Location: Lake Oswego, OR
CIK: 0002067277 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $21.13M | 16.8% | $729330.75 | +2.3% | CL A | 084670108 |
| EEM | ISHARES TR | 242,309 | $13.26M | 10.5% | $51.73 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 15,140 | $10.37M | 8.2% | $568.81 | — | CORE S&P500 ETF | 464287200 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 760,864 | $6.795M | 5.4% | $9.77 | -4.7% | COM | 78163D100 |
| COST | COSTCO WHSL CORP NEW | 7,278 | $6.276M | 5.0% | $951.18 | -4.8% | COM | 22160K105 |
| AAPL | APPLE INC | 21,742 | $5.911M | 4.7% | $230.77 | +16.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 30,075 | $5.609M | 4.4% | $126.71 | +46.9% | COM | 67066G104 |
| — | PIMCO DYNAMIC INCOME FD | 288,079 | $5.102M | 4.0% | $18.51 | — | SHS | 72201Y101 |
| MSFT | MICROSOFT CORP | 8,095 | $3.915M | 3.1% | $419.98 | +19.2% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 92,057 | $3.645M | 2.9% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| IWR | ISHARES TR | 31,804 | $3.062M | 2.4% | $86.70 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 10,895 | $2.515M | 2.0% | $217.00 | +5.4% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 31,246 | $2.318M | 1.8% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 2,438 | $1.662M | 1.3% | $559.36 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,503 | $1.51M | 1.2% | $277.72 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 4,397 | $1.42M | 1.1% | $255.55 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 4,484 | $1.403M | 1.1% | $180.70 | +58.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,124 | $1.402M | 1.1% | $643.25 | +3.7% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 7,653 | $1.31M | 1.0% | $78.11 | +98.9% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 1,187 | $1.276M | 1.0% | $826.69 | +15.6% | COM | 532457108 |
| TSLA | TESLA INC | 2,790 | $1.255M | 1.0% | $333.26 | +33.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,861 | $1.167M | 0.9% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,137 | $1.074M | 0.9% | $486.32 | +2.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,994 | $1.036M | 0.8% | $209.93 | +70.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,060 | $960K | 0.8% | $182.46 | +56.9% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 13,002 | $903K | 0.7% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 2,758 | $889K | 0.7% | $250.91 | +23.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,519 | $804K | 0.6% | $189.39 | +20.1% | COM | 00287Y109 |
| IXN | ISHARES TR | 7,286 | $765K | 0.6% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| MU | MICRON TECHNOLOGY INC | 2,546 | $727K | 0.6% | $95.73 | +139.6% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 3,504 | $725K | 0.6% | $152.43 | +29.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 2,807 | $721K | 0.6% | $166.66 | +43.7% | COM | 038222105 |
| IWF | ISHARES TR | 1,411 | $668K | 0.5% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 10,275 | $565K | 0.4% | $43.62 | +20.7% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 1,180 | $551K | 0.4% | $319.37 | +45.2% | COM | 40412C101 |
| WMT | WALMART INC | 4,489 | $500K | 0.4% | $92.95 | +15.3% | COM | 931142103 |
| PHM | PULTE GROUP INC | 4,106 | $481K | 0.4% | $107.19 | +14.2% | COM | 745867101 |
| IJK | ISHARES TR | 4,838 | $469K | 0.4% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 1,345 | $463K | 0.4% | $380.72 | -4.2% | COM | 437076102 |
| IJT | ISHARES TR | 3,189 | $450K | 0.4% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| AMD | ADVANCED MICRO DEVICES INC | 2,054 | $440K | 0.3% | $111.19 | +102.0% | COM | 007903107 |
| IVW | ISHARES TR | 3,568 | $440K | 0.3% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 1,417 | $436K | 0.3% | $195.73 | +53.7% | COM NEW | 369604301 |
| NKE | NIKE INC | 6,848 | $436K | 0.3% | $72.05 | -9.9% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 5,329 | $402K | 0.3% | $62.10 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 1,887 | $400K | 0.3% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 639 | $365K | 0.3% | $543.55 | +2.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,084 | $358K | 0.3% | $499.48 | -32.5% | COM | 91324P102 |
| IJJ | ISHARES TR | 2,658 | $350K | 0.3% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FD | 462 | $348K | 0.3% | $753.78 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 3,640 | $341K | 0.3% | $106.96 | +0.8% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,094 | $332K | 0.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 10,790 | $307K | 0.2% | $23.43 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 3,884 | $299K | 0.2% | $60.10 | +22.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,235 | $298K | 0.2% | $242.06 | -0.9% | COM | 548661107 |
| GDX | VANECK ETF TRUST | 3,300 | $283K | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| EXEL | EXELIXIS INC | 6,366 | $279K | 0.2% | $35.63 | +16.1% | COM | 30161Q104 |
| AFL | AFLAC INC | 2,492 | $275K | 0.2% | $104.07 | +5.5% | COM | 001055102 |
| BLK | BLACKROCK INC | 254 | $272K | 0.2% | $961.85 | +13.3% | COM | 09290D101 |
| IWD | ISHARES TR | 1,291 | $272K | 0.2% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 744 | $261K | 0.2% | $336.32 | +1.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 744 | $260K | 0.2% | $428.84 | -20.7% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 653 | $259K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,131 | $256K | 0.2% | $106.41 | +8.5% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 1,208 | $251K | 0.2% | $191.27 | +6.7% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 277 | $243K | 0.2% | $734.84 | +10.7% | COM | 38141G104 |
| C | CITIGROUP INC | 2,063 | $241K | 0.2% | $71.20 | +45.6% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 359 | $235K | 0.2% | $605.59 | +0.6% | COM | 36828A101 |
| SMH | VANECK ETF TRUST | 631 | $227K | 0.2% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 2,251 | $216K | 0.2% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 2,659 | $213K | 0.2% | $60.14 | — | SPONSORED ADR | 767204100 |
| REGN | REGENERON PHARMACEUTICALS | 274 | $211K | 0.2% | $678.68 | 0.0% | COM | 75886F107 |
| T | AT&T INC | 8,466 | $210K | 0.2% | $26.96 | -6.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,342 | $205K | 0.2% | $137.00 | +10.5% | COM | 166764100 |
| CMI | CUMMINS INC | 397 | $203K | 0.2% | $466.32 | 0.0% | COM | 231021106 |
| SHY | ISHARES TR | 2,433 | $202K | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| — | COHEN & STEERS REAL ESTATE O | 13,646 | $201K | 0.2% | $15.27 | — | SHS BENFIN INT | 19249Q103 |
| ET | ENERGY TRANSFER L P | 11,777 | $194K | 0.2% | $17.15 | — | COM UT LTD PTN | 29273V100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,000 | $68,950 | 0.1% | $0.89 | +115.9% | COM NEW | 66510M204 |