Location: Corvallis, OR
CIK: 0001554961 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,118 | $23.27M | 12.4% | $681.92 | $606.50 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 94,222 | $14.01M | 7.4% | $148.69 | $106.32 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 433,752 | $9.987M | 5.3% | $23.02 | $23.02 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 15,670 | $9.626M | 5.1% | $614.29 | $418.16 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 107,339 | $8.89M | 4.7% | $82.82 | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,317 | $7.454M | 4.0% | $62.47 | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 25,460 | $6.922M | 3.7% | $271.86 | $202.08 | +32.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,757 | $6.482M | 3.4% | $186.50 | $120.66 | +54.3% | COM | 67066G104 |
| IAUM | ISHARES GOLD TR | 150,411 | $6.466M | 3.4% | $42.99 | $34.29 | — | SHARES REPRESENT | 46436F103 |
| MSFT | MICROSOFT CORP | 12,719 | $6.151M | 3.3% | $483.63 * | $427.12 | +17.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,748 | $5.555M | 3.0% | $313.01 * | $146.13 | +95.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 8,079 | $5.534M | 2.9% | $684.98 | $537.56 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 18,195 | $4.2M | 2.2% | $230.81 | $170.23 | +34.4% | COM | 023135106 |
| IEF | ISHARES TR | 38,129 | $3.666M | 1.9% | $96.16 | $94.60 | — | 7-10 YR TRSY BD | 464287440 |
| SGOV | ISHARES TR | 35,857 | $3.599M | 1.9% | $100.38 | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SERIES TRUST | 44,865 | $3.599M | 1.9% | $80.22 | $70.66 | — | STATE STREET SPD | 78464A854 |
| TLT | ISHARES TR | 40,807 | $3.557M | 1.9% | $87.16 | $91.52 | — | 20 YR TR BD ETF | 464287432 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,374 | $2.565M | 1.4% | $156.63 | $93.03 | — | AEROSPACE DEFN | 46137V100 |
| EPOL | ISHARES TR | 69,169 | $2.434M | 1.3% | $35.19 | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| META | META PLATFORMS INC | 3,480 | $2.297M | 1.2% | $660.10 | $616.61 | +8.2% | CL A | 30303M102 |
| KDEF | EXCHANGE LISTED FDS TR | 51,687 | $2.268M | 1.2% | $43.88 | $43.88 | — | PLUS KOREA DEFE | 30151E491 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,856 | $2.123M | 1.1% | $76.23 | $90.76 | — | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 5,582 | $1.799M | 1.0% | $322.21 * | $256.71 | +20.6% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 37,484 | $1.676M | 0.9% | $44.71 | $67.74 | — | STATE STREET ENE | 81369Y506 |
| KBA | KRANESHARES TRUST | 53,643 | $1.658M | 0.9% | $30.90 | $30.90 | — | BOSERA MSCI CHIN | 500767405 |
| LQD | ISHARES TR | 15,013 | $1.654M | 0.9% | $110.19 | $109.12 | — | IBOXX INV CP ETF | 464287242 |
| KOID | KRANESHARES TRUST | 51,831 | $1.651M | 0.9% | $31.85 | $31.85 | — | GLOBAL HUMANOID | 500767751 |
| EWS | ISHARES INC | 57,990 | $1.595M | 0.8% | $27.51 | $27.51 | — | MSCI SINGPOR ETF | 46434G780 |
| ETHA | ISHARES ETHEREUM TR | 68,321 | $1.532M | 0.8% | $22.43 | $22.43 | — | SHS | 46438R105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,610 | $1.416M | 0.8% | $214.15 * | $120.74 | +86.0% | COM | 007903107 |
| KWEB | KRANESHARES TRUST | 41,502 | $1.413M | 0.8% | $34.05 | $34.05 | — | CSI CHI INTERNET | 500767306 |
| REMX | VANECK ETF TRUST | 17,245 | $1.275M | 0.7% | $73.92 | $73.92 | — | RARE EARTH AND S | 92189H805 |
| JBS | JBS N.V. | 83,526 | $1.204M | 0.6% | $14.42 * | $13.74 | 0.0% | CL A SHS | N4732M103 |
| CVX | CHEVRON CORP NEW | 7,894 | $1.203M | 0.6% | $152.41 | $137.00 | +10.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,347 | $1.18M | 0.6% | $502.65 | $507.39 | -1.9% | CL B NEW | 084670702 |
| ZGN | ERMENEGILDO ZEGNA N V | 111,572 | $1.144M | 0.6% | $10.25 | $10.22 | -0.2% | ORD SHS | N30577105 |
| JNJ | JOHNSON & JOHNSON | 5,317 | $1.1M | 0.6% | $206.95 * | $197.01 | 0.0% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 4,493 | $1.089M | 0.6% | $242.36 * | $222.19 | 0.0% | COM | 14040H105 |
