Location: West Linn, OR
CIK: 0001997586 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QGRW | WISDOMTREE TR | 297,728 | $19.66M | 5.8% | $66.03 | $49.00 | +34.8% | US QUALITY GROW | 97717Y477 |
| MOAT | VANECK ETF TRUST | 186,600 | $19.4M | 5.7% | $103.96 | $85.83 | +21.1% | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 236,419 | $16.84M | 5.0% | $71.25 | $45.41 | +56.9% | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 319,338 | $16.08M | 4.8% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 19,184 | $14.37M | 4.2% | $748.89 | $543.13 | +37.9% | CORE S&P500 ETF | 464287200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 536,383 | $13.35M | 3.9% | $24.88 | $24.50 | +1.5% | SMIT UNCO BD ETF | 33740F888 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,375 | $10.73M | 3.2% | $746.77 | $426.05 | +75.3% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 155,815 | $10.6M | 3.1% | $68.01 | $54.17 | +25.5% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 28,992 | $8.389M | 2.5% | $289.36 | $144.29 | +100.5% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 100,509 | $8.291M | 2.5% | $82.49 | $65.80 | +25.4% | INTRNL RES EQT | 46641Q134 |
| SPYM | SPDR SERIES TRUST | 82,399 | $7.241M | 2.1% | $87.88 | $72.11 | +21.9% | ST STR P500ETF | 78464A854 |
| FLXR | TCW ETF TRUST | 183,506 | $7.195M | 2.1% | $39.21 | $39.49 | -0.7% | FLEXIBLE INCOME | 29287L700 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 151,244 | $6.965M | 2.1% | $46.05 | $45.92 | +0.3% | INCOME ETF | 46641Q159 |
| IJR | ISHARES TR | 41,603 | $6.17M | 1.8% | $148.31 | $97.12 | +52.7% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 27,426 | $6.018M | 1.8% | $219.43 | $197.36 | +11.2% | MSCI USA QLT FCT | 46432F339 |
| FNDE | SCHWAB STRATEGIC TR | 140,455 | $5.573M | 1.6% | $39.68 | $32.63 | +21.6% | FUND EM EQUI ETF | 808524730 |
| COST | COSTCO WHOLESALE CORPORATION | 5,631 | $5.268M | 1.6% | $935.48 | $468.77 | +99.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 26,249 | $5.252M | 1.6% | $200.09 | $128.61 | +55.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,475 | $5.134M | 1.5% | $686.77 | $484.73 | +41.7% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 32,323 | $5.108M | 1.5% | $158.03 | $144.01 | +9.7% | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 52,179 | $5.026M | 1.5% | $96.32 | $82.41 | +16.9% | US LARGECAP DIVD | 97717W307 |
| IWF | ISHARES TR | 39,756 | $4.936M | 1.5% | $124.17 | $106.25 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 12,439 | $4.64M | 1.4% | $373.01 | $283.06 | +31.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,217 | $4.58M | 1.4% | $238.34 | $116.74 | +104.2% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 85,581 | $4.396M | 1.3% | $51.37 | $50.00 | +2.7% | MANAGD MUN ETF | 33739N108 |
| LLY | ELI LILLY & CO | 3,360 | $4.03M | 1.2% | $1199.43 | $345.79 | +246.9% | COM | 532457108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 74,529 | $3.603M | 1.1% | $48.35 | $48.25 | +0.2% | INTL BD OPP ETF | 46641Q852 |
| JPM | JPMORGAN CHASE & CO | 10,931 | $3.578M | 1.1% | $327.34 | $117.65 | +178.2% | COM | 46625H100 |
| EFA | ISHARES TR | 32,418 | $3.368M | 1.0% | $103.88 | $63.95 | +62.5% | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 26,417 | $3.296M | 1.0% | $124.76 | $83.57 | +49.3% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 8,739 | $3.123M | 0.9% | $357.37 | $105.93 | +237.4% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 31,975 | $3.057M | 0.9% | $95.62 | $81.85 | +16.8% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 25,797 | $2.922M | 0.9% | $113.26 | $52.46 | +115.9% | COM | 931142103 |
