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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 372,247 | $42.1M | 14.7% | $66.85 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 171,699 | $36.25M | 12.6% | $144.72 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 278,148 | $25.18M | 8.8% | $72.83 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 148,244 | $18.43M | 6.4% | $100.05 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 223,490 | $15.09M | 5.3% | $91.93 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 227,860 | $11.53M | 4.0% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 37,673 | $9.561M | 3.3% | $138.23 | +90.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,872 | $7.489M | 2.6% | $48.42 | — | VAN FTSE DEV MKT | 921943858 |
| ABNB | AIRBNB INC | 57,499 | $7.261M | 2.5% | $156.89 | -17.5% | COM CL A | 009066101 |
| SCZ | ISHARES TR | 89,379 | $7.008M | 2.4% | $68.78 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 98,603 | $6.878M | 2.4% | $58.99 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 15,780 | $5.841M | 2.0% | $212.32 | +104.7% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,406 | $5.058M | 1.8% | $304.85 | — | 500 GRTH IDX F | 921932505 |
| ASTS | AST SPACEMOBILE INC | 50,879 | $4.216M | 1.5% | $28.42 | +245.3% | COM CL A | 00217D100 |
| MGV | VANGUARD WORLD FD | 27,956 | $4.052M | 1.4% | $99.60 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 10,575 | $3.886M | 1.4% | $220.69 | — | MEGA GRWTH IND | 921910816 |
| LRCX | LAM RESEARCH CORP | 17,818 | $3.807M | 1.3% | $89.44 | +152.6% | COM NEW | 512807306 |
| IVV | ISHARES TR | 5,256 | $3.433M | 1.2% | $451.92 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 36,025 | $3.195M | 1.1% | $91.23 | — | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,653 | $3.19M | 1.1% | $164.31 | — | 500 VAL IDX FD | 921932703 |
| AMZN | AMAZON COM INC | 15,161 | $3.158M | 1.1% | $125.88 | +80.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 10,960 | $3.147M | 1.1% | $230.29 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 7,300 | $3.141M | 1.1% | $179.34 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 17,043 | $2.972M | 1.0% | $116.89 | +59.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 10,789 | $2.826M | 1.0% | $213.51 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORPORATION | 2,321 | $2.313M | 0.8% | $358.56 | +168.8% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,908 | $2.238M | 0.8% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LNG | CHENIERE ENERGY INC | 7,240 | $2.054M | 0.7% | $160.78 | +30.5% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 4,739 | $1.677M | 0.6% | $398.27 | -5.1% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 2,877 | $1.66M | 0.6% | $461.77 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,633 | $1.549M | 0.5% | $224.82 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,557 | $1.489M | 0.5% | $48.92 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 911 | $1.341M | 0.5% | $220.47 | +563.1% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 4,562 | $1.309M | 0.5% | $118.70 | +172.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 5,821 | $1.244M | 0.4% | $147.34 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 24,820 | $1.238M | 0.4% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 18,012 | $1.233M | 0.4% | $46.00 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 2,802 | $1.224M | 0.4% | $391.12 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 2,113 | $1.209M | 0.4% | $273.22 | +139.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,366 | $1.134M | 0.4% | $276.51 | +78.5% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 20,791 | $1.097M | 0.4% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,091 | $1.034M | 0.4% | $125.69 | — | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 2,937 | $1.033M | 0.4% | $224.04 | +56.1% | COM | 031162100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,500 | $823K | 0.3% | $35.09 | — | SHS | 33734H106 |
| IYR | ISHARES TR | 7,778 | $736K | 0.3% | $94.90 | — | U.S. REAL ES ETF | 464287739 |
| YEAR | AB ACTIVE ETFS INC | 13,627 | $688K | 0.2% | $50.25 | — | ULTRA SHORT INCM | 00039J103 |
| XOM | EXXON MOBIL CORP | 3,992 | $677K | 0.2% | $50.64 | +174.0% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 3,161 | $654K | 0.2% | $100.11 | +71.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 676 | $621K | 0.2% | $821.14 | +27.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 7,688 | $597K | 0.2% | $35.73 | +118.0% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,980 | $585K | 0.2% | $154.15 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUN TARGET TERM TR | 24,400 | $554K | 0.2% | $25.70 | — | COM SHS BEN IN | 09257P105 |
