Location: Lake Oswego, OR
CIK: 0001520683 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 22,367 | $7.379M | 3.6% | $329.91 | $161.68 | +103.7% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,176 | $7.214M | 3.5% | $60.03 | $59.07 | +1.6% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 27,104 | $6.902M | 3.4% | $254.63 | $223.34 | +13.9% | COM | 037833100 |
| CLOI | VANECK ETF TRUST | 126,442 | $6.714M | 3.3% | $53.10 | $52.95 | +0.3% | CLO ETF | 92189H748 |
| NVDA | NVIDIA CORPORATION | 31,119 | $5.806M | 2.8% | $186.58 | $129.22 | +44.4% | COM | 67066G104 |
| TLT | ISHARES TR | 64,494 | $5.764M | 2.8% | $89.37 | $90.65 | -1.4% | 20 YR TR BD ETF | 464287432 |
| EDV | VANGUARD WORLD FD | 83,712 | $5.73M | 2.8% | $68.45 | $70.58 | -3.0% | EXTENDED DUR | 921910709 |
| VUSB | VANGUARD BD INDEX FDS | 97,803 | $4.89M | 2.4% | $50.00 | $49.69 | +0.6% | VANGUARD ULTRA | 92203C303 |
| FLTR | VANECK ETF TRUST | 191,175 | $4.888M | 2.4% | $25.57 | $25.51 | +0.2% | IG FLOATING RATE | 92189F486 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,170 | $4.836M | 2.4% | $58.85 | $58.54 | +0.5% | SHORT TERM TREAS | 92206C102 |
| MBSF | VALUED ADVISERS TR | 189,751 | $4.833M | 2.4% | $25.47 | $25.53 | -0.2% | REGAN FLTG RATE | 92046L338 |
| CWI | SPDR INDEX SHS FDS | 135,415 | $4.729M | 2.3% | $34.92 | $29.47 | +18.5% | MSCI ACWI EXUS | 78463X848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,482 | $4.674M | 2.3% | $79.93 | $78.45 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 5,495 | $4.376M | 2.1% | $796.35 | $518.37 | +52.9% | COM | 38141G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 161,716 | $4.216M | 2.1% | $26.07 * | $27.80 | -8.9% | COMMON STOCK | 09261X102 |
| IVW | ISHARES TR | 34,440 | $4.158M | 2.0% | $120.72 | $100.57 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 7,715 | $3.996M | 2.0% | $517.95 | $428.72 | +20.6% | COM | 594918104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,309 | $3.889M | 1.9% | $238.43 | $171.46 | +39.1% | COM | 008252108 |
| VBR | VANGUARD INDEX FDS | 17,615 | $3.676M | 1.8% | $208.71 | $192.27 | +8.6% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 40,925 | $3.656M | 1.8% | $89.34 * | $44.78 | -0.3% | ENERGY | 81369Y506 |
| CLOZ | SERIES PORTFOLIOS TR | 132,075 | $3.542M | 1.7% | $26.82 | $26.92 | -0.4% | ELDRIDGE BBB B | 81752T528 |
| GE | GE AEROSPACE | 11,479 | $3.453M | 1.7% | $300.81 | $181.51 | +65.5% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 5,282 | $3.171M | 1.6% | $600.37 | $500.76 | +19.9% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 21,542 | $2.998M | 1.5% | $139.17 | $148.27 | -6.1% | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 11,209 | $2.764M | 1.4% | $246.60 | $287.88 | -14.3% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 49,298 | $2.656M | 1.3% | $53.87 | $46.02 | +17.1% | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 7,277 | $2.513M | 1.2% | $345.30 | $408.20 | -16.0% | COM | 91324P102 |
| WAB | WABTEC | 11,747 | $2.355M | 1.2% | $200.47 | $173.45 | +15.4% | COM | 929740108 |
