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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 99,507 | $10.71M | 10.7% | $104.81 | — | S&P 500 GARP ETF | 46137V431 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,297 | $7.983M | 8.0% | $67.75 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,265 | $7.605M | 7.6% | $77.56 | — | FTSE EUROPE ETF | 922042874 |
| BX | BLACKSTONE INC | 48,372 | $5.562M | 5.5% | $168.66 | -16.5% | COM | 09260D107 |
| EEM | ISHARES TR | 90,881 | $5.161M | 5.1% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,780 | $5.14M | 5.1% | $175.19 | — | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES TR | 57,016 | $4.564M | 4.5% | $80.05 | — | EXPANDED TECH | 464287515 |
| DVYE | ISHARES INC | 112,952 | $3.883M | 3.9% | $26.61 | — | EM MKTS DIV ETF | 464286319 |
| STWD | STARWOOD PPTY TR INC | 193,534 | $3.333M | 3.3% | $18.90 | — | COM | 85571B105 |
| — | CALAMOS CONV OPPORTUNITIES & | 294,416 | $3.162M | 3.2% | $10.52 | — | SH BEN INT | 128117108 |
| MSFT | MICROSOFT CORP | 7,889 | $2.92M | 2.9% | $422.38 | +2.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,043 | $2.888M | 2.9% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 17,143 | $2.748M | 2.7% | $186.08 | -7.5% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,125 | $2.683M | 2.7% | $586.13 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 28,946 | $2.678M | 2.7% | $126.18 | -9.0% | COM | 48251W104 |
| SERV | SERVE ROBOTICS INC | 287,427 | $2.426M | 2.4% | $11.69 | 0.0% | COM | 81758H106 |
| NVDA | NVIDIA CORPORATION | 11,699 | $2.04M | 2.0% | $136.74 | +36.5% | COM | 67066G104 |
| AAPL | APPLE INC | 7,432 | $1.886M | 1.9% | $234.51 | +12.1% | COM | 037833100 |
| AIQ | GLOBAL X FDS | 33,869 | $1.581M | 1.6% | $39.04 | — | ARTIFICIAL ETF | 37954Y632 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,736 | $1.57M | 1.6% | $58.25 | +164.7% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 5,286 | $1.518M | 1.5% | $264.08 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 2,586 | $1.492M | 1.5% | $511.25 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,328 | $1.391M | 1.4% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| WCBR | WISDOMTREE TR | 54,244 | $1.353M | 1.3% | $28.26 | — | CYBERSECURITY FD | 97717Y659 |
| VUG | VANGUARD INDEX FDS | 3,052 | $1.333M | 1.3% | $410.45 | — | GROWTH ETF | 922908736 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,064 | $1.323M | 1.3% | $121.96 | -3.6% | COM | 12008R107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 98,638 | $1.091M | 1.1% | $12.34 | -2.6% | COM | 69121K104 |
| ITOT | ISHARES TR | 7,217 | $1.028M | 1.0% | $128.89 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 4,549 | $988K | 1.0% | $197.81 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 4,522 | $942K | 0.9% | $205.09 | +10.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 3,579 | $937K | 0.9% | $240.29 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 17,731 | $937K | 0.9% | $76.48 | -16.4% | CL B | 654106103 |
| IDV | ISHARES TR | 21,398 | $911K | 0.9% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| TSLA | TESLA INC | 1,973 | $733K | 0.7% | $329.27 | +29.4% | COM | 88160R101 |
| IVV | ISHARES TR | 771 | $504K | 0.5% | $591.11 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,438 | $461K | 0.5% | $289.79 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,060 | $452K | 0.5% | $401.84 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 4,426 | $412K | 0.4% | $62.65 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 1,069 | $352K | 0.4% | $396.94 | -5.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,211 | $347K | 0.3% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 315 | $314K | 0.3% | $922.64 | +4.5% | COM | 22160K105 |
| V | VISA INC | 964 | $291K | 0.3% | $300.37 | +9.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 1,103 | $228K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,113 | $226K | 0.2% | $143.89 | +54.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 1,184 | $201K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 17,651 | $74,664 | 0.1% | $1.56 | +160.1% | COM NEW | 81642T209 |