Location: Corvallis, OR
CIK: 0001554961 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 450,887 | $53.56M | 39.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 30,105 | $16.47M | 12.0% | $495.96 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 589,686 | $13.31M | 9.7% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 14,234 | $7.746M | 5.7% | $475.31 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,788 | $7.564M | 5.5% | $409.53 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 36,253 | $4.479M | 3.3% | $95.31 | +6.0% | COM | 67066G104 |
| AAPL | APPLE INC | 18,515 | $3.9M | 2.9% | $182.81 | +1.3% | COM | 037833100 |
| — | PENNYMAC CORP | 3,814,000 | $3.766M | 2.8% | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| MSFT | MICROSOFT CORP | 6,747 | $3.016M | 2.2% | $376.90 | +10.7% | COM | 594918104 |
| COWZ | PACER FDS TR | 48,815 | $2.66M | 1.9% | $58.05 | — | US CASH COWS 100 | 69374H881 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,771 | $2.544M | 1.9% | $92.48 | — | AEROSPACE DEFN | 46137V100 |
| AMZN | AMAZON COM INC | 13,090 | $2.53M | 1.9% | $140.18 | +31.0% | COM | 023135106 |
| LQD | ISHARES TR | 23,509 | $2.518M | 1.8% | $110.56 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 12,414 | $2.261M | 1.7% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 10,583 | $1.717M | 1.3% | $119.52 | +34.6% | COM | 007903107 |
| CALF | PACER FDS TR | 39,400 | $1.716M | 1.3% | $49.05 | — | PACER US SMALL | 69374H857 |
| XLE | SELECT SECTOR SPDR TR | 17,442 | $1.59M | 1.2% | $84.97 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 16,093 | $1.477M | 1.1% | $98.19 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 7,613 | $1.256M | 0.9% | $153.75 | +5.6% | COM | 713448108 |
| IXUS | ISHARES TR | 7,953 | $537K | 0.4% | $65.13 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 4,112 | $473K | 0.3% | $97.59 | +12.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 596 | $402K | 0.3% | $43.65 | +43.1% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 2,827 | $374K | 0.3% | $119.71 | +11.4% | COM | 988498101 |
| IEMG | ISHARES INC | 6,028 | $323K | 0.2% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 3,832 | $296K | 0.2% | $77.40 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 1,340 | $246K | 0.2% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |