Location: West Linn, OR
CIK: 0001997586 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 414,927 | $20.86M | 6.9% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 189,235 | $18.76M | 6.2% | $99.11 | $85.17 | +16.4% | MRNGSTR WDE MOAT | 92189F643 |
| QGRW | WISDOMTREE TR | 251,764 | $14.44M | 4.8% | $57.36 | $47.43 | +20.9% | US QUALITY GROW | 97717Y477 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 548,790 | $13.82M | 4.6% | $25.19 | $24.48 | +2.9% | SMITH UNCONSTRAI | 33740F888 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,561 | $13.34M | 4.4% | $59.92 | $44.25 | +35.4% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 18,898 | $12.65M | 4.2% | $669.30 | $537.19 | +24.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,864 | $9.236M | 3.1% | $666.18 | $415.77 | +60.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 30,933 | $7.876M | 2.6% | $254.63 | $144.29 | +76.3% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 125,687 | $7.441M | 2.5% | $59.20 | $52.29 | +13.2% | ISHARES US EQUIT | 09290C103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 148,816 | $6.907M | 2.3% | $46.41 | $45.92 | +1.1% | INCOME ETF | 46641Q159 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 90,021 | $6.62M | 2.2% | $73.54 | $64.74 | +13.6% | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 12,760 | $6.609M | 2.2% | $517.96 | $283.06 | +82.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,612 | $6.12M | 2.0% | $925.64 | $468.77 | +97.2% | COM | 22160K105 |
| IJR | ISHARES TR | 49,938 | $5.934M | 2.0% | $118.83 | $97.12 | +22.4% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 63,745 | $4.994M | 1.6% | $78.34 | $69.65 | +12.5% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 10,487 | $4.912M | 1.6% | $468.43 * | $63.86 | +83.4% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 7,799 | $4.776M | 1.6% | $612.35 | $480.24 | +27.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 20,813 | $4.57M | 1.5% | $219.57 | $116.74 | +88.1% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 81,342 | $4.124M | 1.4% | $50.70 | $49.92 | +1.6% | MANAGD MUN ETF | 33739N108 |
| FNDE | SCHWAB STRATEGIC TR | 108,233 | $3.914M | 1.3% | $36.16 | $31.25 | +15.7% | FUNDAMENTAL EMER | 808524730 |
| JPM | JPMORGAN CHASE & CO. | 12,306 | $3.882M | 1.3% | $315.44 | $117.65 | +166.8% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 41,509 | $3.613M | 1.2% | $87.03 | $79.97 | +8.8% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 18,703 | $3.49M | 1.2% | $186.58 | $92.55 | +101.6% | COM | 67066G104 |
| EFA | ISHARES TR | 32,542 | $3.038M | 1.0% | $93.37 | $63.95 | +46.0% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 27,440 | $2.828M | 0.9% | $103.06 | $52.46 | +96.1% | COM | 931142103 |
| FLXR | TCW ETF TRUST | 69,657 | $2.772M | 0.9% | $39.80 | $39.50 | +0.8% | FLEXIBLE INCOME | 29287L700 |
| LLY | ELI LILLY & CO | 3,597 | $2.745M | 0.9% | $763.00 | $345.79 | +120.3% | COM | 532457108 |
| SHYG | ISHARES TR | 62,366 | $2.7M | 0.9% | $43.30 | $41.65 | +4.0% | 0-5YR HI YL CP | 46434V407 |
| DGRW | WISDOMTREE TR | 29,542 | $2.628M | 0.9% | $88.96 | $80.87 | +10.0% | US QTLY DIV GRT | 97717X669 |
| SCHE | SCHWAB STRATEGIC TR | 76,731 | $2.561M | 0.8% | $33.37 | $23.62 | +41.3% | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 8,936 | $2.513M | 0.8% | $281.25 | $74.04 | +279.2% | COM | 68389X105 |
| FPE | FIRST TR EXCH TRADED FD III | 130,030 | $2.372M | 0.8% | $18.24 | $16.88 | +8.0% | PFD SECS INC ETF | 33739E108 |
