Location: Beaverton, OR
CIK: 0002048387 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $85.8M (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 | 166,727 | $16.65M | 19.4% | $99.88 | $107.73 | -7.3% | S&P 500 GARP ETF | 46137V431 |
| BX | BLACKSTONE INC | 51,358 | $7.179M | 8.4% | $139.78 * | $168.66 | -18.9% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,297 | $6.288M | 7.3% | $173.23 | $180.75 | -4.2% | S&P500 EQL WGT | 46137V357 |
| STWD | STARWOOD PPTY TR INC | 253,810 | $5.018M | 5.8% | $19.77 | $18.95 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC | 21,739 | $3.362M | 3.9% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 27,764 | $3.009M | 3.5% | $108.38 | $136.74 | -20.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 13,562 | $3.007M | 3.5% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,817 | $2.934M | 3.4% | $375.39 | $422.08 | -11.5% | COM | 594918104 |
| DVYE | ISHARES INC | 107,347 | $2.93M | 3.4% | $27.29 | $27.69 | -1.4% | EM MKTS DIV ETF | 464286319 |
| SPY | SPDR S&P 500 ETF TR | 4,985 | $2.789M | 3.3% | $559.40 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| — | CALAMOS CONV OPPORTUNITIES & | 217,861 | $2.089M | 2.4% | $9.59 | $10.44 | — | SH BEN INT | 128117108 |
| AAPL | APPLE INC | 8,652 | $1.922M | 2.2% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,715 | $1.909M | 2.2% | $513.89 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 28,500 | $1.809M | 2.1% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| WCBR | WISDOMTREE TR | 64,091 | $1.737M | 2.0% | $27.10 | $27.71 | -2.2% | CYBERSECURITY FD | 97717Y659 |
| VO | VANGUARD INDEX FDS | 6,643 | $1.718M | 2.0% | $258.64 * | $67.88 | -4.7% | MID CAP ETF | 922908629 |
| SOUN | SOUNDHOUND AI INC | 202,613 | $1.645M | 1.9% | $8.12 | $12.46 | -34.9% | CLASS A COM | 836100107 |
| QQQ | INVESCO QQQ TR | 3,290 | $1.543M | 1.8% | $468.86 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 12,155 | $1.483M | 1.7% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 7,712 | $1.437M | 1.7% | $186.29 | $205.03 | -9.1% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 3,760 | $1.394M | 1.6% | $370.80 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| KKR | KKR & CO INC | 11,208 | $1.296M | 1.5% | $115.61 | $142.84 | -19.4% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,090 | $1.274M | 1.5% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| AIQ | GLOBAL X FDS | 33,518 | $1.219M | 1.4% | $36.38 | $38.45 | -5.4% | ARTIFICIAL ETF | 37954Y632 |
| SOFI | SOFI TECHNOLOGIES INC | 84,062 | $978K | 1.1% | $11.63 | $12.99 | -10.5% | COM | 83406F102 |
| PANW | PALO ALTO NETWORKS INC | 5,524 | $943K | 1.1% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| AMZN | AMAZON COM INC | 4,945 | $941K | 1.1% | $190.25 | $205.09 | -7.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,274 | $667K | 0.8% | $523.57 | $552.89 | -7.2% | COM | 91324P102 |
| USB | US BANCORP DEL | 14,243 | $601K | 0.7% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 9,053 | $591K | 0.7% | $65.25 | $82.95 | -21.5% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 2,109 | $580K | 0.7% | $274.89 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 929 | $522K | 0.6% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,784 | $462K | 0.5% | $259.12 | $323.22 | -19.8% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 6,263 | $452K | 0.5% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| COST | COSTCO WHSL CORP NEW | 438 | $414K | 0.5% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,049 | $385K | 0.4% | $366.61 | $397.26 | -9.4% | COM | 437076102 |
| IWF | ISHARES TR | 1,049 | $379K | 0.4% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 3,514 | $361K | 0.4% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| SHEL | SHELL PLC | 4,413 | $323K | 0.4% | $73.28 | $65.53 | +11.8% | SPON ADS | 780259305 |
| V | VISA INC | 900 | $315K | 0.4% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,399 | $309K | 0.4% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 1,898 | $296K | 0.3% | $156.19 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,630 | $281K | 0.3% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 1,050 | $271K | 0.3% | $258.38 | $276.08 | -7.5% | COM | 773903109 |
| UWMC | UWM HOLDINGS CORPORATION | 13,000 | $70,980 | 0.1% | $5.46 | $6.07 | -10.1% | COM CL A | 91823B109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 13,501 | $14,581 | 0.0% | $1.08 | $1.19 | -9.0% | COM NEW | 81642T209 |