Location: Lake Oswego, OR
CIK: 0001520683 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 119,157 | $7.127M | 3.7% | $59.89 | — | INTER TERM TREAS | 92206C706 |
| CLOI | VANECK ETF TRUST | 126,171 | $6.681M | 3.5% | $52.84 | — | CLO ETF | 92189H748 |
| FLTR | VANECK ETF TRUST | 261,366 | $6.665M | 3.4% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| MBSF | VALUED ADVISERS TR | 259,915 | $6.633M | 3.4% | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| AVGO | BROADCOM INC | 22,362 | $6.164M | 3.2% | $161.68 | +33.6% | COM | 11135F101 |
| IVW | ISHARES TR | 51,455 | $5.665M | 2.9% | $95.15 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 64,003 | $5.648M | 2.9% | $92.56 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 27,044 | $5.549M | 2.9% | $223.34 | -9.8% | COM | 037833100 |
| EDV | VANGUARD WORLD FD | 82,346 | $5.542M | 2.9% | $72.40 | — | EXTENDED DUR | 921910709 |
| BXSL | BLACKSTONE SECD LENDING FD | 160,104 | $4.923M | 2.5% | $27.79 | +1.1% | COMMON STOCK | 09261X102 |
| VUSB | VANGUARD BD INDEX FDS | 97,440 | $4.859M | 2.5% | $49.92 | — | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,869 | $4.812M | 2.5% | $58.96 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,060 | $4.616M | 2.4% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 29,148 | $4.605M | 2.4% | $126.18 | -0.3% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 132,748 | $4.336M | 2.2% | $29.75 | — | MSCI ACWI EXUS | 78463X848 |
| GS | GOLDMAN SACHS GROUP INC | 5,349 | $3.786M | 2.0% | $512.46 | +11.6% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 6,857 | $3.783M | 2.0% | $483.31 | — | UNIT SER 1 | 46090E103 |
| CLOZ | SERIES PORTFOLIOS TR | 137,504 | $3.677M | 1.9% | $26.59 | — | ELDRIDGE BBB B | 81752T528 |
| XLE | SELECT SECTOR SPDR TR | 41,227 | $3.496M | 1.8% | $89.08 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 17,755 | $3.462M | 1.8% | $200.66 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,678 | $3.322M | 1.7% | $416.30 | +3.9% | COM | 594918104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,469 | $3.241M | 1.7% | $171.46 | +1.2% | COM | 008252108 |
| GE | GE AEROSPACE | 11,173 | $2.876M | 1.5% | $179.01 | +22.1% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 20,735 | $2.795M | 1.4% | $150.28 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 50,017 | $2.619M | 1.4% | $47.04 | — | FINANCIAL | 81369Y605 |
| WAB | WABTEC | 11,932 | $2.498M | 1.3% | $173.45 | +10.5% | COM | 929740108 |
| WFC | WELLS FARGO CO NEW | 25,886 | $2.074M | 1.1% | $61.57 | +15.6% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 24,666 | $1.997M | 1.0% | $82.42 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 11,598 | $1.847M | 1.0% | $167.80 | -13.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 13,598 | $1.686M | 0.9% | $90.76 | +13.3% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 15,229 | $1.653M | 0.9% | $93.12 | — | COMMUNICATION | 81369Y852 |
| NKE | NIKE INC | 22,859 | $1.624M | 0.8% | $72.93 | -19.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 13,271 | $1.583M | 0.8% | $125.89 | -13.0% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 60,846 | $1.487M | 0.8% | $38.01 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 4,370 | $1.363M | 0.7% | $480.88 | -22.0% | COM | 91324P102 |
| CME | CME GROUP INC | 4,725 | $1.302M | 0.7% | $215.10 | +24.8% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 4,339 | $1.297M | 0.7% | $331.05 | -8.5% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 9,489 | $1.284M | 0.7% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 5,795 | $1.251M | 0.6% | $217.82 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 23,715 | $1.166M | 0.6% | $48.33 | -5.7% | COM NEW | 247361702 |
| OUNZ | VANECK MERK GOLD ETF | 36,540 | $1.165M | 0.6% | $30.14 | — | GOLD SHS | 921078101 |
| MINT | PIMCO ETF TR | 11,289 | $1.135M | 0.6% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| JCI | JOHNSON CTLS INTL PLC | 10,566 | $1.116M | 0.6% | $68.96 | +33.1% | SHS | G51502105 |
| DIVO | AMPLIFY ETF TR | 26,143 | $1.112M | 0.6% | $40.98 | — | CWP ENHANCED DIV | 032108409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,250 | $1.066M | 0.6% | $218.19 | +4.1% | COM | 502431109 |
| XLB | SELECT SECTOR SPDR TR | 11,922 | $1.047M | 0.5% | $92.30 | — | SBI MATERIALS | 81369Y100 |
| TXN | TEXAS INSTRS INC | 5,041 | $1.047M | 0.5% | $188.71 | -7.7% | COM | 882508104 |
| TIP | ISHARES TR | 9,462 | $1.041M | 0.5% | $110.46 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 12,457 | $1.017M | 0.5% | $80.18 | — | SBI INT-UTILS | 81369Y886 |
| XCEM | COLUMBIA ETF TR II | 28,898 | $988K | 0.5% | $32.20 | — | EM CORE EX ETF | 19762B202 |
| AMZN | AMAZON COM INC | 4,225 | $927K | 0.5% | $200.60 | -1.4% | COM | 023135106 |
| INDA | ISHARES TR | 16,414 | $914K | 0.5% | $54.46 | — | MSCI INDIA ETF | 46429B598 |
| META | META PLATFORMS INC | 1,223 | $903K | 0.5% | $640.83 | -3.8% | CL A | 30303M102 |
| QMOM | EA SERIES TRUST | 13,108 | $852K | 0.4% | $59.40 | — | US QUAN MOMENTUM | 02072L409 |
| TSLA | TESLA INC | 2,582 | $820K | 0.4% | $228.05 | +32.1% | COM | 88160R101 |
| MTZ | MASTEC INC | 4,749 | $809K | 0.4% | $115.98 | +24.2% | COM | 576323109 |
| CSCO | CISCO SYS INC | 11,626 | $807K | 0.4% | $49.08 | +23.0% | COM | 17275R102 |
| BROS | DUTCH BROS INC | 10,874 | $743K | 0.4% | $54.10 | +20.6% | CL A | 26701L100 |
| SCHZ | SCHWAB STRATEGIC TR | 31,402 | $730K | 0.4% | $35.19 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 7,463 | $730K | 0.4% | $72.48 | +30.7% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 4,088 | $723K | 0.4% | $174.31 | — | VALUE ETF | 922908744 |
| DHX | DHI GROUP INC | 241,739 | $718K | 0.4% | $1.99 | -3.0% | COM | 23331S100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,630 | $713K | 0.4% | $83.75 | -17.0% | COMMON STOCK | 36266G107 |
| ORCL | ORACLE CORP | 3,206 | $701K | 0.4% | $146.38 | +9.9% | COM | 68389X105 |
| HODL | VANECK BITCOIN ETF | 22,877 | $697K | 0.4% | $24.77 | — | SH BEN INT | 92189K105 |
| LUV | SOUTHWEST AIRLS CO | 20,970 | $680K | 0.4% | $28.39 | +4.5% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 6,208 | $669K | 0.3% | $108.00 | -3.2% | COM | 30231G102 |
| BGC | BGC GROUP INC | 63,554 | $650K | 0.3% | $9.25 | -1.3% | CL A | 088929104 |
| GD | GENERAL DYNAMICS CORP | 2,196 | $640K | 0.3% | $286.51 | -4.9% | COM | 369550108 |
| SGOL | ETFS GOLD TR | 19,363 | $611K | 0.3% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| MET | METLIFE INC | 7,327 | $589K | 0.3% | $72.63 | +4.4% | COM | 59156R108 |
| HRB | BLOCK H & R INC | 10,610 | $582K | 0.3% | $55.90 | +1.0% | COM | 093671105 |
| JLL | JONES LANG LASALLE INC | 2,195 | $561K | 0.3% | $247.03 | -7.2% | COM | 48020Q107 |
| EWW | ISHARES INC | 9,192 | $557K | 0.3% | $52.58 | — | MSCI MEXICO ETF | 464286822 |
| MMSI | MERIT MED SYS INC | 5,892 | $551K | 0.3% | $94.36 | +0.4% | COM | 589889104 |
| MU | MICRON TECHNOLOGY INC | 4,455 | $549K | 0.3% | $95.26 | -2.1% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 1,185 | $549K | 0.3% | $516.36 | -11.1% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 18,471 | $518K | 0.3% | $46.02 | — | US MID-CAP ETF | 808524508 |
| SGC | SUPERIOR GROUP OF CO INC | 49,455 | $509K | 0.3% | $15.23 | -33.1% | COM | 868358102 |
| NJAN | INNOVATOR ETFS TRUST | 9,998 | $507K | 0.3% | $47.84 | — | GRWT100 PWR BF | 45782C466 |
| SCHA | SCHWAB STRATEGIC TR | 19,626 | $497K | 0.3% | $38.58 | — | US SML CAP ETF | 808524607 |
| TGTX | TG THERAPEUTICS INC | 13,700 | $493K | 0.3% | $21.84 | +70.5% | COM | 88322Q108 |
| GEV | GE VERNOVA INC | 930 | $492K | 0.3% | $268.74 | +54.8% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,655 | $488K | 0.3% | $241.11 | +5.3% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 1,288 | $472K | 0.2% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO. | 1,599 | $464K | 0.2% | $250.91 | +0.7% | COM | 46625H100 |
| EAGG | ISHARES TR | 9,715 | $462K | 0.2% | $48.50 | — | ESG AWR US AGRGT | 46435U549 |
| XBI | SPDR SERIES TRUST | 5,550 | $460K | 0.2% | $92.05 | — | S&P BIOTECH | 78464A870 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,021 | $459K | 0.2% | $36.53 | +12.0% | COM | 068463108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,815 | $432K | 0.2% | $52.81 | — | COM | 518415104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,858 | $429K | 0.2% | $125.31 | +39.3% | COM | 859241101 |
| SCHF | SCHWAB STRATEGIC TR | 19,236 | $425K | 0.2% | $29.70 | — | INTL EQTY ETF | 808524805 |
| GDX | VANECK ETF TRUST | 8,126 | $423K | 0.2% | $37.77 | — | GOLD MINERS ETF | 92189F106 |
| HCKT | HACKETT GROUP INC | 16,600 | $422K | 0.2% | $26.28 | -3.1% | COM | 404609109 |
| IEF | ISHARES TR | 4,402 | $422K | 0.2% | $97.04 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 5,248 | $415K | 0.2% | $111.02 | -30.3% | COM | 58933Y105 |
| NTNX | NUTANIX INC | 5,402 | $413K | 0.2% | $69.57 | +3.5% | CL A | 67059N108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,858 | $412K | 0.2% | $40.01 | — | FT VEST U.S. | 33740U406 |
| SHE | SPDR SERIES TRUST | 3,257 | $407K | 0.2% | $113.59 | — | SPDR MSCI USA GE | 78468R747 |
| CMA | COMERICA INC | 6,723 | $401K | 0.2% | $51.74 | +4.8% | COM | 200340107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,518 | $400K | 0.2% | $103.72 | +3.0% | COM NEW | 53220K504 |
| NZAC | SPDR INDEX SHS FDS | 10,070 | $398K | 0.2% | $37.29 | — | MSCI ACWI CLMTE | 78463X194 |
| BRO | BROWN & BROWN INC | 3,542 | $393K | 0.2% | $111.89 | 0.0% | COM | 115236101 |
| — | PERFORMANT HEALTHCARE INC | 95,957 | $384K | 0.2% | $3.56 | — | COM | 71377E105 |
| SIVR | ABRDN SILVER ETF TRUST | 10,883 | $374K | 0.2% | $32.68 | — | PHYSCL SILVR SHS | 003264108 |
| SCHC | SCHWAB STRATEGIC TR | 8,633 | $368K | 0.2% | $38.59 | — | INTL SCEQT ETF | 808524888 |
| ESGD | ISHARES TR | 4,087 | $365K | 0.2% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 364 | $360K | 0.2% | $972.50 | +1.9% | COM | 22160K105 |
| VITL | VITAL FARMS INC | 9,308 | $359K | 0.2% | $35.46 | -4.8% | COM | 92847W103 |
| SYNA | SYNAPTICS INC | 5,215 | $338K | 0.2% | $77.78 | -24.3% | COM | 87157D109 |
| SMLR | SEMLER SCIENTIFIC INC | 8,552 | $331K | 0.2% | $45.91 | -22.4% | COM | 81684M104 |
| CCS | CENTURY CMNTYS INC | 5,879 | $331K | 0.2% | $87.25 | -36.6% | COM | 156504300 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,555 | $331K | 0.2% | $36.03 | — | FT VEST US EQT | 33740U661 |
| SPY | SPDR S&P 500 ETF TR | 526 | $325K | 0.2% | $577.68 | — | TR UNIT | 78462F103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 14,383 | $317K | 0.2% | $22.89 | — | SHORT TERM TREA | 82889N657 |
| HAE | HAEMONETICS CORP MASS | 4,223 | $315K | 0.2% | $77.27 | -14.3% | COM | 405024100 |
| NMRK | NEWMARK GROUP INC | 25,704 | $312K | 0.2% | $12.88 | -13.6% | CL A | 65158N102 |
| SCHP | SCHWAB STRATEGIC TR | 11,653 | $311K | 0.2% | $39.79 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $308K | 0.2% | $446.47 | +13.8% | CL B NEW | 084670702 |
| COLB | COLUMBIA BKG SYS INC | 12,793 | $299K | 0.2% | $22.93 | -2.5% | COM | 197236102 |
| GSST | GOLDMAN SACHS ETF TR | 5,826 | $295K | 0.2% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| LITE | LUMENTUM HLDGS INC | 3,077 | $293K | 0.2% | $70.96 | 0.0% | COM | 55024U109 |
| SCHG | SCHWAB STRATEGIC TR | 9,728 | $284K | 0.1% | $46.95 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 5,999 | $284K | 0.1% | $43.62 | -5.0% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,468 | $277K | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,744 | $270K | 0.1% | $98.24 | — | S&P MDCP QUALITY | 46137V472 |
| — | PACIFIC PREMIER BANCORP | 12,372 | $261K | 0.1% | $24.16 | — | COM | 69478X105 |
| XLRE | SELECT SECTOR SPDR TR | 6,261 | $259K | 0.1% | $41.79 | — | RL EST SEL SEC | 81369Y860 |
| GRNB | VANECK ETF TRUST | 10,447 | $253K | 0.1% | $24.51 | — | GREEN BOND ETF | 92189F171 |
| USPH | U S PHYSICAL THERAPY | 3,208 | $251K | 0.1% | $73.71 | 0.0% | COM | 90337L108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,089 | $250K | 0.1% | $79.32 | -20.0% | COM | 198516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,106 | $236K | 0.1% | $43.65 | +8.1% | COM | 110122108 |
| IWF | ISHARES TR | 539 | $229K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 8,199 | $227K | 0.1% | $44.17 | — | US LCAP VA ETF | 808524409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,006 | $218K | 0.1% | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| SMDV | PROSHARES TR | 3,250 | $211K | 0.1% | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| IVV | ISHARES TR | 339 | $210K | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| NUSC | NUSHARES ETF TR | 5,155 | $210K | 0.1% | $40.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| TRNO | TERRENO RLTY CORP | 3,723 | $209K | 0.1% | $63.04 | — | COM | 88146M101 |
| SUSB | ISHARES TR | 8,238 | $207K | 0.1% | $25.15 | — | ESG AWRE 1 5 YR | 46435G243 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,045 | $169K | 0.1% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| INN | SUMMIT HOTEL PPTYS INC | 28,074 | $143K | 0.1% | $6.47 | — | COM | 866082100 |
| AGNC | AGNC INVT CORP | 11,750 | $108K | 0.1% | $9.19 | — | COM | 00123Q104 |
| — | INVO FERTILITY INC. | 100,038 | $88,023 | 0.0% | $2.00 | — | COM | 44984F609 |
| OABI | OMNIAB INC | 17,261 | $30,034 | 0.0% | $4.01 | -58.2% | COM | 68218J103 |