| SHYG | ISHARES TR | 66,105 | $2.804M | 0.8% | $42.41 | $41.73 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| SCHE | SCHWAB STRATEGIC TR | 77,017 | $2.793M | 0.8% | $36.26 | $23.78 | +52.5% | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 28,651 | $2.71M | 0.8% | $94.57 | $96.07 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 9,470 | $2.383M | 0.7% | $251.64 | $137.22 | +83.4% | COM | 00287Y109 |
| EFV | ISHARES TR | 29,338 | $2.246M | 0.7% | $76.55 | $70.33 | +8.8% | EAFE VALUE ETF | 464288877 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 90,720 | $2.164M | 0.6% | $23.85 | $23.31 | +2.3% | BUYWRIT INCM ETF | 33738R308 |
| VTI | VANGUARD INDEX FDS | 5,621 | $2.08M | 0.6% | $370.04 | $275.87 | +34.1% | TOTAL STK MKT | 922908769 |
| FPE | FIRST TR EXCH TRADED FD III | 116,150 | $2.077M | 0.6% | $17.88 | $16.88 | +5.9% | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 5,792 | $2.046M | 0.6% | $353.33 | $98.02 | +260.5% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,306 | $1.994M | 0.6% | $56.48 | $56.25 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 19,768 | $1.984M | 0.6% | $100.35 | $100.94 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| CSCO | CISCO SYS INC | 16,794 | $1.973M | 0.6% | $117.46 | $41.47 | +183.3% | COM | 17275R102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,786 | $1.961M | 0.6% | $46.94 | $46.89 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| GUNR | FLEXSHARES TR | 39,626 | $1.953M | 0.6% | $49.28 | $41.39 | +19.0% | MORNSTAR UPSTR | 33939L407 |
| BAC | BANK OF AMER CORP | 32,616 | $1.858M | 0.5% | $56.98 | $31.58 | +80.4% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 17,291 | $1.667M | 0.5% | $96.43 | $83.76 | +15.1% | REAL ESTATE ETF | 922908553 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,417 | $1.562M | 0.5% | $61.46 | $52.44 | +17.2% | NASDAQ EQT PREM | 46654Q203 |
| WTV | WISDOMTREE TR | 15,188 | $1.545M | 0.5% | $101.72 | $92.88 | +9.5% | US VALUE FD | 97717W547 |
| V | VISA INC | 4,470 | $1.534M | 0.5% | $343.09 | $198.90 | +72.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 8,795 | $1.458M | 0.4% | $165.76 | $152.60 | +8.6% | COM | 166764100 |
| DOV | DOVER CORP | 6,490 | $1.456M | 0.4% | $224.28 | $127.98 | +75.2% | COM | 260003108 |
| VO | VANGUARD INDEX FDS | 17,440 | $1.405M | 0.4% | $80.57 | $72.02 | +11.9% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 5,025 | $1.358M | 0.4% | $270.31 | $245.25 | +10.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,711 | $1.325M | 0.4% | $281.21 | $127.82 | +120.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 9,721 | $1.228M | 0.4% | $126.34 | $70.79 | +78.5% | COM | 375558103 |
| META | META PLATFORMS INC | 2,166 | $1.22M | 0.4% | $563.29 | $123.54 | +356.0% | CL A | 30303M102 |
| VOTE | TCW ETF TRUST | 13,489 | $1.189M | 0.4% | $88.17 | $69.21 | +27.4% | TRANSFRM 500 ETF | 29287L106 |
| HYGV | FLEXSHARES TR | 29,154 | $1.174M | 0.3% | $40.26 | $40.39 | -0.3% | HIG YLD VL ETF | 33939L662 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 49,408 | $1.122M | 0.3% | $22.70 | $22.59 | +0.5% | PFD INCOME ETF | 47804J776 |
| ORCL | ORACLE CORP | 7,633 | $1.119M | 0.3% | $146.56 | $74.04 | +97.9% | COM | 68389X105 |
| PFF | ISHARES TR | 36,592 | $1.116M | 0.3% | $30.49 | $31.40 | -2.9% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 12,660 | $1.094M | 0.3% | $86.42 | $93.81 | -7.9% | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 34,090 | $1.081M | 0.3% | $31.71 | $29.09 | +9.0% | US DIVIDEND EQ | 808524797 |
| CTAS | CINTAS CORP | 6,150 | $1.046M | 0.3% | $170.08 | $169.46 | +0.4% | COM | 172908105 |
| EXC | EXELON CORP | 22,379 | $1.043M | 0.3% | $46.62 | $35.15 | +32.6% | COM | 30161N101 |
