Location: Lake Oswego, OR
CIK: 0002067277 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $20.11M | 16.1% | $729330.75 | +1.5% | CL A | 084670108 |
| EEM | ISHARES TR | 292,742 | $16.62M | 13.3% | $52.60 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 16,061 | $10.49M | 8.4% | $573.65 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,631 | $5.744M | 4.6% | $232.03 | +13.3% | COM | 037833100 |
| — | PIMCO DYNAMIC INCOME FD | 329,889 | $5.644M | 4.5% | $18.33 | — | SHS | 72201Y101 |
| NVDA | NVIDIA CORPORATION | 31,864 | $5.557M | 4.5% | $130.08 | +43.5% | COM | 67066G104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 775,805 | $5.33M | 4.3% | $9.76 | -8.4% | COM | 78163D100 |
| COST | COSTCO WHOLESALE CORPORATION | 5,149 | $5.131M | 4.1% | $951.18 | +1.3% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 92,057 | $3.577M | 2.9% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| IWR | ISHARES TR | 32,802 | $3.189M | 2.6% | $87.02 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 7,993 | $2.959M | 2.4% | $419.98 | +3.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,895 | $2.269M | 1.8% | $217.00 | +4.5% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 31,246 | $2.216M | 1.8% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,437 | $1.585M | 1.3% | $559.36 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 7,378 | $1.576M | 1.3% | $78.11 | +189.3% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 4,503 | $1.445M | 1.2% | $277.72 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 4,397 | $1.38M | 1.1% | $255.55 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 4,417 | $1.27M | 1.0% | $180.70 | +78.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,114 | $1.21M | 1.0% | $643.25 | +1.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,887 | $1.128M | 0.9% | $515.06 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,196 | $1.1M | 0.9% | $826.69 | +26.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,239 | $1.073M | 0.9% | $486.64 | +1.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,796 | $1.039M | 0.8% | $333.26 | +27.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,205 | $992K | 0.8% | $218.11 | +53.2% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 2,823 | $965K | 0.8% | $166.66 | +96.0% | COM | 038222105 |
| DGRO | ISHARES TR | 13,002 | $912K | 0.7% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 3,074 | $882K | 0.7% | $182.46 | +77.4% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 2,556 | $864K | 0.7% | $95.73 | +304.3% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 3,467 | $847K | 0.7% | $152.43 | +49.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,758 | $811K | 0.7% | $250.91 | +24.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,520 | $766K | 0.6% | $189.39 | +17.5% | COM | 00287Y109 |
| IXN | ISHARES TR | 7,352 | $735K | 0.6% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| HCA | HCA HEALTHCARE INC | 1,180 | $558K | 0.4% | $319.37 | +55.9% | COM | 40412C101 |
| WMT | WALMART INC | 4,489 | $558K | 0.4% | $92.95 | +31.3% | COM | 931142103 |
| IWF | ISHARES TR | 1,253 | $534K | 0.4% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 10,243 | $499K | 0.4% | $43.62 | +23.0% | COM | 060505104 |
| IJK | ISHARES TR | 4,838 | $487K | 0.4% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| PHM | PULTE GROUP INC | 4,106 | $483K | 0.4% | $107.19 | +22.6% | COM | 745867101 |
| HD | HOME DEPOT INC | 1,416 | $466K | 0.4% | $380.53 | -0.9% | COM | 437076102 |
| IJT | ISHARES TR | 3,189 | $461K | 0.4% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| AMD | ADVANCED MICRO DEVICES INC | 2,054 | $418K | 0.3% | $111.19 | +99.4% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 5,329 | $411K | 0.3% | $62.10 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC. | 4,164 | $400K | 0.3% | $104.05 | -19.4% | COM | 64110L106 |
| IVE | ISHARES TR | 1,887 | $398K | 0.3% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,426 | $388K | 0.3% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,094 | $370K | 0.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 6,817 | $360K | 0.3% | $72.05 | -11.2% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 2,098 | $356K | 0.3% | $106.41 | +30.4% | COM | 30231G102 |
| IJJ | ISHARES TR | 2,658 | $352K | 0.3% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| — | COHEN & STEERS REAL ESTATE O | 24,054 | $350K | 0.3% | $14.95 | — | SHS BENFIN INT | 19249Q103 |
| IEMG | ISHARES INC | 4,657 | $325K | 0.3% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 4,156 | $322K | 0.3% | $61.26 | +27.2% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 462 | $322K | 0.3% | $753.78 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 639 | $319K | 0.3% | $543.55 | -0.8% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,113 | $316K | 0.3% | $195.73 | +62.6% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 10,859 | $316K | 0.3% | $23.43 | — | US SML CAP ETF | 808524607 |
| GEV | GE VERNOVA INC | 349 | $305K | 0.2% | $605.59 | +21.7% | COM | 36828A101 |
| GDX | VANECK ETF TRUST | 3,300 | $303K | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 1,235 | $292K | 0.2% | $242.06 | +12.2% | COM | 548661107 |
| IWD | ISHARES TR | 1,291 | $276K | 0.2% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 2,492 | $273K | 0.2% | $104.07 | +6.9% | COM | 001055102 |
| CVX | CHEVRON CORPORATION | 1,320 | $273K | 0.2% | $137.00 | +25.5% | COM | 166764100 |
| C | CITIGROUP INC | 2,369 | $269K | 0.2% | $77.01 | +50.9% | COM NEW | 172967424 |
| EXEL | EXELIXIS INC | 6,241 | $268K | 0.2% | $35.63 | +22.8% | COM | 30161Q104 |
| GLD | SPDR GOLD TR | 592 | $255K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 1,214 | $252K | 0.2% | $191.27 | +6.1% | COM | 020002101 |
| RIO | RIO TINTO PLC | 2,659 | $248K | 0.2% | $60.14 | — | SPONSORED ADR | 767204100 |
| BLK | BLACKROCK INC | 256 | $246K | 0.2% | $961.85 | +14.1% | COM | 09290D101 |
| SMH | VANECK ETF TRUST | 631 | $242K | 0.2% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 790 | $239K | 0.2% | $335.91 | -2.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 277 | $234K | 0.2% | $734.84 | +26.9% | COM | 38141G104 |
| T | AT&T INC | 7,950 | $230K | 0.2% | $26.96 | -4.5% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 11,933 | $230K | 0.2% | $17.18 | — | COM UT LTD PTN | 29273V100 |
| CMI | CUMMINS INC | 400 | $215K | 0.2% | $466.32 | +23.4% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 274 | $212K | 0.2% | $678.68 | +13.3% | COM | 75886F107 |
| EFA | ISHARES TR | 2,151 | $209K | 0.2% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 2,433 | $201K | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| SGOL | ETFS GOLD TR | 4,500 | $201K | 0.2% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,000 | $49,000 | 0.0% | $0.89 | +122.7% | COM NEW | 66510M204 |