Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
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 | 373,924 | $46.09M | 15.7% | $123.26 | $63.50 | +94.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 172,375 | $36.56M | 12.4% | $212.07 | $138.03 | +53.6% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 274,453 | $24.55M | 8.4% | $89.46 | $70.21 | +27.4% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 148,452 | $17.84M | 6.1% | $120.18 | $93.61 | +28.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 222,211 | $14.67M | 5.0% | $66.00 | $55.68 | +18.5% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 225,073 | $11.39M | 3.9% | $50.59 | $50.73 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 37,685 | $10.25M | 3.5% | $271.86 | $138.23 | +96.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,693 | $8.556M | 2.9% | $483.61 | $212.32 | +127.8% | COM | 594918104 |
| ABNB | AIRBNB INC | 57,499 | $7.804M | 2.7% | $135.72 | $156.89 | -13.5% | COM CL A | 009066101 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,502 | $7.34M | 2.5% | $62.47 | $46.71 | +33.7% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 87,446 | $6.78M | 2.3% | $77.53 | $66.23 | +17.1% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 96,792 | $6.506M | 2.2% | $67.22 | $57.84 | +16.2% | CORE MSCI EMKT | 46434G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,518 | $5.121M | 1.7% | $444.59 * | $49.14 | +50.8% | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 10,586 | $4.37M | 1.5% | $412.77 * | $42.21 | +95.6% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 29,028 | $4.098M | 1.4% | $141.16 | $94.97 | +48.6% | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 5,425 | $3.716M | 1.3% | $684.97 | $434.53 | +57.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 15,312 | $3.534M | 1.2% | $230.82 | $125.88 | +83.4% | COM | 023135106 |
| ASTS | AST SPACEMOBILE INC | 46,129 | $3.35M | 1.1% | $72.63 | $21.24 | +241.9% | COM CL A | 00217D100 |
| VO | VANGUARD INDEX FDS | 11,111 | $3.225M | 1.1% | $290.21 * | $54.98 | +32.0% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 36,137 | $3.198M | 1.1% | $88.49 | $88.58 | -0.1% | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,554 | $3.186M | 1.1% | $204.85 | $160.42 | +27.7% | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORPORATION | 17,066 | $3.183M | 1.1% | $186.50 | $116.89 | +59.5% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 17,818 | $3.05M | 1.0% | $171.18 | $89.44 | +91.4% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 7,300 | $2.893M | 1.0% | $396.31 | $183.04 | +116.5% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 10,749 | $2.773M | 0.9% | $257.96 | $203.10 | +27.0% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,899 | $2.236M | 0.8% | $50.94 | $51.02 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ROP | ROPER TECHNOLOGIES INC | 4,740 | $2.11M | 0.7% | $445.13 | $398.27 | +11.5% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 2,319 | $2M | 0.7% | $862.27 | $358.56 | +140.5% | COM | 22160K105 |
| IWF | ISHARES TR | 3,633 | $1.72M | 0.6% | $473.35 * | $59.45 | +99.0% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 2,714 | $1.667M | 0.6% | $614.27 | $448.14 | +37.1% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,207 | $1.463M | 0.5% | $53.76 | $48.29 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 4,562 | $1.431M | 0.5% | $313.77 | $118.70 | +164.4% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 7,240 | $1.407M | 0.5% | $194.39 | $160.78 | +20.9% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 2,109 | $1.392M | 0.5% | $660.16 | $273.22 | +141.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,802 | $1.367M | 0.5% | $487.86 * | $63.57 | +27.9% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 5,821 | $1.224M | 0.4% | $210.35 | $156.20 | +34.7% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 18,012 | $1.209M | 0.4% | $67.13 | $48.34 | +38.9% | MSCI ACWI EX US | 464288240 |
| VTEB | VANGUARD MUN BD FDS | 23,820 | $1.198M | 0.4% | $50.29 | $49.54 | +1.5% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $1.181M | 0.4% | $502.65 | $276.51 | +81.8% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 23,091 | $1.152M | 0.4% | $49.90 | $33.48 | +49.1% | INTERNATNAL VAL | 25434V807 |
| KLAC | KLA CORP | 911 | $1.107M | 0.4% | $1215.08 | $220.47 | +451.1% | COM NEW | 482480100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,964 | $998K | 0.3% | $143.33 | $121.28 | +18.2% | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 2,997 | $981K | 0.3% | $327.29 | $224.04 | +46.1% | COM | 031162100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,500 | $806K | 0.3% | $46.08 | $33.82 | +36.2% | SHS | 33734H106 |
| BA | BOEING CO | 3,615 | $785K | 0.3% | $217.15 | $198.33 | +9.5% | COM | 097023105 |
| LLY | ELI LILLY & CO | 695 | $747K | 0.3% | $1075.03 | $821.14 | +30.9% | COM | 532457108 |
| YEAR | AB ACTIVE ETFS INC | 13,596 | $686K | 0.2% | $50.48 | $50.20 | +0.6% | ULTRA SHORT INCM | 00039J103 |
| CSCO | CISCO SYS INC | 8,882 | $684K | 0.2% | $77.03 | $35.73 | +114.4% | COM | 17275R102 |
| TSLA | TESLA INC | 1,485 | $668K | 0.2% | $449.72 | $283.63 | +58.6% | COM | 88160R101 |
| IYR | ISHARES TR | 6,980 | $655K | 0.2% | $93.89 | $91.55 | +2.6% | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 4,562 | $654K | 0.2% | $143.31 | $123.02 | +16.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,862 | $589K | 0.2% | $152.42 | $100.11 | +52.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,743 | $584K | 0.2% | $335.34 | $219.05 | +53.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,980 | $569K | 0.2% | $190.99 | $154.64 | +23.5% | VALUE ETF | 922908744 |
| — | BLACKROCK MUN TARGET TERM TR | 24,400 | $557K | 0.2% | $22.82 | $25.70 | — | COM SHS BEN IN | 09257P105 |
| JPM | JPMORGAN CHASE & CO. | 1,719 | $554K | 0.2% | $322.13 | $101.04 | +218.9% | COM | 46625H100 |
| IWR | ISHARES TR | 5,309 | $511K | 0.2% | $96.27 | $71.27 | +35.1% | RUS MID CAP ETF | 464287499 |
| CCL | CARNIVAL CORP | 16,545 | $505K | 0.2% | $30.54 | $16.33 | +87.0% | UNIT 99/99/9999 | 143658300 |
| NKE | NIKE INC | 7,802 | $497K | 0.2% | $63.71 | $111.64 | -42.9% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,815 | $481K | 0.2% | $264.84 | $223.50 | +18.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 3,992 | $480K | 0.2% | $120.34 | $50.64 | +137.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,044 | $467K | 0.2% | $228.53 | $110.27 | +107.2% | COM | 00287Y109 |
| TAFI | AB ACTIVE ETFS INC | 17,700 | $446K | 0.2% | $25.21 | $25.01 | +0.8% | TAX AWARE SHRT | 00039J202 |
| VGT | VANGUARD WORLD FD | 582 | $439K | 0.1% | $753.70 * | $80.34 | +17.3% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 765 | $438K | 0.1% | $572.87 | $213.76 | +168.0% | COM | 149123101 |
| INTC | INTEL CORP | 11,830 | $437K | 0.1% | $36.90 | $40.58 | -9.1% | COM | 458140100 |
| IWM | ISHARES TR | 1,761 | $433K | 0.1% | $246.16 | $184.30 | +33.6% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,162 | $430K | 0.1% | $369.95 | $156.99 | +135.1% | COM | 025816109 |
| T | AT&T INC | 16,972 | $422K | 0.1% | $24.84 | $14.30 | +73.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,153 | $414K | 0.1% | $40.73 | $41.91 | -2.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,710 | $396K | 0.1% | $231.33 | $181.67 | +27.3% | COM | 907818108 |
| IWB | ISHARES TR | 1,045 | $390K | 0.1% | $373.44 | $199.59 | +87.1% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,100 | $386K | 0.1% | $350.84 | $206.37 | +69.9% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 2,553 | $380K | 0.1% | $148.69 | $86.09 | +72.7% | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 1,451 | $373K | 0.1% | $256.95 | $96.41 | +166.6% | COM | 038222105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,190 | $357K | 0.1% | $49.65 | $48.71 | +1.9% | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,199 | $355K | 0.1% | $296.11 | $110.09 | +169.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,081 | $351K | 0.1% | $113.79 | $114.06 | -0.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $345K | 0.1% | $206.95 | $129.54 | +59.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,084 | $339K | 0.1% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| RKLB | ROCKET LAB CORP | 4,829 | $337K | 0.1% | $69.77 | $46.60 | +49.7% | COM | 773121108 |
| ORCL | ORACLE CORP | 1,606 | $313K | 0.1% | $194.91 | $146.54 | +33.0% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,003 | $309K | 0.1% | $308.08 | $195.73 | +57.4% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 2,004 | $308K | 0.1% | $153.61 | $94.62 | +62.3% | COM | 872540109 |
| IREN | IREN LIMITED | 7,941 | $300K | 0.1% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| VOO | VANGUARD INDEX FDS | 475 | $298K | 0.1% | $627.38 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 2,223 | $279K | 0.1% | $125.29 | $100.21 | +25.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 403 | $275K | 0.1% | $681.92 | $380.22 | +79.3% | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 5,342 | $271K | 0.1% | $50.79 | $35.90 | +41.5% | CL B | 35671D857 |
| USB | US BANCORP DEL | 5,036 | $269K | 0.1% | $53.36 | $41.62 | +28.2% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,822 | $251K | 0.1% | $32.06 | $25.90 | — | COM | 293792107 |
| SGOV | ISHARES TR | 2,468 | $248K | 0.1% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,900 | $234K | 0.1% | $11.74 | $14.03 | — | COM | 09253N104 |
| VBR | VANGUARD INDEX FDS | 1,098 | $233K | 0.1% | $211.79 | $204.83 | +3.4% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 4,094 | $225K | 0.1% | $55.01 | $24.94 | +120.5% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,502 | $223K | 0.1% | $63.72 | $53.89 | +18.2% | COM | 595017104 |
| RODM | LATTICE STRATEGIES TR | 5,816 | $215K | 0.1% | $36.97 | $34.85 | +6.1% | HARTFORD MLT ETF | 518416102 |
| ICSH | ISHARES TR | 4,180 | $211K | 0.1% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,207 | $209K | 0.1% | $14.70 | $12.97 | — | COM | 6706ER101 |
| MPC | MARATHON PETE CORP | 1,266 | $206K | 0.1% | $162.60 | $147.88 | +10.0% | COM | 56585A102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,340 | $200K | 0.1% | $59.93 | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |