Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 178,094 | $106M | 12.4% | $597.55 | $626.51 | — | ETFS | 922908363 |
| VTV | Vanguard Index Fds Value ETF | 297,204 | $58.31M | 6.8% | $196.20 | $170.43 | — | ETFS | 922908744 |
| NVDA | Nvidia Corp | 317,632 | $55.4M | 6.5% | $174.40 * | $96.27 | +93.9% | COM | 67066G104 |
| AAPL | Apple Inc | 144,558 | $36.69M | 4.3% | $253.79 * | $154.61 | +70.0% | COM | 037833100 |
| MSFT | Microsoft | 98,072 | $36.3M | 4.2% | $370.17 * | $210.48 | +106.5% | COM | 594918104 |
| SPYG | SPDR Portfolio S&P 500 Growth | 270,056 | $26.44M | 3.1% | $97.91 | $60.48 | — | ETFS | 78464A409 |
| GOOG | Alphabet Class C | 89,645 | $25.72M | 3.0% | $286.86 * | $111.61 | +190.0% | COM | 02079K107 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 240,523 | $23.36M | 2.7% | $97.13 | $69.46 | — | ETFS | 464287465 |
| — | Broadcom Inc | 68,243 | $21.12M | 2.5% | $309.51 | $336.57 | — | COM | 11135f101 |
| AMZN | Amazon.com Inc | 99,837 | $20.79M | 2.4% | $208.27 * | $134.25 | +69.0% | COM | 023135106 |
| IAU | iShares Gold Trust ETF | 212,782 | $18.76M | 2.2% | $88.16 | $34.63 | — | ETFS | 464285204 |
| IWF | iShares TR Russell 1000 Growth | 41,173 | $17.56M | 2.0% | $426.40 | $427.12 | — | ETFS | 464287614 |
| RSP | Invesco S&P 500 Equal Weight E | 87,333 | $16.76M | 2.0% | $191.92 | $175.32 | — | ETFS | 46137V357 |
| — | Vanguard Russell 2000 Value Et | 97,643 | $16.33M | 1.9% | $167.22 | $167.22 | — | ETFS | 92206c649 |
| META | Meta Platforms | 28,131 | $16.09M | 1.9% | $572.13 * | $412.71 | +58.8% | COM | 30303M102 |
| — | Vanguard Russell 2000 Growth E | 66,964 | $15.34M | 1.8% | $229.04 | $235.99 | — | ETFS | 92206c623 |
| OEF | iShares S&P 100 ETF | 46,975 | $14.94M | 1.7% | $318.07 | $169.63 | — | ETFS | 464287101 |
| GSEW | Goldman Sachs Equal Weight U.S | 151,622 | $12.84M | 1.5% | $84.66 | $82.25 | — | ETFS | 381430438 |
| NOBL | ProShares S&P 500 Dividend Ari | 120,387 | $12.76M | 1.5% | $106.01 | $84.77 | — | ETFS | 74348A467 |
| VEU | FTSE All-World ex-US Index Fun | 169,766 | $12.75M | 1.5% | $75.10 | $63.18 | — | ETFS | 922042775 |
| LLY | Lilly Eli & Co Com | 12,037 | $11.07M | 1.3% | $919.79 * | $621.43 | +68.5% | COM | 532457108 |
| WMT | Wal-Mart Stores Inc | 79,740 | $9.91M | 1.2% | $124.28 | $44.63 | +173.4% | COM | 931142103 |
| TSLA | Tesla Inc | 24,802 | $9.22M | 1.1% | $371.75 * | $248.21 | +71.6% | COM | 88160R101 |
| GEV | GE Vernova Inc | 10,542 | $9.202M | 1.1% | $872.90 * | $545.07 | +35.2% | COM | 36828A101 |
| VYM | Vanguard High Dividend Yield E | 58,308 | $8.635M | 1.0% | $148.10 | $98.19 | — | ETFS | 921946406 |
| NFLX | Netflix | 85,826 | $8.252M | 1.0% | $96.15 * | $100.32 | -16.4% | COM | 64110L106 |
| V | Visa | 26,031 | $7.868M | 0.9% | $302.24 * | $147.87 | +122.6% | COM | 92826C839 |
| JPM | J P Morgan Chase & Co | 26,587 | $7.821M | 0.9% | $294.16 * | $210.08 | +48.2% | COM | 46625H100 |
| ORLY | O'Reilly Automotive | 83,582 | $7.715M | 0.9% | $92.31 * | $94.06 | +1.0% | COM | 67103H107 |
| ETN | Eaton Corp Com | 21,149 | $7.564M | 0.9% | $357.67 | $331.79 | +6.6% | COM | G29183103 |
| COST | Costco Wholesale Corp | 7,400 | $7.374M | 0.9% | $996.43 * | $664.24 | +45.1% | COM | 22160K105 |
| GE | GE Aerospace | 25,136 | $7.133M | 0.8% | $283.77 * | $244.22 | +30.3% | COM | 369604301 |
| VO | Vanguard Index Fds Mid Cap ETF | 24,820 | $7.128M | 0.8% | $287.18 | $170.21 | — | ETFS | 922908629 |
| PANW | Palo Alto Networks | 44,434 | $7.124M | 0.8% | $160.32 * | $169.04 | +1.8% | COM | 697435105 |
| MA | Mastercard Inc | 13,697 | $6.844M | 0.8% | $499.66 * | $509.55 | +5.8% | COM | 57636Q104 |
| APH | Amphenol Corp | 53,167 | $6.718M | 0.8% | $126.35 * | $133.90 | +9.3% | COM | 032095101 |
| MPWR | Monolithic Power Systems | 6,061 | $6.627M | 0.8% | $1093.35 | $672.04 | +64.4% | COM | 609839105 |
| VB | Vanguard Index Fds Small Cp ET | 24,735 | $6.479M | 0.8% | $261.92 | $201.09 | — | ETFS | 922908751 |
| DHR | Danaher | 34,025 | $6.451M | 0.8% | $189.60 * | $207.09 | +8.5% | COM | 235851102 |
| PLD | Prologis Inc | 48,590 | $6.423M | 0.7% | $132.18 * | $125.26 | +3.0% | COM | 74340W103 |
| ANET | Arista Networks Inc | 49,219 | $6.043M | 0.7% | $122.78 * | $98.58 | +37.0% | COM | 040413205 |
| PLTR | Palantir Technologies Inc Cl A | 38,666 | $5.656M | 0.7% | $146.28 * | $145.62 | +5.9% | COM | 69608A108 |
| PFF | iShares U.S. Preferred Stock | 177,000 | $5.367M | 0.6% | $30.32 | $36.66 | — | ETFS | 464288687 |
| NOW | ServiceNow Inc | 50,933 | $5.325M | 0.6% | $104.55 * | $178.33 | -32.0% | COM | 81762P102 |
| CAT | Caterpillar Inc | 6,968 | $4.937M | 0.6% | $708.46 * | $62.62 | +992.9% | COM | 149123101 |
| UBER | Uber Technologies Inc | 67,372 | $4.846M | 0.6% | $71.93 * | $87.83 | -10.4% | COM | 90353T100 |
| ECL | Ecolab Inc | 18,064 | $4.805M | 0.6% | $266.02 * | $183.17 | +56.3% | COM | 278865100 |
| AMAT | Applied Matls Inc Com | 14,012 | $4.789M | 0.6% | $341.80 * | $326.57 | 0.0% | COM | 038222105 |
| GWRE | Guidewire Software | 30,117 | $4.504M | 0.5% | $149.56 | $173.92 | -13.6% | COM | 40171V100 |
| LIN | Linde plc | 8,860 | $4.392M | 0.5% | $495.76 * | $417.83 | +10.1% | COM | G54950103 |
| HD | Home Depot Inc | 13,271 | $4.365M | 0.5% | $328.88 * | $321.00 | +17.4% | COM | 437076102 |
| ORCL | Oracle | 29,370 | $4.321M | 0.5% | $147.11 * | $239.28 | -29.1% | COM | 68389X105 |
| TDG | Transdigm Group Inc Com | 3,611 | $4.185M | 0.5% | $1158.96 * | $1285.15 | +5.9% | COM | 893641100 |
| BSX | Boston Scientific Corp Com | 66,454 | $4.17M | 0.5% | $62.75 * | $87.27 | -1.7% | COM | 101137107 |
| SPGI | S&P Global | 9,147 | $3.891M | 0.5% | $425.34 * | $420.38 | +15.4% | COM | 78409V104 |
| TJX | TJX Corp | 23,857 | $3.81M | 0.4% | $159.70 * | $126.57 | +21.9% | COM | 872540109 |
| UNP | Union Pacific Corp | 15,333 | $3.72M | 0.4% | $242.62 | $207.08 | +17.5% | COM | 907818108 |
| VIK | Viking Holdings Ltd | 48,136 | $3.537M | 0.4% | $73.48 | $73.78 | 0.0% | COM | G93A5A101 |
| SHEL | Shell plc | 35,315 | $3.284M | 0.4% | $93.00 | $55.53 | — | ADR | 780259305 |
| BKNG | Booking Holdings | 736 | $3.099M | 0.4% | $4210.32 * | $5506.60 | -13.2% | COM | 09857L108 |
| IBM | IBM | 10,684 | $2.59M | 0.3% | $242.39 * | $117.33 | +142.0% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 42,312 | $2.566M | 0.3% | $60.65 * | $44.79 | +28.2% | COM | 110122108 |
| MRK | Merck | 18,000 | $2.165M | 0.3% | $120.29 * | $107.46 | +6.4% | COM | 58933Y105 |
| WM | Waste Management | 8,264 | $1.899M | 0.2% | $229.78 | $227.60 | -0.7% | COM | 94106L109 |
| ABBV | AbbVie Inc | 7,824 | $1.702M | 0.2% | $217.49 * | $222.57 | 0.0% | COM | 00287Y109 |
| POWL | Powell Industries | 3,077 | $1.665M | 0.2% | $541.09 * | $180.41 | +161.1% | COM | 739128106 |
| CW | Curtiss Wright Corp | 2,421 | $1.649M | 0.2% | $681.03 * | $394.21 | +65.1% | COM | 231561101 |
| KMI | Kinder Morgan Inc | 42,554 | $1.427M | 0.2% | $33.53 * | $26.76 | +11.1% | COM | 49456B101 |
| XOM | Exxon Mobil | 8,015 | $1.36M | 0.2% | $169.66 * | $56.14 | +147.1% | COM | 30231G102 |
| GS | Goldman Sachs | 1,469 | $1.243M | 0.1% | $845.99 * | $932.60 | 0.0% | COM | 38141G104 |
| MU | Micron Technology Inc Com | 3,663 | $1.238M | 0.1% | $337.84 * | $222.45 | +74.0% | COM | 595112103 |
| WWD | Woodward Inc | 3,413 | $1.222M | 0.1% | $357.97 | $204.30 | +72.9% | COM | 980745103 |
| — | Blackstone Inc | 9,755 | $1.122M | 0.1% | $114.99 | $167.83 | — | COM | 09260d107 |
| KO | Coca-Cola | 14,165 | $1.077M | 0.1% | $76.05 | $74.76 | 0.0% | COM | 191216100 |
| DCO | Ducommun Inc | 8,639 | $1.054M | 0.1% | $122.00 * | $66.46 | +73.8% | COM | 264147109 |
| ORI | Old Republic Intl Corp | 26,238 | $1.047M | 0.1% | $39.90 * | $34.88 | +19.2% | COM | 680223104 |
| NEE | Nextera Energy | 10,719 | $996K | 0.1% | $92.88 * | $68.10 | +28.0% | COM | 65339F101 |
| QQQ | Invesco QQQ Trust | 1,660 | $958K | 0.1% | $577.20 | $360.27 | — | ETFS | 46090E103 |
| MOG/A | Moog Inc | 3,127 | $915K | 0.1% | $292.64 * | $174.57 | +73.3% | COM | 615394202 |
| HUBB | Hubbell Inc | 1,826 | $896K | 0.1% | $490.83 | $368.41 | +34.5% | COM | 443510607 |
| XYL | Xylem Inc | 7,241 | $865K | 0.1% | $119.51 * | $121.33 | +12.5% | COM | 98419M100 |
| CVX | Chevron Corp | 4,138 | $856K | 0.1% | $206.90 * | $137.27 | +25.2% | COM | 166764100 |
| PFE | Pfizer Incorporated | 30,395 | $853K | 0.1% | $28.08 * | $22.37 | +17.0% | COM | 717081103 |
| VTI | Vanguard Total Stock Market ET | 2,646 | $849K | 0.1% | $320.82 | $240.15 | — | ETFS | 922908769 |
| VST | Vistra Corp | 5,295 | $796K | 0.1% | $150.33 * | $147.45 | +10.7% | COM | 92840M102 |
| SPY | STATE STR SPDR S&P 500 ETF TR | 1,100 | $715K | 0.1% | $650.10 | $438.84 | — | ETFS | 78462F103 |
| BA | Boeing | 3,449 | $687K | 0.1% | $199.05 * | $189.72 | +25.7% | COM | 097023105 |
| XLV | Health Care Select Sector SPDR | 4,612 | $676K | 0.1% | $146.61 | $146.61 | — | ETFS | 81369Y209 |
| ABT | Abbott Laboratories | 6,578 | $675K | 0.1% | $102.67 * | $130.60 | -11.6% | COM | 002824100 |
| WMB | Williams Companies | 9,208 | $670K | 0.1% | $72.78 * | $57.67 | +15.1% | COM | 969457100 |
| SRE | Sempra Energy Com | 6,743 | $655K | 0.1% | $97.17 * | $72.59 | +23.3% | COM | 816851109 |
