Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 378,086 | $45.64M | 15.5% | $120.72 | $63.50 | +90.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 170,493 | $35.21M | 12.0% | $206.51 | $137.24 | +50.5% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 263,748 | $23.03M | 7.8% | $87.31 | $69.47 | +25.7% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 145,022 | $17.23M | 5.9% | $118.83 | $92.99 | +27.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 215,026 | $14.03M | 4.8% | $65.26 | $55.35 | +17.9% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,133 | $11.02M | 3.8% | $50.73 | $50.73 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 38,362 | $9.768M | 3.3% | $254.63 | $138.23 | +84.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,293 | $9.475M | 3.2% | $517.94 | $212.32 | +143.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,206 | $7.023M | 2.4% | $59.92 | $46.71 | +28.3% | VAN FTSE DEV MKT | 921943858 |
| ABNB | AIRBNB INC | 57,575 | $6.991M | 2.4% | $121.42 | $156.89 | -22.6% | COM CL A | 009066101 |
| SCZ | ISHARES TR | 82,672 | $6.343M | 2.2% | $76.72 | $65.63 | +16.9% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 92,507 | $6.098M | 2.1% | $65.92 | $57.41 | +14.8% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 5,436 | $5.032M | 1.7% | $925.63 | $358.56 | +157.8% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,766 | $4.688M | 1.6% | $435.45 * | $47.44 | +53.0% | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 10,506 | $4.228M | 1.4% | $402.42 * | $42.21 | +90.7% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 28,948 | $3.987M | 1.4% | $137.74 | $94.97 | +45.0% | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 5,440 | $3.641M | 1.2% | $669.25 | $434.53 | +54.0% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 15,695 | $3.446M | 1.2% | $219.57 | $125.88 | +74.4% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 36,260 | $3.315M | 1.1% | $91.42 | $88.58 | +3.2% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 10,983 | $3.226M | 1.1% | $293.75 * | $54.77 | +34.1% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 8,100 | $2.879M | 1.0% | $355.47 | $183.04 | +94.2% | GOLD SHS | 78463V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,173 | $2.827M | 1.0% | $199.47 | $156.32 | +27.6% | 500 VAL IDX FD | 921932703 |
| VB | VANGUARD INDEX FDS | 10,673 | $2.714M | 0.9% | $254.27 | $203.10 | +25.2% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 14,185 | $2.647M | 0.9% | $186.58 | $102.83 | +81.4% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 5,019 | $2.503M | 0.9% | $498.69 | $398.27 | +24.8% | COM | 776696106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,959 | $2.397M | 0.8% | $51.04 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| QQQ | INVESCO QQQ TR | 3,734 | $2.242M | 0.8% | $600.31 | $448.14 | +34.0% | UNIT SER 1 | 46090E103 |
| ASTS | AST SPACEMOBILE INC | 43,257 | $2.123M | 0.7% | $49.08 | $17.91 | +174.0% | COM CL A | 00217D100 |
| LRCX | LAM RESEARCH CORP | 14,818 | $1.984M | 0.7% | $133.90 | $76.10 | +75.7% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,813 | $1.917M | 0.7% | $502.74 | $276.51 | +81.8% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 8,000 | $1.88M | 0.6% | $234.98 | $160.78 | +46.2% | COM NEW | 16411R208 |
| IWF | ISHARES TR | 3,633 | $1.702M | 0.6% | $468.45 * | $59.45 | +97.0% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 6,007 | $1.695M | 0.6% | $282.19 | $224.04 | +25.1% | COM | 031162100 |
