Location: Portland, OR
CIK: 0001486946 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total U.S. Stock Market Index Fund | 1,108,737 | $372M | 36.7% | $130.09 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Value Index Fund | 773,840 | $148M | 14.6% | $68.00 | — | Value ETF | 922908744 |
| VNQ | Vanguard REIT Index Fund | 1,401,156 | $124M | 12.2% | $80.42 | — | REIT ETF | 922908553 |
| VUG | Vanguard Growth Index Fund | 194,217 | $94.75M | 9.4% | $78.15 | — | Growth ETF | 922908736 |
| VB | Vanguard Small Cap Index Fund | 263,086 | $67.86M | 6.7% | $98.46 | — | Small Cp ETF | 922908751 |
| SCHB | Schwab U.S. Broad Market Index Fund | 804,988 | $21.11M | 2.1% | $28.92 | — | US Brd Mkt ETF | 808524102 |
| MSFT | Microsoft Corp | 31,309 | $15.14M | 1.5% | $246.99 | +102.7% | COM | 594918104 |
| AAPL | Apple Inc | 47,473 | $12.91M | 1.3% | $149.63 | +79.3% | COM | 037833100 |
| SCHH | Schwab U.S. REIT Fund | 350,108 | $7.314M | 0.7% | $21.88 | — | US REIT ETF | 808524847 |
| SYK | Stryker Corp | 19,379 | $6.811M | 0.7% | $263.53 | +37.9% | COM | 863667101 |
| VOO | Vanguard S&P 500 ETF | 10,636 | $6.67M | 0.7% | $416.14 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDRs - S&P 500 Index Fund | 9,348 | $6.374M | 0.6% | $334.19 | — | TR UNIT | 78462F103 |
| NVDA | Nvidia Corp | 32,142 | $5.995M | 0.6% | $124.32 | +49.7% | COM | 67066G104 |
| DFIC | DFA International Core Equity II ETF | 164,271 | $5.661M | 0.6% | $30.27 | — | Intl Core Equity | 25434V799 |
| IWF | iShares Russell 1000 Growth Index Fund | 11,689 | $5.532M | 0.5% | $295.10 | — | Rus 1000 Grw ETF | 464287614 |
| VNQI | Vanguard Int'l REIT Index Fund | 95,534 | $4.379M | 0.4% | $44.79 | — | Glb EX US ETF | 922042676 |
| DFEM | DFA Emerging Markets Core Equity II ETF | 113,878 | $3.767M | 0.4% | $28.99 | — | Emerging Mkts Co | 25434V732 |
| DFAC | DFA U.S. Core Equity II Fund | 94,976 | $3.76M | 0.4% | $25.49 | — | US Core Equity 2 | 25434V708 |
| AMZN | Amazon.com | 13,780 | $3.181M | 0.3% | $154.23 | +48.3% | COM | 023135106 |
| SBUX | Starbucks | 34,498 | $2.905M | 0.3% | $79.91 | +5.2% | COM | 855244109 |
| BRK/A | Berkshire Hathaway Cl B | 5,606 | $2.818M | 0.3% | $411593.06 | +81.3% | Class B | 084670108 |
| GOOGL | Google Inc Class A | 8,891 | $2.783M | 0.3% | $187.51 | +52.3% | Cap Stk Cl A | 02079K305 |
| DFIS | DFA International Small Cap ETF | 75,452 | $2.485M | 0.2% | $28.64 | — | Intl Small Cap V | 25434V773 |
| QQQ | NASDAQ 100 Shares | 3,948 | $2.425M | 0.2% | $462.46 | — | UNIT SER 1 | 46090E103 |
| COST | Costco Wholesale | 2,779 | $2.396M | 0.2% | $395.95 | +128.8% | COM | 22160K105 |
| IWB | iShares Russell 1000 ETF | 6,026 | $2.25M | 0.2% | $322.64 | — | S&P 1000 ETF | 464287622 |
| DFSU | DFA U.S. Sustainability ETF | 48,157 | $2.091M | 0.2% | $39.46 | — | US Sustainabilty | 25434V716 |
| JPM | J. P. Morgan Chase | 6,354 | $2.047M | 0.2% | $207.16 | +49.4% | COM | 46625H100 |
| IWD | iShares Russell 1000 Value Index Fund | 9,479 | $1.994M | 0.2% | $158.98 | — | Russell1000VAL | 464287598 |
| GOOG | Google Inc Class C | 6,180 | $1.939M | 0.2% | $143.62 | +99.4% | CAP STK CL C | 02079K107 |
| SCHA | Schwab U.S. Small Cap Fund | 66,120 | $1.883M | 0.2% | $27.89 | — | US Sml Capt ETF | 808524607 |
| NKE | Nike | 28,431 | $1.811M | 0.2% | $85.47 | -24.1% | COM | 654106103 |
| IEFA | iShares Core MSCI EAFE ETF | 19,947 | $1.784M | 0.2% | $81.27 | — | Core MSCI EAFE | 46432F842 |
| IVV | iShares Core S&P 500 | 2,507 | $1.717M | 0.2% | $316.43 | — | Core S&P 500 ETF | 464287200 |
| VSGX | Vanguard ESG International Stock Fund | 22,589 | $1.618M | 0.2% | $49.19 | — | Esg Intl Stk ETF | 921910725 |
| VV | Vanguard Large Cap | 4,797 | $1.51M | 0.1% | $73.37 | — | Large Cap ETF | 922908637 |
| IWV | Ishares Tr Russell | 3,822 | $1.479M | 0.1% | $141.26 | — | Russell3000ETF | 464287689 |
| AVEE | Avantis Emerging Markets Small Cap ETF | 22,944 | $1.432M | 0.1% | $60.25 | — | Avantis Emerging | 025072141 |
| AVSU | Avantis U.S. Responsible ETF | 18,216 | $1.39M | 0.1% | $45.74 | — | Avantis Respon U | 025072281 |
| JNJ | Johnson & Johnson | 5,954 | $1.232M | 0.1% | $145.91 | +35.0% | COM | 478160104 |
| IJR | iShares Core S&P Small-Cap ETF | 9,565 | $1.15M | 0.1% | $99.78 | — | Core S&P SCP ETF | 464287804 |
| SBKO | Summit Bank Group Inc | 60,579 | $1.09M | 0.1% | $12.11 | +38.8% | COM | 86603R100 |
| VEA | Vanguard Developed Markets ETF | 17,224 | $1.076M | 0.1% | $58.22 | — | Van FTSE DEV Mkt | 921943858 |
| IBM | International Business Machines | 3,486 | $1.033M | 0.1% | $205.41 | +45.5% | COM | 459200101 |
| LLY | Lilly Eli & Company | 958 | $1.03M | 0.1% | $749.64 | +27.5% | COM | 532457108 |
| SCHF | Schwab International Equity Fund | 41,657 | $1.001M | 0.1% | $24.98 | — | Intl Eqty ETF | 808524805 |
| VT | Vanguard Total World Stock Index | 7,090 | $1M | 0.1% | $107.64 | — | TT Wrld St ETF | 922042742 |
| AVGO | Broadcom Inc. | 2,846 | $985K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| IWM | iShares Russell 2000 Index Fund | 3,930 | $967K | 0.1% | $197.56 | — | Russell2000ETF | 464287655 |
| VTEI | Vanguard Int-Term Tax Exempt ETF | 9,568 | $965K | 0.1% | $100.33 | — | Intermediate Trm | 922907738 |
| IWR | iShares Russell Midcap ETF | 9,937 | $957K | 0.1% | $96.48 | — | Rus Miid Cap ETF | 464287499 |
| QDF | FlexShares Quality Dividend ETF | 11,762 | $950K | 0.1% | $79.40 | — | Qualt Divd IDX | 33939L860 |
| MU | Micron Technology Inc | 3,302 | $942K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| ONON | On Holding AG Ord Class A | 19,887 | $924K | 0.1% | $24.66 | +74.8% | NAMEN AKT A | H5919C104 |
| PWBK | Pacific West Bancorp Ord | 74,207 | $887K | 0.1% | $12.20 | -2.7% | COM | 69506J102 |
| CVX | Chevron | 5,523 | $842K | 0.1% | $141.59 | +6.9% | COM | 166764100 |
| DVYE | iShares Emerging Markets Dividend ETF | 26,957 | $840K | 0.1% | $29.69 | — | Em Mkts Div ETF | 464286319 |
| TSLA | Tesla Motors Inc | 1,846 | $830K | 0.1% | $293.33 | +51.1% | COM | 88160R101 |