| T | AT&T Inc | 20,844 | $604K | 0.1% | $28.99 * | $14.72 | +74.9% | COM | 00206R102 |
| QXO | QXO Inc New | 29,314 | $569K | 0.1% | $19.42 * | $16.51 | +46.3% | COM | 82846H405 |
| MCK | McKesson Corp. | 632 | $547K | 0.1% | $865.36 | $875.46 | 0.0% | COM | 58155Q103 |
| IVV | iShares Core S&P 500 ETF | 836 | $546K | 0.1% | $653.21 | $490.79 | — | ETFS | 464287200 |
| FLY | Firefly Aerospace Inc | 18,104 | $515K | 0.1% | $28.47 * | $25.23 | 0.0% | COM | 31816X106 |
| CTRA | Coterra Energy Inc | 14,401 | $506K | 0.1% | $35.14 * | $24.80 | +14.2% | COM | 127097103 |
| AMGN | Amgen Inc | 1,387 | $488K | 0.1% | $351.85 | $246.65 | +41.8% | COM | 031162100 |
| AMD | Advanced Micro Devices Com | 2,301 | $468K | 0.1% | $203.43 * | $221.70 | 0.0% | COM | 007903107 |
| IRM | Iron Mtn Inc Pa Com | 4,437 | $453K | 0.1% | $102.14 * | $91.94 | -9.5% | COM | 46284V101 |
| — | First Trust Rising Dividend Ac | 5,291 | $361K | 0.0% | $68.28 | $67.61 | — | ETFS | 33738r506 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 4,141 | $341K | 0.0% | $82.43 | $72.33 | — | ETFS | 922042874 |
| VNQ | Vanguard Real Estate ETF | 3,734 | $331K | 0.0% | $88.70 | $88.70 | — | ETFS | 922908553 |
| ICVT | iShares Convertible Bond ETF | 3,196 | $325K | 0.0% | $101.79 | $100.10 | — | ETFS | 46435G102 |
| CQP | Cheniere Energy Partners Lp Un | 4,823 | $312K | 0.0% | $64.63 | $56.05 | — | COM | 16411Q101 |
| ET | Energy Transfer Lp Ut Ltd Ptn | 15,421 | $298K | 0.0% | $19.30 | $18.13 | — | COM | 29273V100 |
| AEP | American Elec Pwr Inc Com | 2,249 | $295K | 0.0% | $131.08 * | $101.98 | +18.2% | COM | 025537101 |
| DUK | Duke Energy Corp Com | 2,146 | $281K | 0.0% | $130.96 * | $115.43 | +4.7% | COM | 26441C204 |
| USB | US Bancorp | 5,157 | $268K | 0.0% | $52.01 * | $33.10 | +71.1% | COM | 902973304 |
| FLG | Flagstar Financial Inc New | 19,530 | $257K | 0.0% | $13.17 | $11.40 | +17.2% | COM | 649445400 |
| VTR | Ventas Inc | 3,128 | $256K | 0.0% | $81.79 * | $63.96 | +20.9% | COM | 92276F100 |
| GOOGL | Alphabet Class A | 838 | $241K | 0.0% | $287.73 * | $209.20 | +54.5% | COM | 02079K305 |
| IWB | iShares TR Russell 1000 ETF | 675 | $241K | 0.0% | $356.56 | $256.89 | — | ETFS | 464287622 |
| BDX | Becton Dickinson & Co Com | 1,477 | $232K | 0.0% | $157.24 * | $180.47 | -7.0% | COM | 075887109 |
| DIS | Walt Disney | 2,379 | $229K | 0.0% | $96.39 * | $102.81 | +6.5% | COM | 254687106 |
| VZ | Verizon Communications | 4,510 | $226K | 0.0% | $50.20 * | $41.82 | +4.8% | COM | 92343V104 |
| — | Wells Fargo Co Dp Pf Cl A Sr Z | 11,692 | $221K | 0.0% | $18.87 | $19.10 | — | PFD | 94988u151 |
| BALT | Innovator Defined Wealth Shiel | 6,439 | $215K | 0.0% | $33.46 | $33.51 | — | ETFS | 45783Y855 |
| SLB | Slb Limited Com Stk | 4,165 | $214K | 0.0% | $51.39 * | $48.30 | 0.0% | COM | 806857108 |
| — | Us Bancorp Del Pfd B 1/1000Dp | 10,138 | $186K | 0.0% | $18.30 | $19.98 | — | PFD | 902973155 |
| AES | AES Corp Com | 13,044 | $184K | 0.0% | $14.09 * | $10.37 | +46.0% | COM | 00130H105 |
| DNOW | Dnow Inc Com | 14,585 | $174K | 0.0% | $11.91 * | $15.26 | -4.4% | COM | 67011P100 |