Location: Corvallis, OR
CIK: 0001554961 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 3,016 | $491K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 157,146 (+42.3%) | $12.76M (+40.7%) | 6.3% | $81.20 | $82.54 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,371 (+8.5%) | $27.74M (+10.8%) | 13.6% | $762.64 | $586.66 | +30.0% | TR UNIT | 78462F103 |
| IAUM | ISHARES GOLD TRUST MICRO | 182,841 (+46.1%) | $7.573M (+51.3%) | 3.7% | $41.42 | $36.60 | +13.2% | SHS REPSTG UN TR | 46436F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 49,618 (+21.6%) | $3.604M (+73.0%) | 1.8% | $72.64 | $76.06 | -4.5% | SHS | 315948109 |
| ETHA | ISHARES ETHEREUM TR | 155,347 (+12.7%) | $3.126M (+90.6%) | 1.5% | $20.12 * | $6.88 | -2.5% | SHS | 46438R105 |
| JBS | JBS N.V. | 191,807 (+89.2%) | $2.166M (+80.2%) | 1.1% | $11.29 | $13.37 | -15.6% | CL A SHS | N4732M103 |
| KOID | KRANESHARES TRUST | 71,023 (+49.4%) | $2.538M (+29.5%) | 1.2% | $35.73 | $32.97 | +8.4% | GBL HUMANOID ROB | 500767751 |
| AMZN | AMAZON COM INC | 20,157 (+7.8%) | $5.022M (+12.7%) | 2.5% | $249.16 | $177.20 | +40.6% | COM | 023135106 |
| KWEB | KRANESHARES TRUST | 86,367 (+34.7%) | $2.117M (+34.9%) | 1.0% | $24.51 | $32.76 | -25.2% | CSI CHI INTERNET | 500767306 |
| NFLX | NETFLIX INC. | 18,711 (+32.6%) | $1.302M (+29.2%) | 0.6% | $69.58 | $94.53 | -26.4% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 15,556 (+2.1%) | $11.51M (+2.6%) | 5.7% | $739.79 | $404.02 | +83.1% | UNIT SER 1 | 46090E103 |
| KDEF | EXCHANGE LISTED FDS TR | 53,971 (+9.7%) | $2.234M (+12.1%) | 1.1% | $41.39 | $44.52 | -7.0% | PLUS KOREA DEFE | 30151E491 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,016 (+38.1%) | $1.326M (+21.5%) | 0.7% | $330.19 | $329.26 | +0.3% | COM | 127387108 |
| FDS | FACTSET RESH SYS INC | 5,301 (+1.3%) | $1.431M (+18.8%) | 0.7% | $269.95 | $230.23 | +17.3% | COM | 303075105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,307 (+6.4%) | $2.367M (-6.8%) | 1.2% | $154.62 | $91.70 | +68.6% | AEROSPACE DEFN | 46137V100 |
| ENS | ENERSYS | 3,802 (+2.0%) | $698K (-19.9%) | 0.3% | $183.53 | $134.47 | +36.5% | COM | 29275Y102 |
| KBA | KRANESHARES TRUST | 56,025 (+1.4%) | $1.733M (-8.8%) | 0.9% | $30.94 | $30.31 | +2.1% | BOSE MSC CHI ETF | 500767405 |
| ENSG | ENSIGN GROUP INC | 5,341 (+9.7%) | $919K (+17.7%) | 0.5% | $172.00 | $179.09 | -4.0% | COM | 29358P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,201 (+25.8%) | $912K (-12.6%) | 0.4% | $14.66 | $17.86 | -17.9% | SHS | G66721104 |
| T | AT&T INC | 25,750 (+7.3%) | $628K (+26.5%) | 0.3% | $24.40 | $26.83 | -9.1% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 18,198 (+5.8%) | $6.262M (+1.8%) | 3.1% | $344.09 | $157.06 | +119.1% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 7,997 (+37.0%) | $616K (+21.9%) | 0.3% | $77.04 | $107.99 | -28.7% | COM | 91347P105 |
| GEV | GE VERNOVA INC | 1,105 (+12.9%) | $1.05M (-8.7%) | 0.5% | $950.49 | $719.27 | +32.1% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,779 (+6.4%) | $1.384M (+5.9%) | 0.7% | $497.95 | $504.86 | -1.4% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 1,708 (+16.2%) | $1.289M (+5.6%) | 0.6% | $754.49 | $664.70 | +13.5% | COM | 29084Q100 |
| COF | CAPITAL ONE FINL CORP | 6,677 (+9.6%) | $1.289M (+5.4%) | 0.6% | $193.07 | $214.54 | -10.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 3,748 (+2.9%) | $705K (-7.4%) | 0.3% | $188.08 | $170.59 | +10.3% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 5,191 (+7.0%) | $616K (-7.2%) | 0.3% | $118.64 | $119.33 | -0.6% | COM | 025537101 |
| DG | DOLLAR GEN CORP | 5,434 (+1.1%) | $650K (+5.0%) | 0.3% | $119.58 | $111.96 | +6.8% | COM | 256677105 |
| MTG | MGIC INVT CORP WIS | 15,399 (+2.9%) | $398K (-5.8%) | 0.2% | $25.84 | $28.09 | -8.0% | COM | 552848103 |
| TDG | TRANSDIGM GROUP INC | 896 (+25.5%) | $970K (+2.0%) | 0.5% | $1082.60 | $1281.19 | -15.5% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 2,061 (+8.8%) | $666K (+2.1%) | 0.3% | $323.27 | $332.39 | -2.7% | COM | 824348106 |
| HSY | HERSHEY CO | 3,699 (+13.7%) | $583K (+2.2%) | 0.3% | $157.61 | $181.38 | -13.1% | COM | 427866108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,225 (+3.6%) | $619K (-1.7%) | 0.3% | $278.23 | $255.48 | +8.9% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 8,112 (+17.8%) | $614K (+1.6%) | 0.3% | $75.74 | $83.30 | -9.1% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 5,038 (+5.9%) | $654K (+1.5%) | 0.3% | $129.84 | $125.49 | — | COM | 74340W103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 22,830 | $2.02M | 1.0% | $88.50 * | $78.32 | -18.0% | — | 92189H805 |
| URA | GLOBAL X URANIUM ETF | 43,629 | $1.907M | 0.9% | $43.70 * | $49.40 | -19.3% | — | 37954Y871 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 11,417 | $1.245M | 0.6% | $109.07 * | $106.73 | -4.3% | — | 464287242 |
| MU | MICRON TECHNOLOGY | 494 | $570K | 0.3% | $1154.29 * | $749.89 | +42.0% | — | 595112103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 39,489 | $514K | 0.3% | $13.01 | $16.61 | — | — | 09631P102 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,510 | $480K | 0.2% | $136.72 * | $97.75 | +66.5% | — | 30231G102 |
| YUM | YUM! BRANDS INC | 2,271 | $363K | 0.2% | $159.86 * | $119.71 | +13.9% | — | 988498101 |
| PEP | PEPSICO INC COM | 2,660 | $360K | 0.2% | $135.40 * | $153.75 | -17.6% | — | 713448108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 208,303 (-46.3%) | $4.556M (-48.5%) | 2.2% | $21.87 | $22.28 | -1.8% | US TREAS BD ETF | 46429B267 |
| IEF | ISHARES TR | 30,584 (-43.8%) | $2.731M (-46.9%) | 1.3% | $89.31 | $95.10 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 16,380 (-4.7%) | $8.402M (+31.1%) | 4.1% | $512.92 | $422.25 | +21.5% | COM | 594918104 |
| SGOV | ISHARES TR | 16,507 (-52.4%) | $1.662M (-52.4%) | 0.8% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 3,825 (-38.2%) | $2.34M (-34.9%) | 1.2% | $611.84 | $120.74 | +406.7% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 35,137 (-1.0%) | $8.025M (+13.0%) | 3.9% | $228.38 | $121.60 | +87.8% | COM | 67066G104 |
| TLT | ISHARES TR | 40,488 (-2.1%) | $3.149M (-11.9%) | 1.5% | $77.78 | $89.89 | -13.5% | 20 YR TR BD ETF | 464287432 |
| EPOL | ISHARES TR | 49,627 (-26.4%) | $2.199M (-15.5%) | 1.1% | $44.32 | $33.88 | +30.8% | MSCI POLAND ETF | 46429B606 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,595 (-3.5%) | $1.28M (-18.0%) | 0.6% | $133.39 | $44.03 | +202.9% | COM | 25402D102 |
| META | META PLATFORMS INC | 2,992 (-12.3%) | $2.17M (+13.0%) | 1.1% | $725.18 | $617.20 | +17.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 77,884 (-2.8%) | $12.95M (-1.6%) | 6.4% | $166.28 | $99.24 | +67.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 5,062 (-6.9%) | $3.877M (-4.8%) | 1.9% | $765.85 | $520.63 | +47.1% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 7,207 (-6.5%) | $1.472M (+15.2%) | 0.7% | $204.22 | $138.13 | +47.8% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,254 (-1.1%) | $8.279M (-2.0%) | 4.1% | $70.61 | $61.73 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 27,721 (-5.5%) | $1.705M (+9.5%) | 0.8% | $61.50 | $43.59 | +41.1% | ST STR ENERG ETF | 81369Y506 |
| SPYM | SPDR SERIES TRUST | 33,864 (-6.5%) | $3.04M (-4.5%) | 1.5% | $89.76 | $67.81 | +32.4% | ST STR P500ETF | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 4,008 (-13.4%) | $1.061M (-9.7%) | 0.5% | $264.74 | $197.01 | +34.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,616 (-6.6%) | $1.858M (-5.7%) | 0.9% | $330.86 | $260.43 | +27.0% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 2,152 (-23.1%) | $834K (+14.5%) | 0.4% | $387.61 | $168.83 | +129.6% | COM | 91913Y100 |
| IXUS | ISHARES TR | 3,608 (-22.6%) | $343K (-23.0%) | 0.2% | $94.99 | $62.15 | +52.8% | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,906 (-14.6%) | $581K (-14.1%) | 0.3% | $304.64 | $207.53 | +46.8% | NASDAQ 100 ETF | 46138G649 |
| ABT | ABBOTT LABORATORIES | 13,273 (-1.0%) | $1.312M (+7.8%) | 0.6% | $98.83 | $113.61 | -13.0% | COM | 002824100 |
| IEMG | ISHARES INC | 2,719 (-22.6%) | $221K (-24.2%) | 0.1% | $81.16 | $49.03 | +65.5% | CORE MSCI EMKT | 46434G103 |
| EWS | ISHARES INC | 54,748 (-8.8%) | $1.821M (+2.4%) | 0.9% | $33.26 | $28.14 | +18.2% | MSCI SINGPOR ETF | 46434G780 |
| LNG | CHENIERE ENERGY INC | 4,846 (-8.5%) | $1.304M (+3.0%) | 0.6% | $269.03 | $233.93 | +15.0% | COM NEW | 16411R208 |
| CALF | PACER FDS TR | 11,438 (-1.1%) | $609K (+4.1%) | 0.3% | $53.28 | $44.32 | +20.2% | US SM CAP CA ETF | 69374H857 |
| USIG | ISHARES TR | 6,869 (-1.8%) | $335K (-6.7%) | 0.2% | $48.71 | $52.08 | -6.5% | USD INV GRDE ETF | 464288620 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,864 (-2.7%) | $644K (-3.3%) | 0.3% | $59.31 | $54.53 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SERIES TRUST | 9,803 (-2.7%) | $221K (-6.3%) | 0.1% | $22.59 | $23.71 | -4.7% | ST PORT HIGH ETF | 78468R606 |
| BUG | GLOBAL X FDS | 28,976 (-17.4%) | $1.338M (-0.1%) | 0.7% | $46.18 | $33.63 | +37.3% | CYBRSCURTY ETF | 37954Y384 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,305 | $8.76M | 4.3% | $333.02 | $203.73 | +63.5% | COM | 037833100 |
| MTUM | ISHARES TR | 4,180 | $1.326M | 0.7% | $317.34 | $251.08 | +26.4% | MSCI USA MMENTM | 46432F396 |
| ZGN | ERMENEGILDO ZEGNA N V | 93,891 | $1.174M | 0.6% | $12.50 | $10.22 | +22.3% | ORD SHS | N30577105 |
| KO | COCA COLA CO | 8,036 | $692K | 0.3% | $86.08 | $69.91 | +23.1% | COM | 191216100 |
| CPK | CHESAPEAKE UTILS CORP | 3,873 | $498K | 0.2% | $128.46 | $125.45 | +2.4% | COM | 165303108 |