Location: Portland, OR
CIK: 0001905673 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 118,807 | $81.6M | 12.8% | $686.81 | $417.29 | +64.6% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 1,718,381 | $54.49M | 8.5% | $31.71 | $27.48 | +15.4% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 677,229 | $51.94M | 8.1% | $76.70 | $76.43 | +0.4% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 500,282 | $43.09M | 6.7% | $86.14 | $77.62 | +11.0% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 539,471 | $40.89M | 6.4% | $75.79 | $59.72 | +26.9% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 132,758 | $40.24M | 6.3% | $303.12 | $206.92 | +46.5% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 45,828 | $33.75M | 5.3% | $736.39 | $393.20 | +87.3% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 418,555 | $33.08M | 5.2% | $79.03 | $78.98 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY MERRIMACK STR TR | 722,949 | $32.89M | 5.2% | $45.49 | $45.78 | -0.6% | TOTAL BD ETF | 316188309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 356,028 | $29.43M | 4.6% | $82.65 | $82.66 | -0.0% | INT-TERM CORP | 92206C870 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 597,811 | $27.53M | 4.3% | $46.05 | $45.42 | +1.4% | INCOME ETF | 46641Q159 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,565 | $22.2M | 3.5% | $71.25 | $64.64 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| PYLD | PIMCO ETF TR | 740,151 | $19.63M | 3.1% | $26.52 | $26.63 | -0.4% | MULTISECTOR BD | 72201R585 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 321,805 | $16.8M | 2.6% | $52.19 | $52.17 | +0.0% | JPMORGAM LTD DUR | 46654Q773 |
| VO | VANGUARD INDEX FDS | 207,638 | $16.73M | 2.6% | $80.57 | $74.02 | +8.8% | MID CAP ETF | 922908629 |
| IMCG | ISHARES TR | 113,384 | $11.15M | 1.7% | $98.30 | $58.26 | +68.7% | MRGSTR MD CP GRW | 464288307 |
| VOE | VANGUARD INDEX FDS | 55,960 | $11.06M | 1.7% | $197.60 | $144.04 | +37.2% | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE TRADED F | 184,730 | $9.342M | 1.5% | $50.57 | $50.23 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 162,601 | $9.184M | 1.4% | $56.48 | $56.49 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 150,979 | $7.44M | 1.2% | $49.28 | $42.49 | +16.0% | SHS CREAT UNIT | 14020W106 |
| MSFT | MICROSOFT CORP | 13,659 | $5.095M | 0.8% | $373.03 | $315.10 | +18.4% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 90,777 | $3.072M | 0.5% | $33.84 | $24.92 | +35.8% | US LCAP GR ETF | 808524300 |
| NULG | NUSHARES ETF TR | 25,039 | $2.931M | 0.5% | $117.06 | $93.61 | +25.0% | NUVEEN ESG LRGCP | 67092P201 |
| NVDA | NVIDIA CORPORATION | 13,191 | $2.639M | 0.4% | $200.09 | $104.35 | +91.7% | COM | 67066G104 |
| IVV | ISHARES TR | 3,460 | $2.591M | 0.4% | $748.95 | $457.58 | +63.7% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 13,992 | $2.211M | 0.3% | $158.03 | $124.24 | +27.2% | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 14,606 | $1.932M | 0.3% | $132.24 | $107.30 | +23.2% | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 10,607 | $1.736M | 0.3% | $163.66 | $97.51 | +67.9% | ESG AWR MSCI USA | 46435G425 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 63,135 | $1.725M | 0.3% | $27.33 | $27.70 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| VCEB | VANGUARD WORLD FD | 25,826 | $1.621M | 0.3% | $62.76 | $63.44 | -1.1% | ESG US CORP BD | 921910691 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $748850.00 | $431815.88 | +73.4% | CL A | 084670108 |