| META | Meta Platforms Inc | 1,257 | $830K | 0.1% | $543.81 | +22.7% | CLA | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 1,397 | $809K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| IWC | iShares Russell Microcap Index Fund | 4,993 | $787K | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 16,476 | $768K | 0.1% | $32.24 | — | US Mktwide Value | 25434V724 |
| SO | The Southern Company | 8,731 | $761K | 0.1% | $60.06 | +51.3% | COM | 842587107 |
| DFSV | DFA U.S. Small Cap Value ETF | 23,120 | $760K | 0.1% | $29.43 | — | US Small Cap Val | 25434V815 |
| DXUV | DFA U.S. Vector Equity ETF | 12,639 | $756K | 0.1% | $56.91 | — | Dimensional US | 25434V559 |
| AGG | iShares Barclays Agg. Bond Index Fund | 7,469 | $746K | 0.1% | $99.88 | — | Core US Aggbd ET | 464287226 |
| XOM | Exxon Mobil | 5,832 | $702K | 0.1% | $104.76 | +10.2% | COM | 30231G102 |
| VWO | Vanguard Emerging Markets Fund | 12,879 | $692K | 0.1% | $51.68 | — | FTSE Emg Mkt ETF | 922042858 |
| USMV | iShares MSCI USA Min | 7,134 | $672K | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 9,771 | $657K | 0.1% | $59.09 | — | Core MSCI EMKT | 46434G103 |
| BAC | Bank Of America | 11,916 | $655K | 0.1% | $38.56 | +36.6% | COM | 060505104 |
| APD | Air Prod & Chemicals Inc | 2,646 | $654K | 0.1% | $176.25 | +42.8% | COM | 009158106 |
| COF | Capital One Financial Cp | 2,683 | $650K | 0.1% | $209.07 | +6.3% | COM | 14040H105 |
| ADBE | Adobe Systems Inc | 1,832 | $641K | 0.1% | $404.89 | -16.0% | COM | 00724F101 |
| CMI | Cummins Inc | 1,254 | $640K | 0.1% | $347.85 | +34.1% | COM | 231021106 |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | 5,441 | $619K | 0.1% | $104.13 | — | SP SMCP600VL ETF | 464287879 |
| CCJ | Cameco Corp | 6,515 | $596K | 0.1% | $77.39 | +16.2% | COM | 13321L108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,005 | $595K | 0.1% | $89.70 | — | Core S&P TTL STK | 464287150 |
| VGIT | Vanguard Int-Term Treasury Fund | 9,915 | $594K | 0.1% | $58.78 | — | Inter Term Treas | 92206C706 |
| POR | Portland General Elec | 12,126 | $582K | 0.1% | $31.19 | +49.9% | COM | 736508847 |
| INTC | Intel Corp | 14,782 | $545K | 0.1% | $39.34 | -4.0% | COM | 458140100 |
| CAT | Caterpillar | 951 | $545K | 0.1% | $482.72 | +15.1% | COM | 149123101 |
| SLV | Ishares Silver TRUST | 8,161 | $526K | 0.1% | $64.42 | — | Ishares | 46428Q109 |
| AVDE | Avantis International Equity Fund | 6,339 | $522K | 0.1% | $59.72 | — | Intl EQT ETF | 025072703 |
| EFA | iShares MSCI EAFE Index Fund | 5,423 | $521K | 0.1% | $66.75 | — | MSCI EAFE ETF | 464287465 |
| IGOV | iShares International Treasury Fund | 12,370 | $515K | 0.1% | $38.78 | — | Intl Trea Bd ETF | 464288117 |
| PH | Parker-Hannifin | 582 | $512K | 0.1% | $614.32 | +33.1% | COM | 701094104 |
| SCHP | Schwab U.S. TIPS Fund | 19,104 | $506K | 0.0% | $31.89 | — | US TIPS ETF | 808524870 |
| PEG | Public Service Enterprise Group Inc | 6,246 | $502K | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| DIA | Diamonds TRUST Series I | 1,040 | $500K | 0.0% | $444.52 | — | UT SER 1 | 78467X109 |
