Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $953M (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 | $114M | 12.0% | $223.37 | $44.89 | — | COM | vangcasc3 |
| NVDA | Nvidia Corp | 366,087 | $68.3M | 7.2% | $186.58 * | $96.27 | +81.0% | COM | 67066G104 |
| MSFT | Microsoft | 102,724 | $53.21M | 5.6% | $517.95 | $210.48 | +141.7% | COM | 594918104 |
| AAPL | Apple Inc | 158,386 | $40.33M | 4.2% | $254.63 * | $154.61 | +45.9% | COM | 037833100 |
| IVE | iShares Tr S&P 500 Value ETF | 150,813 | $31.14M | 3.3% | $206.51 | $108.57 | — | ETFS | 464287408 |
| — | Broadcom Inc | 81,701 | $26.95M | 2.8% | $329.91 | $336.57 | — | COM | 11135f101 |
| AMZN | Amazon.com Inc | 121,568 | $26.69M | 2.8% | $219.57 * | $134.25 | +68.6% | COM | 023135106 |
| SPYG | SPDR Portfolio S&P 500 Growth | 252,958 | $26.44M | 2.8% | $104.51 | $58.30 | — | ETFS | 78464A409 |
| VTV | Vanguard Index Fds Value ETF | 133,149 | $24.83M | 2.6% | $186.49 | $138.89 | — | ETFS | 922908744 |
| GOOG | Alphabet Class C | 99,732 | $24.29M | 2.5% | $243.55 * | $111.61 | +88.1% | COM | 02079K107 |
| IAU | iShares Gold Trust ETF | 318,622 | $23.19M | 2.4% | $72.77 | $34.63 | — | ETFS | 464285204 |
| META | Meta Platforms | 30,579 | $22.46M | 2.4% | $734.38 | $412.71 | +80.1% | COM | 30303M102 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 240,460 | $22.45M | 2.4% | $93.37 | $69.46 | — | ETFS | 464287465 |
| OEF | iShares S&P 100 ETF | 47,774 | $15.9M | 1.7% | $332.84 | $169.63 | — | ETFS | 464287101 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $15.67M | 1.6% | $297.62 | $102.94 | — | ETFS | 922908595 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $15.51M | 1.6% | $208.71 | $83.70 | — | ETFS | 922908611 |
| RSP | Invesco S&P 500 Equal Weight E | 79,919 | $15.16M | 1.6% | $189.70 | $173.81 | — | ETFS | 46137V357 |
| V | Visa | 38,262 | $13.06M | 1.4% | $341.38 | $147.87 | +133.4% | COM | 92826C839 |
| NOBL | ProShares S&P 500 Dividend Ari | 122,780 | $12.65M | 1.3% | $103.07 | $83.59 | — | ETFS | 74348A467 |
| NFLX | Netflix | 10,538 | $12.63M | 1.3% | $1198.92 * | $42.85 | +184.8% | COM | 64110L106 |
| MA | Mastercard Inc | 20,660 | $11.75M | 1.2% | $568.81 | $509.55 | +12.5% | COM | 57636Q104 |
| TSLA | Tesla Inc | 26,156 | $11.63M | 1.2% | $444.72 * | $248.21 | +39.7% | COM | 88160R101 |
| JPM | J P Morgan Chase & Co | 36,830 | $11.62M | 1.2% | $315.43 * | $204.01 | +45.1% | COM | 46625H100 |
| LLY | Lilly Eli & Co Com | 15,066 | $11.5M | 1.2% | $763.01 * | $587.28 | +26.4% | COM | 532457108 |
| PANW | Palo Alto Networks | 56,297 | $11.46M | 1.2% | $203.62 * | $169.04 | +13.2% | COM | 697435105 |
| ANET | Arista Networks Inc | 77,023 | $11.22M | 1.2% | $145.71 * | $98.58 | +30.6% | COM | 040413205 |
