Location: West Linn, OR
CIK: 0001997586 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 196,364 | $18.99M | 6.1% | $87.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| USFR | WISDOMTREE TR | 361,062 | $18.18M | 5.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| QGRW | WISDOMTREE TR | 294,796 | $15.75M | 5.0% | $49.51 | — | US QUALITY GROW | 97717Y477 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,742 | $14.98M | 4.8% | $46.44 | — | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 567,078 | $14.05M | 4.5% | $24.59 | — | SMITH UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 19,841 | $12.96M | 4.1% | $551.45 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,432 | $9.386M | 3.0% | $428.73 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 144,560 | $8.411M | 2.7% | $54.73 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 30,108 | $7.641M | 2.4% | $144.29 | +82.1% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 99,968 | $7.572M | 2.4% | $66.51 | — | INTRNL RES EQT | 46641Q134 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 151,356 | $6.973M | 2.2% | $46.25 | — | INCOME ETF | 46641Q159 |
| SPYM | SPDR SERIES TRUST | 79,641 | $6.096M | 1.9% | $73.12 | — | STATE STREET SPD | 78464A854 |
| FLXR | TCW ETF TRUST | 149,515 | $5.871M | 1.9% | $39.57 | — | FLEXIBLE INCOME | 29287L700 |
| COST | COSTCO WHOLESALE CORPORATION | 5,639 | $5.619M | 1.8% | $468.77 | +105.6% | COM | 22160K105 |
| IJR | ISHARES TR | 44,717 | $5.559M | 1.8% | $95.48 | — | CORE S&P SCP ETF | 464287804 |
| FNDE | SCHWAB STRATEGIC TR | 136,959 | $5.24M | 1.7% | $33.09 | — | FUNDAMENTAL EMER | 808524730 |
| DLN | WISDOMTREE TR | 56,416 | $5.04M | 1.6% | $83.33 | — | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 12,554 | $4.647M | 1.5% | $283.06 | +53.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,388 | $4.415M | 1.4% | $497.57 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 86,698 | $4.392M | 1.4% | $50.41 | — | MANAGD MUN ETF | 33739N108 |
| IWF | ISHARES TR | 10,028 | $4.276M | 1.4% | $253.92 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 20,326 | $4.233M | 1.4% | $116.74 | +94.3% | COM | 023135106 |
| QUAL | ISHARES TR | 19,136 | $3.67M | 1.2% | $191.00 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 24,590 | $3.642M | 1.2% | $140.24 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 11,639 | $3.424M | 1.1% | $117.65 | +164.7% | COM | 46625H100 |
| WMT | WALMART INC | 26,871 | $3.34M | 1.1% | $52.46 | +132.6% | COM | 931142103 |
| EFA | ISHARES TR | 32,572 | $3.164M | 1.0% | $66.73 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 3,427 | $3.152M | 1.0% | $345.79 | +202.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 17,876 | $3.118M | 1.0% | $92.55 | +101.7% | COM | 67066G104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 60,929 | $2.914M | 0.9% | $48.39 | — | INTL BD OPP ETF | 46641Q852 |
| SHYG | ISHARES TR | 66,622 | $2.819M | 0.9% | $41.82 | — | 0-5YR HI YL CP | 46434V407 |
| AVUV | AMERICAN CENTY ETF TR | 25,479 | $2.815M | 0.9% | $82.66 | — | US SML CP VALU | 025072877 |
| DGRW | WISDOMTREE TR | 30,979 | $2.721M | 0.9% | $82.60 | — | US QTLY DIV GRT | 97717X669 |
| SCHE | SCHWAB STRATEGIC TR | 78,339 | $2.581M | 0.8% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 8,852 | $2.545M | 0.8% | $105.93 | +205.2% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 127,010 | $2.254M | 0.7% | $16.67 | — | PFD SECS INC ETF | 33739E108 |
| GUNR | FLEXSHARES TR | 39,574 | $2.183M | 0.7% | $41.40 | — | MORNSTAR UPSTR | 33939L407 |
| IEF | ISHARES TR | 22,751 | $2.171M | 0.7% | $96.52 | — | 7-10 YR TRSY BD | 464287440 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 45,704 | $2.152M | 0.7% | $47.26 | — | CORE PLUS BD ETF | 46641Q670 |
| TLH | ISHARES TR | 20,745 | $2.089M | 0.7% | $102.51 | — | 10-20 YR TRS ETF | 464288653 |
| ABBV | ABBVIE INC | 9,515 | $2.069M | 0.7% | $137.22 | +62.2% | COM | 00287Y109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 89,146 | $2.046M | 0.7% | $23.60 | — | BUYWRIT INCM ETF | 33738R308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,070 | $2.044M | 0.7% | $56.96 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORPORATION | 9,049 | $1.872M | 0.6% | $152.60 | +12.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 5,589 | $1.793M | 0.6% | $284.65 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 24,038 | $1.787M | 0.6% | $70.02 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 5,690 | $1.768M | 0.6% | $245.25 | +29.4% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 19,297 | $1.712M | 0.5% | $83.37 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 34,882 | $1.7M | 0.5% | $31.58 | +69.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 5,832 | $1.673M | 0.5% | $98.02 | +230.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 19,229 | $1.492M | 0.5% | $41.47 | +87.9% | COM | 17275R102 |
| DOV | DOVER CORP | 6,922 | $1.443M | 0.5% | $127.98 | +67.7% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 10,279 | $1.433M | 0.5% | $70.79 | +95.5% | COM | 375558103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,484 | $1.415M | 0.5% | $53.71 | — | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 4,584 | $1.385M | 0.4% | $198.90 | +65.5% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,498 | $1.292M | 0.4% | $230.35 | — | MID CAP ETF | 922908629 |
| WTV | WISDOMTREE TR | 13,523 | $1.281M | 0.4% | $93.38 | — | WISDOMTREE US VA | 97717W547 |
| META | META PLATFORMS INC | 2,195 | $1.256M | 0.4% | $123.73 | +429.8% | CL A | 30303M102 |
| HYGV | FLEXSHARES TR | 30,101 | $1.206M | 0.4% | $40.75 | — | HIG YLD VL ETF | 33939L662 |
| PFF | ISHARES TR | 39,313 | $1.192M | 0.4% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 13,669 | $1.185M | 0.4% | $94.77 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,857 | $1.177M | 0.4% | $127.82 | +122.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 7,882 | $1.16M | 0.4% | $74.04 | +129.1% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 11,993 | $1.153M | 0.4% | $100.06 | -16.2% | COM | 64110L106 |
| EXC | EXELON CORP | 23,499 | $1.152M | 0.4% | $35.15 | +28.4% | COM | 30161N101 |
| VXUS | VANGUARD STAR FDS | 14,605 | $1.126M | 0.4% | $64.74 | — | VG TL INTL STK F | 921909768 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 47,304 | $1.068M | 0.3% | $22.76 | — | PREFERRED INCOME | 47804J776 |
| VOTE | TCW ETF TRUST | 13,733 | $1.048M | 0.3% | $70.38 | — | TRANSFRM 500 ETF | 29287L106 |
| CTAS | CINTAS CORP | 6,150 | $1.04M | 0.3% | $169.46 | +14.1% | COM | 172908105 |
| LDOS | LEIDOS HOLDINGS INC | 6,365 | $990K | 0.3% | $186.07 | 0.0% | COM | 525327102 |
| THRO | BLACKROCK ETF TRUST | 27,188 | $985K | 0.3% | $36.31 | — | ISHARES US THEMA | 09290C806 |
| ORI | OLD REP INTL CORP | 24,428 | $975K | 0.3% | $18.93 | +119.6% | COM | 680223104 |
| PFXF | VANECK ETF TRUST | 54,449 | $955K | 0.3% | $17.29 | — | PREFERRED SECURT | 92189F429 |
| ABT | ABBOTT LABORATORIES | 8,796 | $903K | 0.3% | $97.71 | +18.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,048 | $887K | 0.3% | $321.28 | +190.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,384 | $784K | 0.3% | $281.81 | +33.8% | COM | 437076102 |
| MUB | ISHARES TR | 7,386 | $784K | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,624 | $778K | 0.2% | $399.40 | +23.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 24,933 | $765K | 0.2% | $33.24 | — | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 3,484 | $736K | 0.2% | $71.56 | +200.9% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 5,532 | $712K | 0.2% | $109.04 | +41.1% | COM | 747525103 |
| AFL | AFLAC INC | 6,406 | $703K | 0.2% | $62.49 | +78.0% | COM | 001055102 |
| AVGO | BROADCOM INC | 2,127 | $658K | 0.2% | $157.93 | +111.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,640 | $645K | 0.2% | $157.06 | +45.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,738 | $634K | 0.2% | $97.20 | +42.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,073 | $632K | 0.2% | $160.89 | -3.8% | COM | 713448108 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,048 | $545K | 0.2% | $11.20 | — | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,671 | $523K | 0.2% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 5,619 | $521K | 0.2% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| HYEM | VANECK ETF TRUST | 25,592 | $505K | 0.2% | $18.26 | — | EMERGING MRKT HI | 92189F353 |
