Location: Eugene, OR
CIK: 0002097566 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 194,300 | $19.55M | 10.6% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 55,440 | $12.31M | 6.7% | $234.51 | -1.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,497 | $11.45M | 6.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 126,669 | $10.93M | 5.9% | $88.60 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 125,221 | $7.151M | 3.9% | $47.97 | — | ISHARES NEW | 464285204 |
| GUNR | FLEXSHARES TR | 143,850 | $5.583M | 3.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 13,795 | $5.179M | 2.8% | $422.35 | -4.1% | COM | 594918104 |
| USMV | ISHARES TR | 54,780 | $5.131M | 2.8% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 44,226 | $4.625M | 2.5% | $115.10 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 145,871 | $3.373M | 1.8% | $969.44 | +0.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 28,811 | $3.123M | 1.7% | $137.49 | -7.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,493 | $3.073M | 1.7% | $582.33 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 25,495 | $2.763M | 1.5% | $105.97 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 21,846 | $2.598M | 1.4% | $112.36 | -4.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,028 | $2.492M | 1.4% | $149.59 | +1.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,819 | $2.145M | 1.2% | $145.63 | +3.3% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 74,019 | $1.988M | 1.1% | $27.12 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 7,481 | $1.835M | 1.0% | $228.32 | +9.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,058 | $1.755M | 1.0% | $18.20 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 5,564 | $1.733M | 0.9% | $286.10 | +0.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 10,118 | $1.724M | 0.9% | $165.69 | -1.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 10,792 | $1.686M | 0.9% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,419 | $1.596M | 0.9% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 5,536 | $1.469M | 0.8% | $219.66 | +10.4% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 7,438 | $1.245M | 0.7% | $182.87 | +14.7% | COM | 11135F101 |
| BANR | BANNER CORP | 19,162 | $1.222M | 0.7% | $65.59 | -0.8% | COM NEW | 06652V208 |
| CSCO | CISCO SYS INC | 19,053 | $1.176M | 0.6% | $55.37 | +8.5% | COM | 17275R102 |
| EFA | ISHARES TR | 14,279 | $1.167M | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $1.144M | 0.6% | $552.89 | -9.7% | COM | 91324P102 |
| COLB | COLUMBIA BKG SYS INC | 44,258 | $1.104M | 0.6% | $26.94 | -6.0% | COM | 197236102 |
| SBUX | STARBUCKS CORP | 13,565 | $1.09M | 0.6% | $94.13 | +7.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,911 | $1.067M | 0.6% | $397.26 | -4.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,342 | $1.059M | 0.6% | $39.41 | +0.4% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 12,075 | $1.032M | 0.6% | $69.96 | +15.0% | COM | 29364G103 |
| V | VISA INC | 2,921 | $1.024M | 0.6% | $299.37 | +12.3% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,750 | $1.015M | 0.6% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 6,475 | $1.001M | 0.5% | $174.52 | +3.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 4,110 | $971K | 0.5% | $230.22 | +2.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 3,644 | $964K | 0.5% | $244.86 | +0.2% | COM | 89417E109 |
| CFR | CULLEN FROST BANKERS INC | 7,566 | $947K | 0.5% | $126.85 | +3.0% | COM | 229899109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,599 | $946K | 0.5% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CMCSA | COMCAST CORP NEW | 25,448 | $939K | 0.5% | $39.88 | -12.1% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 15,695 | $910K | 0.5% | $54.48 | -3.5% | COM | 756109104 |
| FISV | FISERV INC | 4,076 | $900K | 0.5% | $204.14 | +7.2% | COM | 337738108 |
| PFE | PFIZER INC | 34,917 | $885K | 0.5% | $25.00 | -1.2% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 12,674 | $880K | 0.5% | $69.44 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 4,571 | $870K | 0.5% | $205.02 | +5.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,174 | $859K | 0.5% | $197.49 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 4,530 | $852K | 0.5% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 7,500 | $825K | 0.4% | $121.48 | -7.3% | CL B | 911312106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 27,664 | $806K | 0.4% | $29.58 | — | SHS ETF | 14021L109 |
| TXN | TEXAS INSTRS INC | 4,446 | $799K | 0.4% | $193.15 | -5.7% | COM | 882508104 |
| ORCL | ORACLE CORP | 5,533 | $774K | 0.4% | $175.25 | -7.8% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 1,146 | $759K | 0.4% | $688.06 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 4,768 | $757K | 0.4% | $120.59 | +13.6% | COM | 718172109 |
| LLY | ELI LILLY & CO | 909 | $751K | 0.4% | $821.57 | +0.6% | COM | 532457108 |
| MCK | MCKESSON CORP | 1,103 | $742K | 0.4% | $558.70 | +10.2% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 8,258 | $742K | 0.4% | $83.99 | +4.1% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 5,763 | $712K | 0.4% | $121.99 | -2.2% | COM | 718546104 |
| FNDF | SCHWAB STRATEGIC TR | 24,478 | $709K | 0.4% | $25.14 | — | FUNDAMENTAL INTL | 808524755 |
| BIL | SPDR SER TR | 7,726 | $709K | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GD | GENERAL DYNAMICS CORP | 2,590 | $706K | 0.4% | $281.46 | -9.1% | COM | 369550108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,147 | $700K | 0.4% | $37.28 | 0.0% | COM | G31249108 |
| QQQ | INVESCO QQQ TR | 1,480 | $694K | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 5,175 | $678K | 0.4% | $131.76 | — | INDL | 81369Y704 |
| BKH | BLACK HILLS CORP | 11,088 | $672K | 0.4% | $57.33 | -1.5% | COM | 092113109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,545 | $649K | 0.4% | $425.50 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 4,315 | $647K | 0.4% | $156.36 | -8.2% | COM | 713448108 |
| NKE | NIKE INC | 10,108 | $642K | 0.3% | $76.48 | -5.8% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 3,674 | $635K | 0.3% | $169.40 | — | VALUE ETF | 922908744 |
| RHI | ROBERT HALF INC. | 11,226 | $612K | 0.3% | $69.35 | -12.1% | COM | 770323103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,097 | $610K | 0.3% | $218.04 | -4.9% | COM NEW | 759351604 |
| MKL | MARKEL GROUP INC | 318 | $595K | 0.3% | $1659.34 | +10.9% | COM | 570535104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,462 | $590K | 0.3% | $77.89 | — | SPONS ADS REP | 191241108 |
| TROW | PRICE T ROWE GROUP INC | 6,308 | $580K | 0.3% | $109.05 | -7.7% | COM | 74144T108 |
| SAP | SAP SE | 2,153 | $578K | 0.3% | $246.21 | — | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 3,719 | $574K | 0.3% | $137.31 | +4.3% | COM | 704326107 |
| RTX | RTX CORPORATION | 4,321 | $572K | 0.3% | $118.52 | +5.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 4,678 | $570K | 0.3% | $117.72 | +2.0% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 957 | $564K | 0.3% | $544.39 | +2.4% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 1,241 | $554K | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 6,125 | $550K | 0.3% | $98.54 | -8.5% | COM | 58933Y105 |
| AON | AON PLC | 1,368 | $546K | 0.3% | $369.74 | +3.2% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 83,725 | $537K | 0.3% | $92.52 | +0.5% | COM | 931142103 |
| VICI | VICI PPTYS INC | 16,343 | $533K | 0.3% | $29.46 | -1.0% | COM | 925652109 |
| META | META PLATFORMS INC | 895 | $516K | 0.3% | $585.72 | +9.8% | CL A | 30303M102 |
| SHEL | SHELL PLC | 7,003 | $513K | 0.3% | $62.65 | — | SPON ADS | 780259305 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,982 | $503K | 0.3% | $26.52 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 2,390 | $501K | 0.3% | $177.89 | +6.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,672 | $487K | 0.3% | $113.59 | +10.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,588 | $485K | 0.3% | $287.90 | +2.6% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 15,857 | $465K | 0.3% | $29.35 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 1,437 | $448K | 0.2% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| CNP | CENTERPOINT ENERGY INC | 12,278 | $445K | 0.2% | $29.96 | +9.6% | COM | 15189T107 |
| DEO | DIAGEO PLC | 4,158 | $436K | 0.2% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,077 | $428K | 0.2% | $75.68 | -9.1% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 3,487 | $407K | 0.2% | $119.51 | +5.4% | COM NEW | 617446448 |
| BN | BROOKFIELD CORP | 7,669 | $402K | 0.2% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| RELX | RELX PLC | 7,917 | $399K | 0.2% | $45.42 | — | SPONSORED ADR | 759530108 |