| META | META PLATFORMS INC | 2,102 | $1.544M | 0.5% | $734.54 | $273.22 | +168.6% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,920 | $1.459M | 0.5% | $54.18 | $48.23 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 2,838 | $1.361M | 0.5% | $479.61 * | $63.57 | +25.7% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 5,820 | $1.185M | 0.4% | $203.60 | $156.20 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 18,012 | $1.171M | 0.4% | $65.01 | $48.34 | +34.5% | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 4,567 | $1.112M | 0.4% | $243.56 | $118.70 | +105.0% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 22,020 | $1.103M | 0.4% | $50.07 | $49.48 | +1.2% | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 5,045 | $1.089M | 0.4% | $215.85 | $198.33 | +8.8% | COM | 097023105 |
| DFIV | DIMENSIONAL ETF TRUST | 23,091 | $1.065M | 0.4% | $46.12 | $33.48 | +37.8% | INTERNATNAL VAL | 25434V807 |
| PG | PROCTER AND GAMBLE CO | 6,522 | $1.002M | 0.3% | $153.65 | $123.02 | +24.0% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,934 | $988K | 0.3% | $142.54 | $121.28 | +17.5% | FTSE SMCAP ETF | 922042718 |
| KLAC | KLA CORP | 911 | $983K | 0.3% | $1078.60 | $220.47 | +388.4% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 1,403 | $935K | 0.3% | $666.18 | $380.22 | +75.2% | TR UNIT | 78462F103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,500 | $809K | 0.3% | $46.24 | $33.82 | +36.7% | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 3,094 | $763K | 0.3% | $246.60 | $354.76 | -30.5% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $754200.00 | $330761.80 | +128.0% | CL A | 084670108 |
| TSLA | TESLA INC | 1,584 | $704K | 0.2% | $444.72 | $283.63 | +56.8% | COM | 88160R101 |
| YEAR | AB ACTIVE ETFS INC | 12,973 | $657K | 0.2% | $50.68 | $50.18 | +1.0% | ULTRA SHORT INCM | 00039J103 |
| CB | CHUBB LIMITED | 2,207 | $623K | 0.2% | $282.25 | $141.53 | +99.4% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 1,964 | $620K | 0.2% | $315.45 | $101.04 | +210.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 797 | $608K | 0.2% | $762.98 | $821.14 | -7.2% | COM | 532457108 |
| IYR | ISHARES TR | 6,256 | $607K | 0.2% | $97.08 | $91.11 | +6.6% | U.S. REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 8,865 | $607K | 0.2% | $68.42 | $35.73 | +89.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,226 | $598K | 0.2% | $185.42 | $129.54 | +42.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,796 | $589K | 0.2% | $155.29 | $99.21 | +54.8% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,783 | $585K | 0.2% | $328.10 | $219.05 | +49.8% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 12,753 | $561K | 0.2% | $43.95 | $41.91 | +3.1% | COM | 92343V104 |
| — | BLACKROCK MUN TARGET TERM TR | 24,400 | $548K | 0.2% | $22.46 | $25.70 | — | COM SHS BEN IN | 09257P105 |
| NKE | NIKE INC | 7,576 | $528K | 0.2% | $69.73 | $113.04 | -38.7% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 2,780 | $518K | 0.2% | $186.49 | $152.23 | +22.5% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 5,309 | $513K | 0.2% | $96.55 | $71.27 | +35.5% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 17,724 | $501K | 0.2% | $28.24 | $14.30 | +95.3% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,660 | $498K | 0.2% | $65.00 | $48.71 | +33.4% | SHS BEN INT | 46438F101 |
| VGT | VANGUARD WORLD FD | 646 | $482K | 0.2% | $746.56 * | $80.34 | +16.2% | INF TECH ETF | 92204A702 |
| CCL | CARNIVAL CORP | 16,545 | $478K | 0.2% | $28.91 | $16.33 | +77.1% | UNIT 99/99/9999 | 143658300 |
| ABBV | ABBVIE INC | 2,044 | $473K | 0.2% | $231.50 | $110.27 | +108.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,618 | $455K | 0.2% | $281.24 | $146.54 | +91.6% | COM | 68389X105 |
| ITOT | ISHARES TR | 3,107 | $453K | 0.2% | $145.65 | $86.09 | +69.2% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 3,992 | $450K | 0.2% | $112.75 | $50.64 | +120.7% | COM | 30231G102 |