| VXUS | VANGUARD STAR FDS | 11,843 | $1.012M | 0.3% | $85.49 | $61.90 | +38.1% | VG TL INTL STK F | 921909768 |
| ORI | OLD REP INTL CORP | 24,272 | $993K | 0.3% | $40.92 | $18.93 | +116.2% | COM | 680223104 |
| GS | GOLDMAN SACHS GROUP INC | 976 | $987K | 0.3% | $1011.37 | $321.28 | +214.8% | COM | 38141G104 |
| THRO | BLACKROCK ETF TRUST | 22,735 | $980K | 0.3% | $43.11 | $34.29 | +25.7% | ISHA US THEM ETF | 09290C806 |
| QCOM | QUALCOMM INC | 5,102 | $943K | 0.3% | $184.79 | $109.04 | +69.5% | COM | 747525103 |
| PFXF | VANECK ETF TRUST | 49,476 | $883K | 0.3% | $17.84 | $16.94 | +5.3% | PREFERRED SECURT | 92189F429 |
| NFLX | NETFLIX INC. | 11,480 | $820K | 0.2% | $71.40 | $100.06 | -28.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,624 | $813K | 0.2% | $500.39 | $399.40 | +25.3% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 3,399 | $807K | 0.2% | $237.56 | $71.56 | +232.0% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 2,055 | $776K | 0.2% | $377.75 | $157.93 | +139.2% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 8,312 | $754K | 0.2% | $90.74 | $97.71 | -7.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,070 | $730K | 0.2% | $352.72 | $281.81 | +25.1% | COM | 437076102 |
| AFL | AFLAC INC | 6,182 | $725K | 0.2% | $117.25 | $62.49 | +87.6% | COM | 001055102 |
| MUB | ISHARES TR | 6,478 | $697K | 0.2% | $107.62 | $104.22 | +3.3% | NATIONAL MUN ETF | 464288414 |
| LDOS | LEIDOS HOLDINGS INC | 6,365 | $655K | 0.2% | $102.97 | $179.47 | -42.6% | COM | 525327102 |
| JNJ | JOHNSON & JOHNSON | 2,351 | $597K | 0.2% | $253.97 | $157.06 | +61.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,397 | $561K | 0.2% | $59.69 | $38.31 | +55.8% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 3,825 | $518K | 0.2% | $135.40 | $160.89 | -15.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,560 | $487K | 0.1% | $136.72 | $97.20 | +40.7% | COM | 30231G102 |
| AVIV | AMERICAN CENTY ETF TR | 6,268 | $485K | 0.1% | $77.42 | $49.01 | +58.0% | INTERNATIONAL LR | 025072364 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,799 | $475K | 0.1% | $10.84 | $11.55 | -6.1% | PFD ETF | 46138E511 |
| WM | WASTE MGMT INC DEL | 2,003 | $446K | 0.1% | $222.88 | $153.10 | +45.6% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 1,463 | $443K | 0.1% | $303.12 | $185.34 | +63.5% | SMALL CP ETF | 922908751 |
| GLDM | WORLD GOLD TR | 5,501 | $437K | 0.1% | $79.42 | $49.10 | +61.7% | SPDR GLD MINIS | 98149E303 |
| CEG | CONSTELLATION ENERGY CORP | 1,740 | $432K | 0.1% | $248.37 | $87.71 | +183.2% | COM | 21037T109 |
| ESGD | ISHARES TR | 4,153 | $427K | 0.1% | $102.81 | $86.05 | +19.5% | ESG AW MSCI EAFE | 46435G516 |
| NUBD | NUSHARES ETF TR | 18,549 | $411K | 0.1% | $22.13 | $22.14 | -0.0% | NUVEEN ESG US | 67092P870 |
| HYEM | VANECK ETF TRUST | 20,301 | $408K | 0.1% | $20.11 | $17.70 | +13.6% | EMERGING MRKT HI | 92189F353 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,681 | $406K | 0.1% | $110.41 | $97.96 | +12.7% | COM | 808625107 |
| SRE | SEMPRA | 4,260 | $395K | 0.1% | $92.71 | $68.22 | +35.9% | COM | 816851109 |
| IWB | ISHARES TR | 940 | $385K | 0.1% | $409.50 | $240.16 | +70.5% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 513 | $378K | 0.1% | $736.42 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,743 | $377K | 0.1% | $216.50 | $164.84 | +31.3% | COM | 097023105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,659 | $373K | 0.1% | $140.25 | $94.10 | +49.0% | JPMORGAN DIVER | 46641Q407 |
| TXN | TEXAS INSTRS INC | 1,246 | $371K | 0.1% | $298.07 | $152.31 | +95.7% | COM | 882508104 |
