Location: Corvallis, OR
CIK: 0001554961 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 437,907 | $56.32M | 35.5% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 56,545 | $33.29M | 21.0% | $537.56 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 568,071 | $13.05M | 8.2% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 17,198 | $8.792M | 5.5% | $418.16 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,425 | $8.454M | 5.3% | $477.91 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 98,028 | $5.537M | 3.5% | $57.45 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 18,084 | $4.529M | 2.9% | $182.81 | +28.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,361 | $3.137M | 2.0% | $95.31 | +44.6% | COM | 67066G104 |
| LQD | ISHARES TR | 28,879 | $3.085M | 1.9% | $108.98 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 7,078 | $2.983M | 1.9% | $379.05 | +11.4% | COM | 594918104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,536 | $2.815M | 1.8% | $93.03 | — | AEROSPACE DEFN | 46137V100 |
| AMZN | AMAZON COM INC | 11,920 | $2.615M | 1.6% | $141.09 | +45.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,797 | $2.422M | 1.5% | $134.50 | +29.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 14,193 | $1.714M | 1.1% | $126.35 | +13.9% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 18,606 | $1.594M | 1.0% | $85.09 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 16,817 | $1.469M | 0.9% | $97.58 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 14,783 | $1.367M | 0.9% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 7,518 | $1.143M | 0.7% | $153.75 | +1.8% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,076 | $858K | 0.5% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| IUSB | ISHARES TR | 12,655 | $572K | 0.4% | $46.99 | — | CORE TOTAL USD | 46434V613 |
| NFLX | NETFLIX INC | 515 | $459K | 0.3% | $43.65 | +88.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,112 | $442K | 0.3% | $97.59 | +15.1% | COM | 30231G102 |
| IXUS | ISHARES TR | 6,350 | $420K | 0.3% | $65.19 | — | CORE MSCI TOTAL | 46432F834 |
| YUM | YUM BRANDS INC | 2,777 | $373K | 0.2% | $119.71 | +10.5% | COM | 988498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 608 | $272K | 0.2% | $332.48 | +28.8% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 1,340 | $255K | 0.2% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 4,666 | $244K | 0.2% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 933 | $224K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| TRMB | TRIMBLE INC | 3,000 | $212K | 0.1% | $67.99 | 0.0% | COM | 896239100 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,120 | $91,851 | 0.1% | $10.36 | -21.1% | ORD SHS | N30577105 |