Location: Eugene, OR
CIK: 0002097566 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 29, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 192,834 | $19.35M | 10.7% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 55,240 | $13.83M | 7.6% | $234.51 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 122,319 | $10.85M | 6.0% | $88.68 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,483 | $9.738M | 5.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 126,033 | $6.046M | 3.3% | $47.97 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 13,754 | $5.797M | 3.2% | $422.35 | 0.0% | COM | 594918104 |
| GUNR | FLEXSHARES TR | 146,915 | $5.342M | 2.9% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| USMV | ISHARES TR | 56,966 | $5.058M | 2.8% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 43,714 | $5.037M | 2.8% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 28,044 | $3.766M | 2.1% | $137.79 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,410 | $3.124M | 1.7% | $922.64 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,718 | $2.765M | 1.5% | $586.10 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 24,335 | $2.576M | 1.4% | $105.85 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 23,794 | $2.56M | 1.4% | $112.36 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,199 | $2.198M | 1.2% | $149.59 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 11,282 | $2.149M | 1.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 12,501 | $1.811M | 1.0% | $145.50 | 0.0% | COM | 166764100 |
| IWF | ISHARES TR | 4,444 | $1.785M | 1.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 7,386 | $1.77M | 1.0% | $228.03 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,475 | $1.733M | 1.0% | $182.87 | 0.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 9,897 | $1.659M | 0.9% | $165.73 | 0.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,020 | $1.598M | 0.9% | $18.16 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 5,318 | $1.386M | 0.8% | $286.05 | 0.0% | COM | 031162100 |
| URTH | ISHARES INC | 8,500 | $1.322M | 0.7% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| HD | HOME DEPOT INC | 3,387 | $1.318M | 0.7% | $397.26 | 0.0% | COM | 437076102 |
| CME | CME GROUP INC | 5,515 | $1.281M | 0.7% | $219.66 | 0.0% | COM | 12572Q105 |
| BANR | BANNER CORP | 19,162 | $1.279M | 0.7% | $65.59 | 0.0% | COM NEW | 06652V208 |
| COLB | COLUMBIA BKG SYS INC | 44,286 | $1.196M | 0.7% | $26.94 | 0.0% | COM | 197236102 |
| GOOGL | ALPHABET INC | 6,100 | $1.155M | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,279 | $1.153M | 0.6% | $552.89 | 0.0% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 41,723 | $1.14M | 0.6% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 18,910 | $1.119M | 0.6% | $55.37 | 0.0% | COM | 17275R102 |
| EFA | ISHARES TR | 14,216 | $1.075M | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,222 | $1.031M | 0.6% | $197.49 | — | SPONSORED ADS | 874039100 |
| CFR | CULLEN FROST BANKERS INC | 7,679 | $1.031M | 0.6% | $126.85 | 0.0% | COM | 229899109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,709 | $1.023M | 0.6% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,132 | $1.021M | 0.6% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SBUX | STARBUCKS CORP | 13,204 | $982K | 0.5% | $93.94 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 4,411 | $968K | 0.5% | $204.58 | 0.0% | COM | 023135106 |
| ETR | ENTERGY CORP NEW | 12,355 | $937K | 0.5% | $69.96 | 0.0% | COM | 29364G103 |
| IWD | ISHARES TR | 5,044 | $934K | 0.5% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 24,847 | $933K | 0.5% | $39.99 | 0.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 4,076 | $929K | 0.5% | $230.22 | 0.0% | COM | 907818108 |
| FISV | FISERV INC | 4,383 | $900K | 0.5% | $204.14 | 0.0% | COM | 337738108 |
| V | VISA INC | 2,841 | $898K | 0.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 3,702 | $892K | 0.5% | $244.86 | 0.0% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,215 | $888K | 0.5% | $39.40 | 0.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 5,300 | $883K | 0.5% | $175.85 | 0.0% | COM | 68389X105 |
| IWB | ISHARES TR | 2,697 | $869K | 0.5% | $322.16 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 6,832 | $862K | 0.5% | $122.34 | 0.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 4,443 | $833K | 0.5% | $193.15 | 0.0% | COM | 882508104 |
| O | REALTY INCOME CORP | 15,477 | $827K | 0.5% | $54.51 | 0.0% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 1,489 | $761K | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 10,055 | $761K | 0.4% | $76.48 | 0.0% | CL B | 654106103 |
| SDY | SPDR SER TR | 5,581 | $737K | 0.4% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 11,747 | $731K | 0.4% | $63.09 | 0.0% | COM | 191216100 |
| IWM | ISHARES TR | 26,577 | $728K | 0.4% | $27.38 | — | RUSSELL 2000 ETF | 464287655 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 24,431 | $724K | 0.4% | $29.64 | — | SHS ETF | 14021L109 |
| TROW | PRICE T ROWE GROUP INC | 6,325 | $715K | 0.4% | $109.05 | 0.0% | COM | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 5,175 | $682K | 0.4% | $131.76 | — | INDL | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 2,542 | $670K | 0.4% | $281.95 | 0.0% | COM | 369550108 |
| ASML | ASML HOLDING N V | 957 | $663K | 0.4% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 24,927 | $661K | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,081 | $658K | 0.4% | $218.04 | 0.0% | COM NEW | 759351604 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,545 | $657K | 0.4% | $425.50 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 5,682 | $647K | 0.4% | $122.03 | 0.0% | COM | 718546104 |
| LLY | ELI LILLY & CO | 838 | $647K | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 4,252 | $647K | 0.4% | $156.55 | 0.0% | COM | 713448108 |
| BKH | BLACK HILLS CORP | 11,010 | $644K | 0.4% | $57.33 | 0.0% | COM | 092113109 |
| RHI | ROBERT HALF INC. | 9,124 | $643K | 0.4% | $71.28 | 0.0% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 7,909 | $632K | 0.3% | $83.84 | 0.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 5,159 | $623K | 0.3% | $117.72 | 0.0% | COM | 872540109 |
| MCK | MCKESSON CORP | 1,076 | $613K | 0.3% | $557.26 | 0.0% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 1,245 | $605K | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 3,563 | $603K | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 6,008 | $598K | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,784 | $576K | 0.3% | $120.59 | 0.0% | COM | 718172109 |
| SAP | SAP SE | 2,238 | $551K | 0.3% | $246.21 | — | SPON ADR | 803054204 |
| MKL | MARKEL GROUP INC | 319 | $551K | 0.3% | $1659.34 | 0.0% | COM | 570535104 |
| ROP | ROPER TECHNOLOGIES INC | 1,029 | $535K | 0.3% | $544.39 | 0.0% | COM | 776696106 |
| PAYX | PAYCHEX INC | 3,713 | $521K | 0.3% | $137.31 | 0.0% | COM | 704326107 |
| META | META PLATFORMS INC | 880 | $515K | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| ARM | ARM HOLDINGS PLC | 4,059 | $501K | 0.3% | $123.36 | — | SPONSORED ADS | 042068205 |
| ACN | ACCENTURE PLC IRELAND | 1,423 | $501K | 0.3% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,410 | $499K | 0.3% | $77.89 | — | SPONS ADS REP | 191241108 |
| BN | BROOKFIELD CORP | 8,482 | $487K | 0.3% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| RTX | RTX CORPORATION | 4,151 | $480K | 0.3% | $118.27 | 0.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,592 | $466K | 0.3% | $287.90 | 0.0% | COM | 053015103 |
| WMT | WALMART INC | 5,023 | $454K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,034 | $448K | 0.2% | $75.68 | 0.0% | SHS - A - | N53745100 |
| SHEL | SHELL PLC | 7,137 | $447K | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 3,468 | $436K | 0.2% | $119.51 | 0.0% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 14,696 | $429K | 0.2% | $29.50 | 0.0% | COM | 925652109 |
| IWP | ISHARES TR | 3,257 | $413K | 0.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,811 | $409K | 0.2% | $219.85 | 0.0% | COM | 11133T103 |
| ABBV | ABBVIE INC | 2,295 | $408K | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,593 | $406K | 0.2% | $113.33 | 0.0% | COM | 002824100 |
| IYJ | ISHARES TR | 3,018 | $403K | 0.2% | $133.52 | — | US INDUSTRIALS | 464287754 |
| CNP | CENTERPOINT ENERGY INC | 12,278 | $390K | 0.2% | $29.96 | 0.0% | COM | 15189T107 |
| PPG | PPG INDS INC | 3,190 | $381K | 0.2% | $121.53 | 0.0% | COM | 693506107 |
| BAC | BANK AMERICA CORP | 8,366 | $368K | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| FNDF | SCHWAB STRATEGIC TR | 15,907 | $367K | 0.2% | $23.08 | — | FUNDAMENTAL INTL | 808524755 |
| RELX | RELX PLC | 7,925 | $360K | 0.2% | $45.42 | — | SPONSORED ADR | 759530108 |
| AON | AON PLC | 993 | $357K | 0.2% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 603 | $343K | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHOP | SHOPIFY INC | 3,180 | $338K | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 923 | $332K | 0.2% | $366.32 | 0.0% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 1,144 | $332K | 0.2% | $304.00 | 0.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 2,617 | $324K | 0.2% | $119.02 | 0.0% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 3,984 | $313K | 0.2% | $78.60 | — | SBI CONS STPLS | 81369Y308 |
| SPYV | SPDR SER TR | 6,060 | $310K | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| EFG | ISHARES TR | 3,154 | $305K | 0.2% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| CARR | CARRIER GLOBAL CORPORATION | 4,326 | $295K | 0.2% | $74.39 | 0.0% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 2,576 | $287K | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 5,474 | $270K | 0.1% | $49.25 | 0.0% | COM | 674599105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 9,749 | $268K | 0.1% | $27.51 | — | SHS | 14021M107 |
| NVS | NOVARTIS AG | 2,748 | $267K | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 945 | $266K | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 502 | $264K | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 9,201 | $258K | 0.1% | $28.01 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 1,444 | $256K | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 703 | $255K | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 868 | $252K | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $251K | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| GDDY | GODADDY INC | 1,262 | $249K | 0.1% | $182.74 | 0.0% | CL A | 380237107 |
| ADBE | ADOBE INC | 559 | $249K | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| IT | GARTNER INC | 512 | $248K | 0.1% | $515.55 | 0.0% | COM | 366651107 |
| ULS | UL SOLUTIONS INC | 4,913 | $245K | 0.1% | $51.85 | 0.0% | CLASS A COM SHS | 903731107 |
| SHW | SHERWIN WILLIAMS CO | 712 | $242K | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| QCOM | QUALCOMM INC | 1,572 | $241K | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| WTM | WHITE MTNS INS GROUP LTD | 120 | $233K | 0.1% | $1889.39 | 0.0% | COM | G9618E107 |
| NOW | SERVICENOW INC | 218 | $231K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| KLAC | KLA CORP | 366 | $231K | 0.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| UHAL | U HAUL HOLDING COMPANY | 3,292 | $227K | 0.1% | $72.51 | 0.0% | COM | 023586100 |
| BTI | BRITISH AMERN TOB PLC | 6,026 | $219K | 0.1% | $36.32 | — | SPONSORED ADR | 110448107 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $219K | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 982 | $217K | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 4,824 | $217K | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| NFLX | NETFLIX INC | 242 | $216K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 401 | $214K | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| SMH | VANECK ETF TRUST | 879 | $213K | 0.1% | $242.25 | — | SEMICONDUCTR ETF | 92189F676 |
| CSX | CSX CORP | 6,571 | $212K | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| LNC | LINCOLN NATL CORP IND | 6,614 | $210K | 0.1% | $31.25 | 0.0% | COM | 534187109 |
| YUM | YUM BRANDS INC | 1,546 | $207K | 0.1% | $132.27 | 0.0% | COM | 988498101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,441 | $207K | 0.1% | $19.85 | — | SHS CREATION UNI | 14020G101 |
| IJH | ISHARES TR | 3,300 | $206K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| WELL | WELLTOWER INC | 1,595 | $201K | 0.1% | $128.69 | 0.0% | COM | 95040Q104 |
| IPAR | INTERPARFUMS INC | 1,522 | $200K | 0.1% | $128.47 | 0.0% | COM | 458334109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,824 | $96,971 | 0.1% | $4.44 | — | FTSE EMR MKT ETF | 922042858 |
| — | SENSEONICS HLDGS INC | 130,630 | $68,372 | 0.0% | $0.52 | — | COM | 81727U105 |
| ICSH | ISHARES TR | 14,148 | $14,148 | 0.0% | $1.00 | — | ULTRA SHORT-TERM | 46434V878 |
| VWOB | VANGUARD WHITEHALL FDS | 12,162 | $12,162 | 0.0% | $1.00 | — | EM MK GOV BD ETF | 921946885 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,543 | $11,543 | 0.0% | $1.00 | — | TOTAL CORP BND | 92206C573 |