Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 372,247 | $42.1M | 14.7% | $113.11 | $63.50 | +78.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 171,699 | $36.25M | 12.6% | $211.15 | $138.03 | +53.0% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 278,148 | $25.18M | 8.8% | $90.53 | $70.52 | +28.4% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 148,244 | $18.43M | 6.4% | $124.31 | $93.61 | +32.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 223,490 | $15.09M | 5.3% | $67.53 | $55.68 | +21.3% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 227,860 | $11.53M | 4.0% | $50.61 | $50.73 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 37,673 | $9.561M | 3.3% | $253.79 | $138.23 | +83.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,872 | $7.489M | 2.6% | $64.08 | $46.71 | +37.2% | VAN FTSE DEV MKT | 921943858 |
| ABNB | AIRBNB INC | 57,499 | $7.261M | 2.5% | $126.28 | $156.89 | -19.5% | COM CL A | 009066101 |
| SCZ | ISHARES TR | 89,379 | $7.008M | 2.4% | $78.41 | $66.56 | +17.8% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 98,603 | $6.878M | 2.4% | $69.75 | $58.10 | +20.1% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 15,780 | $5.841M | 2.0% | $370.17 | $212.32 | +74.3% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,406 | $5.058M | 1.8% | $407.68 * | $50.80 | +33.8% | 500 GRTH IDX F | 921932505 |
| ASTS | AST SPACEMOBILE INC | 50,879 | $4.216M | 1.5% | $82.87 | $28.07 | +195.2% | COM CL A | 00217D100 |
| MGV | VANGUARD WORLD FD | 27,956 | $4.052M | 1.4% | $144.95 | $94.97 | +52.6% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 10,575 | $3.886M | 1.4% | $367.44 * | $42.21 | +74.1% | MEGA GRWTH IND | 921910816 |
| LRCX | LAM RESEARCH CORP | 17,818 | $3.807M | 1.3% | $213.66 | $89.44 | +138.9% | COM NEW | 512807306 |
| IVV | ISHARES TR | 5,256 | $3.433M | 1.2% | $653.18 | $434.53 | +50.3% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 36,025 | $3.195M | 1.1% | $88.70 | $88.58 | +0.1% | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,653 | $3.19M | 1.1% | $203.79 | $160.42 | +27.0% | 500 VAL IDX FD | 921932703 |
| AMZN | AMAZON COM INC | 15,161 | $3.158M | 1.1% | $208.27 | $125.88 | +65.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 10,960 | $3.147M | 1.1% | $287.17 * | $54.98 | +30.6% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 7,300 | $3.141M | 1.1% | $430.29 | $183.04 | +135.1% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 17,043 | $2.972M | 1.0% | $174.40 | $116.89 | +49.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 10,789 | $2.826M | 1.0% | $261.93 | $203.10 | +29.0% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORPORATION | 2,321 | $2.313M | 0.8% | $996.35 | $358.56 | +177.9% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,908 | $2.238M | 0.8% | $50.98 | $51.02 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| LNG | CHENIERE ENERGY INC | 7,240 | $2.054M | 0.7% | $283.76 | $160.78 | +76.5% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 4,739 | $1.677M | 0.6% | $353.86 | $398.27 | -11.2% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 2,877 | $1.66M | 0.6% | $577.14 | $457.17 | +26.3% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,633 | $1.549M | 0.5% | $426.45 * | $59.45 | +79.3% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,557 | $1.489M | 0.5% | $54.05 | $48.39 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 911 | $1.341M | 0.5% | $1472.41 | $220.47 | +567.8% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 4,562 | $1.309M | 0.5% | $286.87 | $118.70 | +141.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 5,821 | $1.244M | 0.4% | $213.68 | $156.20 | +36.8% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 24,820 | $1.238M | 0.4% | $49.89 | $49.58 | +0.6% | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 18,012 | $1.233M | 0.4% | $68.47 | $48.34 | +41.6% | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 2,802 | $1.224M | 0.4% | $436.79 * | $63.57 | +14.5% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 2,113 | $1.209M | 0.4% | $572.00 | $273.22 | +109.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,366 | $1.134M | 0.4% | $479.20 | $276.51 | +73.3% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 20,791 | $1.097M | 0.4% | $52.78 | $33.48 | +57.7% | INTERNATNAL VAL | 25434V807 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,091 | $1.034M | 0.4% | $145.79 | $121.81 | +19.7% | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 2,937 | $1.033M | 0.4% | $351.83 | $224.04 | +57.0% | COM | 031162100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,500 | $823K | 0.3% | $47.03 | $33.82 | +39.1% | SHS | 33734H106 |
| IYR | ISHARES TR | 7,778 | $736K | 0.3% | $94.57 | $92.12 | +2.6% | U.S. REAL ES ETF | 464287739 |
| YEAR | AB ACTIVE ETFS INC | 13,627 | $688K | 0.2% | $50.48 | $50.20 | +0.6% | ULTRA SHORT INCM | 00039J103 |