| ORCL | Oracle | 2,556 | $498K | 0.0% | $250.88 | -5.1% | COM | 68389X105 |
| WFC | Wells Fargo | 5,338 | $498K | 0.0% | $81.50 | +6.3% | COM | 949746101 |
| ABBV | Abbvie Inc | 2,148 | $491K | 0.0% | $170.03 | +33.8% | COM | 00287Y109 |
| SCHV | Schwab U.S. Large Cap Value Fund | 16,550 | $490K | 0.0% | $33.64 | — | US Lcap VA ETF | 808524409 |
| V | Visa Inc Cl A | 1,338 | $469K | 0.0% | $312.92 | +8.8% | COM CL A | 92826C839 |
| XLK | Technology Select Sector SPDR ETF | 3,204 | $461K | 0.0% | $182.21 | — | Technology | 81369Y803 |
| WMT | Wal-Mart Stores | 4,093 | $456K | 0.0% | $97.63 | +9.8% | COM | 931142103 |
| ALL | Allstate | 2,098 | $437K | 0.0% | $146.81 | +39.0% | COM | 020002101 |
| CL | Colgate-Palmolive | 5,508 | $435K | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| APH | Amphenol Corp Cl A | 3,192 | $431K | 0.0% | $120.02 | +11.3% | CL A | 032095101 |
| AXP | American Express | 1,152 | $426K | 0.0% | $316.55 | +12.8% | COM | 025816109 |
| SCHC | Schwab International Small Cap Fund | 9,335 | $425K | 0.0% | $34.99 | — | Intl Sceqt ETF | 808524888 |
| IXN | iShares Global Tech Fund | 3,839 | $403K | 0.0% | $44.83 | — | Global Tech ETF | 464287291 |
| SCHG | Schwab U.S. Large Cap Growth Fund | 11,756 | $383K | 0.0% | $43.04 | — | US LCAP GR ETF | 808524300 |
| VIG | Vanguard Div Apprciation | 1,734 | $381K | 0.0% | $154.80 | — | Div App ETF | 921908844 |
| KO | Coca-Cola | 5,434 | $380K | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| VBR | Vanguard Small Cap Value Index Fund | 1,728 | $366K | 0.0% | $137.84 | — | Sm Cp Val ETF | 922908611 |
| VYM | Vanguard Whitehall - High Div Yield ETF | 2,540 | $365K | 0.0% | $104.85 | — | High Div Yld | 921946406 |
| ENVX | Enovix Corp | 49,172 | $359K | 0.0% | $16.03 | -39.6% | COM | 293594107 |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fund | 2,984 | $356K | 0.0% | $120.96 | — | Barclys 3-7 YR | 464288661 |
| BX | Blackstone Inc | 2,297 | $354K | 0.0% | $80.16 | +89.0% | COM | 09260D107 |
| IWP | iShares Russell Midcap Growth | 2,576 | $353K | 0.0% | $111.36 | — | Rus Md Cp Gr ETF | 464287481 |
| PWR | Quanta Services Inc | 742 | $313K | 0.0% | $324.28 | +35.5% | COM | 74762E102 |
| J | Jacobs Engineering Group Inc | 2,207 | $292K | 0.0% | $96.86 | +51.2% | COM | 46982L108 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 2,965 | $290K | 0.0% | $97.85 | — | 1-5 US TIP IDX | 72201R817 |
| AMGN | Amgen | 885 | $290K | 0.0% | $286.95 | +10.1% | COM | 031162100 |
| CI | Cigna Corp | 1,050 | $289K | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| AVEM | Avantis Emerging Markets Fund | 3,750 | $289K | 0.0% | $56.71 | — | Avantis EMGMKT | 025072604 |
| VXF | Vanguard Extended Mkt | 1,372 | $287K | 0.0% | $157.00 | — | Extend MKT ETF | 922908652 |
| NSC | Norfolk Southern | 987 | $285K | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| VXUS | Vanguard Total Intl Etf | 3,732 | $282K | 0.0% | $73.46 | — | Vg TL Intl Stk F | 921909768 |
| GLW | Corning | 3,215 | $282K | 0.0% | $65.93 | +30.4% | COM | 219350105 |
| EFX | Equifax Inc | 1,293 | $281K | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| NUE | Nucor Corp | 1,710 | $279K | 0.0% | $116.13 | +29.0% | COM | 670346105 |
| SDY | SPDR S&P Dividend Fund | 2,001 | $278K | 0.0% | $122.18 | — | S&P Divid ETF | 78464A763 |
| GM | General Motors | 3,358 | $273K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| FISV | Fiserv Inc | 4,011 | $269K | 0.0% | $112.80 | -25.7% | COM | 337738108 |
| NOC | Northrop Grumman | 456 | $260K | 0.0% | $474.79 | +21.9% | COM | 666807102 |
| HD | Home Depot | 724 | $249K | 0.0% | $356.51 | +2.3% | COM | 437076102 |
| CSCO | Cisco Systems | 3,207 | $247K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| TIP | iShares Barclays TIP Bond Fund | 2,236 | $246K | 0.0% | $117.58 | — | Barclys TIPS Bd | 464287176 |
| RTX | Raytheon Technologies Ord | 1,318 | $242K | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| ADP | Automatic Data Processing | 924 | $238K | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| ETN | Eaton Corporation | 743 | $237K | 0.0% | $310.95 | +14.0% | COM | G29183103 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,568 | $235K | 0.0% | $65.36 | — | Core S&P MCP ETF | 464287507 |
| PDP | Powershs Exch Trad Fd Tr | 2,000 | $233K | 0.0% | $108.59 | — | Dorsey Wright Mo | 46137V837 |
| AVGE | Avantis All Equity Markets Fund | 2,698 | $232K | 0.0% | $77.54 | — | Avantis ALL EQT | 025072232 |
| IVE | Ishares Trust S&p 500/barra Value Index Fund | 1,069 | $227K | 0.0% | $195.76 | — | SP 500 Val ETF | 464287408 |
| ACWI | iShares MSCI ACWI Fund | 1,597 | $226K | 0.0% | $101.79 | — | MSCI ACWI ETF | 464288257 |
| AEP | American Electric Power | 1,893 | $218K | 0.0% | $108.42 | +8.6% | COM | 025537101 |
| DE | Deere & Co | 453 | $211K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| IXJ | iShares Global Healthcare Fund | 2,153 | $210K | 0.0% | $97.40 | — | Glob Hlthcre ETF | 464287325 |
| TGT | Target Corp | 2,138 | $209K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| DKS | Dicks Sporting Goods Inc | 1,039 | $206K | 0.0% | $165.89 | +30.9% | COM | 253393102 |
| BNDX | Vanguard Total Int'l Bond Index | 4,254 | $206K | 0.0% | $48.32 | — | Total INT BD ETF | 92203J407 |
| PLTR | Palantir Technologies Inc | 1,155 | $205K | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| PEP | Pepsico Inc | 1,418 | $204K | 0.0% | $140.43 | +3.9% | COM | 713448108 |
| KMI | Kinder Morgan Inc | 7,393 | $203K | 0.0% | $24.94 | +7.9% | COM | 49456B101 |
| CRM | Salesforce Com | 765 | $203K | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| ABSI | Absi Corp | 39,317 | $137K | 0.0% | $4.97 | -26.7% | COM | 00091E109 |
| NGTF | NightFood Holdings Inc | 700,000 | $36,050 | 0.0% | $0.02 | +180.0% | COM | 65412F101 |
| — | TIAA Traditional | 28,918 | $28,918 | 0.0% | $1.00 | — | COM | 878094101 |