Location: Beaverton, OR
CIK: 0002048387 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $95.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 119,837 | $12.91M | 13.5% | $104.81 | — | S&P 500 GARP ETF | 46137V431 |
| BX | BLACKSTONE INC | 51,432 | $7.693M | 8.0% | $168.66 | -19.9% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,340 | $6.614M | 6.9% | $77.12 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,327 | $6.273M | 6.6% | $66.89 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,947 | $5.079M | 5.3% | $175.19 | — | S&P500 EQL WGT | 46137V357 |
| STWD | STARWOOD PPTY TR INC | 247,264 | $4.963M | 5.2% | $18.95 | — | COM | 85571B105 |
| NVDA | NVIDIA CORPORATION | 25,551 | $4.037M | 4.2% | $136.74 | -8.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,820 | $3.89M | 4.1% | $422.08 | +2.4% | COM | 594918104 |
| DVYE | ISHARES INC | 106,247 | $3.044M | 3.2% | $25.87 | — | EM MKTS DIV ETF | 464286319 |
| SPY | SPDR S&P 500 ETF TR | 4,407 | $2.723M | 2.8% | $586.13 | — | TR UNIT | 78462F103 |
| — | CALAMOS CONV OPPORTUNITIES & | 255,510 | $2.688M | 2.8% | $10.45 | — | SH BEN INT | 128117108 |
| SOUN | SOUNDHOUND AI INC | 200,423 | $2.151M | 2.2% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| GOOGL | ALPHABET INC | 12,202 | $2.15M | 2.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,787 | $2.016M | 2.1% | $58.25 | +101.4% | CL A | 69608A108 |
| WCBR | WISDOMTREE TR | 61,377 | $1.959M | 2.0% | $28.26 | — | CYBERSECURITY FD | 97717Y659 |
| KKR | KKR & CO INC | 13,740 | $1.828M | 1.9% | $138.01 | -15.5% | COM | 48251W104 |
| AAPL | APPLE INC | 8,615 | $1.767M | 1.8% | $234.51 | -14.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,125 | $1.724M | 1.8% | $511.25 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,861 | $1.625M | 1.7% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 5,638 | $1.578M | 1.7% | $264.08 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 3,543 | $1.553M | 1.6% | $410.45 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 21,410 | $1.521M | 1.6% | $76.48 | -22.8% | CL B | 654106103 |
| AIQ | GLOBAL X FDS | 32,664 | $1.427M | 1.5% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| VB | VANGUARD INDEX FDS | 5,951 | $1.41M | 1.5% | $240.29 | — | SMALL CP ETF | 922908751 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,827 | $1.38M | 1.4% | $115.39 | 0.0% | COM | 12008R107 |
| AMZN | AMAZON COM INC | 4,945 | $1.085M | 1.1% | $205.09 | -3.5% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 59,068 | $1.076M | 1.1% | $12.99 | +1.5% | COM | 83406F102 |
| ITOT | ISHARES TR | 7,831 | $1.057M | 1.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 5,361 | $1.046M | 1.1% | $197.81 | — | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 4,141 | $847K | 0.9% | $188.91 | -1.7% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 1,941 | $590K | 0.6% | $289.79 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,844 | $586K | 0.6% | $322.51 | -6.6% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 4,028 | $517K | 0.5% | $106.29 | -8.6% | COM CL A | 92537N108 |
| USB | US BANCORP DEL | 11,084 | $502K | 0.5% | $46.63 | -12.6% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 3,514 | $499K | 0.5% | $143.89 | -24.3% | COM | 007903107 |
| IVV | ISHARES TR | 777 | $482K | 0.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,049 | $445K | 0.5% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 438 | $434K | 0.5% | $922.64 | +7.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,050 | $385K | 0.4% | $397.26 | -10.4% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,050 | $349K | 0.4% | $276.08 | +2.2% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 4,680 | $348K | 0.4% | $82.95 | -17.6% | COM | 70450Y103 |
| V | VISA INC | 900 | $320K | 0.3% | $298.33 | +16.3% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 4,413 | $311K | 0.3% | $62.65 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $227K | 0.2% | $552.89 | -32.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,240 | $220K | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 814 | $211K | 0.2% | $252.97 | 0.0% | COM | 294429105 |
| UWMC | UWM HOLDINGS CORPORATION | 13,000 | $53,820 | 0.1% | $6.07 | -27.6% | COM CL A | 91823B109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 13,501 | $29,567 | 0.0% | $1.19 | +29.3% | COM NEW | 81642T209 |