547 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,760 | $4.636M | 3.0% | $173.24 | $180.26 | -3.9% | S&P500 EQL WGT | 46137V357 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 86,199 | $3.971M | 2.5% | $46.07 | $45.87 | +0.4% | INCOME ETF | 46641Q159 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,082 | $3.593M | 2.3% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 115,001 | $3.551M | 2.3% | $30.88 | $27.78 | +11.2% | UNIT | 38150K103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 135,451 | $3.13M | 2.0% | $23.11 | $23.05 | +0.3% | SELCT INTL ETF | 23908L405 |
| SPTS | SPDR SER TR | 103,774 | $3.034M | 1.9% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 4,963 | $2.782M | 1.8% | $560.63 | $588.79 | -5.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 26,456 | $2.767M | 1.8% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,019 | $2.72M | 1.7% | $193.99 | $199.58 | -2.8% | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 84,980 | $2.654M | 1.7% | $31.23 | $30.34 | +2.9% | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 91,691 | $2.564M | 1.6% | $27.96 | $28.34 | -1.4% | US DIVIDEND EQ | 808524797 |
| DDWM | WISDOMTREE TR | 69,637 | $2.562M | 1.6% | $36.79 | $36.14 | +1.8% | CURRNCY INT EQ | 97717X263 |
| VBR | VANGUARD INDEX FDS | 11,951 | $2.226M | 1.4% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,230 | $2.07M | 1.3% | $57.14 | $58.59 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 16,876 | $2.007M | 1.3% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| BUFB | INNOVATOR ETFS TRUST | 62,796 | $1.973M | 1.3% | $31.42 | $32.23 | -2.5% | LADDERED ALC BFR | 45783Y756 |
| SCHB | SCHWAB STRATEGIC TR | 89,990 | $1.937M | 1.2% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| PSFF | PACER FDS TR | 67,143 | $1.917M | 1.2% | $28.55 | $29.12 | -2.0% | SWAN SOS FD OF | 69374H568 |
| QQQ | INVESCO QQQ TR | 3,888 | $1.823M | 1.2% | $468.96 | $505.95 | -7.3% | UNIT SER 1 | 46090E103 |
| DCRE | DOUBLELINE ETF TRUST | 29,544 | $1.532M | 1.0% | $51.87 | $51.57 | +0.6% | COMMERCIAL REAL | 25861R303 |
| VUG | VANGUARD INDEX FDS | 3,856 | $1.43M | 0.9% | $370.83 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 7,121 | $1.355M | 0.9% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| IEI | ISHARES TR | 11,290 | $1.334M | 0.8% | $118.13 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 13,891 | $1.258M | 0.8% | $90.54 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 13,151 | $1.254M | 0.8% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| BITB | BITWISE BITCOIN ETF TR | 26,631 | $1.195M | 0.8% | $44.88 | $48.57 | -7.6% | SHS BEN INT | 09174C104 |
| EES | WISDOMTREE TR | 24,212 | $1.182M | 0.8% | $48.84 | $54.87 | -11.0% | US SMALLCAP FUND | 97717W562 |
| FFIV | F5 INC | 4,388 | $1.168M | 0.7% | $266.27 | $239.08 | +11.4% | COM | 315616102 |
| AAPL | APPLE INC | 5,093 | $1.131M | 0.7% | $222.12 | $234.51 | -5.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,777 | $1.107M | 0.7% | $50.83 | $50.28 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| ZFEB | INNOVATOR ETFS TRUST | 45,201 | $1.069M | 0.7% | $23.66 | $23.83 | -0.7% | EQUITY DEF PROTN | 45784N775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,626 | $1.066M | 0.7% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,106 | $1.046M | 0.7% | $945.93 | $922.64 | +2.1% | COM | 22160K105 |
| VDE | VANGUARD WORLD FD | 7,634 | $990K | 0.6% | $129.71 | $127.33 | +1.9% | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 3,807 | $985K | 0.6% | $258.62 * | $67.62 | -4.4% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,595 | $974K | 0.6% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| VPU | VANGUARD WORLD FD | 5,662 | $967K | 0.6% | $170.81 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| IOCT | INNOVATOR ETFS TRUST | 31,512 | $966K | 0.6% | $30.65 | $30.35 | +1.0% | INTERNATIONAL DV | 45782C631 |
| TIPX | SPDR SER TR | 49,990 | $959K | 0.6% | $19.19 | $18.80 | +2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| VFH | VANGUARD WORLD FD | 7,950 | $950K | 0.6% | $119.47 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 3,479 | $921K | 0.6% | $264.73 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 5,839 | $903K | 0.6% | $154.64 | $174.34 | -11.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,550 | $893K | 0.6% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,725 | $884K | 0.6% | $512.45 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD WORLD FD | 5,928 | $880K | 0.6% | $148.39 | $152.63 | -2.8% | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FD | 4,014 | $878K | 0.6% | $218.82 | $216.68 | +1.0% | CONSUM STP ETF | 92204A207 |
| RTH | VANECK ETF TRUST | 3,877 | $875K | 0.6% | $225.77 | $226.78 | -0.4% | RETAIL ETF | 92189F684 |
| DXJ | WISDOMTREE TR | 7,944 | $875K | 0.6% | $110.18 * | $329.39 | +0.3% | JAPN HEDGE EQT | 97717W851 |
| VIS | VANGUARD WORLD FD | 3,509 | $869K | 0.6% | $247.55 | $266.11 | -7.0% | INDUSTRIAL ETF | 92204A603 |
| SPYM | SPDR SER TR | 12,413 | $816K | 0.5% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 21,128 | $812K | 0.5% | $38.44 | $40.77 | -5.7% | US CORE EQT MKT | 25434V104 |
| VGT | VANGUARD WORLD FD | 1,477 | $801K | 0.5% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FD | 2,422 | $788K | 0.5% | $325.51 | $360.95 | -9.8% | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FD | 4,175 | $788K | 0.5% | $188.81 | $205.79 | -8.3% | MATERIALS ETF | 92204A801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,440 | $767K | 0.5% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,728 | $727K | 0.5% | $420.68 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 5,072 | $709K | 0.5% | $139.82 | $173.69 | -20.1% | COM | 68389X105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,136 | $665K | 0.4% | $20.70 | $21.09 | -1.8% | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 1,730 | $634K | 0.4% | $366.59 | $397.26 | -9.4% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 8,472 | $622K | 0.4% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| SPYD | SPDR SER TR | 13,570 | $601K | 0.4% | $44.26 | $45.36 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| TLT | ISHARES TR | 6,394 | $582K | 0.4% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| DFLV | DIMENSIONAL ETF TRUST | 18,500 | $566K | 0.4% | $30.57 | $31.28 | -2.3% | US LARGE CAP VAL | 25434V666 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,911 | $553K | 0.4% | $112.67 | $118.40 | -4.8% | BUYBACK ACHIEV | 46137V308 |
| DECU | AIM ETF PRODUCTS TRUST | 22,565 | $542K | 0.3% | $24.02 | $24.66 | -2.6% | ALLIANZIM US EQU | 00888H521 |
| ARGT | GLOBAL X FDS | 6,585 | $532K | 0.3% | $80.77 | $84.94 | -4.9% | GB MSCI AR ETF | 37950E259 |
| SRLN | SSGA ACTIVE ETF TR | 12,552 | $516K | 0.3% | $41.13 | $41.71 | -1.4% | BLACKSTONE SENR | 78467V608 |
| HYZD | WISDOMTREE TR | 23,333 | $511K | 0.3% | $21.89 | $22.36 | -2.1% | HEDGED HI YLD BD | 97717W430 |
| AXP | AMERICAN EXPRESS CO | 1,897 | $510K | 0.3% | $269.06 | $283.58 | -6.1% | COM | 025816109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,644 | $510K | 0.3% | $193.02 | $208.45 | -7.4% | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 3,806 | $504K | 0.3% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| KO | COCA COLA CO | 6,819 | $491K | 0.3% | $71.97 * | $63.09 | +11.1% | COM | 191216100 |
| DFAE | DIMENSIONAL ETF TRUST | 18,875 | $489K | 0.3% | $25.89 | $26.41 | -2.0% | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 4,696 | $482K | 0.3% | $102.74 | $140.87 | -27.1% | COM | 007903107 |
| QDPL | PACER FDS TR | 12,964 | $477K | 0.3% | $36.81 | $38.57 | -5.3% | METAURUS CAP 400 | 69374H436 |
| HEEM | ISHARES INC | 16,701 | $469K | 0.3% | $28.08 | $27.92 | +0.6% | CUR HD MSCI EM | 46434G509 |
| NVDA | NVIDIA CORPORATION | 3,988 | $432K | 0.3% | $108.39 | $137.62 | -21.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,379 | $431K | 0.3% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,699 | $429K | 0.3% | $115.94 | $120.03 | -3.4% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 1,927 | $427K | 0.3% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,426 | $427K | 0.3% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| MEAR | ISHARES U S ETF TR | 8,147 | $409K | 0.3% | $50.24 | $50.15 | +0.2% | SHORT MATURITY M | 46431W838 |
| RVNU | DBX ETF TR | 16,560 | $408K | 0.3% | $24.63 | $25.69 | -4.1% | XTRACK MUN INFRA | 233051705 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,055 | $403K | 0.3% | $50.00 | $50.62 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| VTV | VANGUARD INDEX FDS | 2,288 | $395K | 0.3% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| POCT | INNOVATOR ETFS TRUST | 10,036 | $390K | 0.2% | $38.85 | $39.44 | -1.5% | US EQTY PWR BUF | 45782C797 |
