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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 119,837 | $12.91M | 13.5% | $107.70 | $107.73 | -0.0% | S&P 500 GARP ETF | 46137V431 |
| BX | BLACKSTONE INC | 51,432 | $7.693M | 8.0% | $149.58 | $168.66 | -12.6% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,340 | $6.614M | 6.9% | $77.50 | $73.53 | +5.4% | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,327 | $6.273M | 6.6% | $67.22 | $63.16 | +6.4% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,947 | $5.079M | 5.3% | $181.74 | $180.75 | +0.5% | S&P500 EQL WGT | 46137V357 |
| STWD | STARWOOD PPTY TR INC | 247,264 | $4.963M | 5.2% | $20.07 | $18.95 | — | COM | 85571B105 |
| NVDA | NVIDIA CORPORATION | 25,551 | $4.037M | 4.2% | $157.99 | $136.74 | +15.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,820 | $3.89M | 4.1% | $497.41 | $422.08 | +17.4% | COM | 594918104 |
| DVYE | ISHARES INC | 106,247 | $3.044M | 3.2% | $28.65 | $27.69 | +3.5% | EM MKTS DIV ETF | 464286319 |
| SPY | SPDR S&P 500 ETF TR | 4,407 | $2.723M | 2.8% | $617.90 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| — | CALAMOS CONV OPPORTUNITIES & | 255,510 | $2.688M | 2.8% | $10.52 | $10.45 | — | SH BEN INT | 128117108 |
| SOUN | SOUNDHOUND AI INC | 200,423 | $2.151M | 2.2% | $10.73 | $12.46 | -13.9% | CLASS A COM | 836100107 |
| GOOGL | ALPHABET INC | 12,202 | $2.15M | 2.2% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,787 | $2.016M | 2.1% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| WCBR | WISDOMTREE TR | 61,377 | $1.959M | 2.0% | $31.91 | $27.71 | +15.2% | CYBERSECURITY FD | 97717Y659 |
| KKR | KKR & CO INC | 13,740 | $1.828M | 1.9% | $133.03 | $138.01 | -3.9% | COM | 48251W104 |
| AAPL | APPLE INC | 8,615 | $1.767M | 1.8% | $205.16 | $234.51 | -12.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,125 | $1.724M | 1.8% | $551.65 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,861 | $1.625M | 1.7% | $568.05 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 5,638 | $1.578M | 1.7% | $279.85 * | $67.88 | +3.1% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 3,543 | $1.553M | 1.6% | $438.37 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 21,410 | $1.521M | 1.6% | $71.04 | $76.48 | -8.2% | CL B | 654106103 |
| AIQ | GLOBAL X FDS | 32,664 | $1.427M | 1.5% | $43.69 | $38.45 | +13.6% | ARTIFICIAL ETF | 37954Y632 |
| VB | VANGUARD INDEX FDS | 5,951 | $1.41M | 1.5% | $236.99 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,827 | $1.38M | 1.4% | $116.69 | $115.39 | +1.1% | COM | 12008R107 |
| AMZN | AMAZON COM INC | 4,945 | $1.085M | 1.1% | $219.38 | $205.09 | +7.0% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 59,068 | $1.076M | 1.1% | $18.21 | $12.99 | +40.2% | COM | 83406F102 |
| ITOT | ISHARES TR | 7,831 | $1.057M | 1.1% | $135.04 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 5,361 | $1.046M | 1.1% | $195.02 | $205.03 | -4.9% | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 4,141 | $847K | 0.9% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 1,941 | $590K | 0.6% | $303.99 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,844 | $586K | 0.6% | $317.61 | $322.51 | -1.5% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 4,028 | $517K | 0.5% | $128.41 | $106.29 | +20.7% | COM CL A | 92537N108 |
| USB | US BANCORP DEL | 11,084 | $502K | 0.5% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 3,514 | $499K | 0.5% | $141.90 | $143.89 | -1.4% | COM | 007903107 |
| IVV | ISHARES TR | 777 | $482K | 0.5% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,049 | $445K | 0.5% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 438 | $434K | 0.5% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,050 | $385K | 0.4% | $366.73 | $397.26 | -8.8% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,050 | $349K | 0.4% | $332.17 | $276.08 | +19.4% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 4,680 | $348K | 0.4% | $74.32 | $82.95 | -10.6% | COM | 70450Y103 |
| V | VISA INC | 900 | $320K | 0.3% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 4,413 | $311K | 0.3% | $70.41 | $65.53 | +7.4% | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $227K | 0.2% | $311.90 | $552.89 | -44.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,240 | $220K | 0.2% | $177.38 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 814 | $211K | 0.2% | $259.37 | $252.97 | +2.1% | COM | 294429105 |
| UWMC | UWM HOLDINGS CORPORATION | 13,000 | $53,820 | 0.1% | $4.14 | $6.07 | -31.8% | COM CL A | 91823B109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 13,501 | $29,567 | 0.0% | $2.19 | $1.19 | +84.5% | COM NEW | 81642T209 |