Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,653 | $95.22M | 11.8% | $186.48 | $44.89 | — | COM | vangcasc3 |
| NVDA | Nvidia Corp | 347,035 | $37.61M | 4.7% | $108.38 * | $93.30 | +35.8% | COM | 67066G104 |
| MSFT | Microsoft | 98,810 | $37.09M | 4.6% | $375.39 * | $199.00 | +103.6% | COM | 594918104 |
| AAPL | Apple Inc | 166,196 | $36.92M | 4.6% | $222.13 * | $136.88 | +68.6% | COM | 037833100 |
| AMZN | Amazon.com Inc | 166,130 | $31.61M | 3.9% | $190.26 * | $134.25 | +61.6% | COM | 023135106 |
| IVE | iShares Tr S&P 500 Value ETF | 150,813 | $28.74M | 3.6% | $190.58 | $108.57 | — | ETFS | 464287408 |
| GOOG | Alphabet Class C | 182,300 | $28.48M | 3.5% | $156.23 * | $111.61 | +63.5% | COM | 02079K107 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 314,106 | $25.67M | 3.2% | $81.73 | $69.46 | — | ETFS | 464287465 |
| VTV | Vanguard Index Fds Value ETF | 133,685 | $23.09M | 2.9% | $172.74 | $138.49 | — | ETFS | 922908744 |
| RSP | Invesco S&P 500 Equal Weight E | 132,763 | $23M | 2.8% | $173.23 | $173.81 | — | ETFS | 46137V357 |
| SPYG | SPDR Portfolio S&P 500 Growth | 274,823 | $22.09M | 2.7% | $80.37 | $58.30 | — | ETFS | 78464A409 |
| IAU | iShares Gold Trust ETF | 317,681 | $18.73M | 2.3% | $58.96 | $34.63 | — | ETFS | 464285204 |
| META | Meta Platforms | 31,047 | $17.89M | 2.2% | $576.36 * | $412.71 | +55.9% | COM | 30303M102 |
| NOBL | ProShares S&P 500 Dividend Ari | 154,524 | $15.79M | 2.0% | $102.18 | $83.59 | — | ETFS | 74348A467 |
| — | Broadcom Inc | 88,664 | $14.85M | 1.8% | $167.43 | $336.57 | — | COM | 11135f101 |
| COST | Costco Wholesale Corp | 14,838 | $14.03M | 1.7% | $945.78 * | $664.24 | +46.1% | COM | 22160K105 |
| V | Visa | 39,957 | $14M | 1.7% | $350.46 * | $131.98 | +154.8% | COM | 92826C839 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $13.84M | 1.7% | $186.29 | $83.70 | — | ETFS | 922908611 |
| LLY | Lilly Eli & Co Com | 16,748 | $13.83M | 1.7% | $825.91 | $570.55 | +44.9% | COM | 532457108 |
| GWRE | Guidewire Software | 70,989 | $13.3M | 1.6% | $187.36 * | $173.92 | +11.8% | COM | 40171V100 |
| SPGI | S&P Global | 26,115 | $13.27M | 1.6% | $508.10 | $417.01 | +21.7% | COM | 78409V104 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $13.26M | 1.6% | $251.77 | $102.94 | — | ETFS | 922908595 |
| NOW | Servicenow Inc | 16,358 | $13.02M | 1.6% | $796.14 * | $200.71 | -4.0% | COM | 81762P102 |
| NFLX | Netflix | 13,952 | $13.01M | 1.6% | $932.53 * | $42.85 | +121.9% | COM | 64110L106 |
| BSX | Boston Scientific Corp Com | 128,360 | $12.95M | 1.6% | $100.88 | $87.13 | +15.6% | COM | 101137107 |
| OEF | iShares S&P 100 ETF | 47,672 | $12.91M | 1.6% | $270.83 | $161.47 | — | ETFS | 464287101 |
| CRM | Salesforce | 46,656 | $12.52M | 1.6% | $268.36 * | $229.27 | +34.8% | COM | 79466L302 |
| PANW | Palo Alto Networks | 73,212 | $12.49M | 1.5% | $170.64 * | $169.04 | +9.4% | COM | 697435105 |
| UNP | Union Pacific Corp | 51,972 | $12.28M | 1.5% | $236.24 | $207.08 | +13.8% | COM | 907818108 |
| ECL | Ecolab Inc | 44,982 | $11.4M | 1.4% | $253.52 | $176.48 | +41.4% | COM | 278865100 |
| JPM | J P Morgan Chase & Co | 39,895 | $9.786M | 1.2% | $245.30 * | $202.67 | +23.8% | COM | 46625H100 |
| TSLA | Tesla Inc | 35,052 | $9.084M | 1.1% | $259.16 * | $240.39 | +38.6% | COM | 88160R101 |
| HD | Home Depot Inc | 24,666 | $9.04M | 1.1% | $366.49 * | $298.75 | +27.4% | COM | 437076102 |
| MA | Mastercard Inc | 16,307 | $8.938M | 1.1% | $548.12 | $493.57 | +9.8% | COM | 57636Q104 |
| ETN | Eaton Corp Com | 29,136 | $7.92M | 1.0% | $271.83 * | $336.86 | -8.4% | COM | G29183103 |
| MPWR | Monolithic Power Systems | 13,416 | $7.781M | 1.0% | $579.98 * | $672.04 | -7.0% | COM | 609839105 |
| VYM | Vanguard High Dividend Yield E | 59,448 | $7.666M | 0.9% | $128.96 | $97.30 | — | ETFS | 921946406 |
| ANET | Arista Networks Inc | 97,181 | $7.53M | 0.9% | $77.48 * | $101.64 | -0.2% | COM | 040413205 |
| VO | Vanguard Index Fds Mid Cap ETF | 28,801 | $7.449M | 0.9% | $258.62 | $157.98 | — | ETFS | 922908629 |
| IWF | iShares TR Russell 1000 Growth | 20,487 | $7.398M | 0.9% | $361.09 | $380.84 | — | ETFS | 464287614 |
| VEU | FTSE All-World ex-US Index Fun | 120,636 | $7.318M | 0.9% | $60.66 | $60.66 | — | ETFS | 922042775 |
| WMT | Wal-Mart Stores Inc | 79,740 | $7M | 0.9% | $87.79 * | $44.63 | +108.3% | COM | 931142103 |
| VB | Vanguard Index Fds Small Cp ET | 24,965 | $5.536M | 0.7% | $221.75 | $184.87 | — | ETFS | 922908751 |
| PFF | iShares U.S. Preferred Stock | 177,000 | $5.439M | 0.7% | $30.73 | $36.66 | — | ETFS | 464288687 |
| ASML | ASML Hldg Nv N Y Shs | 7,755 | $5.139M | 0.6% | $662.63 | $973.82 | — | ADR | N07059210 |
| WST | West Pharmaceutical Services I | 15,709 | $3.517M | 0.4% | $223.88 * | $283.82 | -3.2% | COM | 955306105 |
| TDG | Transdigm Group Inc Com | 2,167 | $2.998M | 0.4% | $1383.29 * | $1185.92 | +5.2% | COM | 893641100 |
| MAR | Marriott Intl Inc New Cl A | 11,421 | $2.72M | 0.3% | $238.20 * | $248.58 | +8.4% | COM | 571903202 |
| IBM | IBM | 10,684 | $2.657M | 0.3% | $248.66 * | $117.33 | +104.0% | COM | 459200101 |
| CAT | Caterpillar Inc | 6,968 | $2.298M | 0.3% | $329.80 * | $62.62 | +462.0% | COM | 149123101 |
| BMY | Bristol-Myers Squibb Co | 28,000 | $1.708M | 0.2% | $60.99 * | $43.54 | +27.4% | COM | 110122108 |
| ZS | Zscaler Inc Com | 8,503 | $1.687M | 0.2% | $198.42 | $184.48 | +8.0% | COM | 98980G102 |
