Location: Lake Oswego, OR
CIK: 0001520683 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 115,456 | $6.858M | 3.9% | $59.40 | $59.07 | +0.6% | INTER TERM TREAS | 92206C706 |
| FLTR | VANECK ETF TRUST | 259,199 | $6.623M | 3.8% | $25.55 | $25.51 | +0.2% | IG FLOATING RATE | 92189F486 |
| CLOI | VANECK ETF TRUST | 124,659 | $6.587M | 3.7% | $52.84 | $52.95 | -0.2% | CLO ETF | 92189H748 |
| MBSF | VALUED ADVISERS TR | 256,767 | $6.536M | 3.7% | $25.46 | $25.53 | -0.3% | REGAN FLTG RATE | 92046L338 |
| AAPL | APPLE INC | 28,012 | $6.222M | 3.5% | $222.13 | $223.34 | -0.9% | COM | 037833100 |
| EDV | VANGUARD WORLD FD | 80,488 | $5.724M | 3.3% | $71.11 | $70.76 | +0.5% | EXTENDED DUR | 921910709 |
| TLT | ISHARES TR | 62,725 | $5.71M | 3.3% | $91.03 | $90.72 | +0.3% | 20 YR TR BD ETF | 464287432 |
| BXSL | BLACKSTONE SECD LENDING FD | 155,820 | $5.042M | 2.9% | $32.36 * | $27.78 | +7.2% | COMMON STOCK | 09261X102 |
| VUSB | VANGUARD BD INDEX FDS | 95,027 | $4.738M | 2.7% | $49.85 | $49.69 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,541 | $4.668M | 2.7% | $58.69 | $58.54 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,248 | $4.44M | 2.5% | $78.94 | $78.44 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 44,526 | $4.133M | 2.4% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 23,165 | $3.879M | 2.2% | $167.43 | $161.68 | +2.9% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 40,553 | $3.79M | 2.2% | $93.45 * | $44.84 | +4.2% | ENERGY | 81369Y506 |
| CWI | SPDR INDEX SHS FDS | 125,494 | $3.712M | 2.1% | $29.58 | $29.31 | +0.9% | MSCI ACWI EXUS | 78463X848 |
| CLOZ | SERIES PORTFOLIOS TR | 124,236 | $3.301M | 1.9% | $26.57 | $26.97 | -1.5% | ELDRIDGE BBB B | 81752T528 |
| VBR | VANGUARD INDEX FDS | 17,479 | $3.256M | 1.9% | $186.29 | $192.38 | -3.2% | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 20,068 | $2.93M | 1.7% | $146.01 | $149.23 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 5,246 | $2.866M | 1.6% | $546.29 | $511.30 | +5.2% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 5,931 | $2.781M | 1.6% | $468.92 | $501.29 | -6.5% | UNIT SER 1 | 46090E103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,023 | $2.692M | 1.5% | $168.03 | $171.41 | -2.0% | COM | 008252108 |
| MSFT | MICROSOFT CORP | 6,477 | $2.431M | 1.4% | $375.39 | $415.80 | -10.2% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 48,632 | $2.422M | 1.4% | $49.81 | $45.92 | +8.5% | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 10,867 | $2.175M | 1.2% | $200.16 | $177.90 | +12.1% | COM NEW | 369604301 |
| WAB | WABTEC | 11,616 | $2.107M | 1.2% | $181.35 | $172.95 | +4.5% | COM | 929740108 |
| XLP | SELECT SECTOR SPDR TR | 23,965 | $1.957M | 1.1% | $81.67 | $80.13 | +1.9% | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 25,194 | $1.809M | 1.0% | $71.79 | $61.30 | +15.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 11,558 | $1.775M | 1.0% | $153.61 | $167.80 | -10.0% | COM | 747525103 |
| PSX | PHILLIPS 66 | 13,439 | $1.659M | 0.9% | $123.48 * | $125.89 | -4.6% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 7,804 | $1.611M | 0.9% | $206.48 * | $111.17 | -7.1% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,977 | $1.559M | 0.9% | $523.75 | $530.46 | -3.2% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 14,816 | $1.429M | 0.8% | $96.45 | $91.29 | +5.6% | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 14,212 | $1.403M | 0.8% | $98.70 | $90.76 | +7.6% | COM | 254687106 |
| NKE | NIKE INC | 22,003 | $1.397M | 0.8% | $63.48 | $73.47 | -15.2% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 61,194 | $1.351M | 0.8% | $22.08 | $22.80 | -3.2% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 4,321 | $1.348M | 0.8% | $312.04 | $331.05 | -6.7% | SHS CLASS A | G1151C101 |
| QMOM | EA SERIES TRUST | 22,283 | $1.324M | 0.8% | $59.40 | $63.68 | -6.7% | US QUAN MOMENTUM | 02072L409 |
| XLY | SELECT SECTOR SPDR TR | 6,424 | $1.268M | 0.7% | $197.46 * | $93.78 | +5.3% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 11,560 | $1.253M | 0.7% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| CME | CME GROUP INC | 4,588 | $1.217M | 0.7% | $265.29 | $213.51 | +22.5% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 14,770 | $1.165M | 0.7% | $78.85 * | $37.71 | +4.5% | SBI INT-UTILS | 81369Y886 |
| ESGU | ISHARES TR | 9,510 | $1.159M | 0.7% | $121.91 | $121.43 | +0.4% | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 5,717 | $1.14M | 0.6% | $199.49 | $214.40 | -7.0% | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 3,633 | $1.109M | 0.6% | $305.28 | $268.74 | +13.4% | COM | 36828A101 |
| OUNZ | VANECK MERK GOLD ETF | 36,294 | $1.094M | 0.6% | $30.14 | $27.65 | +9.0% | GOLD SHS | 921078101 |
| DAL | DELTA AIR LINES INC DEL | 23,070 | $1.006M | 0.6% | $43.60 | $48.41 | -10.8% | COM NEW | 247361702 |
| TIP | ISHARES TR | 8,962 | $996K | 0.6% | $111.09 | $108.65 | +2.2% | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 11,575 | $995K | 0.6% | $85.98 * | $44.92 | -4.3% | SBI MATERIALS | 81369Y100 |
| DIVO | AMPLIFY ETF TR | 23,086 | $941K | 0.5% | $40.77 | $41.42 | -1.6% | CWP ENHANCED DIV | 032108409 |
| JCI | JOHNSON CTLS INTL PLC | 11,087 | $888K | 0.5% | $80.11 | $68.96 | +15.8% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 4,893 | $879K | 0.5% | $179.70 * | $189.15 | -7.3% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,112 | $861K | 0.5% | $209.31 | $217.89 | -5.2% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,104 | $815K | 0.5% | $80.71 | $83.75 | -3.8% | COMMON STOCK | 36266G107 |
| XCEM | COLUMBIA ETF TR II | 26,746 | $790K | 0.4% | $29.53 | $31.92 | -7.5% | EM CORE EX ETF | 19762B202 |
| INDA | ISHARES TR | 15,160 | $780K | 0.4% | $51.48 | $53.12 | -3.1% | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 3,918 | $745K | 0.4% | $190.26 | $200.81 | -5.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 12,030 | $742K | 0.4% | $61.71 * | $49.08 | +22.7% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 30,227 | $700K | 0.4% | $23.16 | $23.26 | -0.4% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 5,799 | $690K | 0.4% | $118.93 * | $108.25 | +6.9% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 20,296 | $682K | 0.4% | $33.58 | $28.35 | +16.6% | COM | 844741108 |
| TSLA | TESLA INC | 2,583 | $669K | 0.4% | $259.16 | $228.05 | +13.6% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,854 | $666K | 0.4% | $172.75 | $168.44 | +2.6% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 7,530 | $661K | 0.4% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| BROS | DUTCH BROS INC | 10,478 | $647K | 0.4% | $61.74 | $53.68 | +15.0% | CL A | 26701L100 |
| META | META PLATFORMS INC | 1,112 | $641K | 0.4% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 2,308 | $629K | 0.4% | $272.58 | $286.51 | -6.3% | COM | 369550108 |
| MET | METLIFE INC | 7,743 | $622K | 0.4% | $80.29 * | $72.63 | +8.1% | COM | 59156R108 |
| MMSI | MERIT MED SYS INC | 5,737 | $606K | 0.3% | $105.71 | $94.35 | +12.0% | COM | 589889104 |
| LMT | LOCKHEED MARTIN CORP | 1,337 | $597K | 0.3% | $446.71 * | $516.36 | -15.3% | COM | 539830109 |
