Location: Beaverton, OR
CIK: 0002048387 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $100M (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 | 99,507 | $10.71M | 10.7% | $107.62 | $107.73 | -0.1% | S&P 500 GARP ETF | 46137V431 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,297 | $7.983M | 8.0% | $75.10 | $64.51 | +16.4% | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,265 | $7.605M | 7.6% | $82.43 | $74.15 | +11.2% | FTSE EUROPE ETF | 922042874 |
| BX | BLACKSTONE INC | 48,372 | $5.562M | 5.5% | $114.99 | $168.66 | -31.8% | COM | 09260D107 |
| EEM | ISHARES TR | 90,881 | $5.161M | 5.1% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,780 | $5.14M | 5.1% | $191.92 | $180.75 | +6.2% | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES TR | 57,016 | $4.564M | 4.5% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| DVYE | ISHARES INC | 112,952 | $3.883M | 3.9% | $34.38 | $28.22 | +21.8% | EM MKTS DIV ETF | 464286319 |
| STWD | STARWOOD PPTY TR INC | 193,534 | $3.333M | 3.3% | $17.22 | $18.90 | — | COM | 85571B105 |
| — | CALAMOS CONV OPPORTUNITIES & | 294,416 | $3.162M | 3.2% | $10.74 | $10.52 | — | SH BEN INT | 128117108 |
| MSFT | MICROSOFT CORP | 7,889 | $2.92M | 2.9% | $370.17 | $421.98 | -12.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,043 | $2.888M | 2.9% | $287.56 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 17,143 | $2.748M | 2.7% | $160.32 | $184.96 | -13.3% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,125 | $2.683M | 2.7% | $650.38 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 28,946 | $2.678M | 2.7% | $92.50 | $121.63 | -23.9% | COM | 48251W104 |
| SERV | SERVE ROBOTICS INC | 287,427 | $2.426M | 2.4% | $8.44 | $10.81 | -22.0% | COM | 81758H106 |
| NVDA | NVIDIA CORPORATION | 11,699 | $2.04M | 2.0% | $174.40 | $136.74 | +27.5% | COM | 67066G104 |
| AAPL | APPLE INC | 7,432 | $1.886M | 1.9% | $253.78 | $234.51 | +8.2% | COM | 037833100 |
| AIQ | GLOBAL X FDS | 33,869 | $1.581M | 1.6% | $46.67 | $38.71 | +20.6% | ARTIFICIAL ETF | 37954Y632 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,736 | $1.57M | 1.6% | $146.28 | $58.25 | +151.1% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 5,286 | $1.518M | 1.5% | $287.18 * | $67.88 | +5.8% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 2,586 | $1.492M | 1.5% | $577.14 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,328 | $1.391M | 1.4% | $597.51 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| WCBR | WISDOMTREE TR | 54,244 | $1.353M | 1.3% | $24.95 | $27.71 | -10.0% | CYBERSECURITY FD | 97717Y659 |
| VUG | VANGUARD INDEX FDS | 3,052 | $1.333M | 1.3% | $436.84 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,064 | $1.323M | 1.3% | $82.33 | $121.96 | -32.5% | COM | 12008R107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 98,638 | $1.091M | 1.1% | $11.06 | $12.34 | -10.4% | COM | 69121K104 |
| ITOT | ISHARES TR | 7,217 | $1.028M | 1.0% | $142.44 | $129.72 | +9.8% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 4,549 | $988K | 1.0% | $217.25 | $205.03 | +6.0% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 4,522 | $942K | 0.9% | $208.26 | $205.09 | +1.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 3,579 | $937K | 0.9% | $261.91 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 17,731 | $937K | 0.9% | $52.82 | $76.48 | -30.9% | CL B | 654106103 |
| IDV | ISHARES TR | 21,398 | $911K | 0.9% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| TSLA | TESLA INC | 1,973 | $733K | 0.7% | $371.75 | $328.36 | +13.2% | COM | 88160R101 |
| IVV | ISHARES TR | 771 | $504K | 0.5% | $653.21 | $595.33 | +9.7% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,438 | $461K | 0.5% | $320.90 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,060 | $452K | 0.5% | $426.40 * | $98.51 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 4,426 | $412K | 0.4% | $93.00 | $65.53 | +41.9% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 1,069 | $352K | 0.4% | $328.88 | $396.74 | -17.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,211 | $347K | 0.3% | $286.78 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 315 | $314K | 0.3% | $996.43 | $922.64 | +8.0% | COM | 22160K105 |
| V | VISA INC | 964 | $291K | 0.3% | $302.24 | $299.87 | +0.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 1,103 | $228K | 0.2% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,113 | $226K | 0.2% | $203.43 | $143.89 | +41.4% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 1,184 | $201K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 17,651 | $74,664 | 0.1% | $4.23 | $1.60 | +164.2% | COM NEW | 81642T209 |