Location: Eugene, OR
CIK: 0002097566 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 199,365 | $20.04M | 10.3% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 146,393 | $12.28M | 6.3% | $87.96 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 200,073 | $11.27M | 5.8% | $210.58 | -4.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,100 | $10.74M | 5.5% | $462.99 | +9.7% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 133,234 | $8.063M | 4.1% | $48.73 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 13,381 | $6.656M | 3.4% | $422.35 | +2.4% | COM | 594918104 |
| GUNR | FLEXSHARES TR | 142,181 | $5.703M | 2.9% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| USMV | ISHARES TR | 51,901 | $4.872M | 2.5% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 43,063 | $4.706M | 2.4% | $115.10 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 28,424 | $4.491M | 2.3% | $137.49 | -8.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 38,642 | $3.506M | 1.8% | $100.79 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 153,029 | $3.505M | 1.8% | $970.44 | +2.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 5,455 | $3.37M | 1.7% | $582.33 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 21,668 | $2.336M | 1.2% | $112.36 | -7.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 90,339 | $2.317M | 1.2% | $26.85 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 14,870 | $2.271M | 1.2% | $149.59 | +0.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 7,386 | $2.141M | 1.1% | $228.32 | +10.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,074 | $2.077M | 1.1% | $18.28 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 7,425 | $2.047M | 1.0% | $182.87 | +18.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 10,784 | $1.913M | 1.0% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,419 | $1.876M | 1.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 12,134 | $1.738M | 0.9% | $145.63 | -5.9% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 47,133 | $1.691M | 0.9% | $30.30 | — | FUNDAMENTAL INTL | 808524755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,608 | $1.688M | 0.9% | $31.89 | — | SHS CREATION UNI | 14020W106 |
| PG | PROCTER AND GAMBLE CO | 10,022 | $1.597M | 0.8% | $165.69 | -3.0% | COM | 742718109 |
| AMGN | AMGEN INC | 5,531 | $1.544M | 0.8% | $286.10 | -2.9% | COM | 031162100 |
| CME | CME GROUP INC | 5,462 | $1.505M | 0.8% | $219.66 | +22.2% | COM | 12572Q105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,893 | $1.471M | 0.8% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 18,670 | $1.295M | 0.7% | $55.37 | +9.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 5,889 | $1.288M | 0.7% | $174.37 | -7.8% | COM | 68389X105 |
| EFA | ISHARES TR | 14,360 | $1.284M | 0.7% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,572 | $1.23M | 0.6% | $118.43 | — | TT WRLD ST ETF | 922042742 |
| BANR | BANNER CORP | 19,162 | $1.229M | 0.6% | $65.59 | -8.2% | COM NEW | 06652V208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,142 | $1.165M | 0.6% | $197.49 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 6,435 | $1.134M | 0.6% | $174.52 | -6.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,923 | $1.072M | 0.5% | $397.26 | -10.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 13,927 | $1.052M | 0.5% | $93.90 | -9.3% | COM | 855244109 |
| V | VISA INC | 2,799 | $994K | 0.5% | $299.37 | +15.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 22,920 | $992K | 0.5% | $39.41 | +6.1% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 11,885 | $988K | 0.5% | $69.96 | +16.2% | COM | 29364G103 |
| CFR | CULLEN FROST BANKERS INC | 7,566 | $973K | 0.5% | $126.85 | -5.6% | COM | 229899109 |
| TRV | TRAVELERS COMPANIES INC | 3,605 | $964K | 0.5% | $244.86 | +6.5% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 1,189 | $953K | 0.5% | $692.16 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 4,444 | $923K | 0.5% | $193.15 | -9.8% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 21,470 | $905K | 0.5% | $32.69 | — | VG TL INTL STK F | 921909768 |
| O | REALTY INCOME CORP | 15,695 | $904K | 0.5% | $54.48 | -0.0% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 13,069 | $902K | 0.5% | $69.43 | — | ADR | 670100205 |
| IWD | ISHARES TR | 4,530 | $880K | 0.5% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 3,822 | $879K | 0.5% | $230.22 | -5.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 4,798 | $874K | 0.4% | $120.59 | +38.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 24,168 | $863K | 0.4% | $39.88 | -15.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 35,028 | $849K | 0.4% | $25.00 | -10.6% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,498 | $826K | 0.4% | $511.72 | — | UNIT SER 1 | 46090E103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,711 | $811K | 0.4% | $29.58 | — | SHS ETF | 14021L109 |
| COLB | COLUMBIA BKG SYS INC | 34,685 | $811K | 0.4% | $26.94 | -17.0% | COM | 197236102 |
| AMZN | AMAZON COM INC | 3,674 | $806K | 0.4% | $205.02 | -3.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 7,650 | $772K | 0.4% | $120.94 | -22.2% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 5,175 | $763K | 0.4% | $131.76 | — | INDL | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 2,591 | $756K | 0.4% | $281.46 | -3.2% | COM | 369550108 |
| MCK | MCKESSON CORP | 1,008 | $739K | 0.4% | $558.70 | +26.0% | COM | 58155Q103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,147 | $732K | 0.4% | $37.28 | -6.5% | COM | G31249108 |
| MDT | MEDTRONIC PLC | 8,212 | $716K | 0.4% | $83.99 | -0.6% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 898 | $700K | 0.4% | $821.57 | -5.9% | COM | 532457108 |
| NKE | NIKE INC | 9,788 | $695K | 0.4% | $76.48 | -22.8% | CL B | 654106103 |
| FISV | FISERV INC | 4,003 | $690K | 0.4% | $204.14 | -11.2% | COM | 337738108 |
| PSX | PHILLIPS 66 | 5,778 | $689K | 0.4% | $121.99 | -10.3% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 3,859 | $682K | 0.3% | $169.76 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,545 | $681K | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 904 | $667K | 0.3% | $586.03 | +5.2% | CL A | 30303M102 |
| MKL | MARKEL GROUP INC | 318 | $635K | 0.3% | $1659.34 | +13.0% | COM | 570535104 |
| RTX | RTX CORPORATION | 4,326 | $632K | 0.3% | $118.52 | +11.2% | COM | 75513E101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,462 | $625K | 0.3% | $77.89 | — | SPONS ADS REP | 191241108 |
| BKH | BLACK HILLS CORP | 11,088 | $622K | 0.3% | $57.33 | -1.5% | COM | 092113109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,097 | $614K | 0.3% | $218.04 | -10.5% | COM NEW | 759351604 |
| TROW | PRICE T ROWE GROUP INC | 6,343 | $612K | 0.3% | $109.05 | -18.7% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 1,925 | $601K | 0.3% | $552.89 | -32.2% | COM | 91324P102 |
| WMT | WALMART INC | 83,694 | $586K | 0.3% | $92.52 | +2.4% | COM | 931142103 |
| TJX | TJX COS INC NEW | 4,677 | $578K | 0.3% | $117.72 | +6.9% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 1,246 | $577K | 0.3% | $527.20 | -12.9% | COM | 539830109 |
| SAP | SAP SE | 1,879 | $571K | 0.3% | $246.21 | — | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 4,304 | $568K | 0.3% | $156.36 | -16.2% | COM | 713448108 |
| PAYX | PAYCHEX INC | 3,728 | $542K | 0.3% | $137.31 | +7.4% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 956 | $542K | 0.3% | $544.39 | +3.3% | COM | 776696106 |
| VICI | VICI PPTYS INC | 16,343 | $533K | 0.3% | $29.46 | +3.6% | COM | 925652109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,888 | $529K | 0.3% | $23.12 | — | SHS CREATION UNI | 14020G101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 15,734 | $518K | 0.3% | $29.39 | — | SHS | 14021M107 |
| ABT | ABBOTT LABS | 3,645 | $496K | 0.3% | $113.59 | +15.0% | COM | 002824100 |
| SHEL | SHELL PLC | 7,014 | $494K | 0.3% | $62.65 | — | SPON ADS | 780259305 |
| RHI | ROBERT HALF INC. | 11,991 | $492K | 0.3% | $67.83 | -32.8% | COM | 770323103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,594 | $492K | 0.3% | $287.90 | +5.0% | COM | 053015103 |
| AON | AON PLC | 1,355 | $483K | 0.2% | $369.74 | -2.3% | SHS CL A | G0403H108 |
| CNP | CENTERPOINT ENERGY INC | 12,278 | $451K | 0.2% | $29.96 | +21.9% | COM | 15189T107 |
| ACN | ACCENTURE PLC IRELAND | 1,481 | $443K | 0.2% | $353.20 | -14.2% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 3,142 | $436K | 0.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SERIES TRUST | 4,741 | $435K | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 2,326 | $432K | 0.2% | $177.89 | +2.7% | COM | 00287Y109 |
| IYJ | ISHARES TR | 3,018 | $429K | 0.2% | $133.52 | — | US INDUSTRIALS | 464287754 |
| IWM | ISHARES TR | 25,249 | $425K | 0.2% | $27.38 | — | RUSSELL 2000 ETF | 464287655 |
| RELX | RELX PLC | 7,796 | $424K | 0.2% | $45.42 | — | SPONSORED ADR | 759530108 |
| DEO | DIAGEO PLC | 4,158 | $419K | 0.2% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| BAC | BANK AMERICA CORP | 8,676 | $411K | 0.2% | $42.87 | -3.3% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 6,001 | $405K | 0.2% | $62.08 | +4.9% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 3,229 | $400K | 0.2% | $103.63 | -0.8% | COM | 254687106 |
| ADBE | ADOBE INC | 1,011 | $391K | 0.2% | $385.32 | 0.0% | COM | 00724F101 |
| MS | MORGAN STANLEY | 2,768 | $390K | 0.2% | $119.51 | +1.2% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 1,621 | $386K | 0.2% | $230.94 | +4.6% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 926 | $366K | 0.2% | $366.32 | +1.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 4,600 | $364K | 0.2% | $98.54 | -21.5% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 8,607 | $362K | 0.2% | $47.59 | -13.5% | COM | 674599105 |
| BN | BROOKFIELD CORP | 5,810 | $359K | 0.2% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 3,100 | $358K | 0.2% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,844 | $355K | 0.2% | $73.29 | -8.1% | COM | 14448C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,087 | $352K | 0.2% | $75.68 | -28.1% | SHS - A - | N53745100 |
| NVS | NOVARTIS AG | 2,893 | $350K | 0.2% | $98.02 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 603 | $342K | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 3,984 | $323K | 0.2% | $78.60 | — | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 1,127 | $318K | 0.2% | $304.00 | -11.8% | COM | 009158106 |
| SPYV | SPDR SERIES TRUST | 6,060 | $317K | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| CNC | CENTENE CORP DEL | 5,461 | $296K | 0.2% | $60.43 | -3.0% | COM | 15135B101 |
| KLAC | KLA CORP | 320 | $287K | 0.1% | $669.07 | +11.9% | COM NEW | 482480100 |
| BTI | BRITISH AMERN TOB PLC | 6,026 | $285K | 0.1% | $36.32 | — | SPONSORED ADR | 110448107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,387 | $271K | 0.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 481 | $270K | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,625 | $259K | 0.1% | $159.53 | -9.1% | COM | 747525103 |
| WELL | WELLTOWER INC | 1,670 | $257K | 0.1% | $129.21 | +14.4% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 859 | $251K | 0.1% | $290.27 | +4.6% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 711 | $244K | 0.1% | $369.58 | -6.8% | COM | 824348106 |
| CAT | CATERPILLAR INC | 616 | $239K | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| FDX | FEDEX CORP | 1,041 | $237K | 0.1% | $270.02 | -20.3% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 7,376 | $235K | 0.1% | $34.59 | -9.7% | COM | 25179M103 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,031 | $232K | 0.1% | $57.67 | — | SPONSORED ADR | 783513203 |
| NOC | NORTHROP GRUMMAN CORP | 464 | $232K | 0.1% | $492.97 | -1.4% | COM | 666807102 |
| LNC | LINCOLN NATL CORP IND | 6,614 | $229K | 0.1% | $31.25 | +0.9% | COM | 534187109 |
| YUM | YUM BRANDS INC | 1,541 | $228K | 0.1% | $132.27 | +9.0% | COM | 988498101 |
| PPG | PPG INDS INC | 2,005 | $228K | 0.1% | $121.53 | -12.5% | COM | 693506107 |
| GDDY | GODADDY INC | 1,262 | $227K | 0.1% | $182.74 | -1.8% | CL A | 380237107 |
| EMR | EMERSON ELEC CO | 1,670 | $223K | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| CSX | CSX CORP | 6,742 | $220K | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| ZTS | ZOETIS INC | 1,396 | $218K | 0.1% | $164.52 | -4.3% | CL A | 98978V103 |
| MMM | 3M CO | 1,429 | $218K | 0.1% | $144.58 | -2.3% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 5,044 | $217K | 0.1% | $38.00 | 0.0% | COM | 89832Q109 |
| WTM | WHITE MTNS INS GROUP LTD | 120 | $215K | 0.1% | $1889.39 | -5.9% | COM | G9618E107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 725 | $214K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 400 | $213K | 0.1% | $490.23 | 0.0% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513 | $208K | 0.1% | $546.68 | -23.7% | COM | 883556102 |
| BP | BP PLC | 6,911 | $207K | 0.1% | $33.79 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 2,242 | $206K | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 3,300 | $205K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 2,547 | $204K | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| NOW | SERVICENOW INC | 195 | $200K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 10,431 | $195K | 0.1% | $27.06 | — | REAL ESTATE ETF | 922908553 |
| VALE | VALE S A | 13,381 | $130K | 0.1% | $9.97 | — | SPONSORED ADS | 91912E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,824 | $106K | 0.1% | $4.46 | — | FTSE EMR MKT ETF | 922042858 |
| — | WOLFSPEED INC | 43,922 | $17,516 | 0.0% | $0.40 | — | COM | 977852102 |
| ICSH | ISHARES TR | 14,148 | $14,148 | 0.0% | $1.00 | — | ULTRA SHORT DUR | 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 |