| SGOL | ETFS GOLD TR | 19,363 | $577K | 0.3% | $29.82 | $27.36 | +9.0% | PHYSCL GOLD SHS | 00326A104 |
| HRB | BLOCK H & R INC | 10,359 | $569K | 0.3% | $54.91 * | $55.88 | -4.1% | COM | 093671105 |
| BGC | BGC GROUP INC | 61,825 | $567K | 0.3% | $9.17 | $9.25 | -1.5% | CL A | 088929104 |
| MTZ | MASTEC INC | 4,630 | $540K | 0.3% | $116.71 | $115.26 | +1.3% | COM | 576323109 |
| TGTX | TG THERAPEUTICS INC | 13,700 | $540K | 0.3% | $39.43 | $21.84 | +80.5% | COM | 88322Q108 |
| JLL | JONES LANG LASALLE INC | 2,134 | $529K | 0.3% | $247.91 | $247.54 | +0.2% | COM | 48020Q107 |
| SGC | SUPERIOR GROUP OF CO INC | 48,060 | $526K | 0.3% | $10.94 | $15.38 | -28.9% | COM | 868358102 |
| MRK | MERCK & CO INC | 5,552 | $498K | 0.3% | $89.76 * | $111.02 | -21.4% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 18,526 | $485K | 0.3% | $26.20 | $27.86 | -6.0% | US MID-CAP ETF | 808524508 |
| HCKT | HACKETT GROUP INC | 16,172 | $473K | 0.3% | $29.22 | $26.30 | +11.1% | COM | 404609109 |
| EAGG | ISHARES TR | 9,720 | $462K | 0.3% | $47.48 | $47.84 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| SCHA | SCHWAB STRATEGIC TR | 19,676 | $461K | 0.3% | $23.43 | $25.72 | -8.9% | US SML CAP ETF | 808524607 |
| EWW | ISHARES INC | 8,843 | $451K | 0.3% | $50.96 | $53.40 | -4.6% | MSCI MEXICO ETF | 464286822 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,579 | $450K | 0.3% | $52.45 | $52.91 | — | COM | 518415104 |
| NJAN | INNOVATOR ETFS TRUST | 9,566 | $444K | 0.3% | $46.37 | $47.46 | -2.3% | GRWT100 PWR BF | 45782C466 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,753 | $442K | 0.3% | $41.15 | $36.42 | +12.3% | COM | 068463108 |
| XBI | SPDR SER TR | 5,367 | $435K | 0.2% | $81.10 | $95.06 | -14.7% | S&P BIOTECH | 78464A870 |
| HODL | VANECK BITCOIN ETF | 18,216 | $425K | 0.2% | $23.31 | $26.34 | -11.5% | SH BEN INT | 92189K105 |
| CMA | COMERICA INC | 6,824 | $403K | 0.2% | $59.06 * | $51.74 | +16.6% | COM | 200340107 |
| GDX | VANECK ETF TRUST | 8,665 | $398K | 0.2% | $45.97 | $38.04 | +20.9% | GOLD MINERS ETF | 92189F106 |
| MGK | VANGUARD WORLD FD | 1,288 | $398K | 0.2% | $308.88 * | $62.37 | -1.0% | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO. | 1,599 | $392K | 0.2% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| CCS | CENTURY CMNTYS INC | 5,731 | $385K | 0.2% | $67.10 | $88.08 | -24.9% | COM | 156504300 |
| SCHF | SCHWAB STRATEGIC TR | 19,326 | $382K | 0.2% | $19.78 | $19.65 | +0.7% | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 3,993 | $381K | 0.2% | $95.37 | $96.11 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| SHE | SPDR SER TR | 3,265 | $373K | 0.2% | $114.14 | $110.13 | +3.6% | SPDR MSCI USA GE | 78468R747 |
| ORCL | ORACLE CORP | 2,605 | $364K | 0.2% | $139.79 | $143.05 | -3.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,459 | $363K | 0.2% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,430 | $361K | 0.2% | $105.14 | $103.64 | +1.4% | COM NEW | 53220K504 |
| NZAC | SPDR INDEX SHS FDS | 10,087 | $357K | 0.2% | $35.37 | $35.61 | -0.7% | MSCI ACWI CLMTE | 78463X194 |
| ESGD | ISHARES TR | 4,091 | $334K | 0.2% | $81.68 | $80.81 | +1.1% | ESG AW MSCI EAFE | 46435G516 |
| DHX | DHI GROUP INC | 235,603 | $327K | 0.2% | $1.39 | $1.99 | -30.3% | COM | 23331S100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 614 | $327K | 0.2% | $532.58 | $444.47 | +19.8% | CL B NEW | 084670702 |
| NTNX | NUTANIX INC | 4,656 | $325K | 0.2% | $69.81 | $69.19 | +0.9% | CL A | 67059N108 |
| SYNA | SYNAPTICS INC | 5,083 | $324K | 0.2% | $63.72 | $78.27 | -18.6% | COM | 87157D109 |
