Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 368,443 | $50.67M | 15.4% | $137.53 | $63.50 | +116.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 173,558 | $39.41M | 12.0% | $227.06 | $138.94 | +63.4% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 289,422 | $27.95M | 8.5% | $96.58 | $71.51 | +35.1% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 146,567 | $21.74M | 6.6% | $148.31 | $93.61 | +58.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 224,214 | $17.29M | 5.3% | $77.11 | $55.68 | +38.5% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 228,437 | $11.55M | 3.5% | $50.57 | $50.73 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 37,570 | $10.87M | 3.3% | $289.36 | $138.23 | +109.3% | COM | 037833100 |
| IEMG | ISHARES INC | 102,790 | $8.515M | 2.6% | $82.84 | $58.98 | +40.5% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,358 | $8.291M | 2.5% | $71.25 | $46.71 | +52.5% | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 18,040 | $7.817M | 2.4% | $433.32 | $92.08 | +370.6% | COM NEW | 512807306 |
| SCZ | ISHARES TR | 93,904 | $7.726M | 2.4% | $82.27 | $67.39 | +22.1% | EAFE SML CP ETF | 464288273 |
| ABNB | AIRBNB INC | 52,499 | $7.513M | 2.3% | $143.10 | $156.89 | -8.8% | COM CL A | 009066101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 75,745 | $6.258M | 1.9% | $82.62 | $74.69 | +10.6% | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 15,836 | $5.907M | 1.8% | $373.02 | $212.32 | +75.7% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 52,836 | $4.645M | 1.4% | $87.91 | $76.71 | +14.6% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 28,231 | $4.614M | 1.4% | $163.45 | $94.97 | +72.1% | MEGA CAP VAL ETF | 921910840 |
| ASTS | AST SPACEMOBILE INC | 45,441 | $4.038M | 1.2% | $88.86 | $28.07 | +216.6% | COM CL A | 00217D100 |
| IVV | ISHARES TR | 5,217 | $3.907M | 1.2% | $748.87 | $434.53 | +72.3% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 43,848 | $3.533M | 1.1% | $80.57 | $71.89 | +12.1% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 14,667 | $3.496M | 1.1% | $238.33 | $125.88 | +89.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 35,621 | $3.435M | 1.0% | $96.43 | $88.58 | +8.9% | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,581 | $3.416M | 1.0% | $219.21 | $160.42 | +36.6% | 500 VAL IDX FD | 921932703 |
| VB | VANGUARD INDEX FDS | 10,766 | $3.263M | 1.0% | $303.12 | $203.10 | +49.2% | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 9,110 | $2.749M | 0.8% | $301.71 | $1373.69 | -78.0% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 13,593 | $2.72M | 0.8% | $200.08 | $116.89 | +71.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 7,300 | $2.689M | 0.8% | $368.38 | $183.04 | +101.3% | GOLD SHS | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,821 | $2.49M | 0.8% | $51.00 | $51.01 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHOLESALE CORPORATION | 2,322 | $2.172M | 0.7% | $935.39 | $358.56 | +160.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,617 | $1.927M | 0.6% | $736.34 | $457.17 | +61.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 14,534 | $1.805M | 0.5% | $124.17 | $105.28 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| LNG | CHENIERE ENERGY INC | 7,240 | $1.73M | 0.5% | $239.01 | $160.78 | +48.7% | COM NEW | 16411R208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,386 | $1.635M | 0.5% | $59.69 | $48.39 | +23.4% | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 4,720 | $1.597M | 0.5% | $338.39 | $398.27 | -15.0% | COM | 776696106 |
| GOOG | ALPHABET INC | 4,317 | $1.525M | 0.5% | $353.32 | $118.70 | +197.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 16,812 | $1.448M | 0.4% | $86.14 | $80.71 | +6.7% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 5,821 | $1.411M | 0.4% | $242.44 | $156.20 | +55.2% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 10,097 | $1.41M | 0.4% | $139.63 | $40.58 | +244.1% | COM | 458140100 |
| ACWX | ISHARES TR | 18,012 | $1.371M | 0.4% | $76.11 | $48.34 | +57.4% | MSCI ACWI EX US | 464288240 |
| VTEB | VANGUARD MUN BD FDS | 24,820 | $1.255M | 0.4% | $50.58 | $49.58 | +2.0% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 2,094 | $1.18M | 0.4% | $563.42 | $273.22 | +106.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,302 | $1.152M | 0.4% | $500.39 | $276.51 | +81.0% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,074 | $1.091M | 0.3% | $154.28 | $121.81 | +26.7% | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 2,937 | $1.063M | 0.3% | $362.10 | $224.04 | +61.6% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 1,451 | $1.049M | 0.3% | $722.88 | $96.41 | +649.9% | COM | 038222105 |
| DFIV | DIMENSIONAL ETF TRUST | 18,680 | $1.009M | 0.3% | $54.02 | $33.48 | +61.4% | INTERNATNAL VAL | 25434V807 |
| CSCO | CISCO SYS INC | 7,507 | $882K | 0.3% | $117.46 | $35.73 | +228.7% | COM | 17275R102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,500 | $843K | 0.3% | $48.18 | $33.82 | +42.5% | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 785 | $836K | 0.3% | $1064.90 | $239.17 | +345.3% | COM | 149123101 |
| FLXR | TCW ETF TRUST | 20,830 | $817K | 0.2% | $39.21 | $39.42 | -0.5% | FLEXIBLE INCOME | 29287L700 |
| IYR | ISHARES TR | 7,656 | $783K | 0.2% | $102.25 | $92.12 | +11.0% | U.S. REAL ES ETF | 464287739 |
| LLY | ELI LILLY & CO | 648 | $777K | 0.2% | $1198.66 | $821.14 | +46.1% | COM | 532457108 |
| YEAR | AB ACTIVE ETFS INC | 13,747 | $692K | 0.2% | $50.34 | $50.20 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| VTV | VANGUARD INDEX FDS | 2,860 | $623K | 0.2% | $217.93 | $154.64 | +40.9% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 5,309 | $586K | 0.2% | $110.32 | $71.27 | +54.8% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK MUN TARGET TERM TR | 24,400 | $555K | 0.2% | $22.75 | $25.70 | — | COM SHS BEN IN | 09257P105 |
| XOM | EXXON MOBIL CORP | 3,992 | $546K | 0.2% | $136.72 | $50.64 | +170.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,656 | $542K | 0.2% | $327.23 | $101.04 | +224.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,425 | $527K | 0.2% | $370.13 | $235.38 | +57.2% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 3,163 | $524K | 0.2% | $165.77 | $100.11 | +65.6% | COM | 166764100 |
| IWM | ISHARES TR | 1,735 | $521K | 0.2% | $300.45 | $184.30 | +63.0% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,204 | $506K | 0.2% | $420.46 | $283.63 | +48.3% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,734 | $490K | 0.1% | $33.29 | $45.08 | -26.1% | SHS BEN INT | 46438F101 |
| CCL | CARNIVAL CORP LTD | 16,545 | $473K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| RKLB | ROCKET LAB CORP | 4,601 | $468K | 0.1% | $101.65 | $46.60 | +118.1% | COM | 773121108 |
| UNP | UNION PAC CORP | 1,710 | $465K | 0.1% | $272.02 | $181.67 | +49.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,846 | $465K | 0.1% | $251.66 | $110.27 | +128.2% | COM | 00287Y109 |
| TAFI | AB ACTIVE ETFS INC | 17,700 | $446K | 0.1% | $25.22 | $25.01 | +0.8% | TAX AWARE SHRT | 00039J202 |
| VZ | VERIZON COMMUNICATIONS INC | 10,454 | $443K | 0.1% | $42.34 | $42.03 | +0.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,667 | $423K | 0.1% | $253.92 | $129.54 | +96.1% | COM | 478160104 |
| SGOV | ISHARES TR | 4,113 | $414K | 0.1% | $100.66 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IWB | ISHARES TR | 1,005 | $412K | 0.1% | $409.50 | $199.59 | +105.2% | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 3,375 | $403K | 0.1% | $119.54 | $106.44 | +12.3% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,164 | $394K | 0.1% | $338.25 | $156.99 | +115.5% | COM | 025816109 |
| ITOT | ISHARES TR | 2,374 | $390K | 0.1% | $164.30 | $86.09 | +90.8% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 1,084 | $387K | 0.1% | $357.37 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 1,036 | $387K | 0.1% | $373.63 | $204.90 | +82.4% | COM NEW | 369604301 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,071 | $378K | 0.1% | $53.50 | $53.50 | +0.0% | ACTIVE BOND ETF | 46654Q716 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,305 | $367K | 0.1% | $281.15 | $122.16 | +130.2% | COM | 459200101 |
| T | AT&T INC | 17,337 | $359K | 0.1% | $20.70 | $14.57 | +42.0% | COM | 00206R102 |
| V | VISA INC | 1,035 | $355K | 0.1% | $343.25 | $206.37 | +66.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,615 | $350K | 0.1% | $216.54 | $198.33 | +9.1% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 1,326 | $339K | 0.1% | $255.63 | $150.31 | +70.1% | COM | 56585A102 |
| FCX | FREEPORT MCMORAN INC | 5,242 | $330K | 0.1% | $62.89 | $35.90 | +75.2% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,502 | $319K | 0.1% | $91.20 | $53.89 | +69.2% | COM | 595017104 |
| IREN | IREN LIMITED | 6,860 | $314K | 0.1% | $45.73 | $51.59 | -11.4% | ORDINARY SHARES | Q4982L109 |
| GEV | GE VERNOVA INC | 260 | $306K | 0.1% | $1175.26 | $780.17 | +50.6% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 2,004 | $304K | 0.1% | $151.50 | $94.62 | +60.1% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 439 | $301K | 0.1% | $686.37 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP | 4,809 | $290K | 0.1% | $60.40 | $41.62 | +45.1% | COM NEW | 902973304 |
| NKE | NIKE INC | 7,056 | $290K | 0.1% | $41.05 | $111.64 | -63.2% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,822 | $288K | 0.1% | $36.76 | $25.90 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 953 | $284K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 238 | $275K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 575 | $275K | 0.1% | $477.60 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 365 | $273K | 0.1% | $747.19 | $384.61 | +94.2% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 1,711 | $268K | 0.1% | $156.62 | $223.50 | -29.9% | COM | 79466L302 |
| MS | MORGAN STANLEY | 1,259 | $263K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,632 | $253K | 0.1% | $96.26 | $114.06 | -15.6% | COM | 254687106 |
| TGT | TARGET CORP | 1,850 | $242K | 0.1% | $130.57 | $112.32 | +16.3% | COM | 87612E106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,900 | $237K | 0.1% | $11.90 | $14.03 | — | COM | 09253N104 |
| VBR | VANGUARD INDEX FDS | 960 | $233K | 0.1% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| RODM | LATTICE STRATEGIES TR | 5,551 | $224K | 0.1% | $40.41 | $34.85 | +16.0% | HARTFORD MLT ETF | 518416102 |
| BAC | BANK OF AMER CORP | 3,847 | $219K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| DE | DEERE & CO | 345 | $219K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| RNG | RINGCENTRAL INC | 5,562 | $217K | 0.1% | $38.98 | $32.19 | +21.1% | CL A | 76680R206 |
| DIA | STATE STR SPDR DOW JONES IND | 413 | $216K | 0.1% | $522.62 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| COLB | COLUMBIA BKG SYS INC | 6,625 | $212K | 0.1% | $32.05 | $29.70 | +7.9% | COM | 197236102 |
| SBUX | STARBUCKS CORP | 2,013 | $206K | 0.1% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| SMR | NUSCALE PWR CORP | 10,806 | $108K | 0.0% | $10.03 | $11.28 | -11.1% | CL A COM | 67079K100 |