| TAFI | AB ACTIVE ETFS INC | 17,700 | $449K | 0.2% | $25.34 | $25.01 | +1.3% | TAX AWARE SHRT | 00039J202 |
| IWM | ISHARES TR | 1,761 | $426K | 0.1% | $241.96 | $184.30 | +31.3% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 1,711 | $405K | 0.1% | $236.94 | $222.00 | +6.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,710 | $404K | 0.1% | $236.37 | $181.67 | +29.3% | COM | 907818108 |
| INTC | INTEL CORP | 12,030 | $404K | 0.1% | $33.55 | $40.58 | -17.3% | COM | 458140100 |
| PFE | PFIZER INC | 15,276 | $389K | 0.1% | $25.48 | $27.89 | -10.2% | COM | 717081103 |
| IWB | ISHARES TR | 1,060 | $387K | 0.1% | $365.48 | $199.59 | +83.1% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,162 | $386K | 0.1% | $332.16 | $156.99 | +110.6% | COM | 025816109 |
| CAT | CATERPILLAR INC | 805 | $384K | 0.1% | $477.15 | $213.76 | +122.6% | COM | 149123101 |
| V | VISA INC | 1,113 | $380K | 0.1% | $341.49 | $206.37 | +65.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,081 | $353K | 0.1% | $114.52 | $114.06 | -0.3% | COM | 254687106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,194 | $343K | 0.1% | $11.75 | $14.03 | — | COM | 09253N104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,197 | $338K | 0.1% | $282.10 | $110.09 | +154.9% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 1,601 | $328K | 0.1% | $204.71 | $96.41 | +112.0% | COM | 038222105 |
| GE | GE AEROSPACE | 1,020 | $307K | 0.1% | $300.74 | $195.73 | +53.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,227 | $298K | 0.1% | $133.94 | $100.21 | +33.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 2,004 | $290K | 0.1% | $144.54 | $94.62 | +52.3% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 472 | $289K | 0.1% | $612.87 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 3,243 | $274K | 0.1% | $84.60 | $86.00 | -2.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,084 | $264K | 0.1% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 5,180 | $263K | 0.1% | $50.75 | $50.53 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| BP | BP PLC | 7,258 | $250K | 0.1% | $34.46 | $21.52 | +60.1% | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 4,828 | $249K | 0.1% | $51.59 | $24.94 | +105.8% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,822 | $245K | 0.1% | $31.27 | $25.90 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 1,266 | $244K | 0.1% | $192.71 | $147.88 | +29.7% | COM | 56585A102 |
| USB | US BANCORP DEL | 5,036 | $243K | 0.1% | $48.33 | $41.62 | +15.0% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 2,449 | $233K | 0.1% | $95.24 | $87.41 | +9.0% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,502 | $225K | 0.1% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| NFLX | NETFLIX INC | 187 | $224K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 243 | $224K | 0.1% | $920.28 * | $147.23 | +25.0% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 1,018 | $212K | 0.1% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| FCX | FREEPORT-MCMORAN INC | 5,342 | $210K | 0.1% | $39.22 | $35.90 | +8.9% | CL B | 35671D857 |
| RKLB | ROCKET LAB CORP | 4,329 | $207K | 0.1% | $47.92 | $45.36 | +5.6% | COM | 773121108 |
| RODM | LATTICE STRATEGIES TR | 5,816 | $207K | 0.1% | $35.52 | $34.85 | +1.9% | HARTFORD MLT ETF | 518416102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,207 | $205K | 0.1% | $14.44 | $12.97 | — | COM | 6706ER101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,340 | $200K | 0.1% | $59.91 | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| GT | GOODYEAR TIRE & RUBR CO | 11,351 | $84,905 | 0.0% | $7.48 | $12.99 | -42.4% | COM | 382550101 |