Location: Corvallis, OR
CIK: 0001554961 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $186M (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 | 34,285 | $22.3M | 12.0% | $650.34 | $606.50 | — | ETF | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 91,263 | $13M | 7.0% | $142.43 | $106.32 | — | ETF | 464287150 |
| QQQ | INVESCO QQQ TRUST SERIES I | 16,235 | $9.37M | 5.0% | $577.16 | $423.69 | — | ETF | 46090E103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 401,593 | $9.2M | 5.0% | $22.91 | $23.02 | — | ETF | 46429B267 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 106,551 | $8.798M | 4.7% | $82.57 | $82.82 | — | ETF | 464287457 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 132,638 | $8.499M | 4.6% | $64.08 | $62.63 | — | ETF | 921943858 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 147,489 | $6.888M | 3.7% | $46.70 | $34.29 | — | ETF | 46436F103 |
| AAPL | APPLE INC | 26,206 | $6.651M | 3.6% | $253.79 * | $203.81 | +29.0% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 35,281 | $6.153M | 3.3% | $174.40 * | $121.64 | +53.4% | Stock | 67066G104 |
| MSFT | MICROSOFT | 13,984 | $5.177M | 2.8% | $370.17 * | $427.80 | +1.6% | Stock | 594918104 |
| GOOGL | GOOGLE INC | 17,438 | $5.015M | 2.7% | $287.57 * | $146.13 | +121.2% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 7,649 | $4.997M | 2.7% | $653.25 | $537.56 | — | ETF | 464287200 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 43,849 | $4.185M | 2.3% | $95.44 | $94.71 | — | ETF | 464287440 |
| AMZN | AMAZON.COM INC | 18,559 | $3.865M | 2.1% | $208.26 * | $171.34 | +32.4% | Stock | 023135106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 34,735 | $3.496M | 1.9% | $100.66 | $100.38 | — | ETF | 46436E718 |
| TLT | ISHARES 20 YR TREASURY ETF | 39,899 | $3.459M | 1.9% | $86.69 | $91.52 | — | ETF | 464287432 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 43,081 | $3.297M | 1.8% | $76.54 | $70.66 | — | ETF | 78464A854 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 16,142 | $2.675M | 1.4% | $165.70 | $93.03 | — | ETF | 46137V100 |
| KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | 48,802 | $2.573M | 1.4% | $52.73 | $43.88 | — | ETF | 30151E491 |
| EPOL | ISHARES MSCI POLAND ETF | 70,646 | $2.572M | 1.4% | $36.41 | $35.22 | — | ETF | 46429B606 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 34,955 | $2.141M | 1.2% | $61.26 | $67.74 | — | ETF | 81369Y506 |
| META | META PLATFORMS INC CL A | 3,566 | $2.04M | 1.1% | $572.14 * | $617.55 | +6.2% | Stock | 30303M102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 31,620 | $1.867M | 1.0% | $59.03 | $86.98 | — | ETF | 315948109 |
| EWS | ISHARES MSCI SINGAPORE INDEX FD | 59,776 | $1.687M | 0.9% | $28.22 | $27.53 | — | ETF | 46434G780 |
| JPM | JPMORGAN CHASE & CO COM | 5,722 | $1.683M | 0.9% | $294.15 * | $258.04 | +20.7% | Stock | 46625H100 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 55,352 | $1.675M | 0.9% | $30.26 | $30.88 | — | ETF | 500767405 |
| KOID | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | 52,668 | $1.643M | 0.9% | $31.20 | $31.84 | — | ETF | 500767751 |
| CVX | CHEVRON CORPORATION COM | 7,526 | $1.557M | 0.8% | $206.90 * | $137.00 | +25.5% | Stock | 166764100 |
| JBS | JBS N.V. CL A SHS | 83,290 | $1.496M | 0.8% | $17.96 * | $13.74 | +12.1% | ADR | N4732M103 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 16,898 | $1.487M | 0.8% | $88.00 | $73.92 | — | ETF | 92189H805 |
| LNG | CHENIERE ENERGY INC | 5,107 | $1.449M | 0.8% | $283.79 * | $233.37 | -10.1% | Stock | 16411R208 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 88,584 | $1.402M | 0.8% | $15.83 | $20.92 | — | ETF | 46438R105 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 12,399 | $1.351M | 0.7% | $108.99 | $109.12 | — | ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,569 | $1.336M | 0.7% | $203.42 * | $120.74 | +83.6% | Stock | 007903107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 45,776 | $1.301M | 0.7% | $28.43 | $33.53 | — | ETF | 500767306 |
| URA | GLOBAL X URANIUM ETF | 26,585 | $1.288M | 0.7% | $48.43 | $43.08 | — | ETF | 37954Y871 |
| JNJ | JOHNSON & JOHNSON COM | 5,204 | $1.272M | 0.7% | $244.44 * | $197.01 | +15.7% | Stock | 478160104 |
