Location: Beaverton, OR
CIK: 0002048387 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 21, 2025
Total Value: $95.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 164,426 | $17.25M | 18.1% | $104.88 | $107.77 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| BX | BLACKSTONE INC | 50,787 | $8.757M | 9.2% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,639 | $6.245M | 6.5% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,074 | $5.829M | 6.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| STWD | STARWOOD PPTY TR INC | 254,678 | $4.826M | 5.1% | $18.95 | $18.95 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC | 22,483 | $4.256M | 4.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 14,103 | $3.389M | 3.6% | $240.29 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 25,131 | $3.375M | 3.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,694 | $3.243M | 3.4% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,125 | $3.004M | 3.1% | $586.13 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| DVYE | ISHARES INC | 104,295 | $2.694M | 2.8% | $25.83 | $27.72 | -6.8% | EM MKTS DIV ETF | 464286319 |
| NKE | NIKE INC | 32,725 | $2.476M | 2.6% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| AAPL | APPLE INC | 8,669 | $2.171M | 2.3% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,801 | $2.048M | 2.1% | $538.79 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SOFI | SOFI TECHNOLOGIES INC | 129,835 | $1.999M | 2.1% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| QQQ | INVESCO QQQ TR | 3,856 | $1.971M | 2.1% | $511.25 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| WCBR | WISDOMTREE TR | 67,596 | $1.91M | 2.0% | $28.26 | $27.71 | +2.0% | CYBERSECURITY FD | 97717Y659 |
| VO | VANGUARD INDEX FDS | 6,561 | $1.733M | 1.8% | $264.14 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 4,139 | $1.699M | 1.8% | $410.45 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 12,497 | $1.607M | 1.7% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 7,463 | $1.479M | 1.6% | $198.19 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| AIQ | GLOBAL X FDS | 36,072 | $1.394M | 1.5% | $38.64 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| PANW | PALO ALTO NETWORKS INC | 7,464 | $1.358M | 1.4% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| KKR | KKR & CO INC | 7,470 | $1.105M | 1.2% | $147.90 | $145.82 | +0.9% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 4,743 | $1.041M | 1.1% | $219.38 | $204.58 | +7.2% | COM | 023135106 |
| — | CALAMOS CONV OPPORTUNITIES & | 78,863 | $942K | 1.0% | $11.94 | $11.94 | — | SH BEN INT | 128117108 |
| GOOG | ALPHABET INC | 3,738 | $712K | 0.7% | $190.46 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,404 | $710K | 0.7% | $505.98 * | $552.89 | -10.7% | COM | 91324P102 |
| USB | US BANCORP DEL | 14,408 | $689K | 0.7% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 7,691 | $656K | 0.7% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| TSLA | TESLA INC | 1,555 | $628K | 0.7% | $403.76 | $321.74 | +25.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,142 | $621K | 0.7% | $289.79 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 962 | $566K | 0.6% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 514 | $471K | 0.5% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| IWF | ISHARES TR | 1,149 | $461K | 0.5% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 3,514 | $424K | 0.4% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,048 | $408K | 0.4% | $389.16 * | $397.26 | -4.5% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,050 | $300K | 0.3% | $285.79 | $276.08 | +1.9% | COM | 773903109 |
| V | VISA INC | 900 | $284K | 0.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 4,413 | $276K | 0.3% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| EFX | EQUIFAX INC | 814 | $207K | 0.2% | $254.85 | $265.60 | -4.8% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 447 | $203K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |