Location: Portland, OR
CIK: 0001905673 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 119,698 | $75.07M | 16.6% | $627.13 | $414.97 | +51.1% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 1,764,850 | $48.41M | 10.7% | $27.43 | $27.48 | -0.2% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 554,762 | $43.2M | 9.6% | $77.88 | $76.19 | +2.2% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 83,059 | $40.52M | 9.0% | $487.86 * | $44.95 | +80.9% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 506,922 | $35.19M | 7.8% | $69.42 | $58.95 | +17.8% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 134,837 | $34.78M | 7.7% | $257.95 | $206.92 | +24.7% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 46,126 | $28.34M | 6.3% | $614.31 | $384.47 | +59.8% | UNIT SER 1 | 46090E103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 554,452 | $25.67M | 5.7% | $46.29 | $45.37 | +2.0% | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 341,417 | $15.72M | 3.5% | $46.04 | $45.89 | +0.3% | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 51,682 | $15M | 3.3% | $290.22 * | $63.54 | +14.2% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 248,450 | $12.57M | 2.8% | $50.59 | $50.23 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 55,951 | $9.924M | 2.2% | $177.37 | $143.15 | +23.9% | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 111,594 | $8.91M | 2.0% | $79.84 | $57.55 | +38.7% | MRGSTR MD CP GRW | 464288307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,810 | $8.403M | 1.9% | $57.24 | $56.37 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 13,323 | $6.443M | 1.4% | $483.63 | $313.41 | +54.3% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 116,785 | $5.096M | 1.1% | $43.64 | $41.52 | +5.1% | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,587 | $4.659M | 1.0% | $62.47 | $48.97 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 88,669 | $2.892M | 0.6% | $32.62 | $24.80 | +31.5% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 12,696 | $2.368M | 0.5% | $186.50 | $100.80 | +85.0% | COM | 67066G104 |
| NULG | NUSHARES ETF TR | 22,919 | $2.241M | 0.5% | $97.80 | $93.09 | +5.1% | NUVEEN ESG LRGCP | 67092P201 |
| IVV | ISHARES TR | 3,239 | $2.218M | 0.5% | $684.92 | $442.70 | +54.7% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 13,572 | $1.948M | 0.4% | $143.52 | $122.45 | +17.2% | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 13,108 | $1.586M | 0.4% | $120.96 | $105.61 | +14.5% | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 10,472 | $1.56M | 0.3% | $148.98 | $96.85 | +53.8% | ESG AWR MSCI USA | 46435G425 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 55,977 | $1.546M | 0.3% | $27.62 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,039 | $1.518M | 0.3% | $79.73 | $76.72 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $754800.00 | $431815.88 | +74.8% | CL A | 084670108 |
| XLRE | SELECT SECTOR SPDR TR | 32,489 | $1.311M | 0.3% | $40.35 | $37.36 | +8.0% | STATE STREET REA | 81369Y860 |
| VTEB | VANGUARD MUN BD FDS | 21,463 | $1.079M | 0.2% | $50.29 | $49.95 | +0.7% | TAX EXEMPT BD | 922907746 |
| VCEB | VANGUARD WORLD FD | 16,864 | $1.073M | 0.2% | $63.63 | $63.72 | -0.1% | ESG US CORP BD | 921910691 |
| AMZN | AMAZON COM INC | 4,128 | $953K | 0.2% | $230.82 | $134.30 | +71.9% | COM | 023135106 |
| TSLA | TESLA INC | 2,102 | $945K | 0.2% | $449.66 | $262.99 | +71.0% | COM | 88160R101 |
| AAPL | APPLE INC | 3,062 | $832K | 0.2% | $271.83 | $157.29 | +72.8% | COM | 037833100 |
| SUB | ISHARES TR | 7,402 | $790K | 0.2% | $106.70 | $104.32 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 734 | $633K | 0.1% | $861.86 | $524.30 | +64.5% | COM | 22160K105 |
| O | REALTY INCOME CORP | 11,051 | $623K | 0.1% | $56.37 | $56.16 | +0.4% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,767 | $608K | 0.1% | $219.74 | $168.05 | +30.8% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,858 | $591K | 0.1% | $206.92 | $145.55 | +42.2% | COM | 478160104 |
| CIFR | CIPHER MINING INC | 40,000 | $590K | 0.1% | $14.76 | $15.13 | -2.4% | COM | 17253J106 |
| NKE | NIKE INC | 6,254 | $398K | 0.1% | $63.71 | $144.65 | -56.0% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 6,621 | $364K | 0.1% | $55.00 | $29.71 | +85.1% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 1,144 | $319K | 0.1% | $279.06 | $181.20 | +54.1% | MCAP GR IDXVIP | 922908538 |
| CAG | CONAGRA BRANDS INC | 18,328 | $317K | 0.1% | $17.31 | $26.97 | -35.8% | COM | 205887102 |
| SCHF | SCHWAB STRATEGIC TR | 12,459 | $300K | 0.1% | $24.04 | $19.57 | +22.8% | INTL EQTY ETF | 808524805 |
| PYLD | PIMCO ETF TR | 11,116 | $297K | 0.1% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| WFC | WELLS FARGO CO NEW | 3,145 | $293K | 0.1% | $93.19 | $67.30 | +38.5% | COM | 949746101 |
| LLY | ELI LILLY & CO | 270 | $290K | 0.1% | $1074.68 | $618.72 | +73.7% | COM | 532457108 |
| FERG | FERGUSON ENTERPRISES INC | 1,222 | $272K | 0.1% | $222.66 | $197.54 | +12.3% | COMMON STOCK NEW | 31488V107 |
| SPHY | SPDR SERIES TRUST | 11,375 | $269K | 0.1% | $23.67 | $23.32 | +1.5% | STATE STREET SPD | 78468R606 |
| CSCO | CISCO SYS INC | 3,349 | $258K | 0.1% | $77.04 | $60.46 | +26.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,985 | $251K | 0.1% | $84.20 | $94.13 | -10.5% | COM | 855244109 |
| C | CITIGROUP INC | 2,042 | $238K | 0.1% | $116.70 | $103.64 | +12.6% | COM NEW | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 2,329 | $213K | 0.0% | $91.46 | $75.47 | +21.2% | INTL DVD ETF | 921946810 |