| XLRE | SELECT SECTOR SPDR TR | 31,064 | $1.368M | 0.2% | $44.03 | $37.42 | +17.7% | ST STR REAL ETF | 81369Y860 |
| VTEB | VANGUARD MUN BD FDS | 25,459 | $1.288M | 0.2% | $50.58 | $50.01 | +1.1% | TAX EXEMPT BD | 922907746 |
| CIFR | CIPHER DIGITAL INC | 50,740 | $1.243M | 0.2% | $24.50 | $16.39 | +49.5% | COM | 17253J106 |
| SUSB | ISHARES TR | 46,883 | $1.172M | 0.2% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC | 4,391 | $1.047M | 0.2% | $238.34 | $139.94 | +70.3% | COM | 023135106 |
| AAPL | APPLE INC | 3,237 | $937K | 0.1% | $289.40 | $165.08 | +75.3% | COM | 037833100 |
| TSLA | TESLA INC | 2,102 | $884K | 0.1% | $420.54 | $262.99 | +59.9% | COM | 88160R101 |
| O | REALTY INCOME CORP | 13,402 | $830K | 0.1% | $61.96 | $56.87 | — | COM | 756109104 |
| VSGX | VANGUARD WORLD FD | 9,247 | $761K | 0.1% | $82.34 | $79.33 | +3.8% | ESG INTL STK ETF | 921910725 |
| JNJ | JOHNSON & JOHNSON | 2,878 | $731K | 0.1% | $253.96 | $145.55 | +74.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,991 | $708K | 0.1% | $236.64 | $172.14 | +37.5% | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 748 | $700K | 0.1% | $935.20 | $533.14 | +75.5% | COM | 22160K105 |
| SUB | ISHARES TR | 5,693 | $606K | 0.1% | $106.48 | $104.44 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| PULS | PGIM ETF TR | 12,004 | $595K | 0.1% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| SPYI | NEOS ETF TRUST | 8,163 | $433K | 0.1% | $53.09 | $52.11 | +1.9% | NEOS S&P 500 HI | 78433H303 |
| CSCO | CISCO SYS INC | 3,258 | $383K | 0.1% | $117.46 | $60.79 | +93.2% | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 6,626 | $378K | 0.1% | $56.98 | $29.71 | +91.8% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 952 | $348K | 0.1% | $365.56 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| IBDS | ISHARES TR | 14,264 | $345K | 0.1% | $24.22 | $24.19 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| INTC | INTEL CORP | 2,406 | $336K | 0.1% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| LLY | ELI LILLY & CO | 270 | $324K | 0.1% | $1199.43 | $618.72 | +93.9% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 11,465 | $318K | 0.0% | $27.70 | $19.57 | +41.5% | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 2,985 | $305K | 0.0% | $102.17 | $94.13 | +8.6% | COM | 855244109 |
| NKE | NIKE INC | 7,354 | $302K | 0.0% | $41.05 | $129.59 | -68.3% | CL B | 654106103 |
| FERG | FERGUSON ENTERPRISES INC | 1,222 | $290K | 0.0% | $237.36 | $197.54 | +20.1% | COMMON STOCK NEW | 31488V107 |
| C | CITIGROUP INC | 2,026 | $284K | 0.0% | $139.98 | $103.64 | +35.0% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 230 | $265K | 0.0% | $1153.80 | $749.89 | +53.9% | COM | 595112103 |
| WFC | WELLS FARGO & CO | 3,098 | $256K | 0.0% | $82.64 | $67.30 | +22.8% | COM | 949746101 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,986 | $254K | 0.0% | $85.01 | $80.98 | +5.0% | CALVE INDEX ETF | 61774R106 |
| CAG | CONAGRA BRANDS INC | 18,328 | $247K | 0.0% | $13.46 | $26.97 | -50.1% | COM | 205887102 |
| IBDT | ISHARES TR | 9,117 | $230K | 0.0% | $25.25 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| IVW | ISHARES TR | 1,576 | $217K | 0.0% | $137.51 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| SPHY | SPDR SERIES TRUST | 9,181 | $215K | 0.0% | $23.44 | $23.32 | +0.5% | ST PORT HIGH ETF | 78468R606 |
| VIGI | VANGUARD WHITEHALL FDS | 2,295 | $214K | 0.0% | $93.36 | $75.47 | +23.7% | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 1,781 | $202K | 0.0% | $113.24 | $122.90 | -7.8% | COM | 931142103 |