| WFC | WELLS FARGO CO NEW | 25,556 | $2.142M | 1.0% | $83.82 | $61.57 | +35.4% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 25,415 | $1.992M | 1.0% | $78.37 | $80.18 | -2.3% | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 11,795 | $1.962M | 1.0% | $166.36 | $167.62 | -1.3% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 15,721 | $1.861M | 0.9% | $118.37 | $92.10 | +28.5% | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 13,351 | $1.816M | 0.9% | $136.02 | $125.89 | +7.1% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 60,846 | $1.603M | 0.8% | $26.34 | $22.80 | +15.5% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 13,556 | $1.552M | 0.8% | $114.50 | $90.76 | +25.3% | COM | 254687106 |
| NKE | NIKE INC | 21,811 | $1.521M | 0.7% | $69.73 | $72.93 | -5.0% | CL B | 654106103 |
| IWM | ISHARES TR | 5,816 | $1.407M | 0.7% | $241.96 | $214.23 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 9,445 | $1.375M | 0.7% | $145.59 | $121.43 | +19.9% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 6,155 | $1.351M | 0.7% | $219.57 | $208.68 | +5.2% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,382 | $1.338M | 0.7% | $305.41 | $219.79 | +38.4% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 23,502 | $1.334M | 0.7% | $56.75 | $48.33 | +17.1% | COM NEW | 247361702 |
| CME | CME GROUP INC | 4,871 | $1.316M | 0.6% | $270.19 | $216.74 | +24.1% | COM | 12572Q105 |
| OUNZ | VANECK MERK GOLD ETF | 33,075 | $1.23M | 0.6% | $37.19 | $27.65 | +34.5% | GOLD SHS | 921078101 |
| JCI | JOHNSON CTLS INTL PLC | 10,521 | $1.157M | 0.6% | $109.95 | $68.96 | +59.4% | SHS | G51502105 |
| TIP | ISHARES TR | 10,343 | $1.15M | 0.6% | $111.22 | $108.83 | +2.2% | TIPS BD ETF | 464287176 |
| DIVO | AMPLIFY ETF TR | 25,202 | $1.123M | 0.6% | $44.57 | $41.33 | +7.9% | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 2,525 | $1.123M | 0.5% | $444.72 | $228.05 | +95.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 12,863 | $1.122M | 0.5% | $87.21 * | $37.86 | +15.2% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 12,338 | $1.106M | 0.5% | $89.62 * | $44.86 | -0.1% | SBI MATERIALS | 81369Y100 |
| XCEM | COLUMBIA ETF TR II | 29,374 | $1.067M | 0.5% | $36.33 | $31.92 | +13.8% | EM CORE EX ETF | 19762B202 |
| MINT | PIMCO ETF TR | 10,435 | $1.051M | 0.5% | $100.69 | $100.30 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 4,024 | $978K | 0.5% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 5,217 | $959K | 0.5% | $183.73 | $188.87 | -3.6% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,322 | $937K | 0.5% | $282.16 | $250.36 | +12.1% | COM | 459200101 |
| META | META PLATFORMS INC | 1,262 | $927K | 0.5% | $734.38 | $644.00 | +13.9% | CL A | 30303M102 |
| INDA | ISHARES TR | 17,717 | $922K | 0.5% | $52.06 | $53.17 | -2.1% | MSCI INDIA ETF | 46429B598 |
| VTV | VANGUARD INDEX FDS | 4,418 | $824K | 0.4% | $186.50 | $169.41 | +10.1% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,872 | $808K | 0.4% | $281.24 | $146.38 | +91.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,584 | $793K | 0.4% | $68.42 | $49.08 | +37.8% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 8,184 | $768K | 0.4% | $93.79 | $103.55 | -9.6% | COM | 115236101 |
| MU | MICRON TECHNOLOGY INC | 4,563 | $763K | 0.4% | $167.32 | $96.03 | +74.1% | COM | 595112103 |
| WMT | WALMART INC | 7,383 | $761K | 0.4% | $103.06 | $72.48 | +41.9% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,186 | $745K | 0.4% | $341.00 | $286.51 | +18.5% | COM | 369550108 |
| SCHZ | SCHWAB STRATEGIC TR | 31,402 | $737K | 0.4% | $23.47 | $23.25 | +0.9% | US AGGREGATE B | 808524839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,588 | $720K | 0.4% | $75.10 | $83.75 | -10.4% | COMMON STOCK | 36266G107 |
| XOM | EXXON MOBIL CORP | 6,314 | $712K | 0.3% | $112.75 | $108.03 | +3.5% | COM | 30231G102 |
| MTZ | MASTEC INC | 3,342 | $711K | 0.3% | $212.81 | $115.98 | +83.5% | COM | 576323109 |
| DHX | DHI GROUP INC | 243,291 | $676K | 0.3% | $2.78 | $1.99 | +39.6% | COM | 23331S100 |
| HODL | VANECK BITCOIN ETF | 20,457 | $662K | 0.3% | $32.37 | $26.66 | +21.4% | SH BEN INT | 92189K105 |
| JLL | JONES LANG LASALLE INC | 2,210 | $659K | 0.3% | $298.28 | $247.03 | +20.7% | COM | 48020Q107 |
| LUV | SOUTHWEST AIRLS CO | 20,495 | $654K | 0.3% | $31.91 | $28.39 | +11.9% | COM | 844741108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,861 | $650K | 0.3% | $73.32 | $52.81 | — | COM | 518415104 |
| EWW | ISHARES INC | 9,435 | $644K | 0.3% | $68.21 | $53.79 | +26.8% | MSCI MEXICO ETF | 464286822 |
| STRL | STERLING INFRASTRUCTURE INC | 1,871 | $636K | 0.3% | $339.68 | $125.31 | +171.1% | COM | 859241101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,538 | $627K | 0.3% | $177.14 | $103.72 | +70.8% | COM NEW | 53220K504 |
| COLB | COLUMBIA BKG SYS INC | 24,282 | $625K | 0.3% | $25.74 | $23.84 | +6.6% | COM | 197236102 |
| GDX | VANECK ETF TRUST | 8,045 | $615K | 0.3% | $76.40 | $38.04 | +100.9% | GOLD MINERS ETF | 92189F106 |
| BGC | BGC GROUP INC | 63,939 | $605K | 0.3% | $9.46 | $9.25 | +2.0% | CL A | 088929104 |
| BROS | DUTCH BROS INC | 11,530 | $603K | 0.3% | $52.34 | $54.62 | -4.2% | CL A | 26701L100 |
| GEV | GE VERNOVA INC | 957 | $588K | 0.3% | $614.90 | $278.24 | +120.9% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 631 | $584K | 0.3% | $925.63 | $965.82 | -4.3% | COM | 22160K105 |
| XBI | SPDR SERIES TRUST | 5,707 | $572K | 0.3% | $100.20 | $94.44 | +6.1% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 1,129 | $564K | 0.3% | $499.21 | $516.36 | -4.0% | COM | 539830109 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,706 | $560K | 0.3% | $52.30 | $64.72 | -19.7% | COM | 198516106 |
| SGOL | ETFS GOLD TR | 15,062 | $554K | 0.3% | $36.81 | $27.36 | +34.6% | PHYSCL GOLD SHS | 00326A104 |
| MET | METLIFE INC | 6,703 | $552K | 0.3% | $82.37 | $72.63 | +12.6% | COM | 59156R108 |
| SCHA | SCHWAB STRATEGIC TR | 19,626 | $548K | 0.3% | $27.90 | $25.72 | +8.5% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 18,471 | $547K | 0.3% | $29.64 | $27.86 | +6.4% | US MID-CAP ETF | 808524508 |
| HRB | BLOCK H & R INC | 10,674 | $540K | 0.3% | $50.57 | $55.90 | -10.4% | COM | 093671105 |
| SGC | SUPERIOR GROUP OF CO INC | 50,014 | $536K | 0.3% | $10.72 | $15.19 | -29.4% | COM | 868358102 |
| NJAN | INNOVATOR ETFS TRUST | 10,006 | $532K | 0.3% | $53.19 | $47.48 | +12.0% | GRWT100 PWR BF | 45782C466 |
| MGK | VANGUARD WORLD FD | 1,288 | $518K | 0.3% | $402.42 * | $62.37 | +29.0% | MEGA GRWTH IND | 921910816 |
| TGTX | TG THERAPEUTICS INC | 14,225 | $514K | 0.3% | $36.12 | $22.25 | +62.4% | COM | 88322Q108 |
| JPM | JPMORGAN CHASE & CO. | 1,599 | $504K | 0.2% | $315.43 | $250.91 | +25.1% | COM | 46625H100 |
| LITE | LUMENTUM HLDGS INC | 3,091 | $503K | 0.2% | $162.71 | $70.96 | +129.3% | COM | 55024U109 |
| MMSI | MERIT MED SYS INC | 5,926 | $493K | 0.2% | $83.23 | $94.36 | -11.8% | COM | 589889104 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,090 | $492K | 0.2% | $44.32 | $36.53 | +21.1% | COM | 068463108 |
| NMRK | NEWMARK GROUP INC | 25,860 | $482K | 0.2% | $18.65 | $12.88 | +44.5% | CL A | 65158N102 |
| IEF | ISHARES TR | 4,929 | $475K | 0.2% | $96.46 | $95.93 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| EAGG | ISHARES TR | 9,681 | $465K | 0.2% | $48.03 | $47.84 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| CMA | COMERICA INC | 6,698 | $459K | 0.2% | $68.52 * | $51.74 | +28.0% | COM | 200340107 |
| SCHF | SCHWAB STRATEGIC TR | 19,699 | $459K | 0.2% | $23.28 | $19.71 | +18.1% | INTL EQTY ETF | 808524805 |
| NZAC | SPDR INDEX SHS FDS | 9,998 | $424K | 0.2% | $42.39 | $35.61 | +19.0% | MSCI ACWI CLMTE | 78463X194 |
| MRK | MERCK & CO INC | 5,023 | $422K | 0.2% | $83.93 | $111.02 | -25.0% | COM | 58933Y105 |
| NTNX | NUTANIX INC | 5,636 | $419K | 0.2% | $74.39 | $69.73 | +6.7% | CL A | 67059N108 |
| SHE | SPDR SERIES TRUST | 3,258 | $415K | 0.2% | $127.44 | $110.13 | +15.7% | SPDR MSCI USA GE | 78468R747 |
| SIVR | ABRDN SILVER ETF TRUST | 9,018 | $401K | 0.2% | $44.48 | $30.60 | +45.4% | PHYSCL SILVR SHS | 003264108 |
| USPH | U S PHYSICAL THERAPY | 4,712 | $400K | 0.2% | $84.95 | $75.76 | +12.1% | COM | 90337L108 |
| SCHC | SCHWAB STRATEGIC TR | 8,633 | $393K | 0.2% | $45.51 | $36.87 | +23.4% | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 579 | $386K | 0.2% | $666.18 | $563.03 | +18.3% | TR UNIT | 78462F103 |
| VITL | VITAL FARMS INC | 9,371 | $386K | 0.2% | $41.15 | $35.46 | +16.1% | COM | 92847W103 |
| ESGD | ISHARES TR | 4,087 | $380K | 0.2% | $92.98 | $80.81 | +15.1% | ESG AW MSCI EAFE | 46435G516 |
| CCS | CENTURY CMNTYS INC | 5,918 | $375K | 0.2% | $63.37 | $87.25 | -27.7% | COM | 156504300 |
| SYNA | SYNAPTICS INC | 5,250 | $359K | 0.2% | $68.34 | $77.78 | -12.1% | COM | 87157D109 |
| SCHG | SCHWAB STRATEGIC TR | 11,089 | $354K | 0.2% | $31.91 | $27.25 | +17.1% | US LCAP GR ETF | 808524300 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 15,768 | $345K | 0.2% | $21.87 | $22.38 | -2.3% | SHORT TERM TREA | 82889N657 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,351 | $322K | 0.2% | $43.77 | $39.27 | +11.5% | FT VEST U.S. | 33740U406 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,450 | $321K | 0.2% | $38.02 | $38.06 | -0.1% | SHS BEN INT | 040919102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $319K | 0.2% | $502.74 | $446.47 | +12.6% | CL B NEW | 084670702 |
| HCKT | HACKETT GROUP INC | 16,619 | $316K | 0.2% | $19.01 | $26.28 | -27.7% | COM | 404609109 |
| SCHP | SCHWAB STRATEGIC TR | 11,653 | $314K | 0.2% | $26.95 | $26.35 | +2.3% | US TIPS ETF | 808524870 |
| BAC | BANK AMERICA CORP | 5,999 | $309K | 0.2% | $51.59 | $43.62 | +17.6% | COM | 060505104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,898 | $304K | 0.1% | $104.96 | $94.86 | +10.6% | S&P MDCP QUALITY | 46137V472 |
| XLRE | SELECT SECTOR SPDR TR | 7,095 | $299K | 0.1% | $42.13 | $41.60 | +1.3% | RL EST SEL SEC | 81369Y860 |
| GSST | GOLDMAN SACHS ETF TR | 5,831 | $296K | 0.1% | $50.70 | $50.41 | +0.6% | ULTRA SHORT BOND | 381430230 |
| SCHV | SCHWAB STRATEGIC TR | 9,677 | $282K | 0.1% | $29.11 | $26.84 | +8.4% | US LCAP VA ETF | 808524409 |
| NAUG | INNOVATOR ETFS TRUST | 9,552 | $277K | 0.1% | $28.95 | $28.23 | +2.6% | GROWTH 100 PWR B | 45783Y129 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,372 | $273K | 0.1% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SMLR | SEMLER SCIENTIFIC INC | 8,609 | $258K | 0.1% | $30.00 * | $45.91 | -25.1% | COM | 81684M104 |
| GRNB | VANECK ETF TRUST | 10,402 | $254K | 0.1% | $24.43 | $24.14 | +1.2% | GREEN BOND ETF | 92189F171 |
| IWF | ISHARES TR | 539 | $252K | 0.1% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,006 | $237K | 0.1% | $118.05 | $98.70 | +19.6% | DORSEY WRIGHT MO | 46137V837 |
| IVV | ISHARES TR | 347 | $232K | 0.1% | $669.30 | $575.79 | +16.2% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,091 | $230K | 0.1% | $45.10 * | $43.65 | +0.7% | COM | 110122108 |
| NUSC | NUSHARES ETF TR | 5,155 | $227K | 0.1% | $44.10 | $38.54 | +14.4% | NUVEEN ESG SMLCP | 67092P607 |
| AVUV | AMERICAN CENTY ETF TR | 2,274 | $226K | 0.1% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| HAE | HAEMONETICS CORP MASS | 4,551 | $222K | 0.1% | $48.74 | $76.16 | -36.0% | COM | 405024100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,031 | $221K | 0.1% | $36.68 | $35.92 | +2.1% | FT VEST US EQT | 33740U679 |
| SMDV | PROSHARES TR | 3,250 | $217K | 0.1% | $66.64 | $67.42 | -1.2% | RUSS 2000 DIVD | 74347B698 |
| — | PIMCO DYNAMIC INCOME FD | 10,838 | $215K | 0.1% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| TRNO | TERRENO RLTY CORP | 3,734 | $212K | 0.1% | $56.75 | $63.04 | — | COM | 88146M101 |
| USB | US BANCORP DEL | 4,377 | $212K | 0.1% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| SUSB | ISHARES TR | 8,187 | $207K | 0.1% | $25.31 | $24.87 | +1.8% | ESG AWRE 1 5 YR | 46435G243 |
| DFAC | DIMENSIONAL ETF TRUST | 5,347 | $206K | 0.1% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| INN | SUMMIT HOTEL PPTYS INC | 28,249 | $155K | 0.1% | $5.49 | $6.47 | — | COM | 866082100 |
| AGNC | AGNC INVT CORP | 11,750 | $115K | 0.1% | $9.79 | $9.19 | — | COM | 00123Q104 |