| IWM | ISHARES TR | 25,249 | $394K | 0.2% | $27.38 | — | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 3,018 | $393K | 0.2% | $133.52 | — | US INDUSTRIALS | 464287754 |
| TMUS | T-MOBILE US INC | 1,402 | $374K | 0.2% | $229.29 | +6.0% | COM | 872590104 |
| IWP | ISHARES TR | 3,142 | $369K | 0.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 8,827 | $368K | 0.2% | $42.87 | +1.8% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 7,140 | $352K | 0.2% | $48.92 | -2.2% | COM | 674599105 |
| PPG | PPG INDS INC | 3,197 | $350K | 0.2% | $121.53 | -7.3% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 923 | $344K | 0.2% | $366.32 | +2.9% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 1,151 | $339K | 0.2% | $304.00 | -1.2% | COM | 009158106 |
| CNC | CENTENE CORP DEL | 5,533 | $336K | 0.2% | $60.43 | 0.0% | COM | 15135B101 |
| XLP | SELECT SECTOR SPDR TR | 3,984 | $325K | 0.2% | $78.60 | — | SBI CONS STPLS | 81369Y308 |
| NVS | NOVARTIS AG | 2,893 | $323K | 0.2% | $98.02 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 603 | $322K | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,960 | $314K | 0.2% | $73.29 | -10.2% | COM | 14448C104 |
| SPYV | SPDR SER TR | 6,060 | $309K | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 10,532 | $309K | 0.2% | $27.65 | — | SHS | 14021M107 |
| BP | BP PLC | 8,994 | $304K | 0.2% | $33.79 | — | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 3,182 | $304K | 0.2% | $97.26 | +12.0% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 2,636 | $289K | 0.2% | $119.02 | -0.2% | COM | 291011104 |
| ULS | UL SOLUTIONS INC | 5,104 | $288K | 0.2% | $51.90 | +2.3% | CLASS A COM SHS | 903731107 |
| DIS | DISNEY WALT CO | 2,807 | $277K | 0.2% | $103.75 | +2.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 884 | $276K | 0.1% | $290.27 | +0.9% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 7,366 | $275K | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 501 | $275K | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $269K | 0.1% | $546.68 | -1.3% | COM | 883556102 |
| WELL | WELLTOWER INC | 1,670 | $256K | 0.1% | $129.21 | +8.6% | COM | 95040Q104 |
| FDX | FEDEX CORP | 1,043 | $254K | 0.1% | $270.02 | -6.1% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 1,655 | $254K | 0.1% | $159.53 | +0.1% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 718 | $251K | 0.1% | $369.58 | -5.8% | COM | 824348106 |
| BTI | BRITISH AMERN TOB PLC | 6,026 | $249K | 0.1% | $36.32 | — | SPONSORED ADR | 110448107 |
| KLAC | KLA CORP | 358 | $243K | 0.1% | $669.07 | +6.8% | COM NEW | 482480100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,950 | $243K | 0.1% | $19.91 | — | SHS CREATION UNI | 14020G101 |
| YUM | YUM BRANDS INC | 1,541 | $242K | 0.1% | $132.27 | +7.1% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 5,789 | $242K | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 1,448 | $238K | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| LNC | LINCOLN NATL CORP IND | 6,614 | $238K | 0.1% | $31.25 | +8.0% | COM | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 462 | $237K | 0.1% | $492.97 | -4.7% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 10,855 | $236K | 0.1% | $27.06 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 3,410 | $231K | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| WTM | WHITE MTNS INS GROUP LTD | 120 | $231K | 0.1% | $1889.39 | -0.4% | COM | G9618E107 |
| GDDY | GODADDY INC | 1,262 | $227K | 0.1% | $182.74 | +4.6% | CL A | 380237107 |
| ARM | ARM HOLDINGS PLC | 2,089 | $223K | 0.1% | $123.36 | — | SPONSORED ADS | 042068205 |
| IWR | ISHARES TR | 2,605 | $222K | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,559 | $219K | 0.1% | $61.56 | — | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,499 | $213K | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| UHAL | U HAUL HOLDING COMPANY | 3,212 | $210K | 0.1% | $72.51 | -4.4% | COM | 023586100 |
| MMM | 3M CO | 1,424 | $209K | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| VALE | VALE S A | 13,011 | $130K | 0.1% | $9.98 | — | SPONSORED ADS | 91912E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,214 | $117K | 0.1% | $4.46 | — | FTSE EMR MKT ETF | 922042858 |
| — | SENSEONICS HLDGS INC | 130,630 | $85,706 | 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 |