Location: Lake Oswego, OR
CIK: 0001520683 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 18, 2025
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,617 | $5.914M | 5.9% | $250.42 | $221.95 | +12.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 21,525 | $4.99M | 5.0% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| VUSB | VANGUARD BD INDEX FDS | 85,140 | $4.225M | 4.2% | $49.62 | $49.68 | -0.1% | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,885 | $4.124M | 4.1% | $58.18 | $58.57 | -0.7% | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 17,807 | $3.529M | 3.5% | $198.18 | $192.38 | +3.0% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,097 | $3.254M | 3.2% | $58.00 | $59.68 | -2.8% | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 30,087 | $2.577M | 2.6% | $85.66 * | $44.75 | -4.3% | ENERGY | 81369Y506 |
| BXSL | BLACKSTONE SECD LENDING FD | 77,528 | $2.505M | 2.5% | $32.31 * | $25.90 | +12.2% | COMMON STOCK | 09261X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,518 | $2.147M | 2.1% | $78.01 | $78.48 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 3,633 | $2.08M | 2.1% | $572.62 | $476.04 | +17.9% | COM | 38141G104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,833 | $2.003M | 2.0% | $184.92 | $170.02 | +8.7% | COM | 008252108 |
| XLY | SELECT SECTOR SPDR TR | 8,800 | $1.974M | 2.0% | $224.35 * | $93.78 | +19.6% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 12,996 | $1.788M | 1.8% | $137.57 | $151.38 | -9.1% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 3,851 | $1.623M | 1.6% | $421.50 | $423.10 | -1.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 14,042 | $1.564M | 1.6% | $111.35 | $90.57 | +21.6% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 32,088 | $1.551M | 1.5% | $48.33 | $43.74 | +10.5% | FINANCIAL | 81369Y605 |
| WAB | WABTEC | 7,639 | $1.448M | 1.4% | $189.59 | $163.61 | +15.3% | COM | 929740108 |
| SCHX | SCHWAB STRATEGIC TR | 61,376 | $1.423M | 1.4% | $23.18 | $22.80 | +1.7% | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 14,384 | $1.256M | 1.3% | $87.33 | $96.43 | -9.4% | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 8,174 | $1.256M | 1.3% | $153.62 * | $171.16 | -12.2% | COM | 747525103 |
| ESGU | ISHARES TR | 9,493 | $1.223M | 1.2% | $128.82 | $121.43 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| XLP | SELECT SECTOR SPDR TR | 15,331 | $1.205M | 1.2% | $78.61 | $80.31 | -2.1% | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 16,796 | $1.18M | 1.2% | $70.24 * | $55.10 | +24.8% | COM | 949746101 |
| GE | GE AEROSPACE | 7,025 | $1.172M | 1.2% | $166.80 | $168.14 | -1.4% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 4,971 | $1.156M | 1.2% | $232.52 * | $109.91 | +5.8% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 9,743 | $1.11M | 1.1% | $113.93 * | $128.40 | -14.5% | COM | 718546104 |
| EDV | VANGUARD WORLD FD | 16,300 | $1.104M | 1.1% | $67.72 | $77.10 | -12.2% | EXTENDED DUR | 921910709 |
| IWM | ISHARES TR | 4,903 | $1.083M | 1.1% | $220.96 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,616 | $1.056M | 1.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 2,979 | $1.048M | 1.0% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,885 | $954K | 1.0% | $505.86 * | $548.40 | -10.0% | COM | 91324P102 |
| TIP | ISHARES TR | 8,839 | $942K | 0.9% | $106.55 | $108.65 | -1.9% | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 15,317 | $927K | 0.9% | $60.50 | $43.24 | +38.3% | COM NEW | 247361702 |
| XLC | SELECT SECTOR SPDR TR | 9,464 | $916K | 0.9% | $96.81 | $86.44 | +12.0% | COMMUNICATION | 81369Y852 |
| JCI | JOHNSON CTLS INTL PLC | 11,308 | $893K | 0.9% | $78.93 | $68.96 | +13.5% | SHS | G51502105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,132 | $792K | 0.8% | $78.18 | $83.75 | -6.8% | COMMON STOCK | 36266G107 |
| XLU | SELECT SECTOR SPDR TR | 10,158 | $769K | 0.8% | $75.69 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 7,763 | $701K | 0.7% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 30,355 | $689K | 0.7% | $22.70 | $23.26 | -2.4% | US AGGREGATE B | 808524839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,576 | $680K | 0.7% | $71.04 | $75.66 | -6.1% | FTSE PACIFIC ETF | 922042866 |
| CME | CME GROUP INC | 2,922 | $679K | 0.7% | $232.23 | $197.02 | +15.7% | COM | 12572Q105 |
| XCEM | COLUMBIA ETF TR II | 22,166 | $656K | 0.7% | $29.60 | $32.32 | -8.4% | EM CORE EX ETF | 19762B202 |
| LMT | LOCKHEED MARTIN CORP | 1,349 | $656K | 0.7% | $485.94 * | $516.36 | -8.6% | COM | 539830109 |
| SCHC | SCHWAB STRATEGIC TR | 18,343 | $630K | 0.6% | $34.33 | $36.82 | -6.8% | INTL SCEQT ETF | 808524888 |
| GD | GENERAL DYNAMICS CORP | 2,387 | $629K | 0.6% | $263.49 * | $286.51 | -9.9% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 7,399 | $623K | 0.6% | $84.14 * | $45.62 | -7.8% | SBI MATERIALS | 81369Y100 |
| GEV | GE VERNOVA INC | 1,870 | $615K | 0.6% | $328.93 | $193.88 | +69.4% | COM | 36828A101 |
| NKE | NIKE INC | 7,884 | $597K | 0.6% | $75.67 * | $76.02 | -2.7% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 3,504 | $593K | 0.6% | $169.31 | $167.84 | +0.9% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 3,155 | $592K | 0.6% | $187.51 * | $192.96 | -5.9% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 1,154 | $590K | 0.6% | $511.23 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 9,952 | $589K | 0.6% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| MET | METLIFE INC | 7,112 | $582K | 0.6% | $81.88 * | $71.87 | +10.7% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,596 | $546K | 0.5% | $210.28 | $224.85 | -8.2% | COM | 502431109 |
| SCHM | SCHWAB STRATEGIC TR | 18,578 | $515K | 0.5% | $27.71 | $27.86 | -0.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 19,730 | $510K | 0.5% | $25.86 | $25.72 | +0.5% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 5,080 | $505K | 0.5% | $99.48 * | $112.96 | -15.1% | COM | 58933Y105 |
| ICOW | PACER FDS TR | 16,784 | $490K | 0.5% | $29.19 | $30.86 | -5.4% | DEVELOPED MRKT | 69374H873 |
| MTZ | MASTEC INC | 3,534 | $481K | 0.5% | $136.14 | $109.17 | +24.7% | COM | 576323109 |
| SGC | SUPERIOR GROUP OF CO INC | 28,363 | $469K | 0.5% | $16.53 | $16.29 | +1.4% | COM | 868358102 |
| EAGG | ISHARES TR | 9,695 | $450K | 0.4% | $46.44 | $47.84 | -2.9% | ESG AWR US AGRGT | 46435U549 |
| LUV | SOUTHWEST AIRLS CO | 13,310 | $447K | 0.4% | $33.62 * | $26.94 | +22.1% | COM | 844741108 |
| MGK | VANGUARD WORLD FD | 1,288 | $442K | 0.4% | $343.41 * | $62.37 | +10.1% | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 2,595 | $432K | 0.4% | $166.66 | $143.05 | +15.3% | COM | 68389X105 |
| CMA | COMERICA INC | 6,920 | $428K | 0.4% | $61.85 | $51.74 | +19.3% | COM | 200340107 |
| BGC | BGC GROUP INC | 46,786 | $424K | 0.4% | $9.06 | $9.24 | -2.8% | CL A | 088929104 |
| MMSI | MERIT MED SYS INC | 4,338 | $420K | 0.4% | $96.72 | $91.50 | +5.7% | COM | 589889104 |
| HRB | BLOCK H & R INC | 7,852 | $415K | 0.4% | $52.84 * | $57.15 | -10.4% | COM | 093671105 |
| TGTX | TG THERAPEUTICS INC | 13,700 | $412K | 0.4% | $30.10 | $21.84 | +37.8% | COM | 88322Q108 |
| AMZN | AMAZON COM INC | 1,872 | $411K | 0.4% | $219.39 | $183.12 | +19.8% | COM | 023135106 |
| JLL | JONES LANG LASALLE INC | 1,612 | $408K | 0.4% | $253.14 | $242.49 | +4.4% | COM | 48020Q107 |
| SHE | SPDR SER TR | 3,257 | $377K | 0.4% | $115.78 | $110.13 | +5.1% | SPDR MSCI USA GE | 78468R747 |
| HCKT | HACKETT GROUP INC | 12,238 | $376K | 0.4% | $30.72 | $25.09 | +22.4% | COM | 404609109 |
| NZAC | SPDR INDEX SHS FDS | 10,063 | $365K | 0.4% | $36.29 | $35.61 | +1.9% | MSCI ACWI CLMTE | 78463X194 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,429 | $364K | 0.4% | $56.65 | $53.07 | — | COM | 518415104 |
| NJAN | INNOVATOR ETFS TRUST | 7,458 | $359K | 0.4% | $48.09 | $47.29 | +1.7% | GRWT100 PWR BF | 45782C466 |
| SCHF | SCHWAB STRATEGIC TR | 19,376 | $358K | 0.4% | $18.50 | $19.65 | -5.8% | INTL EQTY ETF | 808524805 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,155 | $354K | 0.4% | $43.44 | $34.84 | +23.7% | COM | 068463108 |
| SMLR | SEMLER SCIENTIFIC INC | 6,264 | $338K | 0.3% | $54.00 * | $45.94 | 0.0% | COM | 81684M104 |
| INDA | ISHARES TR | 6,403 | $337K | 0.3% | $52.64 | $56.87 | -7.4% | MSCI INDIA ETF | 46429B598 |
| IEF | ISHARES TR | 3,604 | $333K | 0.3% | $92.45 | $96.38 | -4.1% | 7-10 YR TRSY BD | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,139 | $326K | 0.3% | $63.47 | $68.66 | -7.6% | FTSE EUROPE ETF | 922042874 |
| CCS | CENTURY CMNTYS INC | 4,327 | $317K | 0.3% | $73.36 | $93.57 | -23.0% | COM | 156504300 |
| DHX | DHI GROUP INC | 177,466 | $314K | 0.3% | $1.77 | $1.90 | -7.0% | COM | 23331S100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,550 | $313K | 0.3% | $36.67 | $35.11 | +4.4% | FT VEST US EQT | 33740U661 |
| GDX | VANECK ETF TRUST | 9,159 | $311K | 0.3% | $33.91 | $38.04 | -10.8% | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SER TR | 3,448 | $311K | 0.3% | $90.06 | $98.22 | -8.3% | S&P BIOTECH | 78464A870 |
| ESGD | ISHARES TR | 4,073 | $310K | 0.3% | $76.13 | $80.81 | -5.8% | ESG AW MSCI EAFE | 46435G516 |
| BROS | DUTCH BROS INC | 5,870 | $307K | 0.3% | $52.38 | $44.12 | +18.7% | CL A | 26701L100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,293 | $293K | 0.3% | $40.14 | $39.04 | +2.8% | FT VEST U.S. | 33740U406 |
