Location: Beaverton, OR
CIK: 0002048387 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $104M (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 | 119,715 | $13.63M | 13.1% | $113.86 | $107.73 | +5.7% | S&P 500 GARP ETF | 46137V431 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90,928 | $7.602M | 7.3% | $83.61 | $73.98 | +13.0% | FTSE EUROPE ETF | 922042874 |
| BX | BLACKSTONE INC | 48,601 | $7.491M | 7.2% | $154.14 | $168.66 | -8.6% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,526 | $7.395M | 7.1% | $73.56 | $63.77 | +15.4% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,705 | $5.116M | 4.9% | $191.56 | $180.75 | +6.0% | S&P500 EQL WGT | 46137V357 |
| STWD | STARWOOD PPTY TR INC | 256,867 | $4.626M | 4.4% | $18.01 | $18.90 | — | COM | 85571B105 |
| MSFT | MICROSOFT CORP | 7,701 | $3.724M | 3.6% | $483.62 | $422.08 | +14.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,990 | $3.44M | 3.3% | $312.99 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| — | CALAMOS CONV OPPORTUNITIES & | 309,537 | $3.244M | 3.1% | $10.48 | $10.52 | — | SH BEN INT | 128117108 |
| NVDA | NVIDIA CORPORATION | 17,392 | $3.244M | 3.1% | $186.50 | $136.74 | +36.4% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 15,468 | $3.22M | 3.1% | $208.15 | $200.20 | +4.0% | COM | 020002101 |
| DVYE | ISHARES INC | 103,144 | $3.214M | 3.1% | $31.16 | $27.69 | +12.6% | EM MKTS DIV ETF | 464286319 |
| SPY | SPDR S&P 500 ETF TR | 4,295 | $2.929M | 2.8% | $681.94 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 12,568 | $2.315M | 2.2% | $184.20 | $191.15 | -3.6% | COM | 697435105 |
| AAPL | APPLE INC | 7,426 | $2.019M | 1.9% | $271.88 | $234.51 | +15.9% | COM | 037833100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,225 | $1.978M | 1.9% | $102.89 | $121.96 | -15.6% | COM | 12008R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,895 | $1.937M | 1.9% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| KKR | KKR & CO INC | 14,943 | $1.905M | 1.8% | $127.48 | $136.87 | -6.9% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 2,860 | $1.757M | 1.7% | $614.29 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| AIQ | GLOBAL X FDS | 33,866 | $1.722M | 1.7% | $50.86 | $38.71 | +31.4% | ARTIFICIAL ETF | 37954Y632 |
| VUG | VANGUARD INDEX FDS | 3,453 | $1.685M | 1.6% | $487.91 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| WCBR | WISDOMTREE TR | 58,340 | $1.625M | 1.6% | $27.85 | $27.71 | +0.5% | CYBERSECURITY FD | 97717Y659 |
| VO | VANGUARD INDEX FDS | 5,576 | $1.618M | 1.6% | $290.22 * | $67.88 | +6.9% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 2,417 | $1.516M | 1.5% | $627.21 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,279 | $1.487M | 1.4% | $453.36 | $417.92 | +8.5% | COM | 92532F100 |
| VB | VANGUARD INDEX FDS | 5,389 | $1.39M | 1.3% | $257.93 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 96,812 | $1.203M | 1.2% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| ITOT | ISHARES TR | 7,833 | $1.165M | 1.1% | $148.69 | $129.72 | +14.6% | CORE S&P TTL STK | 464287150 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,748 | $1.163M | 1.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| NKE | NIKE INC | 18,231 | $1.162M | 1.1% | $63.71 | $76.48 | -16.7% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 5,169 | $1.095M | 1.1% | $211.80 | $205.03 | +3.3% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 4,508 | $1.04M | 1.0% | $230.81 | $205.09 | +12.5% | COM | 023135106 |
| TSLA | TESLA INC | 1,844 | $829K | 0.8% | $449.65 | $322.51 | +39.4% | COM | 88160R101 |
| IVV | ISHARES TR | 742 | $508K | 0.5% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,049 | $496K | 0.5% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,467 | $492K | 0.5% | $335.31 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,240 | $389K | 0.4% | $313.91 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 2,281 | $370K | 0.4% | $162.01 | $106.29 | +52.4% | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 1,052 | $362K | 0.3% | $344.09 | $397.26 | -13.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 418 | $360K | 0.3% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| SHEL | SHELL PLC | 4,413 | $324K | 0.3% | $73.48 | $65.53 | +12.1% | SPON ADS | 780259305 |
| V | VISA INC | 900 | $316K | 0.3% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| ALMS | ALUMIS INC | 32,000 | $312K | 0.3% | $9.76 | $6.98 | +39.8% | COM | 022307102 |
| RKLB | ROCKET LAB CORP | 3,600 | $251K | 0.2% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $240K | 0.2% | $330.14 | $552.89 | -40.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,113 | $238K | 0.2% | $214.16 | $143.89 | +48.8% | COM | 007903107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,001 | $60,324 | 0.1% | $3.77 | $1.31 | +188.8% | COM NEW | 81642T209 |