| TSLA | TESLA INC | 1,477 | $549K | 0.2% | $283.63 | +50.2% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 755 | $535K | 0.2% | $213.76 | +220.2% | COM | 149123101 |
| FLXR | TCW ETF TRUST | 13,600 | $534K | 0.2% | $39.27 | — | FLEXIBLE INCOME | 29287L700 |
| VZ | VERIZON COMMUNICATIONS INC | 10,436 | $524K | 0.2% | $41.96 | +4.4% | COM | 92343V104 |
| IWR | ISHARES TR | 5,309 | $516K | 0.2% | $66.10 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 17,352 | $503K | 0.2% | $14.55 | +76.9% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,451 | $496K | 0.2% | $96.41 | +238.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 1,671 | $492K | 0.2% | $101.04 | +208.2% | COM | 46625H100 |
| INTC | INTEL CORP | 10,748 | $474K | 0.2% | $40.58 | +14.4% | COM | 458140100 |
| TAFI | AB ACTIVE ETFS INC | 17,700 | $446K | 0.2% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| IWM | ISHARES TR | 1,735 | $430K | 0.1% | $170.99 | — | RUSSELL 2000 ETF | 464287655 |
| CCL | CARNIVAL CORP | 16,545 | $428K | 0.1% | $16.33 | +90.0% | COMMON STOCK | 143658300 |
| ABBV | ABBVIE INC | 1,910 | $415K | 0.1% | $110.27 | +101.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,710 | $415K | 0.1% | $181.67 | +33.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $407K | 0.1% | $129.54 | +75.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,257 | $403K | 0.1% | $227.72 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 3,977 | $400K | 0.1% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| NKE | NIKE INC | 7,381 | $390K | 0.1% | $111.64 | -42.7% | CL B | 654106103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,877 | $379K | 0.1% | $50.00 | — | SHS BEN INT | 46438F101 |
| IWB | ISHARES TR | 1,020 | $364K | 0.1% | $211.67 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,164 | $352K | 0.1% | $156.99 | +126.9% | COM | 025816109 |
| ITOT | ISHARES TR | 2,416 | $344K | 0.1% | $89.51 | — | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 1,326 | $324K | 0.1% | $149.55 | +23.5% | COM | 56585A102 |
| V | VISA INC | 1,070 | $324K | 0.1% | $206.37 | +59.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,615 | $322K | 0.1% | $198.33 | +20.3% | COM | 097023105 |
| TJX | TJX COS INC NEW | 2,007 | $321K | 0.1% | $94.62 | +63.0% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,714 | $320K | 0.1% | $223.50 | -3.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,084 | $312K | 0.1% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| RKLB | ROCKET LAB CORP | 4,829 | $310K | 0.1% | $46.60 | +70.1% | COM | 773121108 |
| GE | GE AEROSPACE | 1,087 | $308K | 0.1% | $205.20 | +55.1% | COM NEW | 369604301 |
| FCX | FREEPORT MCMORAN INC | 5,242 | $308K | 0.1% | $35.90 | +70.2% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,239 | $300K | 0.1% | $115.70 | +145.4% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,822 | $296K | 0.1% | $25.90 | — | COM | 293792107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 409 | $266K | 0.1% | $400.42 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,632 | $254K | 0.1% | $114.06 | -4.0% | COM | 254687106 |
| USB | US BANCORP | 4,809 | $250K | 0.1% | $41.62 | +36.1% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FD | 354 | $247K | 0.1% | $706.53 | — | INF TECH ETF | 92204A702 |
| IREN | IREN LIMITED | 7,191 | $247K | 0.1% | $51.59 | -6.4% | ORDINARY SHARES | Q4982L109 |
| GEV | GE VERNOVA INC | 267 | $233K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| RODM | LATTICE STRATEGIES TR | 5,771 | $227K | 0.1% | $35.52 | — | HARTFORD MLT ETF | 518416102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,502 | $226K | 0.1% | $53.89 | +40.6% | COM | 595017104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,900 | $224K | 0.1% | $14.03 | — | COM | 09253N104 |
| TGT | TARGET CORP | 1,850 | $224K | 0.1% | $109.20 | 0.0% | COM | 87612E106 |
| ABT | ABBOTT LABORATORIES | 2,033 | $209K | 0.1% | $100.21 | +15.2% | COM | 002824100 |
| RNG | RINGCENTRAL INC | 5,562 | $207K | 0.1% | $28.72 | 0.0% | CL A | 76680R206 |
| ORCL | ORACLE CORP | 1,398 | $206K | 0.1% | $146.54 | +15.7% | COM | 68389X105 |
| ICSH | ISHARES TR | 3,970 | $201K | 0.1% | $50.52 | — | ULTRA SHORT DUR | 46434V878 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,929 | $192K | 0.1% | $16.07 | — | COM | 6706EW100 |