| SCHP | SCHWAB STRATEGIC TR | 11,311 | $292K | 0.3% | $25.83 | $26.35 | -2.0% | US TIPS ETF | 808524870 |
| SYNA | SYNAPTICS INC | 3,815 | $291K | 0.3% | $76.32 | $80.19 | -4.8% | COM | 87157D109 |
| SPY | SPDR S&P 500 ETF TR | 492 | $288K | 0.3% | $586.08 | $553.66 | +5.9% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,089 | $288K | 0.3% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,609 | $280K | 0.3% | $107.15 | $100.67 | +6.4% | COM NEW | 53220K504 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 12,855 | $273K | 0.3% | $21.22 | $22.51 | -5.7% | SHORT TERM TREA | 82889N657 |
| SCHG | SCHWAB STRATEGIC TR | 9,728 | $271K | 0.3% | $27.87 | $26.80 | +4.0% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 582 | $264K | 0.3% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| VITL | VITAL FARMS INC | 6,845 | $258K | 0.3% | $37.69 | $35.35 | +6.6% | COM | 92847W103 |
| EWW | ISHARES INC | 5,465 | $256K | 0.3% | $46.82 | $55.21 | -15.2% | MSCI MEXICO ETF | 464286822 |
| COLB | COLUMBIA BKG SYS INC | 9,349 | $253K | 0.3% | $27.01 * | $22.15 | +15.4% | COM | 197236102 |
| GRNB | VANECK ETF TRUST | 10,414 | $247K | 0.2% | $23.70 | $24.14 | -1.8% | GREEN BOND ETF | 92189F171 |
| IVV | ISHARES TR | 419 | $247K | 0.2% | $588.68 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| NMRK | NEWMARK GROUP INC | 19,119 | $245K | 0.2% | $12.81 | $12.83 | -1.0% | CL A | 65158N102 |
| HAE | HAEMONETICS CORP MASS | 3,083 | $241K | 0.2% | $78.08 | $80.76 | -3.3% | COM | 405024100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,375 | $232K | 0.2% | $168.45 | $118.82 | +41.8% | COM | 859241101 |
| XOM | EXXON MOBIL CORP | 2,143 | $231K | 0.2% | $107.57 * | $110.03 | -5.7% | COM | 30231G102 |
| — | PACIFIC PREMIER BANCORP | 9,153 | $228K | 0.2% | $24.92 | $25.16 | — | COM | 69478X105 |
| SMDV | PROSHARES TR | 3,250 | $220K | 0.2% | $67.67 | $67.42 | +0.4% | RUSS 2000 DIVD | 74347B698 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,006 | $216K | 0.2% | $107.61 | $98.70 | +9.0% | DORSEY WRIGHT MO | 46137V837 |
| NUSC | NUSHARES ETF TR | 5,145 | $215K | 0.2% | $41.88 | $41.23 | +1.6% | NUVEEN ESG SMLCP | 67092P607 |
| — | PERFORMANT HEALTHCARE INC | 71,304 | $215K | 0.2% | $3.02 | $3.74 | — | COM | 71377E105 |
| SCHV | SCHWAB STRATEGIC TR | 8,199 | $214K | 0.2% | $26.07 | $26.56 | -1.8% | US LCAP VA ETF | 808524409 |
| USB | US BANCORP DEL | 4,367 | $209K | 0.2% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| SUSB | ISHARES TR | 8,201 | $203K | 0.2% | $24.70 | $24.87 | -0.7% | ESG AWRE 1 5 YR | 46435G243 |
| LITE | LUMENTUM HLDGS INC | 2,392 | $201K | 0.2% | $83.95 | $77.94 | +7.7% | COM | 55024U109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,085 | $181K | 0.2% | $16.37 | $16.70 | -2.0% | INVSCO 30 CORP | 46138J460 |
| INN | SUMMIT HOTEL PPTYS INC | 20,763 | $142K | 0.1% | $6.85 | $6.86 | — | COM | 866082100 |
| — | NAYA BIOSCIENCES INC | 100,477 | $81,386 | 0.1% | $0.81 | $0.71 | — | COM NEW | 44984F401 |
| OABI | OMNIAB INC | 12,746 | $45,121 | 0.0% | $3.54 | $4.32 | -18.1% | COM | 68218J103 |
| — | SPLASH BEVERAGE GROUP INC | 10,000 | $1,610 | 0.0% | $0.16 | $0.25 | — | COM NEW | 84862C203 |