Location: Beaverton, OR
CIK: 0002048387 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $103M (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 | 118,643 | $13.48M | 13.0% | $113.62 | $107.73 | +5.5% | S&P 500 GARP ETF | 46137V431 |
| BX | BLACKSTONE INC | 48,570 | $8.298M | 8.0% | $170.85 | $168.66 | +0.4% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,288 | $6.886M | 6.7% | $79.80 | $73.58 | +8.4% | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,508 | $6.816M | 6.6% | $71.37 | $63.30 | +12.8% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,749 | $5.074M | 4.9% | $189.70 | $180.75 | +5.0% | S&P500 EQL WGT | 46137V357 |
| STWD | STARWOOD PPTY TR INC | 241,997 | $4.687M | 4.5% | $19.37 | $18.95 | — | COM | 85571B105 |
| NVDA | NVIDIA CORPORATION | 22,081 | $4.12M | 4.0% | $186.58 | $136.74 | +36.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,726 | $4.002M | 3.9% | $517.95 | $422.08 | +22.5% | COM | 594918104 |
| — | CALAMOS CONV OPPORTUNITIES & | 316,596 | $3.416M | 3.3% | $10.79 | $10.52 | — | SH BEN INT | 128117108 |
| ALL | ALLSTATE CORP | 15,863 | $3.405M | 3.3% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| DVYE | ISHARES INC | 103,616 | $3.076M | 3.0% | $29.69 | $27.69 | +7.2% | EM MKTS DIV ETF | 464286319 |
| SPY | SPDR S&P 500 ETF TR | 4,354 | $2.9M | 2.8% | $666.15 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 11,693 | $2.843M | 2.7% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 11,890 | $2.421M | 2.3% | $203.62 | $190.55 | +6.9% | COM | 697435105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,088 | $2.314M | 2.2% | $121.25 | $121.96 | -0.6% | COM | 12008R107 |
| AAPL | APPLE INC | 8,036 | $2.046M | 2.0% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,072 | $2.02M | 2.0% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| WCBR | WISDOMTREE TR | 58,521 | $1.836M | 1.8% | $31.38 | $27.71 | +13.2% | CYBERSECURITY FD | 97717Y659 |
| KKR | KKR & CO INC | 13,703 | $1.781M | 1.7% | $129.95 | $138.01 | -6.0% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 2,906 | $1.745M | 1.7% | $600.39 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 3,538 | $1.697M | 1.6% | $479.63 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| AIQ | GLOBAL X FDS | 33,912 | $1.675M | 1.6% | $49.39 | $38.71 | +27.6% | ARTIFICIAL ETF | 37954Y632 |
| VO | VANGUARD INDEX FDS | 5,575 | $1.638M | 1.6% | $293.76 * | $67.88 | +8.2% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 2,589 | $1.585M | 1.5% | $612.29 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 21,090 | $1.471M | 1.4% | $69.73 | $76.48 | -9.4% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 5,738 | $1.459M | 1.4% | $254.26 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,554 | $1.392M | 1.3% | $391.64 | $417.92 | -6.3% | COM | 92532F100 |
| ITOT | ISHARES TR | 7,727 | $1.125M | 1.1% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 5,353 | $1.117M | 1.1% | $208.73 | $205.03 | +1.8% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 4,522 | $993K | 1.0% | $219.56 | $205.09 | +7.1% | COM | 023135106 |
| TSLA | TESLA INC | 1,844 | $820K | 0.8% | $444.65 | $322.51 | +37.9% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,906 | $625K | 0.6% | $328.14 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 11,125 | $538K | 0.5% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 3,299 | $534K | 0.5% | $161.79 | $143.89 | +12.4% | COM | 007903107 |
| IVV | ISHARES TR | 777 | $520K | 0.5% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,049 | $491K | 0.5% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,051 | $426K | 0.4% | $405.20 | $397.26 | +1.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 438 | $405K | 0.4% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 2,466 | $372K | 0.4% | $150.86 | $106.29 | +41.9% | COM CL A | 92537N108 |
| SHEL | SHELL PLC | 4,413 | $316K | 0.3% | $71.53 | $65.53 | +9.1% | SPON ADS | 780259305 |
| V | VISA INC | 900 | $307K | 0.3% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,240 | $302K | 0.3% | $243.59 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $251K | 0.2% | $345.33 | $552.89 | -38.0% | COM | 91324P102 |
| EFX | EQUIFAX INC | 814 | $209K | 0.2% | $256.53 | $252.97 | +1.2% | COM | 294429105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 13,501 | $21,737 | 0.0% | $1.61 | $1.19 | +35.6% | COM NEW | 81642T209 |