| AVUV | AMERICAN CENTY ETF TR | 23,491 | $2.338M | 0.8% | $99.53 | $80.78 | +23.2% | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 9,741 | $2.255M | 0.7% | $231.54 | $137.22 | +67.5% | COM | 00287Y109 |
| TLH | ISHARES TR | 21,509 | $2.215M | 0.7% | $102.99 | $100.85 | +2.1% | 10-20 YR TRS ETF | 464288653 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,393 | $2.111M | 0.7% | $47.55 | $46.88 | +1.4% | CORE PLUS BD ETF | 46641Q670 |
| GOOGL | ALPHABET INC | 8,579 | $2.086M | 0.7% | $243.10 | $100.15 | +142.6% | CAP STK CL A | 02079K305 |
| GUNR | FLEXSHARES TR | 46,003 | $2.014M | 0.7% | $43.78 | $41.39 | +5.8% | MORNSTAR UPSTR | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 22,026 | $2.014M | 0.7% | $91.42 | $83.76 | +9.1% | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,217 | $2.011M | 0.7% | $57.10 | $56.21 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 38,474 | $1.985M | 0.7% | $51.59 | $31.58 | +62.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 6,170 | $1.875M | 0.6% | $303.89 | $245.25 | +23.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,583 | $1.832M | 0.6% | $328.17 | $274.31 | +19.6% | TOTAL STK MKT | 922908769 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 76,042 | $1.803M | 0.6% | $23.71 | $23.25 | +2.0% | BUYWRIT INCM ETF | 33738R308 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 36,319 | $1.781M | 0.6% | $49.03 | $47.89 | +2.4% | INTL BD OPP ETF | 46641Q852 |
| VYM | VANGUARD WHITEHALL FDS | 12,225 | $1.723M | 0.6% | $140.95 | $133.89 | +5.3% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 2,311 | $1.697M | 0.6% | $734.38 | $116.61 | +529.3% | CL A | 30303M102 |
| V | VISA INC | 4,895 | $1.671M | 0.6% | $341.38 | $198.90 | +71.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,484 | $1.547M | 0.5% | $282.16 | $127.82 | +119.5% | COM | 459200101 |
| TLT | ISHARES TR | 17,305 | $1.547M | 0.5% | $89.37 | $93.81 | -4.7% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 6,307 | $1.536M | 0.5% | $243.55 | $98.02 | +148.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,274 | $1.527M | 0.5% | $1198.92 * | $32.50 | +268.9% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 9,723 | $1.51M | 0.5% | $155.29 | $152.60 | +0.6% | COM | 166764100 |
| PFF | ISHARES TR | 43,790 | $1.385M | 0.5% | $31.62 | $31.40 | +0.7% | PFD AND INCM SEC | 464288687 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,979 | $1.379M | 0.5% | $57.52 | $52.08 | +10.4% | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 4,652 | $1.366M | 0.5% | $293.74 * | $56.18 | +30.7% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 19,960 | $1.366M | 0.5% | $68.42 | $41.47 | +63.1% | COM | 17275R102 |
| DOV | DOVER CORP | 8,030 | $1.34M | 0.4% | $166.83 | $127.98 | +30.0% | COM | 260003108 |
| ABT | ABBOTT LABS | 9,977 | $1.336M | 0.4% | $133.94 | $97.71 | +36.5% | COM | 002824100 |
| EXC | EXELON CORP | 29,664 | $1.335M | 0.4% | $45.01 | $35.15 | +27.0% | COM | 30161N101 |
| HYGV | FLEXSHARES TR | 30,957 | $1.275M | 0.4% | $41.20 | $40.39 | +2.0% | HIG YLD VL ETF | 33939L662 |
| CTAS | CINTAS CORP | 6,150 | $1.262M | 0.4% | $205.26 | $169.46 | +20.8% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 11,361 | $1.261M | 0.4% | $111.00 | $70.79 | +55.8% | COM | 375558103 |
| MUB | ISHARES TR | 10,967 | $1.168M | 0.4% | $106.49 | $104.22 | +2.2% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 15,506 | $1.139M | 0.4% | $73.46 | $61.90 | +18.7% | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 5,803 | $1.129M | 0.4% | $194.50 | $177.52 | +9.6% | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 1,342 | $1.069M | 0.4% | $796.35 | $321.28 | +146.6% | COM | 38141G104 |
| ORI | OLD REP INTL CORP | 24,786 | $1.053M | 0.3% | $42.47 * | $18.93 | +110.6% | COM | 680223104 |
| HD | HOME DEPOT INC | 2,590 | $1.05M | 0.3% | $405.23 | $281.81 | +42.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 5,839 | $971K | 0.3% | $166.36 | $109.04 | +51.8% | COM | 747525103 |
| PFXF | VANECK ETF TRUST | 53,805 | $956K | 0.3% | $17.77 | $16.94 | +4.9% | PREFERRED SECURT | 92189F429 |
| THRO | BLACKROCK ETF TRUST | 24,967 | $945K | 0.3% | $37.86 | $33.95 | +11.5% | ISHARES US THEMA | 09290C806 |
| CRM | SALESFORCE INC | 3,861 | $915K | 0.3% | $237.00 | $162.70 | +45.4% | COM | 79466L302 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 38,887 | $901K | 0.3% | $23.17 | $22.47 | +3.1% | PREFERRED INCOME | 47804J776 |
| VOTE | TCW ETF TRUST | 11,288 | $886K | 0.3% | $78.48 | $66.93 | +17.3% | TRANSFRM 500 ETF | 29287L106 |
| HYEM | VANECK ETF TRUST | 43,931 | $881K | 0.3% | $20.05 | $17.70 | +13.3% | EMERGING MRKT HI | 92189F353 |
| CAH | CARDINAL HEALTH INC | 5,604 | $880K | 0.3% | $156.96 | $71.56 | +118.1% | COM | 14149Y108 |
| IEF | ISHARES TR | 8,798 | $849K | 0.3% | $96.46 | $96.16 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $829K | 0.3% | $502.74 | $399.40 | +25.9% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 6,795 | $759K | 0.3% | $111.70 | $62.49 | +77.8% | COM | 001055102 |
| AVGO | BROADCOM INC | 2,144 | $707K | 0.2% | $329.91 | $157.93 | +108.5% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 2,070 | $681K | 0.2% | $329.07 | $87.71 | +274.7% | COM | 21037T109 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,309 | $653K | 0.2% | $11.60 | $11.55 | +0.5% | PFD ETF | 46138E511 |
| EFV | ISHARES TR | 9,345 | $634K | 0.2% | $67.83 | $63.67 | +6.5% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 5,652 | $630K | 0.2% | $111.47 | $104.67 | +6.5% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 5,560 | $627K | 0.2% | $112.75 | $97.20 | +15.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,339 | $609K | 0.2% | $140.44 | $160.89 | -13.6% | COM | 713448108 |
| BLK | BLACKROCK INC | 488 | $569K | 0.2% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,914 | $562K | 0.2% | $293.50 | $227.32 | +28.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,965 | $550K | 0.2% | $185.42 | $157.06 | +17.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,834 | $533K | 0.2% | $54.18 | $38.31 | +41.4% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 5,492 | $523K | 0.2% | $95.24 | $73.46 | +29.6% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,563 | $515K | 0.2% | $200.93 | $138.52 | +43.7% | COM | 693475105 |
| MCK | MCKESSON CORP | 657 | $508K | 0.2% | $772.54 | $367.20 | +110.2% | COM | 58155Q103 |
| IGM | ISHARES TR | 4,025 | $507K | 0.2% | $125.95 | $100.53 | +25.3% | EXPND TEC SC ETF | 464287549 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,969 | $492K | 0.2% | $123.90 | $94.10 | +31.7% | JPMORGAN DIVER | 46641Q407 |
