Location: Portland, OR
CIK: 0001905673 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 122,899 | $70.5M | 19.1% | $573.61 | $414.97 | +36.9% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 1,817,992 | $49.61M | 13.4% | $27.29 * | $27.49 | -3.6% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 87,531 | $38.73M | 10.5% | $442.50 * | $44.95 | +62.5% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 131,841 | $32.12M | 8.7% | $243.59 * | $205.93 | +15.1% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 47,792 | $26.58M | 7.2% | $556.25 | $384.47 | +43.5% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 324,630 | $24.91M | 6.7% | $76.72 | $75.25 | +2.8% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 303,550 | $19.7M | 5.3% | $64.89 | $53.74 | +19.0% | CORE DIV GRWTH | 46434V621 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 393,616 | $18.15M | 4.9% | $46.11 | $44.98 | +3.0% | INCOME ETF | 46641Q159 |
| VO | VANGUARD INDEX FDS | 45,256 | $12.82M | 3.5% | $283.32 * | $62.26 | +12.4% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 253,142 | $12.79M | 3.5% | $50.52 | $50.23 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 59,526 | $9.937M | 2.7% | $166.93 | $142.73 | +15.2% | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 120,266 | $9.749M | 2.6% | $81.06 | $57.23 | +40.2% | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 13,236 | $6.664M | 1.8% | $503.50 | $313.41 | +58.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,117 | $4.19M | 1.1% | $57.31 | $48.83 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,095 | $3.132M | 0.8% | $56.85 | $55.53 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 88,986 | $2.62M | 0.7% | $29.44 | $24.80 | +17.8% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 12,516 | $2.039M | 0.6% | $162.88 * | $99.62 | +58.6% | COM | 67066G104 |
| IVV | ISHARES TR | 3,221 | $2.02M | 0.5% | $627.13 | $442.70 | +40.3% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 39,527 | $1.803M | 0.5% | $45.62 | $45.25 | +1.1% | TOTAL BD ETF | 316188309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.439M | 0.4% | $719578.00 | $431815.88 | +68.8% | CL A | 084670108 |
| ESGU | ISHARES TR | 10,425 | $1.421M | 0.4% | $136.34 | $96.85 | +39.7% | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 32,610 | $1.35M | 0.4% | $41.40 | $37.30 | +11.1% | RL EST SEL SEC | 81369Y860 |
| ESGV | VANGUARD WORLD FD | 11,940 | $1.322M | 0.4% | $110.71 | $104.31 | +5.1% | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 1,298 | $1.275M | 0.3% | $982.39 | $524.30 | +88.3% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,921 | $1.26M | 0.3% | $79.12 | $76.13 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 7,995 | $1.079M | 0.3% | $134.95 | $108.72 | +22.6% | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 9,314 | $991K | 0.3% | $106.41 | $104.12 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| VCEB | VANGUARD WORLD FD | 14,910 | $938K | 0.3% | $62.92 | $63.69 | -0.4% | ESG US CORP BD | 921910691 |
| AMZN | AMAZON COM INC | 4,044 | $900K | 0.2% | $222.54 | $132.39 | +65.7% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 17,490 | $856K | 0.2% | $48.95 | $49.98 | -1.9% | TAX EXEMPT BD | 922907746 |
| NULG | NUSHARES ETF TR | 8,990 | $852K | 0.2% | $94.78 | $84.40 | +11.3% | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 3,501 | $739K | 0.2% | $211.11 * | $157.29 | +30.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,436 | $710K | 0.2% | $206.77 | $168.05 | +21.8% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,113 | $625K | 0.2% | $295.86 * | $262.99 | +20.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 771 | $607K | 0.2% | $787.00 | $610.55 | +27.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,848 | $445K | 0.1% | $156.27 * | $145.55 | +3.5% | COM | 478160104 |
| NKE | NIKE INC | 5,991 | $441K | 0.1% | $73.56 * | $147.76 | -52.5% | CL B | 654106103 |
| CAG | CONAGRA BRANDS INC | 18,328 | $374K | 0.1% | $20.38 * | $26.97 | -27.0% | COM | 205887102 |
| SPHY | SPDR SERIES TRUST | 14,079 | $333K | 0.1% | $23.64 | $23.32 | +2.0% | PORTFLI HIGH YLD | 78468R606 |
| VOT | VANGUARD INDEX FDS | 1,144 | $328K | 0.1% | $286.76 | $181.20 | +56.9% | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 6,617 | $310K | 0.1% | $46.84 | $29.71 | +57.6% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,429 | $308K | 0.1% | $89.68 | $75.47 | +19.4% | INTL DVD ETF | 921946810 |
| SBUX | STARBUCKS CORP | 2,985 | $284K | 0.1% | $95.24 * | $94.13 | -4.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 3,351 | $274K | 0.1% | $81.79 * | $67.30 | +17.7% | COM | 949746101 |
| FERG | FERGUSON ENTERPRISES INC | 1,222 | $274K | 0.1% | $224.03 * | $197.54 | +9.4% | COMMON STOCK NEW | 31488V107 |
| AGG | ISHARES TR | 2,484 | $245K | 0.1% | $98.50 | $96.49 | +2.8% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 10,978 | $244K | 0.1% | $22.22 | $19.14 | +15.5% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 3,291 | $228K | 0.1% | $69.27 | $60.10 | +13.5% | COM | 17275R102 |
| O | REALTY INCOME CORP | 3,947 | $225K | 0.1% | $56.92 * | $54.47 | +2.4% | COM | 756109104 |
| WMT | WALMART INC | 2,284 | $221K | 0.1% | $96.80 | $85.80 | +13.5% | COM | 931142103 |
| IUSB | ISHARES TR | 4,751 | $218K | 0.1% | $45.91 | $45.51 | +1.6% | CORE TOTAL USD | 46434V613 |