Location: Corvallis, OR
CIK: 0001554961 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 446,574 | $56.1M | 38.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 38,468 | $22.19M | 15.1% | $513.54 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 582,523 | $13.66M | 9.3% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 17,738 | $8.657M | 5.9% | $418.16 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,086 | $8.082M | 5.5% | $475.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,387 | $4.284M | 2.9% | $182.81 | +21.4% | COM | 037833100 |
| — | PENNYMAC CORP | 3,789,000 | $3.761M | 2.6% | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| COWZ | PACER FDS TR | 62,096 | $3.591M | 2.4% | $58.00 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 29,281 | $3.556M | 2.4% | $95.31 | +23.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,956 | $2.993M | 2.0% | $378.29 | +11.8% | COM | 594918104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,395 | $2.92M | 2.0% | $93.03 | — | AEROSPACE DEFN | 46137V100 |
| AMZN | AMAZON COM INC | 13,377 | $2.493M | 1.7% | $141.09 | +29.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,857 | $2.132M | 1.4% | $134.50 | +24.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 11,689 | $1.918M | 1.3% | $122.59 | +23.9% | COM | 007903107 |
| LQD | ISHARES TR | 16,620 | $1.878M | 1.3% | $110.56 | — | IBOXX INV CP ETF | 464287242 |
| CALF | PACER FDS TR | 35,211 | $1.638M | 1.1% | $49.05 | — | PACER US SMALL | 69374H857 |
| XLE | SELECT SECTOR SPDR TR | 18,090 | $1.588M | 1.1% | $85.07 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 15,887 | $1.559M | 1.1% | $98.19 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 7,613 | $1.295M | 0.9% | $153.75 | +5.9% | COM | 713448108 |
| IUSB | ISHARES TR | 11,772 | $555K | 0.4% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 4,112 | $482K | 0.3% | $97.59 | +12.7% | COM | 30231G102 |
| IXUS | ISHARES TR | 5,972 | $434K | 0.3% | $65.13 | — | CORE MSCI TOTAL | 46432F834 |
| YUM | YUM BRANDS INC | 2,777 | $388K | 0.3% | $119.71 | +8.1% | COM | 988498101 |
| NFLX | NETFLIX INC | 515 | $365K | 0.2% | $43.65 | +53.2% | COM | 64110L106 |
| IEMG | ISHARES INC | 4,395 | $252K | 0.2% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 608 | $224K | 0.2% | $332.48 | 0.0% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 1,340 | $224K | 0.2% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,120 | $109K | 0.1% | $10.36 | 0.0% | ORD SHS | N30577105 |