| ETN | Eaton Corp Com | 29,958 | $11.21M | 1.2% | $374.25 * | $331.79 | +9.5% | COM | G29183103 |
| NOW | Servicenow Inc | 12,108 | $11.14M | 1.2% | $920.28 * | $200.71 | -6.9% | COM | 81762P102 |
| COST | Costco Wholesale Corp | 11,873 | $10.99M | 1.2% | $925.62 * | $664.24 | +44.0% | COM | 22160K105 |
| VEU | FTSE All-World ex-US Index Fun | 153,750 | $10.97M | 1.2% | $71.37 | $62.05 | — | ETFS | 922042775 |
| MPWR | Monolithic Power Systems | 11,745 | $10.81M | 1.1% | $920.64 * | $672.04 | +20.2% | COM | 609839105 |
| GWRE | Guidewire Software | 46,479 | $10.68M | 1.1% | $229.86 | $173.92 | +30.8% | COM | 40171V100 |
| GSEW | Goldman Sachs Equal Weight U.S | 122,841 | $10.45M | 1.1% | $85.04 | $81.63 | — | ETFS | 381430438 |
| ORLY | O'Reilly Automotive | 96,045 | $10.35M | 1.1% | $107.81 * | $94.06 | +6.9% | COM | 67103H107 |
| SPGI | S&P Global | 20,407 | $9.932M | 1.0% | $486.71 * | $420.38 | +27.0% | COM | 78409V104 |
| IWF | iShares TR Russell 1000 Growth | 20,787 | $9.737M | 1.0% | $468.41 | $381.89 | — | ETFS | 464287614 |
| TDG | Transdigm Group Inc Com | 7,065 | $9.312M | 1.0% | $1318.02 * | $1285.15 | +6.2% | COM | 893641100 |
| BKNG | Booking Holdings | 1,720 | $9.287M | 1.0% | $5399.27 * | $5506.60 | +1.0% | COM | 09857L108 |
| ECL | Ecolab Inc | 33,680 | $9.224M | 1.0% | $273.86 | $183.17 | +47.6% | COM | 278865100 |
| BSX | Boston Scientific Corp Com | 86,185 | $8.414M | 0.9% | $97.63 * | $87.13 | +18.9% | COM | 101137107 |
| VYM | Vanguard High Dividend Yield E | 59,572 | $8.397M | 0.9% | $140.95 | $98.19 | — | ETFS | 921946406 |
| WMT | Wal-Mart Stores Inc | 79,740 | $8.218M | 0.9% | $103.06 * | $44.63 | +122.3% | COM | 931142103 |
| HD | Home Depot Inc | 18,050 | $7.314M | 0.8% | $405.20 * | $321.00 | +21.2% | COM | 437076102 |
| VO | Vanguard Index Fds Mid Cap ETF | 22,506 | $6.611M | 0.7% | $293.74 | $157.98 | — | ETFS | 922908629 |
| GEV | GE Vernova Inc | 9,779 | $6.013M | 0.6% | $614.90 | $537.76 | +12.6% | COM | 36828A101 |
| PFF | iShares U.S. Preferred Stock | 177,000 | $5.597M | 0.6% | $31.62 | $36.66 | — | ETFS | 464288687 |
| PLTR | Palantir Technologies Inc Cl A | 28,862 | $5.265M | 0.6% | $182.42 * | $127.75 | +26.9% | COM | 69608A108 |
| VB | Vanguard Index Fds Small Cp ET | 19,452 | $4.946M | 0.5% | $254.28 | $184.87 | — | ETFS | 922908751 |
| GE | GE Aerospace | 12,313 | $3.704M | 0.4% | $300.82 * | $172.88 | +57.7% | COM | 369604301 |
| UNP | Union Pacific Corp | 15,332 | $3.624M | 0.4% | $236.38 * | $207.08 | +7.8% | COM | 907818108 |
| CAT | Caterpillar Inc | 6,968 | $3.325M | 0.3% | $477.15 * | $62.62 | +579.3% | COM | 149123101 |
| UBER | Uber Technologies Inc | 33,576 | $3.289M | 0.3% | $97.97 * | $85.34 | +9.6% | COM | 90353T100 |
| DHR | Danaher | 16,480 | $3.267M | 0.3% | $198.26 | $193.02 | +2.8% | COM | 235851102 |
| ORCL | Oracle | 11,014 | $3.098M | 0.3% | $281.24 * | $254.17 | 0.0% | COM | 68389X105 |
| IBM | IBM | 10,684 | $3.015M | 0.3% | $282.16 * | $117.33 | +121.2% | COM | 459200101 |
| SHEL | Shell plc | 36,532 | $2.613M | 0.3% | $71.53 | $55.53 | — | ADR | 780259305 |
| BMY | Bristol-Myers Squibb Co | 42,585 | $1.921M | 0.2% | $45.10 | $44.79 | +1.6% | COM | 110122108 |
| SPOT | Spotify Technology | 2,709 | $1.891M | 0.2% | $698.00 | $470.84 | +48.5% | COM | L8681T102 |
| ZS | Zscaler Inc Com | 5,730 | $1.717M | 0.2% | $299.66 * | $200.28 | +42.4% | COM | 98980G102 |
| — | Blackstone Inc | 9,864 | $1.685M | 0.2% | $170.84 | $167.83 | — | COM | 09260d107 |
| SNOW | Snowflake Inc | 7,311 | $1.649M | 0.2% | $225.55 * | $214.74 | 0.0% | COM | 833445109 |
| CW | Curtiss Wright Corp | 3,011 | $1.635M | 0.2% | $542.87 * | $394.21 | +24.9% | COM | 231561101 |
| TJX | TJX Corp | 10,555 | $1.526M | 0.2% | $144.54 * | $79.27 | +66.9% | COM | 872540109 |
| POWL | Powell Industries | 5,002 | $1.525M | 0.2% | $304.80 * | $180.41 | +40.7% | COM | 739128106 |
| MRK | Merck | 18,000 | $1.511M | 0.2% | $83.93 * | $107.46 | -24.6% | COM | 58933Y105 |
| CTAS | Cintas Corp Com | 7,297 | $1.498M | 0.2% | $205.26 * | $203.20 | +4.7% | COM | 172908105 |
| KMI | Kinder Morgan Inc | 52,886 | $1.497M | 0.2% | $28.31 * | $26.76 | +0.8% | COM | 49456B101 |
| HUBS | Hubspot Inc | 3,140 | $1.469M | 0.2% | $467.80 * | $637.11 | -21.0% | COM | 443573100 |
| ORI | Old Republic Intl Corp | 32,091 | $1.363M | 0.1% | $42.47 * | $34.88 | +3.3% | COM | 680223104 |
| LIN | Linde plc | 2,793 | $1.327M | 0.1% | $475.00 | $386.38 | +21.8% | COM | G54950103 |
| VST | Vistra Corp | 6,179 | $1.21M | 0.1% | $195.90 | $147.45 | +34.1% | COM | 92840M102 |
| SYK | Stryker Corp | 3,219 | $1.19M | 0.1% | $369.67 * | $265.01 | +45.1% | COM | 863667101 |
| XYL | Xylem Inc | 7,588 | $1.119M | 0.1% | $147.50 * | $120.37 | +14.7% | COM | 98419M100 |
| WWD | Woodward Inc | 4,313 | $1.09M | 0.1% | $252.73 | $204.30 | +21.3% | COM | 980745103 |
| DCO | Ducommun Inc | 11,084 | $1.066M | 0.1% | $96.13 * | $66.46 | +36.0% | COM | 264147109 |
| ISRG | Intuitive Surgical Inc Com New | 2,346 | $1.049M | 0.1% | $447.23 * | $518.77 | -7.5% | COM | 46120E602 |
| APH | Amphenol Corp | 8,478 | $1.049M | 0.1% | $123.75 * | $109.40 | 0.0% | COM | 032095101 |
| ABT | Abbott Laboratories | 7,098 | $951K | 0.1% | $133.94 * | $130.60 | +0.0% | COM | 002824100 |
| CRM | Salesforce | 3,938 | $933K | 0.1% | $237.00 * | $229.27 | +9.7% | COM | 79466L302 |
| NEE | Nextera Energy | 12,342 | $932K | 0.1% | $75.49 * | $68.10 | +6.0% | COM | 65339F101 |
| XOM | Exxon Mobil | 8,000 | $902K | 0.1% | $112.75 * | $56.14 | +95.4% | COM | 30231G102 |
| APP | Applovin Corp Cl A | 1,231 | $885K | 0.1% | $718.54 * | $461.14 | 0.0% | COM | 03831W108 |
| VTI | Vanguard Total Stock Market ET | 2,646 | $868K | 0.1% | $328.18 | $240.15 | — | ETFS | 922908769 |
| SHOP | Shopify Inc | 5,528 | $822K | 0.1% | $148.61 * | $97.53 | +39.0% | COM | 82509L107 |
| ET | Energy Transfer Lp Ut Ltd Ptn | 47,712 | $819K | 0.1% | $17.16 | $18.13 | — | COM | 29273V100 |
| AFG | American Financial Group | 5,601 | $816K | 0.1% | $145.72 * | $119.49 | +6.7% | COM | 025932104 |
| HUBB | Hubbell Inc | 1,895 | $816K | 0.1% | $430.42 | $368.41 | +16.2% | COM | 443510607 |
| PFE | Pfizer Incorporated | 31,768 | $809K | 0.1% | $25.48 * | $22.37 | +7.9% | COM | 717081103 |
| WM | Waste Management | 3,631 | $802K | 0.1% | $220.83 | $229.54 | -2.6% | COM | 94106L109 |
| WMB | Williams Companies | 11,990 | $760K | 0.1% | $63.35 * | $57.67 | +0.3% | COM | 969457100 |
| MOG/A | Moog Inc | 3,556 | $738K | 0.1% | $207.67 * | $174.57 | +10.3% | COM | 615394202 |
| CVX | Chevron Corp | 4,734 | $735K | 0.1% | $155.30 | $137.27 | +10.9% | COM | 166764100 |
| BA | Boeing | 3,379 | $729K | 0.1% | $215.85 * | $189.53 | +19.0% | COM | 097023105 |
| SRE | Sempra Energy Com | 7,631 | $687K | 0.1% | $89.98 * | $72.59 | +10.0% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF | 1,016 | $677K | 0.1% | $666.47 | $420.40 | — | ETFS | 78462F103 |
| QXO | QXO Inc New | 34,959 | $666K | 0.1% | $19.06 * | $16.51 | +25.4% | COM | 82846H405 |
| QQQ | Invesco QQQ Trust | 996 | $598K | 0.1% | $600.40 | $206.72 | — | ETFS | 46090E103 |
| T | AT&T Inc | 20,844 | $589K | 0.1% | $28.24 | $14.72 | +90.7% | COM | 00206R102 |
| VIK | Viking Holdings Ltd | 9,282 | $577K | 0.1% | $62.16 * | $59.63 | 0.0% | COM | G93A5A101 |
| IVV | iShares Core S&P 500 ETF | 836 | $560K | 0.1% | $669.30 | $490.79 | — | ETFS | 464287200 |
| FLG | Flagstar Financial Inc New | 40,677 | $470K | 0.0% | $11.55 * | $11.40 | +4.2% | COM | 649445400 |
| IRM | Iron Mtn Inc Pa Com | 4,421 | $451K | 0.0% | $101.95 * | $91.94 | +3.0% | COM | 46284V101 |
| CTRA | Coterra Energy Inc | 18,586 | $440K | 0.0% | $23.65 | $24.80 | -4.0% | COM | 127097103 |
| MU | Micron Technology Inc Com | 2,507 | $419K | 0.0% | $167.32 * | $94.95 | +34.6% | COM | 595112103 |
| ABR | Arbor Realty Trust Inc | 34,255 | $418K | 0.0% | $12.21 | $10.70 | — | COM | 038923108 |
| BDX | Becton Dickinson & Co Com | 2,117 | $396K | 0.0% | $187.18 | $180.47 | +2.0% | COM | 075887109 |
| — | Huntington Bancshares Inc 4.50 | 21,314 | $396K | 0.0% | $18.58 | $17.56 | — | PFD | 446150823 |
| AMGN | Amgen Inc | 1,387 | $391K | 0.0% | $282.20 | $246.65 | +16.2% | COM | 031162100 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 4,760 | $380K | 0.0% | $79.80 | $72.33 | — | ETFS | 922042874 |
| ZBH | Zimmer Biomet Holdings | 3,551 | $350K | 0.0% | $98.51 | $95.97 | +2.7% | COM | 98956P102 |
| DNOW | Dnow Inc Com | 22,540 | $344K | 0.0% | $15.25 | $15.26 | -1.1% | COM | 67011P100 |
| DUK | Duke Energy Corp Com | 2,674 | $331K | 0.0% | $123.76 * | $115.43 | +3.8% | COM | 26441C204 |
| CQP | Cheniere Energy Partners Lp Un | 5,815 | $313K | 0.0% | $53.82 | $56.05 | — | COM | 16411Q101 |
| ICVT | Ishares Convertible Bond ETF | 3,104 | $311K | 0.0% | $100.05 | $100.05 | — | ETFS | 46435G102 |
| RDDT | Reddit Inc Cl A | 1,325 | $305K | 0.0% | $229.99 * | $113.37 | +80.0% | COM | 75734B100 |
| DIS | Walt Disney | 2,582 | $296K | 0.0% | $114.48 * | $102.81 | +13.8% | COM | 254687106 |
| — | First Trust Rising Dividend Ac | 4,303 | $289K | 0.0% | $67.26 | $67.26 | — | ETFS | 33738r506 |
| IWB | iShares TR Russell 1000 ETF | 782 | $286K | 0.0% | $365.48 | $244.43 | — | ETFS | 464287622 |
| AEP | American Elec Pwr Inc Com | 2,453 | $276K | 0.0% | $112.50 * | $101.98 | +6.1% | COM | 025537101 |
| AES | AES Corp Com | 20,809 | $274K | 0.0% | $13.16 * | $10.37 | +23.1% | COM | 00130H105 |
| — | Pacific Gas & Elec Co Pfd 1St | 14,798 | $262K | 0.0% | $17.68 | $17.52 | — | PFD | 694308503 |
| BLK | Blackrock Inc | 222 | $259K | 0.0% | $1165.87 * | $933.09 | +18.8% | COM | 09290D101 |
| — | Us Bancorp Del Pfd B 1/1000Dp | 12,994 | $253K | 0.0% | $19.49 | $19.98 | — | PFD | 902973155 |
| VTR | Ventas Inc | 3,615 | $253K | 0.0% | $69.99 * | $63.96 | +3.7% | COM | 92276F100 |
| USB | US Bancorp | 5,157 | $249K | 0.0% | $48.33 * | $33.10 | +40.0% | COM | 902973304 |
| — | Allstate Corp Sub Deb 53 | 9,380 | $246K | 0.0% | $26.22 | $25.89 | — | PFD | 020002309 |
| — | Wells Fargo Co Dp Pf Cl A Sr Z | 12,017 | $238K | 0.0% | $19.83 | $19.10 | — | PFD | 94988u151 |
| VZ | Verizon Communications | 5,340 | $235K | 0.0% | $43.95 * | $41.82 | +1.6% | COM | 92343V104 |
| SO | Southern Co Com | 2,220 | $210K | 0.0% | $94.77 * | $87.99 | +4.8% | COM | 842587107 |
| — | Goldman Sachs Group Inc Pfd A | 10,060 | $210K | 0.0% | $20.87 | $21.24 | — | PFD | 38143y665 |
| GOOGL | Alphabet Class A | 853 | $207K | 0.0% | $243.22 * | $209.20 | 0.0% | COM | 02079K305 |
| LNG | Cheniere Energy Inc | 875 | $206K | 0.0% | $234.98 | $231.80 | +1.4% | COM | 16411R208 |
| VNQ | Vanguard Real Estate ETF | 2,219 | $203K | 0.0% | $91.42 | $91.42 | — | ETFS | 922908553 |
| JAMGF | Tuktu Resources Ltd | 12,500 | $350 | 0.0% | $0.03 | $0.06 | -25.7% | COM | 899050108 |