Location: Beaverton, OR
CIK: 0001863768 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $84.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 128,485 | $43.08M | 50.9% | $335.27 | $222.64 | +50.6% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 49,503 | $5.949M | 7.0% | $120.18 | $112.84 | +6.5% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 34,642 | $4.987M | 5.9% | $143.97 | $127.82 | +12.6% | STATE STREET TEC | 81369Y803 |
| IWM | ISHARES TR | 14,244 | $3.506M | 4.1% | $246.15 | $206.67 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 12,846 | $3.492M | 4.1% | $271.86 | $164.25 | +65.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,804 | $2.807M | 3.3% | $483.64 | $293.97 | +64.5% | COM | 594918104 |
| NKE | NIKE INC | 39,616 | $2.524M | 3.0% | $63.71 | $140.28 | -54.6% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 2,174 | $2.336M | 2.8% | $1074.68 | $509.86 | +110.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,325 | $2.174M | 2.6% | $502.65 | $296.23 | +69.7% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 11,020 | $1.709M | 2.0% | $155.12 | $134.86 | +15.0% | STATE STREET IND | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 12,507 | $1.472M | 1.7% | $117.72 | $100.77 | +16.8% | STATE STREET COM | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 11,807 | $1.41M | 1.7% | $119.41 | $113.87 | +4.9% | STATE STREET CON | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 25,669 | $1.406M | 1.7% | $54.77 | $50.37 | +8.7% | STATE STREET FIN | 81369Y605 |
| LQD | ISHARES TR | 8,994 | $991K | 1.2% | $110.19 | $108.07 | +2.0% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 3,957 | $913K | 1.1% | $230.82 | $220.73 | +4.6% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,865 | $740K | 0.9% | $191.56 | $148.77 | +28.8% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 2,140 | $690K | 0.8% | $322.22 | $253.48 | +27.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,116 | $664K | 0.8% | $313.83 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 756 | $499K | 0.6% | $660.09 | $646.44 | +2.1% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 2,096 | $436K | 0.5% | $207.81 | $378.99 | -45.2% | COM | 550021109 |
| CAT | CATERPILLAR INC | 692 | $396K | 0.5% | $572.87 | $351.95 | +62.8% | COM | 149123101 |
| AMGN | AMGEN INC | 1,160 | $380K | 0.4% | $327.31 | $185.15 | +76.8% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 2,855 | $359K | 0.4% | $125.88 | $97.13 | +29.6% | CL C | 24703L202 |
| INTC | INTEL CORP | 7,208 | $266K | 0.3% | $36.90 | $24.96 | +47.9% | COM | 458140100 |
| SGOV | ISHARES TR | 2,288 | $230K | 0.3% | $100.36 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 972 | $151K | 0.2% | $154.85 | $133.02 | +16.4% | STATE STREET HEA | 81369Y209 |
| DKS | DICKS SPORTING GOODS INC | 719 | $142K | 0.2% | $197.97 | $217.13 | -8.8% | COM | 253393102 |
| VTV | VANGUARD INDEX FDS | 715 | $137K | 0.2% | $190.91 | $174.38 | +9.5% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 265 | $119K | 0.1% | $449.72 | $333.26 | +34.9% | COM | 88160R101 |
| ESGV | VANGUARD WORLD FD | 945 | $114K | 0.1% | $120.96 | $104.56 | +15.7% | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 965 | $110K | 0.1% | $113.77 | $107.76 | +5.6% | COM | 254687106 |
| AFL | AFLAC INC | 828 | $91,304 | 0.1% | $110.27 | $104.07 | +6.0% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 655 | $78,823 | 0.1% | $120.34 | $107.21 | +12.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 210 | $73,498 | 0.1% | $349.99 | $505.13 | -30.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 183 | $62,970 | 0.1% | $344.10 | $380.72 | -9.6% | COM | 437076102 |
| T | AT&T INC | 1,913 | $47,519 | 0.1% | $24.84 | $24.35 | +2.0% | COM | 00206R102 |
| ESML | ISHARES TR | 589 | $27,082 | 0.0% | $45.98 | $41.56 | +10.6% | ESG AWARE MSCI | 46435U663 |
| XLP | SELECT SECTOR SPDR TR | 269 | $20,875 | 0.0% | $77.60 | $79.81 | -2.7% | STATE STREET CON | 81369Y308 |
| IYK | ISHARES TR | 297 | $19,875 | 0.0% | $66.92 | $67.90 | -1.4% | US CONSM STAPLES | 464287812 |
| SUSL | ISHARES TR | 155 | $18,796 | 0.0% | $121.26 | $102.04 | +18.8% | ESG MSCI LEADR | 46435U218 |
| NVDA | NVIDIA CORPORATION | 70 | $13,055 | 0.0% | $186.50 | $126.71 | +47.2% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 289 | $12,359 | 0.0% | $42.76 | $39.07 | +9.3% | STATE STREET UTI | 81369Y886 |
| UA | UNDER ARMOUR INC | 1,960 | $9,408 | 0.0% | $4.80 | $6.81 | -29.5% | CL C | 904311206 |
| USSG | DBX ETF TR | 99 | $6,287 | 0.0% | $63.51 | $53.53 | +18.6% | XTRACKERS MSCI | 233051150 |
| EFIV | SPDR SERIES TRUST | 94 | $6,218 | 0.0% | $66.15 | $56.18 | +17.7% | STATE STREET SPD | 78468R531 |
| ESGU | ISHARES TR | 41 | $6,108 | 0.0% | $148.98 | $128.78 | +15.7% | ESG AWR MSCI USA | 46435G425 |
| NULV | NUSHARES ETF TR | 134 | $6,037 | 0.0% | $45.05 | $40.55 | +11.1% | NUVEEN ESG LRGVL | 67092P300 |
| SPY | SPDR S&P 500 ETF TR | 1 | $682 | 0.0% | $682.00 | $587.78 | +16.0% | TR UNIT | 78462F103 |