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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 373,924 | $46.09M | 15.7% | $66.85 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 172,375 | $36.56M | 12.4% | $144.72 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 274,453 | $24.55M | 8.4% | $72.59 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 148,452 | $17.84M | 6.1% | $100.05 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 222,211 | $14.67M | 5.0% | $91.93 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 225,073 | $11.39M | 3.9% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 37,685 | $10.25M | 3.5% | $138.23 | +94.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,693 | $8.556M | 2.9% | $212.32 | +135.8% | COM | 594918104 |
| ABNB | AIRBNB INC | 57,499 | $7.804M | 2.7% | $156.89 | -20.6% | COM CL A | 009066101 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,502 | $7.34M | 2.5% | $48.42 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 87,446 | $6.78M | 2.3% | $68.57 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 96,792 | $6.506M | 2.2% | $58.78 | — | CORE MSCI EMKT | 46434G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,518 | $5.121M | 1.7% | $296.93 | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 10,586 | $4.37M | 1.5% | $220.69 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 29,028 | $4.098M | 1.4% | $99.60 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 5,425 | $3.716M | 1.3% | $451.92 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 15,312 | $3.534M | 1.2% | $125.88 | +81.7% | COM | 023135106 |
| ASTS | AST SPACEMOBILE INC | 46,129 | $3.35M | 1.1% | $21.24 | +236.0% | COM CL A | 00217D100 |
| VO | VANGUARD INDEX FDS | 11,111 | $3.225M | 1.1% | $230.29 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 36,137 | $3.198M | 1.1% | $91.23 | — | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,554 | $3.186M | 1.1% | $164.31 | — | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORPORATION | 17,066 | $3.183M | 1.1% | $116.89 | +59.2% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 17,818 | $3.05M | 1.0% | $89.44 | +73.7% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 7,300 | $2.893M | 1.0% | $179.34 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 10,749 | $2.773M | 0.9% | $213.51 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,899 | $2.236M | 0.8% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ROP | ROPER TECHNOLOGIES INC | 4,740 | $2.11M | 0.7% | $398.27 | +16.0% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 2,319 | $2M | 0.7% | $358.56 | +152.6% | COM | 22160K105 |
| IWF | ISHARES TR | 3,633 | $1.72M | 0.6% | $224.82 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 2,714 | $1.667M | 0.6% | $454.84 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,207 | $1.463M | 0.5% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 4,562 | $1.431M | 0.5% | $118.70 | +141.2% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 7,240 | $1.407M | 0.5% | $160.78 | +30.6% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 2,109 | $1.392M | 0.5% | $273.22 | +144.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,802 | $1.367M | 0.5% | $391.12 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 5,821 | $1.224M | 0.4% | $147.34 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 18,012 | $1.209M | 0.4% | $46.00 | — | MSCI ACWI EX US | 464288240 |
| VTEB | VANGUARD MUN BD FDS | 23,820 | $1.198M | 0.4% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $1.181M | 0.4% | $276.51 | +79.9% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 23,091 | $1.152M | 0.4% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| KLAC | KLA CORP | 911 | $1.107M | 0.4% | $220.47 | +431.5% | COM NEW | 482480100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,964 | $998K | 0.3% | $125.32 | — | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 2,997 | $981K | 0.3% | $224.04 | +41.0% | COM | 031162100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,500 | $806K | 0.3% | $35.09 | — | SHS | 33734H106 |
| BA | BOEING CO | 3,615 | $785K | 0.3% | $198.33 | +3.7% | COM | 097023105 |
| LLY | ELI LILLY & CO | 695 | $747K | 0.3% | $821.14 | +16.4% | COM | 532457108 |
| YEAR | AB ACTIVE ETFS INC | 13,596 | $686K | 0.2% | $50.25 | — | ULTRA SHORT INCM | 00039J103 |
| CSCO | CISCO SYS INC | 8,882 | $684K | 0.2% | $35.73 | +106.5% | COM | 17275R102 |
| TSLA | TESLA INC | 1,485 | $668K | 0.2% | $283.63 | +56.3% | COM | 88160R101 |
| IYR | ISHARES TR | 6,980 | $655K | 0.2% | $94.94 | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 4,562 | $654K | 0.2% | $123.02 | +19.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,862 | $589K | 0.2% | $100.11 | +51.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,743 | $584K | 0.2% | $227.72 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,980 | $569K | 0.2% | $154.15 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUN TARGET TERM TR | 24,400 | $557K | 0.2% | $25.70 | — | COM SHS BEN IN | 09257P105 |
| JPM | JPMORGAN CHASE & CO. | 1,719 | $554K | 0.2% | $101.04 | +206.4% | COM | 46625H100 |
| IWR | ISHARES TR | 5,309 | $511K | 0.2% | $66.10 | — | RUS MID CAP ETF | 464287499 |
| CCL | CARNIVAL CORP | 16,545 | $505K | 0.2% | $16.33 | +70.8% | UNIT 99/99/9999 | 143658300 |
| NKE | NIKE INC | 7,802 | $497K | 0.2% | $111.64 | -41.9% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,815 | $481K | 0.2% | $223.50 | +11.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 3,992 | $480K | 0.2% | $50.64 | +128.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,044 | $467K | 0.2% | $110.27 | +106.3% | COM | 00287Y109 |
| TAFI | AB ACTIVE ETFS INC | 17,700 | $446K | 0.2% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| VGT | VANGUARD WORLD FD | 582 | $439K | 0.1% | $706.53 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 765 | $438K | 0.1% | $213.76 | +159.9% | COM | 149123101 |
| INTC | INTEL CORP | 11,830 | $437K | 0.1% | $40.58 | -6.9% | COM | 458140100 |
| IWM | ISHARES TR | 1,761 | $433K | 0.1% | $170.99 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,162 | $430K | 0.1% | $156.99 | +127.4% | COM | 025816109 |
| T | AT&T INC | 16,972 | $422K | 0.1% | $14.30 | +76.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,153 | $414K | 0.1% | $41.91 | -3.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,710 | $396K | 0.1% | $181.67 | +25.1% | COM | 907818108 |
| IWB | ISHARES TR | 1,045 | $390K | 0.1% | $211.67 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,100 | $386K | 0.1% | $206.37 | +64.9% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 2,553 | $380K | 0.1% | $89.51 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 1,451 | $373K | 0.1% | $96.41 | +148.4% | COM | 038222105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,190 | $357K | 0.1% | $54.33 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,199 | $355K | 0.1% | $110.09 | +171.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,081 | $351K | 0.1% | $114.06 | -4.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $345K | 0.1% | $129.54 | +52.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,084 | $339K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| RKLB | ROCKET LAB CORP | 4,829 | $337K | 0.1% | $46.60 | +23.0% | COM | 773121108 |
| ORCL | ORACLE CORP | 1,606 | $313K | 0.1% | $146.54 | +62.4% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,003 | $309K | 0.1% | $195.73 | +53.7% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 2,004 | $308K | 0.1% | $94.62 | +56.1% | COM | 872540109 |
| IREN | IREN LIMITED | 7,941 | $300K | 0.1% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| VOO | VANGUARD INDEX FDS | 475 | $298K | 0.1% | $612.87 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 2,223 | $279K | 0.1% | $100.21 | +27.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 403 | $275K | 0.1% | $396.70 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 5,342 | $271K | 0.1% | $35.90 | +20.6% | CL B | 35671D857 |
| USB | US BANCORP DEL | 5,036 | $269K | 0.1% | $41.62 | +17.1% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,822 | $251K | 0.1% | $25.90 | — | COM | 293792107 |
| SGOV | ISHARES TR | 2,468 | $248K | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,900 | $234K | 0.1% | $14.03 | — | COM | 09253N104 |
| VBR | VANGUARD INDEX FDS | 1,098 | $233K | 0.1% | $208.93 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 4,094 | $225K | 0.1% | $24.94 | +111.2% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,502 | $223K | 0.1% | $53.89 | +13.9% | COM | 595017104 |
| RODM | LATTICE STRATEGIES TR | 5,816 | $215K | 0.1% | $35.52 | — | HARTFORD MLT ETF | 518416102 |
| ICSH | ISHARES TR | 4,180 | $211K | 0.1% | $50.52 | — | ULTRA SHORT DUR | 46434V878 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,207 | $209K | 0.1% | $12.97 | — | COM | 6706ER101 |
| MPC | MARATHON PETE CORP | 1,266 | $206K | 0.1% | $147.88 | +26.0% | COM | 56585A102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,340 | $200K | 0.1% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |