Location: Portland, OR
CIK: 0001905673 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 120,695 | $74.68M | 16.9% | $618.77 | $414.97 | +47.6% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 1,883,413 | $51.19M | 11.6% | $27.18 | $27.48 | -0.7% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 528,337 | $41.21M | 9.3% | $77.99 | $76.08 | +2.6% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 84,018 | $40.92M | 9.3% | $487.09 * | $44.95 | +77.8% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 135,024 | $34.83M | 7.9% | $257.98 | $206.92 | +22.9% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 458,988 | $31.44M | 7.1% | $68.50 | $57.92 | +17.5% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 46,614 | $28.5M | 6.5% | $611.43 | $384.47 | +56.2% | UNIT SER 1 | 46090E103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 555,231 | $25.66M | 5.8% | $46.21 | $45.37 | +2.3% | INCOME ETF | 46641Q159 |
| VO | VANGUARD INDEX FDS | 52,214 | $15.42M | 3.5% | $295.37 * | $63.54 | +15.6% | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 306,241 | $14.19M | 3.2% | $46.32 | $45.83 | +0.9% | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 251,652 | $12.74M | 2.9% | $50.63 | $50.23 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 55,228 | $9.633M | 2.2% | $174.43 | $142.73 | +22.3% | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 110,139 | $9.191M | 2.1% | $83.45 | $57.23 | +44.5% | MRGSTR MD CP GRW | 464288307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,643 | $7.037M | 1.6% | $56.91 | $56.23 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 13,220 | $6.939M | 1.6% | $524.86 | $313.41 | +65.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,739 | $4.486M | 1.0% | $60.84 | $48.83 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 90,302 | $3.846M | 0.9% | $42.59 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 88,249 | $2.87M | 0.6% | $32.52 | $24.80 | +28.7% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 12,523 | $2.368M | 0.5% | $189.12 | $99.62 | +87.3% | COM | 67066G104 |
| IVV | ISHARES TR | 3,229 | $2.184M | 0.5% | $676.52 | $442.70 | +51.2% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 10,446 | $1.538M | 0.3% | $147.19 | $96.85 | +50.3% | ESG AWR MSCI USA | 46435G425 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.3% | $749800.00 | $431815.88 | +74.7% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 12,137 | $1.452M | 0.3% | $119.67 | $104.46 | +13.4% | ESG US STK ETF | 921910733 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,691 | $1.331M | 0.3% | $79.75 | $76.29 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| XLRE | SELECT SECTOR SPDR TR | 31,933 | $1.319M | 0.3% | $41.32 | $37.30 | +13.0% | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 8,010 | $1.131M | 0.3% | $141.24 | $108.72 | +29.7% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,233 | $1.128M | 0.3% | $915.16 | $524.30 | +76.3% | COM | 22160K105 |
| SUB | ISHARES TR | 10,052 | $1.072M | 0.2% | $106.64 | $104.32 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| VCEB | VANGUARD WORLD FD | 15,295 | $980K | 0.2% | $64.10 | $63.68 | +0.8% | ESG US CORP BD | 921910691 |
| VTEB | VANGUARD MUN BD FDS | 19,133 | $959K | 0.2% | $50.10 | $49.91 | +0.3% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 4,128 | $930K | 0.2% | $225.22 * | $134.30 | +63.5% | COM | 023135106 |
| TSLA | TESLA INC | 2,113 | $927K | 0.2% | $438.67 | $262.99 | +69.1% | COM | 88160R101 |
| NULG | NUSHARES ETF TR | 9,070 | $918K | 0.2% | $101.17 | $84.40 | +17.8% | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 3,124 | $806K | 0.2% | $258.07 | $157.29 | +61.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 822 | $695K | 0.2% | $845.74 * | $618.72 | +23.1% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,795 | $609K | 0.1% | $217.83 | $168.05 | +28.4% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,852 | $541K | 0.1% | $189.67 * | $145.55 | +26.6% | COM | 478160104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,207 | $506K | 0.1% | $27.78 | $27.71 | +0.1% | US MULTI-SECTOR | 14020Y300 |
| O | REALTY INCOME CORP | 7,996 | $472K | 0.1% | $59.01 | $55.71 | +7.1% | COM | 756109104 |
| NKE | NIKE INC | 6,254 | $432K | 0.1% | $69.09 | $144.65 | -52.1% | CL B | 654106103 |
| CAG | CONAGRA BRANDS INC | 18,328 | $343K | 0.1% | $18.71 * | $26.97 | -33.5% | COM | 205887102 |
| VOT | VANGUARD INDEX FDS | 1,144 | $340K | 0.1% | $297.03 | $181.20 | +62.1% | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 6,619 | $330K | 0.1% | $49.84 * | $29.71 | +72.8% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 12,229 | $289K | 0.1% | $23.66 | $19.49 | +19.4% | INTL EQTY ETF | 808524805 |
| FERG | FERGUSON ENTERPRISES INC | 1,222 | $287K | 0.1% | $234.91 * | $197.54 | +13.2% | COMMON STOCK NEW | 31488V107 |
| SPHY | SPDR SERIES TRUST | 11,298 | $268K | 0.1% | $23.76 | $23.32 | +2.6% | PORTFLI HIGH YLD | 78468R606 |
| WFC | WELLS FARGO CO NEW | 3,187 | $254K | 0.1% | $79.73 * | $67.30 | +23.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 2,985 | $239K | 0.1% | $80.03 * | $94.13 | -10.8% | COM | 855244109 |
| WMT | WALMART INC | 2,286 | $235K | 0.1% | $102.91 | $85.80 | +19.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 3,261 | $229K | 0.1% | $70.33 * | $60.10 | +12.6% | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 2,322 | $211K | 0.0% | $90.79 | $75.47 | +18.7% | INTL DVD ETF | 921946810 |
| CIFR | CIPHER MINING INC | 10,000 | $176K | 0.0% | $17.60 * | $7.54 | +66.9% | COM | 17253J106 |