| WM | WASTE MGMT INC DEL | 2,164 | $478K | 0.2% | $220.83 | $153.10 | +43.7% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 1,866 | $474K | 0.2% | $254.28 | $185.34 | +37.2% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 17,146 | $468K | 0.2% | $27.30 | $26.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK ETF TRUST | 15,691 | $466K | 0.2% | $29.73 | $26.90 | +10.5% | FALLEN ANGEL HG | 92189F437 |
| GLDM | WORLD GOLD TR | 5,978 | $457K | 0.2% | $76.45 | $49.10 | +55.7% | SPDR GLD MINIS | 98149E303 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,646 | $457K | 0.2% | $59.74 | $83.12 | -28.7% | COM | 039483102 |
| IWB | ISHARES TR | 1,241 | $454K | 0.1% | $365.48 | $240.16 | +52.2% | RUS 1000 ETF | 464287622 |
| AVIV | AMERICAN CENTY ETF TR | 6,268 | $423K | 0.1% | $67.44 | $49.01 | +37.6% | INTERNATIONAL LR | 025072364 |
| SRE | SEMPRA | 4,472 | $402K | 0.1% | $89.98 | $68.22 | +30.0% | COM | 816851109 |
| BA | BOEING CO | 1,842 | $398K | 0.1% | $215.86 | $164.84 | +30.9% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 3,749 | $389K | 0.1% | $103.74 | $86.60 | +18.2% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 786 | $381K | 0.1% | $485.02 | $524.96 | -7.7% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,270 | $353K | 0.1% | $107.81 | $89.31 | +20.7% | COM | 67103H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,382 | $328K | 0.1% | $137.80 | $115.00 | +19.8% | TT WRLD ST ETF | 922042742 |
| NUBD | NUSHARES ETF TR | 14,223 | $319K | 0.1% | $22.45 | $22.05 | +1.8% | NUVEEN ESG US | 67092P870 |
| LOW | LOWES COS INC | 1,238 | $311K | 0.1% | $251.31 | $188.18 | +32.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 524 | $298K | 0.1% | $568.81 | $461.72 | +23.0% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 619 | $297K | 0.1% | $479.61 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,927 | $296K | 0.1% | $153.65 | $129.85 | +17.5% | COM | 742718109 |
| ESGD | ISHARES TR | 3,082 | $287K | 0.1% | $92.98 | $81.71 | +13.8% | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 1,817 | $282K | 0.1% | $155.18 | $89.36 | +72.9% | COM | 88579Y101 |
| IVW | ISHARES TR | 2,242 | $271K | 0.1% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 3,245 | $269K | 0.1% | $82.96 | $82.27 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,782 | $266K | 0.1% | $24.70 | $22.21 | +11.2% | VAR RATE PFD | 46138G870 |
| RAAX | VANECK ETF TRUST | 7,464 | $257K | 0.1% | $34.46 | $32.57 | +5.8% | REAL ASSETS ETF | 92189F130 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,733 | $248K | 0.1% | $66.32 | $57.58 | +15.2% | BETABULDRS JAPAN | 46641Q217 |
| TM | TOYOTA MOTOR CORP | 1,273 | $243K | 0.1% | $191.09 | $140.31 | +36.2% | ADS | 892331307 |
| T | AT&T INC | 8,513 | $240K | 0.1% | $28.24 | $15.03 | +85.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,166 | $239K | 0.1% | $75.49 | $53.74 | +39.5% | COM | 65339F101 |
| SMOT | VANECK ETF TRUST | 6,560 | $237K | 0.1% | $36.08 | $29.33 | +23.0% | MORNINGSTAR SMID | 92189H730 |
| AGG | ISHARES TR | 2,335 | $234K | 0.1% | $100.25 | $99.77 | +0.5% | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 1,246 | $229K | 0.1% | $183.73 | $152.31 | +19.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 2,602 | $220K | 0.1% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,296 | $218K | 0.1% | $50.72 | $50.15 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| BILS | SPDR SERIES TRUST | 2,024 | $201K | 0.1% | $99.52 | $99.33 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $200K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,000 | $107K | 0.0% | $8.20 | $7.96 | — | COM | 67073B106 |