| CEG | CONSTELLATION ENERGY CORP | 1,740 | $486K | 0.2% | $87.71 | +243.3% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 2,077 | $477K | 0.2% | $153.10 | +47.7% | COM | 94106L109 |
| IGM | ISHARES TR | 4,025 | $477K | 0.2% | $100.35 | — | EXPND TEC SC ETF | 464287549 |
| AVIV | AMERICAN CENTY ETF TR | 6,268 | $469K | 0.1% | $48.26 | — | INTERNATIONAL LR | 025072364 |
| CRM | SALESFORCE INC | 2,341 | $437K | 0.1% | $162.70 | +32.6% | COM | 79466L302 |
| SRE | SEMPRA | 4,372 | $425K | 0.1% | $68.22 | +31.2% | COM | 816851109 |
| LQD | ISHARES TR | 3,814 | $416K | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 474 | $410K | 0.1% | $367.20 | +138.4% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 1,542 | $404K | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| NUBD | NUSHARES ETF TR | 17,468 | $388K | 0.1% | $22.01 | — | NUVEEN ESG US | 67092P870 |
| SMA | SMARTSTOP SELF STORAG REIT I | 12,643 | $383K | 0.1% | $30.94 | — | COMMON STOCK | 83192D402 |
| BLK | BLACKROCK INC | 393 | $378K | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 | $377K | 0.1% | $524.96 | +9.5% | COM | 883556102 |
| ESGD | ISHARES TR | 3,932 | $376K | 0.1% | $85.66 | — | ESG AW MSCI EAFE | 46435G516 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,809 | $366K | 0.1% | $94.76 | — | JPMORGAN DIVER | 46641Q407 |
| BA | BOEING CO | 1,821 | $362K | 0.1% | $164.84 | +44.7% | COM | 097023105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,681 | $349K | 0.1% | $100.04 | 0.0% | COM | 808625107 |
| IWB | ISHARES TR | 940 | $335K | 0.1% | $246.86 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,637 | $333K | 0.1% | $227.32 | +5.9% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,255 | $312K | 0.1% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER & GAMBLE CO | 2,092 | $302K | 0.1% | $131.58 | +15.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 3,459 | $300K | 0.1% | $73.46 | +35.5% | SHS | G5960L103 |
| IVW | ISHARES TR | 2,640 | $299K | 0.1% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 513 | $296K | 0.1% | $577.19 | — | UNIT SER 1 | 46090E103 |
| RAAX | VANECK ETF TRUST | 7,135 | $290K | 0.1% | $35.05 | — | REAL ASSETS ETF | 92189F130 |
| LOW | LOWES COS INC | 1,223 | $289K | 0.1% | $188.18 | +44.3% | COM | 548661107 |
| ANGL | VANECK ETF TRUST | 9,910 | $285K | 0.1% | $27.09 | — | FALLEN ANGEL HG | 92189F437 |
| NEE | NEXTERA ENERGY INC | 2,962 | $275K | 0.1% | $56.12 | +55.3% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 623 | $272K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 524 | $262K | 0.1% | $461.72 | +16.7% | CL A | 57636Q104 |
| SHY | ISHARES TR | 3,157 | $261K | 0.1% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,776 | $256K | 0.1% | $89.31 | +6.3% | COM | 67103H107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,594 | $248K | 0.1% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,312 | $247K | 0.1% | $22.39 | — | VAR RATE PFD | 46138G870 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $245K | 0.1% | $138.52 | +62.4% | COM | 693475105 |
| TM | TOYOTA MOTOR CORP | 1,184 | $244K | 0.1% | $137.86 | — | ADS | 892331307 |
| TXN | TEXAS INSTRS INC | 1,246 | $242K | 0.1% | $152.31 | +35.4% | COM | 882508104 |
| ESGU | ISHARES TR | 1,604 | $227K | 0.1% | $141.42 | — | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 4,844 | $220K | 0.1% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,335 | $219K | 0.1% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| PRU | PRUDENTIAL FINL INC | 2,234 | $218K | 0.1% | $86.60 | +24.0% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,974 | $216K | 0.1% | $83.12 | -21.0% | COM | 039483102 |
| KO | COCA COLA CO | 2,758 | $210K | 0.1% | $74.76 | 0.0% | COM | 191216100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,350 | $209K | 0.1% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| IDV | ISHARES TR | 4,828 | $205K | 0.1% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| BILS | SPDR SERIES TRUST | 2,039 | $203K | 0.1% | $99.49 | — | STATE STREET SPD | 78468R523 |
| ESML | ISHARES TR | 4,282 | $201K | 0.1% | $47.02 | — | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,500 | $109K | 0.0% | $7.96 | — | COM | 67073B106 |