| SIVR | ABRDN SILVER ETF TRUST | 9,883 | $321K | 0.2% | $32.51 | $30.45 | +6.8% | PHYSCL SILVR SHS | 003264108 |
| GSST | GOLDMAN SACHS ETF TR | 6,285 | $318K | 0.2% | $50.54 | $50.41 | +0.3% | ULTRA SHORT BOND | 381430230 |
| MU | MICRON TECHNOLOGY INC | 3,618 | $314K | 0.2% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 329 | $311K | 0.2% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| COLB | COLUMBIA BKG SYS INC | 12,476 | $311K | 0.2% | $24.94 * | $22.94 | +4.3% | COM | 197236102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,100 | $311K | 0.2% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,550 | $307K | 0.2% | $35.95 | $35.11 | +2.4% | FT VEST US EQT | 33740U661 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,842 | $307K | 0.2% | $39.14 | $39.12 | +0.1% | FT VEST U.S. | 33740U406 |
| NMRK | NEWMARK GROUP INC | 25,076 | $305K | 0.2% | $12.17 | $12.93 | -6.4% | CL A | 65158N102 |
| SCHP | SCHWAB STRATEGIC TR | 11,269 | $303K | 0.2% | $26.89 | $26.35 | +2.1% | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 8,418 | $302K | 0.2% | $35.88 | $36.82 | -2.6% | INTL SCEQT ETF | 808524888 |
| SMLR | SEMLER SCIENTIFIC INC | 8,341 | $302K | 0.2% | $36.20 * | $46.17 | +1.5% | COM | 81684M104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,312 | $292K | 0.2% | $21.97 | $22.47 | -2.2% | SHORT TERM TREA | 82889N657 |
| — | PERFORMANT HEALTHCARE INC | 93,671 | $277K | 0.2% | $2.96 | $3.55 | — | COM | 71377E105 |
| VITL | VITAL FARMS INC | 9,077 | $277K | 0.2% | $30.47 | $35.50 | -14.2% | COM | 92847W103 |
| SPY | SPDR S&P 500 ETF TR | 482 | $270K | 0.2% | $559.39 | $553.66 | +1.0% | TR UNIT | 78462F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,524 | $267K | 0.2% | $75.69 | $81.86 | -9.0% | COM | 198516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,205 | $264K | 0.2% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| HAE | HAEMONETICS CORP MASS | 4,118 | $262K | 0.1% | $63.55 | $77.55 | -18.1% | COM | 405024100 |
| — | PACIFIC PREMIER BANCORP | 12,058 | $257K | 0.1% | $21.32 | $24.23 | — | COM | 69478X105 |
| GRNB | VANECK ETF TRUST | 10,455 | $252K | 0.1% | $24.06 | $24.14 | -0.3% | GREEN BOND ETF | 92189F171 |
| BAC | BANK AMERICA CORP | 5,999 | $250K | 0.1% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 9,728 | $244K | 0.1% | $25.04 | $26.80 | -6.6% | US LCAP GR ETF | 808524300 |
| TRNO | TERRENO RLTY CORP | 3,631 | $230K | 0.1% | $63.22 | $63.22 | — | COM | 88146M101 |
| XLRE | SELECT SECTOR SPDR TR | 5,376 | $225K | 0.1% | $41.85 | $41.66 | +0.5% | RL EST SEL SEC | 81369Y860 |
| SCHV | SCHWAB STRATEGIC TR | 8,199 | $218K | 0.1% | $26.58 | $26.56 | +0.1% | US LCAP VA ETF | 808524409 |
| SMDV | PROSHARES TR | 3,250 | $213K | 0.1% | $65.59 | $67.42 | -2.7% | RUSS 2000 DIVD | 74347B698 |
| SUSB | ISHARES TR | 8,246 | $206K | 0.1% | $24.99 | $24.87 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| STRL | STERLING INFRASTRUCTURE INC | 1,815 | $205K | 0.1% | $113.21 | $124.14 | -8.8% | COM | 859241101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,006 | $201K | 0.1% | $99.98 | $98.70 | +1.3% | DORSEY WRIGHT MO | 46137V837 |
| — | NAYA BIOSCIENCES INC | 100,038 | $200K | 0.1% | $2.00 | $2.00 | — | COM | 44984F609 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,085 | $184K | 0.1% | $16.59 | $16.70 | -0.7% | INVSCO 30 CORP | 46138J460 |
| INN | SUMMIT HOTEL PPTYS INC | 27,307 | $148K | 0.1% | $5.41 | $6.51 | — | COM | 866082100 |
| OABI | OMNIAB INC | 16,801 | $40,322 | 0.0% | $2.40 | $4.07 | -41.0% | COM | 68218J103 |