| HUBS | Hubspot Inc | 2,906 | $1.66M | 0.2% | $571.29 * | $646.65 | +8.5% | COM | 443573100 |
| MRK | Merck | 18,000 | $1.616M | 0.2% | $89.76 | $107.46 | -16.1% | COM | 58933Y105 |
| ACN | Accenture Plc | 4,907 | $1.531M | 0.2% | $312.04 * | $269.29 | +29.8% | COM | G1151C101 |
| SHEL | Shell plc | 20,000 | $1.466M | 0.2% | $73.28 | $43.40 | — | ADR | 780259305 |
| SYK | Stryker Corp | 3,710 | $1.381M | 0.2% | $372.25 | $261.45 | +44.2% | COM | 863667101 |
| TJX | TJX Corp | 10,919 | $1.33M | 0.2% | $121.80 | $78.35 | +53.3% | COM | 872540109 |
| CTAS | Cintas Corp Com | 6,163 | $1.267M | 0.2% | $205.53 * | $197.78 | 0.0% | COM | 172908105 |
| ORLY | O'Reilly Automotive | 849 | $1.216M | 0.2% | $1432.58 * | $63.47 | +37.1% | COM | 67103H107 |
| — | Blackstone Inc | 8,645 | $1.208M | 0.1% | $139.78 | $170.80 | — | COM | 09260d107 |
| GE | GE Aerospace | 5,925 | $1.186M | 0.1% | $200.15 * | $65.27 | +199.9% | COM | 369604301 |
| LIN | Linde plc | 2,416 | $1.125M | 0.1% | $465.64 * | $374.87 | +18.6% | COM | G54950103 |
| SPOT | Spotify Technology | 1,837 | $1.01M | 0.1% | $550.03 | $301.09 | +85.6% | COM | L8681T102 |
| XOM | Exxon Mobil | 8,300 | $987K | 0.1% | $118.93 * | $56.14 | +91.0% | COM | 30231G102 |
| SHOP | Shopify Inc | 9,191 | $878K | 0.1% | $95.48 * | $97.26 | +12.0% | COM | 82509L107 |
| CMG | Chipotle Mexican Grill | 14,509 | $728K | 0.1% | $50.21 * | $62.12 | -12.5% | COM | 169656105 |
| VTI | Vanguard Total Stock Market ET | 2,131 | $586K | 0.1% | $274.85 | $220.93 | — | ETFS | 922908769 |
| T | AT&T Inc | 20,529 | $581K | 0.1% | $28.28 * | $14.53 | +67.6% | COM | 00206R102 |
| QQQ | Invesco QQQ Trust | 1,055 | $495K | 0.1% | $468.92 | $206.72 | — | ETFS | 46090E103 |
| GEV | GE Vernova Inc | 1,481 | $452K | 0.1% | $305.28 * | $158.10 | +120.2% | COM | 36828A101 |
| TTD | The Trade Desk Inc | 8,144 | $446K | 0.1% | $54.72 * | $123.72 | -26.9% | COM | 88339J105 |
| PLTR | Palantir Technologies Inc Cl A | 5,094 | $430K | 0.1% | $84.40 * | $87.82 | 0.0% | COM | 69608A108 |
| IVV | iShares Core S&P 500 ETF | 756 | $425K | 0.1% | $561.90 | $465.15 | — | ETFS | 464287200 |
| SPY | SPDR S&P 500 ETF | 666 | $373K | 0.0% | $559.39 | $307.81 | — | ETFS | 78462F103 |
| IWB | iShares TR Russell 1000 ETF | 875 | $268K | 0.0% | $306.74 | $234.91 | — | ETFS | 464287622 |
| NKE | Nike Inc Cl B | 4,010 | $255K | 0.0% | $63.48 * | $72.05 | 0.0% | COM | 654106103 |
| AMGN | Amgen Inc | 772 | $241K | 0.0% | $311.55 * | $221.86 | +29.5% | COM | 031162100 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 3,373 | $237K | 0.0% | $70.21 | $70.21 | — | ETFS | 922042874 |
| USB | US Bancorp | 5,157 | $218K | 0.0% | $42.22 * | $33.10 | +33.5% | COM | 902973304 |