| URA | GLOBAL X FDS | 24,969 | $1.067M | 0.6% | $42.73 | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,378 | $1.013M | 0.5% | $22.32 * | $17.89 | +18.0% | SHS | G66721104 |
| LNG | CHENIERE ENERGY INC | 5,207 | $1.012M | 0.5% | $194.41 * | $233.37 | -10.0% | COM NEW | 16411R208 |
| ABT | ABBOTT LABS | 7,981 | $1M | 0.5% | $125.29 | $127.30 | 0.0% | COM | 002824100 |
| MTUM | ISHARES TR | 3,979 | $996K | 0.5% | $250.31 | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| HSY | HERSHEY CO | 5,473 | $996K | 0.5% | $181.98 | $182.10 | 0.0% | COM | 427866108 |
| NFLX | NETFLIX INC | 10,382 | $973K | 0.5% | $93.76 * | $105.43 | +2.3% | COM | 64110L106 |
| EME | EMCOR GROUP INC | 1,586 | $970K | 0.5% | $611.79 * | $647.50 | 0.0% | COM | 29084Q100 |
| BUG | GLOBAL X FDS | 31,252 | $952K | 0.5% | $30.46 | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,254 | $823K | 0.4% | $252.93 | $212.02 | — | NASDAQ 100 ETF | 46138G649 |
| TDG | TRANSDIGM GROUP INC | 607 | $807K | 0.4% | $1329.85 | $1310.75 | 0.0% | COM | 893641100 |
| ENSG | ENSIGN GROUP INC | 4,185 | $729K | 0.4% | $174.20 * | $179.59 | 0.0% | COM | 29358P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,208 | $690K | 0.4% | $312.58 * | $326.31 | 0.0% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 4,808 | $638K | 0.3% | $132.77 * | $111.51 | 0.0% | COM | 256677105 |
| T | AT&T INC | 24,670 | $613K | 0.3% | $24.84 | $27.03 | -6.5% | COM | 00206R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,594 | $606K | 0.3% | $48.12 * | $44.03 | 0.0% | COM | 25402D102 |
| ENS | ENERSYS | 4,075 | $598K | 0.3% | $146.75 * | $133.36 | 0.0% | COM | 29275Y102 |
| GEV | GE VERNOVA INC | 906 | $592K | 0.3% | $653.57 * | $609.04 | 0.0% | COM | 36828A101 |
| PEP | PEPSICO INC | 4,045 | $581K | 0.3% | $143.52 | $153.75 | -5.1% | COM | 713448108 |
| MS | MORGAN STANLEY | 3,229 | $573K | 0.3% | $177.53 * | $166.47 | 0.0% | COM NEW | 617446448 |
| MTG | MGIC INVT CORP WIS | 19,459 | $569K | 0.3% | $29.22 * | $28.08 | 0.0% | COM | 552848103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,404 | $559K | 0.3% | $53.76 | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 7,885 | $551K | 0.3% | $69.91 | $69.76 | -0.5% | COM | 191216100 |
| PLD | PROLOGIS INC. | 4,129 | $527K | 0.3% | $127.66 * | $123.86 | 0.0% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 3,169 | $516K | 0.3% | $162.79 * | $168.83 | 0.0% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 6,366 | $511K | 0.3% | $80.28 * | $82.50 | 0.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,408 | $508K | 0.3% | $115.31 * | $117.70 | 0.0% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 4,212 | $507K | 0.3% | $120.34 * | $97.75 | +18.1% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 2,005 | $495K | 0.3% | $247.02 | $251.65 | 0.0% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,525 | $494K | 0.3% | $324.03 * | $334.11 | 0.0% | COM | 824348106 |
| CALF | PACER FDS TR | 10,303 | $457K | 0.2% | $44.37 | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| IXUS | ISHARES TR | 5,266 | $446K | 0.2% | $84.64 | $65.31 | — | CORE MSCI TOTAL | 46432F834 |
| OLED | UNIVERSAL DISPLAY CORP | 3,767 | $440K | 0.2% | $116.78 * | $129.25 | 0.0% | COM | 91347P105 |
| YUM | YUM BRANDS INC | 2,777 | $420K | 0.2% | $151.28 * | $119.71 | +23.4% | COM | 988498101 |
| LRCX | LAM RESEARCH CORP | 2,270 | $389K | 0.2% | $171.18 * | $78.86 | +97.0% | COM NEW | 512807306 |
| USIG | ISHARES TR | 6,984 | $362K | 0.2% | $51.77 | $51.77 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 3,995 | $269K | 0.1% | $67.21 | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| SPHY | SPDR SERIES TRUST | 10,185 | $241K | 0.1% | $23.67 | $23.67 | — | STATE STREET SPD | 78468R606 |
| TRMB | TRIMBLE INC | 3,000 | $235K | 0.1% | $78.35 | $67.18 | +18.6% | COM | 896239100 |
| COWZ | PACER FDS TR | 3,352 | $202K | 0.1% | $60.18 | $57.35 | — | US CASH COWS 100 | 69374H881 |