| IVW | ISHARES TR | 2,640 | $363K | 0.1% | $137.53 | $120.27 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 1,200 | $362K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 474 | $358K | 0.1% | $755.60 | $367.20 | +105.8% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $352K | 0.1% | $501.36 | $524.96 | -4.5% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,555 | $348K | 0.1% | $223.95 | $227.32 | -1.5% | COM | 053015103 |
| CRM | SALESFORCE INC | 2,208 | $346K | 0.1% | $156.66 | $162.70 | -3.7% | COM | 79466L302 |
| BLK | BLACKROCK INC | 355 | $341K | 0.1% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| IGM | ISHARES TR | 1,988 | $325K | 0.1% | $163.58 | $100.53 | +62.7% | EXPND TEC SC ETF | 464287549 |
| LQD | ISHARES TR | 2,958 | $323K | 0.1% | $109.07 | $104.67 | +4.2% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 3,672 | $316K | 0.1% | $86.14 | $81.26 | +6.0% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 1,883 | $308K | 0.1% | $163.67 | $149.45 | +9.5% | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER & GAMBLE CO | 2,054 | $301K | 0.1% | $146.64 | $131.55 | +11.5% | COM | 742718109 |
| RAAX | VANECK ETF TRUST | 7,385 | $293K | 0.1% | $39.67 | $33.49 | +18.5% | REAL ASSETS ETF | 92189F130 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,844 | $289K | 0.1% | $156.95 | $115.00 | +36.5% | TT WRLD ST ETF | 922042742 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $289K | 0.1% | $246.22 | $138.52 | +77.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $272K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| ESGE | ISHARES INC | 4,953 | $271K | 0.1% | $54.69 | $44.27 | +23.5% | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 1,223 | $270K | 0.1% | $220.49 | $188.18 | +17.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 524 | $269K | 0.1% | $513.60 | $461.72 | +11.2% | CL A | 57636Q104 |
| SHY | ISHARES TR | 3,132 | $257K | 0.1% | $82.11 | $82.27 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SMA | SMARTSTOP SELF STORAG REIT I | 7,903 | $257K | 0.1% | $32.50 | $30.94 | — | COMMON STOCK | 83192D402 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,776 | $256K | 0.1% | $92.09 | $89.31 | +3.1% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 1,294 | $247K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| NUDM | NUSHARES ETF TR | 5,921 | $237K | 0.1% | $40.02 | $38.60 | +3.7% | NUVEEN ESG INTL | 67092P805 |
| NEE | NEXTERA ENERGY INC | 2,699 | $237K | 0.1% | $87.77 | $56.25 | +56.0% | COM | 65339F101 |
| ESML | ISHARES TR | 4,202 | $235K | 0.1% | $55.93 | $48.51 | +15.3% | ESG AWARE MSCI | 46435U663 |
| PRU | PRUDENTIAL FINL INC | 2,137 | $231K | 0.1% | $107.91 | $86.60 | +24.6% | COM | 744320102 |
| KO | COCA COLA CO | 2,758 | $224K | 0.1% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| ANGL | VANECK ETF TRUST | 7,527 | $220K | 0.1% | $29.24 | $26.90 | +8.7% | FALLEN ANGEL HG | 92189F437 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,204 | $213K | 0.1% | $50.57 | $50.15 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,670 | $211K | 0.1% | $24.31 | $22.21 | +9.5% | VAR RATE PFD | 46138G870 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,350 | $208K | 0.1% | $22.29 | $22.76 | -2.0% | CORE PLUS INCM | 14020Y102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,700 | $203K | 0.1% | $75.31 | $57.58 | +30.8% | BETABULDRS JAPAN | 46641Q217 |
| MDT | MEDTRONIC PLC | 2,592 | $203K | 0.1% | $78.23 | $73.46 | +6.5% | SHS | G5960L103 |
| BILS | SPDR SERIES TRUST | 2,039 | $203K | 0.1% | $99.38 | $99.33 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| IDV | ISHARES TR | 4,828 | $200K | 0.1% | $41.43 | $42.03 | -1.4% | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,500 | $114K | 0.0% | $7.88 | $7.96 | — | COM | 67073B106 |
| OBAI | OUR BD INC | 10,000 | $6,455 | 0.0% | $0.65 * | $0.03 | -6.4% | COM SHS | 87338C202 |