Location: Lake Oswego, OR
CIK: 0002067277 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $20.41M | 17.8% | $729330.75 | +4.5% | CL A | 084670108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 963,973 | $10.34M | 9.0% | $9.77 | -9.2% | COM | 78163D100 |
| IVV | ISHARES TR | 14,771 | $9.171M | 8.0% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 39,859 | $6.297M | 5.5% | $126.71 | -0.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,259 | $5.206M | 4.5% | $970.56 | +2.1% | COM | 22160K105 |
| AAPL | APPLE INC | 25,081 | $5.146M | 4.5% | $230.77 | -12.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,252 | $4.602M | 4.0% | $405.08 | +6.7% | COM | 594918104 |
| EEM | ISHARES TR | 77,168 | $3.723M | 3.2% | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 92,057 | $3.299M | 2.9% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 11,923 | $2.616M | 2.3% | $217.00 | -8.8% | COM | 023135106 |
| IWR | ISHARES TR | 27,203 | $2.502M | 2.2% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| — | PIMCO DYNAMIC INCOME FD | 111,311 | $2.112M | 1.8% | $19.14 | — | SHS | 72201Y101 |
| DFUS | DIMENSIONAL ETF TRUST | 31,246 | $2.094M | 1.8% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 2,304 | $1.701M | 1.5% | $643.25 | -4.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,561 | $1.583M | 1.4% | $559.36 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 24,099 | $1.541M | 1.3% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 4,503 | $1.369M | 1.2% | $277.72 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 4,397 | $1.257M | 1.1% | $255.55 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 2,177 | $1.237M | 1.1% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 6,120 | $1.078M | 0.9% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,361 | $1.061M | 0.9% | $826.69 | -6.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,800 | $1.047M | 0.9% | $209.93 | +2.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,984 | $964K | 0.8% | $486.15 | +4.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,864 | $910K | 0.8% | $333.26 | -9.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 3,027 | $878K | 0.8% | $250.91 | +0.7% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 7,670 | $747K | 0.7% | $78.11 | +1.0% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 3,907 | $725K | 0.6% | $189.39 | -3.6% | COM | 00287Y109 |
| HYD | VANECK ETF TRUST | 13,564 | $681K | 0.6% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| IXN | ISHARES TR | 7,286 | $673K | 0.6% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| IWF | ISHARES TR | 1,504 | $639K | 0.6% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,655 | $607K | 0.5% | $380.72 | -6.5% | COM | 437076102 |
| ZROZ | PIMCO ETF TR | 8,883 | $596K | 0.5% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| GOOG | ALPHABET INC | 3,153 | $559K | 0.5% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,578 | $547K | 0.5% | $152.43 | -1.0% | COM | 478160104 |
| V | VISA INC | 1,522 | $540K | 0.5% | $336.32 | +3.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 7,438 | $528K | 0.5% | $72.05 | -18.0% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 2,807 | $514K | 0.4% | $166.66 | -5.5% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 10,573 | $500K | 0.4% | $43.62 | -5.0% | COM | 060505104 |
| IJT | ISHARES TR | 3,504 | $466K | 0.4% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| HCA | HCA HEALTHCARE INC | 1,180 | $452K | 0.4% | $319.37 | +12.3% | COM | 40412C101 |
| WMT | WALMART INC | 4,534 | $443K | 0.4% | $92.95 | +2.0% | COM | 931142103 |
| IJK | ISHARES TR | 4,838 | $440K | 0.4% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| COLB | COLUMBIA BKG SYS INC | 18,719 | $438K | 0.4% | $25.32 | -11.7% | COM | 197236102 |
| PHM | PULTE GROUP INC | 4,106 | $433K | 0.4% | $107.19 | -6.5% | COM | 745867101 |
| EDV | VANGUARD WORLD FD | 6,169 | $415K | 0.4% | $71.11 | — | EXTENDED DUR | 921910709 |
| UNH | UNITEDHEALTH GROUP INC | 1,299 | $405K | 0.4% | $499.48 | -24.9% | COM | 91324P102 |
| IVW | ISHARES TR | 3,629 | $400K | 0.3% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| IYG | ISHARES TR | 4,444 | $380K | 0.3% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| GE | GE AEROSPACE | 1,447 | $372K | 0.3% | $195.73 | +11.7% | COM NEW | 369604301 |
| IVE | ISHARES TR | 1,887 | $369K | 0.3% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 5,329 | $368K | 0.3% | $62.10 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 644 | $362K | 0.3% | $542.01 | +1.7% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 341 | $351K | 0.3% | $192.75 | -2.1% | COM | 81762P102 |
| NFLX | NETFLIX INC | 260 | $348K | 0.3% | $95.10 | +18.9% | COM | 64110L106 |
| IJJ | ISHARES TR | 2,778 | $343K | 0.3% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE INC | 824 | $319K | 0.3% | $428.84 | -10.1% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 2,545 | $314K | 0.3% | $95.73 | -2.6% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,190 | $306K | 0.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| EXEL | EXELIXIS INC | 6,866 | $303K | 0.3% | $35.63 | +12.2% | COM | 30161Q104 |
| IWD | ISHARES TR | 1,551 | $301K | 0.3% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,756 | $297K | 0.3% | $106.41 | -1.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,064 | $293K | 0.3% | $111.19 | -2.1% | COM | 007903107 |
| EFA | ISHARES TR | 3,214 | $287K | 0.3% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 4,061 | $282K | 0.2% | $60.10 | +0.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,253 | $278K | 0.2% | $242.06 | -8.9% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 10,715 | $271K | 0.2% | $23.43 | — | US SML CAP ETF | 808524607 |
| BLK | BLACKROCK INC | 254 | $267K | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| AFL | AFLAC INC | 2,502 | $264K | 0.2% | $104.07 | -0.4% | COM | 001055102 |
| IEFA | ISHARES TR | 3,006 | $251K | 0.2% | $75.99 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 732 | $249K | 0.2% | $306.74 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,094 | $248K | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 1,214 | $244K | 0.2% | $191.27 | +2.9% | COM | 020002101 |
| T | AT&T INC | 8,443 | $244K | 0.2% | $26.96 | 0.0% | COM | 00206R102 |
| RIO | RIO TINTO PLC | 4,077 | $238K | 0.2% | $60.01 | — | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 666 | $238K | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| MS | MORGAN STANLEY | 1,666 | $235K | 0.2% | $125.91 | -3.9% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 422 | $229K | 0.2% | $553.02 | -5.5% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 2,537 | $216K | 0.2% | $71.20 | 0.0% | COM NEW | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 964 | $213K | 0.2% | $211.90 | +3.8% | ORD | M22465104 |
| PFF | ISHARES TR | 6,941 | $213K | 0.2% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 2,263 | $207K | 0.2% | $100.99 | -15.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 940 | $206K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 2,534 | $203K | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| USMV | ISHARES TR | 2,155 | $202K | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 2,433 | $202K | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 1,401 | $201K | 0.2% | $137.00 | 0.0% | COM | 166764100 |
| SPDN | DIREXION SHS ETF TR | 10,716 | $110K | 0.1% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,000 | $40,200 | 0.0% | $0.79 | +40.9% | COM NEW | 66510M204 |