| PG | PROCTER AND GAMBLE CO | 2,214 | $377K | 0.2% | $170.48 * | $165.73 | +0.8% | COM | 742718109 |
| GSUS | GOLDMAN SACHS ETF TR | 4,790 | $368K | 0.2% | $76.90 | $81.16 | -5.2% | MARKETBETA US EQ | 381430123 |
| ABBV | ABBVIE INC | 1,737 | $364K | 0.2% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| T | AT&T INC | 11,832 | $335K | 0.2% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 617 | $330K | 0.2% | $534.92 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 936 | $328K | 0.2% | $350.59 | $298.33 | +16.8% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 7,912 | $326K | 0.2% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| DECW | AIM ETF PRODUCTS TRUST | 10,858 | $325K | 0.2% | $29.95 | $30.53 | -1.9% | US LRGCP B20 DEC | 00888H794 |
| BA | BOEING CO | 1,843 | $314K | 0.2% | $170.59 | $159.47 | +7.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,926 | $308K | 0.2% | $160.04 * | $120.59 | +28.3% | COM | 718172109 |
| EPS | WISDOMTREE TR | 5,165 | $306K | 0.2% | $59.28 | $61.80 | -4.1% | US LARGECAP FUND | 97717W588 |
| VYM | VANGUARD WHITEHALL FDS | 2,361 | $304K | 0.2% | $128.94 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 3,006 | $298K | 0.2% | $99.23 * | $96.84 | -1.6% | COM | 682680103 |
| WMT | WALMART INC | 3,337 | $294K | 0.2% | $88.02 | $85.80 | +1.6% | COM | 931142103 |
| IVV | ISHARES TR | 515 | $290K | 0.2% | $562.20 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 1,434 | $287K | 0.2% | $200.44 | $177.15 | +12.6% | COM NEW | 369604301 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,757 | $285K | 0.2% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| PFE | PFIZER INC | 11,092 | $281K | 0.2% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| SPSM | SPDR SER TR | 6,839 | $279K | 0.2% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| KMI | KINDER MORGAN INC DEL | 9,551 | $272K | 0.2% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| COWZ | PACER FDS TR | 4,866 | $266K | 0.2% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 1,586 | $265K | 0.2% | $167.29 * | $145.84 | +10.8% | COM | 166764100 |
| DFSV | DIMENSIONAL ETF TRUST | 9,317 | $262K | 0.2% | $28.15 | $31.66 | -11.1% | US SMALL CAP VAL | 25434V815 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 13,640 | $262K | 0.2% | $19.18 | $19.70 | -2.6% | FT VEST NASD 100 | 33740U448 |
| TSLA | TESLA INC | 990 | $257K | 0.2% | $259.16 | $323.44 | -19.9% | COM | 88160R101 |
| F | FORD MTR CO | 25,424 | $255K | 0.2% | $10.03 * | $9.79 | -1.5% | COM | 345370860 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,079 | $248K | 0.2% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| BTI | BRITISH AMERN TOB PLC | 5,880 | $248K | 0.2% | $42.12 | $36.16 | +14.4% | SPONSORED ADR | 110448107 |
| BSV | VANGUARD BD INDEX FDS | 3,136 | $245K | 0.2% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| GSLC | GOLDMAN SACHS ETF TR | 2,216 | $244K | 0.2% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| PSX | PHILLIPS 66 | 1,910 | $236K | 0.2% | $123.50 * | $122.03 | -1.6% | COM | 718546104 |
| QCOM | QUALCOMM INC | 1,535 | $236K | 0.2% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,389 | $233K | 0.1% | $27.82 | $27.87 | -0.2% | EQUAL WEGT 0-30 | 46138E107 |
| IFRA | ISHARES TR | 5,110 | $230K | 0.1% | $45.07 | $46.64 | -3.4% | US INFRASTRUC | 46435U713 |
| SCHG | SCHWAB STRATEGIC TR | 9,014 | $226K | 0.1% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 1,347 | $216K | 0.1% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 231 | $215K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| PDEC | INNOVATOR ETFS TRUST | 5,679 | $214K | 0.1% | $37.60 | $38.63 | -2.7% | US EQTY PWR BUF | 45782C540 |
| PYPL | PAYPAL HLDGS INC | 3,239 | $211K | 0.1% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 639 | $211K | 0.1% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,874 | $210K | 0.1% | $112.06 * | $100.53 | +9.2% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,290 | $209K | 0.1% | $63.40 | $74.39 | -15.6% | COM | 14448C104 |
| GSIE | GOLDMAN SACHS ETF TR | 5,826 | $208K | 0.1% | $35.65 | $34.58 | +3.1% | ACTIVEBETA INT | 381430107 |
| BIL | SPDR SER TR | 2,231 | $205K | 0.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 1,225 | $203K | 0.1% | $165.90 * | $152.45 | +6.4% | COM | 478160104 |