| ZGN | ERMENEGILDO ZEGNA N V ORD SHS | 114,322 | $1.191M | 0.6% | $10.42 | $10.22 | +1.7% | Stock | N30577105 |
| EME | EMCOR GROUP INC COM | 1,589 | $1.173M | 0.6% | $738.31 | $647.50 | +12.2% | Stock | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,366 | $1.134M | 0.6% | $479.20 * | $507.39 | -2.7% | Stock | 084670702 |
| HSY | HERSHEY CO COM | 5,391 | $1.121M | 0.6% | $207.89 | $182.10 | +12.4% | Stock | 427866108 |
| NFLX | NETFLIX INC. COM | 11,460 | $1.102M | 0.6% | $96.15 * | $103.40 | -18.9% | Stock | 64110L106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,178 | $1.003M | 0.5% | $239.99 | $249.82 | — | ETF | 46432F396 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 10,855 | $931K | 0.5% | $85.78 * | $44.03 | +31.9% | Stock | 25402D102 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,813 | $878K | 0.5% | $182.43 * | $222.26 | +0.4% | Stock | 14040H105 |
| ABT | ABBOTT LABORATORIES COM | 8,537 | $876K | 0.5% | $102.67 * | $126.53 | -8.8% | Stock | 002824100 |
| ENSG | ENSIGN GROUP INC COM | 4,272 | $861K | 0.5% | $201.50 * | $179.78 | +5.0% | Stock | 29358P101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 34,123 | $857K | 0.5% | $25.11 | $36.09 | — | ETF | 37954Y384 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 45,601 | $853K | 0.5% | $18.70 * | $17.89 | +27.8% | Stock | G66721104 |
| VLO | VALERO ENERGY CORP | 3,074 | $760K | 0.4% | $247.08 * | $168.83 | +12.6% | Stock | 91913Y100 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,149 | $748K | 0.4% | $237.63 | $212.02 | — | ETF | 46138G649 |
| TDG | TRANSDIGM GROUP INC COM | 633 | $734K | 0.4% | $1158.96 * | $1312.84 | +3.7% | Stock | 893641100 |
| XOM | EXXON MOBIL CORP COM | 4,212 | $715K | 0.4% | $169.66 * | $97.75 | +41.9% | Stock | 30231G102 |
| GEV | GE VERNOVA INC COM | 800 | $698K | 0.4% | $872.90 * | $609.04 | +21.0% | Stock | 36828A101 |
| T | AT&T INC COM | 23,809 | $690K | 0.4% | $28.99 * | $27.03 | -4.7% | Stock | 00206R102 |
| ENS | ENERSYS COM | 3,872 | $673K | 0.4% | $173.72 | $133.36 | +28.5% | Stock | 29275Y102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 39,929 | $663K | 0.4% | $16.61 | $16.61 | — | CEF | 09631P102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,355 | $654K | 0.4% | $277.87 * | $324.88 | -6.6% | Stock | 127387108 |
| NEE | NEXTERA ENERGY INC COM | 6,520 | $606K | 0.3% | $92.88 * | $82.61 | +5.5% | Stock | 65339F101 |
| KO | COCA COLA CO COM | 7,947 | $604K | 0.3% | $76.05 | $69.76 | +7.2% | Stock | 191216100 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,046 | $594K | 0.3% | $290.49 * | $252.04 | +7.7% | Stock | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,517 | $592K | 0.3% | $131.08 * | $117.77 | +2.4% | Stock | 025537101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,796 | $584K | 0.3% | $54.05 | $53.77 | — | ETF | 922042858 |
| PLD | PROLOGIS INC. COM | 4,247 | $561K | 0.3% | $132.18 * | $124.00 | +4.1% | REIT | 74340W103 |
| MS | MORGAN STANLEY | 3,326 | $547K | 0.3% | $164.57 * | $166.86 | +7.7% | Stock | 617446448 |
| DG | DOLLAR GEN CORP COM | 4,564 | $542K | 0.3% | $118.73 * | $111.51 | +32.4% | Stock | 256677105 |
| MTG | MGIC INVT CORP WIS COM | 20,154 | $529K | 0.3% | $26.25 * | $28.05 | -3.6% | Stock | 552848103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,575 | $505K | 0.3% | $320.55 * | $334.79 | +6.1% | Stock | 824348106 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 10,718 | $481K | 0.3% | $44.87 | $44.39 | — | ETF | 69374H857 |
| PEP | PEPSICO INC COM | 3,050 | $474K | 0.3% | $155.29 | $153.75 | +0.6% | Stock | 713448108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,727 | $410K | 0.2% | $86.64 | $65.31 | — | ETF | 46432F834 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,221 | $387K | 0.2% | $91.66 * | $128.14 | -7.2% | Stock | 91347P105 |
| YUM | YUM! BRANDS INC | 2,451 | $381K | 0.2% | $155.48 | $119.71 | +31.5% | Stock | 988498101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,998 | $359K | 0.2% | $51.23 | $51.77 | — | ETF | 464288620 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,532 | $246K | 0.1% | $69.74 | $50.79 | — | ETF | 46434G103 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 10,128 | $236K | 0.1% | $23.32 | $23.67 | — | ETF | 78468R606 |