Location: Corvallis, OR
CIK: 0001554961 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 467,170 | $53.86M | 41.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 25,309 | $13.31M | 10.1% | $486.24 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 572,125 | $13.03M | 9.9% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 14,636 | $7.656M | 5.8% | $475.31 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,730 | $6.984M | 5.3% | $409.53 | — | UNIT SER 1 | 46090E103 |
| — | PENNYMAC CORP | 3,817,000 | $3.76M | 2.9% | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| NVDA | NVIDIA CORPORATION | 3,807 | $3.44M | 2.6% | $46.31 | +56.4% | COM | 67066G104 |
| AAPL | APPLE INC | 19,665 | $3.372M | 2.6% | $182.81 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,653 | $2.799M | 2.1% | $376.33 | +6.1% | COM | 594918104 |
| COWZ | PACER FDS TR | 48,017 | $2.79M | 2.1% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| LQD | ISHARES TR | 23,272 | $2.535M | 1.9% | $110.59 | — | IBOXX INV CP ETF | 464287242 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,028 | $2.441M | 1.9% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| AMZN | AMAZON COM INC | 13,215 | $2.384M | 1.8% | $140.18 | +19.1% | COM | 023135106 |
| CALF | PACER FDS TR | 38,658 | $1.9M | 1.4% | $49.16 | — | PACER US SMALL | 69374H857 |
| GOOGL | ALPHABET INC | 12,514 | $1.889M | 1.4% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 10,174 | $1.836M | 1.4% | $117.86 | +48.3% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 17,193 | $1.623M | 1.2% | $84.88 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 16,131 | $1.526M | 1.2% | $98.19 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 7,813 | $1.367M | 1.0% | $153.75 | +2.3% | COM | 713448108 |
| IXUS | ISHARES TR | 8,434 | $572K | 0.4% | $65.13 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 4,112 | $478K | 0.4% | $97.59 | +0.5% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 2,827 | $392K | 0.3% | $119.71 | +7.5% | COM | 988498101 |
| NFLX | NETFLIX INC | 596 | $362K | 0.3% | $43.65 | +29.2% | COM | 64110L106 |
| IEMG | ISHARES INC | 6,323 | $326K | 0.2% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 3,916 | $304K | 0.2% | $77.40 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 1,340 | $204K | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |