Location: Lake Oswego, OR
CIK: 0002094426 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $98.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 324,798 | $8.146M | 8.3% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 15,905 | $7.692M | 7.8% | $508.71 | -1.6% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 242,141 | $6.589M | 6.7% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| DYNF | BLACKROCK ETF TRUST | 108,238 | $6.582M | 6.7% | $59.26 | — | ISHARES US EQUIT | 09290C103 |
| VYM | VANGUARD WHITEHALL FDS | 42,082 | $6.04M | 6.1% | $140.95 | — | HIGH DIV YLD | 921946406 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,767 | $3.91M | 4.0% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| SCHX | SCHWAB STRATEGIC TR | 139,632 | $3.757M | 3.8% | $26.46 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 144,616 | $3.477M | 3.5% | $23.28 | — | INTL EQTY ETF | 808524805 |
| SPIB | SPDR SERIES TRUST | 97,763 | $3.305M | 3.4% | $33.89 | — | STATE STREET SPD | 78464A375 |
| AAPL | APPLE INC | 11,833 | $3.217M | 3.3% | $225.58 | +19.0% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,108 | $3.192M | 3.2% | $84.07 | — | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,496 | $3.135M | 3.2% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| VUSB | VANGUARD BD INDEX FDS | 59,335 | $2.957M | 3.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| VFMO | VANGUARD WELLINGTON FD | 14,092 | $2.695M | 2.7% | $191.60 | — | US MOMENTUM | 921935508 |
| AVDE | AMERICAN CENTY ETF TR | 30,197 | $2.486M | 2.5% | $78.90 | — | INTL EQT ETF | 025072703 |
| IDEQ | LAZARD ACTIVE ETF TR | 78,682 | $2.388M | 2.4% | $28.35 | — | INTL DYNAMIC EQT | 52110K400 |
| IDOG | ALPS ETF TR | 61,508 | $2.372M | 2.4% | $35.60 | — | INTL SEC DV DOG | 00162Q718 |
| SCHG | SCHWAB STRATEGIC TR | 64,733 | $2.112M | 2.1% | $31.97 | — | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 19,714 | $1.877M | 1.9% | $95.15 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 8,346 | $1.768M | 1.8% | $208.71 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 44,392 | $1.454M | 1.5% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 4,361 | $1.266M | 1.3% | $293.74 | — | MID CAP ETF | 922908629 |
| FDEM | FIDELITY COVINGTON TRUST | 36,567 | $1.129M | 1.1% | $30.08 | — | EMERG MKTS MLTFT | 316092543 |
| MRK | MERCK & CO INC | 10,637 | $1.12M | 1.1% | $81.01 | +15.1% | COM | 58933Y105 |
| IUSB | ISHARES TR | 21,054 | $980K | 1.0% | $46.71 | — | CORE UNIVRSL USD | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,597 | $947K | 1.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| IGIB | ISHARES TR | 17,486 | $942K | 1.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| IWF | ISHARES TR | 1,851 | $876K | 0.9% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 25,160 | $757K | 0.8% | $29.64 | — | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.8% | $726917.40 | +2.7% | CL A | 084670108 |
| SHEL | SHELL PLC | 10,000 | $735K | 0.7% | $71.53 | — | SPON ADS | 780259305 |
| IVV | ISHARES TR | 1,072 | $734K | 0.7% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $729K | 0.7% | $484.36 | +2.7% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 5,000 | $689K | 0.7% | $128.24 | — | SPONSORED ADR | 66987V109 |
| SPAB | SPDR SERIES TRUST | 23,557 | $607K | 0.6% | $25.85 | — | STATE STREET SPD | 78464A649 |
| AMGN | AMGEN INC | 1,800 | $589K | 0.6% | $286.59 | +10.2% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,108 | $541K | 0.6% | $479.61 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 22,719 | $531K | 0.5% | $23.47 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 4,018 | $503K | 0.5% | $130.61 | -2.5% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 16,266 | $482K | 0.5% | $29.11 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 2,704 | $480K | 0.5% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 17,115 | $469K | 0.5% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 3,052 | $455K | 0.5% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 4,730 | $443K | 0.5% | $109.14 | -1.2% | COM | 64110L106 |
| VDC | VANGUARD WORLD FD | 1,479 | $312K | 0.3% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 1,333 | $305K | 0.3% | $201.95 | +12.7% | COM | 00287Y109 |
| UL | UNILEVER PLC | 4,483 | $293K | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| TD | TORONTO DOMINION BK ONT | 3,050 | $287K | 0.3% | $75.06 | +12.5% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 3,300 | $254K | 0.3% | $67.38 | +9.5% | COM | 17275R102 |
| BINC | BLACKROCK ETF TRUST II | 4,327 | $228K | 0.2% | $53.23 | — | ISHARES FLEXIBLE | 092528603 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,925 | $225K | 0.2% | $25.19 | — | SMITH UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM INC | 890 | $205K | 0.2% | $226.35 | +1.1% | COM | 023135106 |
| DCI | DONALDSON INC | 2,298 | $204K | 0.2% | $86.42 | 0.0% | COM | 257651109 |