Location: Portland, OR
CIK: 0001905673 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 121,034 | $75.6M | 15.3% | $426.87 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 1,729,169 | $52.84M | 10.7% | $42.50 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 640,986 | $49.46M | 10.0% | $76.42 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 84,373 | $38.91M | 7.9% | $268.16 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 539,569 | $38.72M | 7.9% | $60.28 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 135,454 | $36.86M | 7.5% | $201.09 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 48,005 | $29.33M | 5.9% | $415.70 | — | UNIT SER 1 | 46090E103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 572,035 | $26.35M | 5.3% | $45.80 | — | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 393,205 | $18M | 3.7% | $46.14 | — | TOTAL BD ETF | 316188309 |
| PYLD | PIMCO ETF TR | 650,832 | $17.21M | 3.5% | $26.44 | — | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 51,980 | $15.42M | 3.1% | $257.45 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 57,117 | $10.8M | 2.2% | $140.98 | — | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE TRADED F | 195,754 | $9.886M | 2.0% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| IMCG | ISHARES TR | 114,967 | $9.539M | 1.9% | $58.29 | — | MRGSTR MD CP GRW | 464288307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,904 | $9.086M | 1.8% | $56.61 | — | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 133,287 | $5.961M | 1.2% | $43.06 | — | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,388 | $5.446M | 1.1% | $50.61 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 13,542 | $5.022M | 1.0% | $315.37 | +37.8% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,328 | $3.273M | 0.7% | $78.11 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 90,313 | $2.755M | 0.6% | $38.90 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 12,922 | $2.437M | 0.5% | $102.30 | +82.4% | COM | 67066G104 |
| IVV | ISHARES TR | 3,453 | $2.357M | 0.5% | $456.18 | — | CORE S&P500 ETF | 464287200 |
| NULG | NUSHARES ETF TR | 24,420 | $2.345M | 0.5% | $96.57 | — | NUVEEN ESG LRGCP | 67092P201 |
| VYM | VANGUARD WHITEHALL FDS | 14,501 | $2.205M | 0.4% | $126.42 | — | HIGH DIV YLD | 921946406 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 39,203 | $2.043M | 0.4% | $52.12 | — | JPMORGAM LTD DUR | 46654Q773 |
| ESGV | VANGUARD WORLD FD | 14,032 | $1.654M | 0.3% | $101.87 | — | ESG US STK ETF | 921910733 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 59,201 | $1.626M | 0.3% | $27.66 | — | US MULTI-SECTOR | 14020Y300 |
| ESGU | ISHARES TR | 10,494 | $1.548M | 0.3% | $100.24 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.44M | 0.3% | $431815.88 | +71.5% | CL A | 084670108 |
| XLRE | SELECT SECTOR SPDR TR | 32,897 | $1.409M | 0.3% | $37.14 | — | STATE STREET REA | 81369Y860 |
| VCEB | VANGUARD WORLD FD | 18,370 | $1.156M | 0.2% | $64.54 | — | ESG US CORP BD | 921910691 |
| VTEB | VANGUARD MUN BD FDS | 22,311 | $1.121M | 0.2% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 4,321 | $1.03M | 0.2% | $138.43 | +63.9% | COM | 023135106 |
| AAPL | APPLE INC | 3,041 | $792K | 0.2% | $157.29 | +67.1% | COM | 037833100 |
| O | REALTY INCOME CORP | 11,953 | $762K | 0.2% | $56.25 | +1.9% | COM | 756109104 |
| TSLA | TESLA INC | 2,102 | $733K | 0.1% | $262.99 | +62.0% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 734 | $733K | 0.1% | $524.30 | +83.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,867 | $684K | 0.1% | $145.55 | +56.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,990 | $662K | 0.1% | $178.31 | — | DIV APP ETF | 921908844 |
| CIFR | CIPHER DIGITAL INC | 40,000 | $661K | 0.1% | $15.13 | +10.2% | COM | 17253J106 |
| SUB | ISHARES TR | 5,364 | $572K | 0.1% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,633 | $467K | 0.1% | $82.95 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 6,624 | $348K | 0.1% | $29.71 | +80.6% | COM | 060505104 |
| FERG | FERGUSON ENTERPRISES INC | 1,222 | $314K | 0.1% | $197.54 | +27.1% | COMMON STOCK NEW | 31488V107 |
| VOT | VANGUARD INDEX FDS | 1,144 | $307K | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 11,619 | $304K | 0.1% | $27.74 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 2,985 | $288K | 0.1% | $94.13 | -0.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 3,412 | $281K | 0.1% | $60.78 | +28.2% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 18,328 | $278K | 0.1% | $26.97 | -33.2% | COM | 205887102 |
| WFC | WELLS FARGO & CO | 3,129 | $267K | 0.1% | $67.30 | +33.8% | COM | 949746101 |
| NKE | NIKE INC | 6,254 | $267K | 0.1% | $144.65 | -55.8% | CL B | 654106103 |
| SPYI | NEOS ETF TRUST | 5,170 | $264K | 0.1% | $51.11 | — | NEOS S&P 500 HI | 78433H303 |
| LLY | ELI LILLY & CO | 270 | $254K | 0.1% | $618.72 | +69.2% | COM | 532457108 |
| C | CITIGROUP INC | 2,032 | $253K | 0.1% | $103.64 | +12.1% | COM NEW | 172967424 |
| SPHY | SPDR SERIES TRUST | 9,136 | $214K | 0.0% | $23.28 | — | STATE STREET SPD | 78468R606 |
| WMT | WALMART INC | 1,674 | $212K | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,314 | $211K | 0.0% | $79.66 | — | INTL DVD ETF | 921946810 |
| PEP | PEPSICO INC | 1,340 | $210K | 0.0% | $154.74 | 0.0% | COM | 713448108 |