| XOM | EXXON MOBIL CORP | 3,992 | $677K | 0.2% | $169.66 | $50.64 | +235.1% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 3,161 | $654K | 0.2% | $206.92 | $100.11 | +106.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 676 | $621K | 0.2% | $919.10 | $821.14 | +12.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 7,688 | $597K | 0.2% | $77.59 | $35.73 | +117.1% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,980 | $585K | 0.2% | $196.20 | $154.64 | +26.9% | VALUE ETF | 922908744 |
| — | BLACKROCK MUN TARGET TERM TR | 24,400 | $554K | 0.2% | $22.70 | $25.70 | — | COM SHS BEN IN | 09257P105 |
| TSLA | TESLA INC | 1,477 | $549K | 0.2% | $371.75 | $283.63 | +31.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 755 | $535K | 0.2% | $708.46 | $213.76 | +231.4% | COM | 149123101 |
| FLXR | TCW ETF TRUST | 13,600 | $534K | 0.2% | $39.27 | $39.54 | -0.7% | FLEXIBLE INCOME | 29287L700 |
| VZ | VERIZON COMMUNICATIONS INC | 10,436 | $524K | 0.2% | $50.20 | $42.03 | +19.4% | COM | 92343V104 |
| IWR | ISHARES TR | 5,309 | $516K | 0.2% | $97.23 | $71.27 | +36.4% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 17,352 | $503K | 0.2% | $28.99 | $14.57 | +98.9% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,451 | $496K | 0.2% | $341.73 | $96.41 | +254.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 1,671 | $492K | 0.2% | $294.17 | $101.04 | +191.1% | COM | 46625H100 |
| INTC | INTEL CORP | 10,748 | $474K | 0.2% | $44.13 | $40.58 | +8.8% | COM | 458140100 |
| TAFI | AB ACTIVE ETFS INC | 17,700 | $446K | 0.2% | $25.18 | $25.01 | +0.7% | TAX AWARE SHRT | 00039J202 |
| IWM | ISHARES TR | 1,735 | $430K | 0.1% | $248.00 | $184.30 | +34.6% | RUSSELL 2000 ETF | 464287655 |
| CCL | CARNIVAL CORP | 16,545 | $428K | 0.1% | $25.88 | $16.33 | +58.5% | COMMON STOCK | 143658300 |
| ABBV | ABBVIE INC | 1,910 | $415K | 0.1% | $217.52 | $110.27 | +97.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,710 | $415K | 0.1% | $242.63 | $181.67 | +33.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $407K | 0.1% | $244.44 | $129.54 | +88.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,257 | $403K | 0.1% | $320.90 | $219.05 | +46.5% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 3,977 | $400K | 0.1% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NKE | NIKE INC | 7,381 | $390K | 0.1% | $52.82 | $111.64 | -52.7% | CL B | 654106103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,877 | $379K | 0.1% | $38.42 | $47.24 | -18.7% | SHS BEN INT | 46438F101 |
| IWB | ISHARES TR | 1,020 | $364K | 0.1% | $356.56 | $199.59 | +78.6% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,164 | $352K | 0.1% | $302.48 | $156.99 | +92.7% | COM | 025816109 |
| ITOT | ISHARES TR | 2,416 | $344K | 0.1% | $142.43 | $86.09 | +65.4% | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 1,326 | $324K | 0.1% | $244.14 | $150.31 | +62.5% | COM | 56585A102 |
| V | VISA INC | 1,070 | $324K | 0.1% | $302.36 | $206.37 | +46.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,615 | $322K | 0.1% | $199.09 | $198.33 | +0.4% | COM | 097023105 |
| TJX | TJX COS INC NEW | 2,007 | $321K | 0.1% | $159.70 | $94.62 | +68.8% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,714 | $320K | 0.1% | $186.62 | $223.50 | -16.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,084 | $312K | 0.1% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| RKLB | ROCKET LAB CORP | 4,829 | $310K | 0.1% | $64.23 | $46.60 | +37.8% | COM | 773121108 |
| GE | GE AEROSPACE | 1,087 | $308K | 0.1% | $283.70 | $204.90 | +38.5% | COM NEW | 369604301 |
| FCX | FREEPORT MCMORAN INC | 5,242 | $308K | 0.1% | $58.78 | $35.90 | +63.7% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,239 | $300K | 0.1% | $242.37 | $115.25 | +110.3% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,822 | $296K | 0.1% | $37.84 | $25.90 | — | COM | 293792107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 409 | $266K | 0.1% | $650.34 | $384.61 | +69.1% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,632 | $254K | 0.1% | $96.39 | $114.06 | -15.5% | COM | 254687106 |
| USB | US BANCORP | 4,809 | $250K | 0.1% | $52.01 | $41.62 | +25.0% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FD | 354 | $247K | 0.1% | $697.59 * | $80.34 | +8.6% | INF TECH ETF | 92204A702 |
| IREN | IREN LIMITED | 7,191 | $247K | 0.1% | $34.28 | $51.59 | -33.5% | ORDINARY SHARES | Q4982L109 |
| GEV | GE VERNOVA INC | 267 | $233K | 0.1% | $873.19 | $780.17 | +11.9% | COM | 36828A101 |
| RODM | LATTICE STRATEGIES TR | 5,771 | $227K | 0.1% | $39.42 | $34.85 | +13.1% | HARTFORD MLT ETF | 518416102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,502 | $226K | 0.1% | $64.61 | $53.89 | +19.9% | COM | 595017104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,900 | $224K | 0.1% | $11.28 | $14.03 | — | COM | 09253N104 |
| TGT | TARGET CORP | 1,850 | $224K | 0.1% | $121.17 | $112.32 | +7.9% | COM | 87612E106 |
| ABT | ABBOTT LABORATORIES | 2,033 | $209K | 0.1% | $102.67 | $100.21 | +2.5% | COM | 002824100 |
| RNG | RINGCENTRAL INC | 5,562 | $207K | 0.1% | $37.19 | $32.19 | +15.5% | CL A | 76680R206 |
| ORCL | ORACLE CORP | 1,398 | $206K | 0.1% | $147.11 | $146.54 | +0.4% | COM | 68389X105 |
| ICSH | ISHARES TR | 3,970 | $201K | 0.1% | $50.62 | $50.53 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,929 | $192K | 0.1% | $16.07 | $16.07 | — | COM | 6706EW100 |