Location: Eugene, OR
CIK: 0002097566 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 202,689 | $20.41M | 8.9% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 243,924 | $13.32M | 5.8% | $213.28 | +5.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 145,806 | $12.87M | 5.6% | $87.96 | — | S&P 500 ETF SHS | 922908363 |
| VBIL | VANGUARD INSTL INDEX FD | 167,969 | $12.7M | 5.5% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,229 | $11.3M | 4.9% | $479.18 | +1.1% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 134,440 | $9.496M | 4.1% | $48.73 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 64,028 | $6.963M | 3.0% | $490.66 | +3.7% | COM | 594918104 |
| GUNR | FLEXSHARES TR | 138,477 | $6.063M | 2.6% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 41,399 | $4.919M | 2.1% | $115.10 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 50,154 | $4.772M | 2.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 129,060 | $4.275M | 1.9% | $166.19 | +4.9% | COM | 67066G104 |
| KAT | ADVISORS SER TR | 74,959 | $4.218M | 1.8% | $56.27 | — | SCHARF ETF | 00770X220 |
| VTI | VANGUARD INDEX FDS | 39,494 | $4.063M | 1.8% | $100.83 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,408 | $3.603M | 1.6% | $582.33 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 162,302 | $3.182M | 1.4% | $969.65 | -1.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 26,282 | $2.716M | 1.2% | $158.24 | +7.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 19,795 | $2.667M | 1.2% | $259.65 | +17.7% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,857 | $2.563M | 1.1% | $33.83 | — | SHS CREATION UNI | 14020W106 |
| SCHD | SCHWAB STRATEGIC TR | 126,733 | $2.56M | 1.1% | $24.94 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 10,454 | $2.546M | 1.1% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,692 | $2.397M | 1.0% | $18.51 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 21,215 | $2.392M | 1.0% | $112.36 | -2.4% | COM | 30231G102 |
| VPLS | VANGUARD MALVERN FDS | 27,514 | $2.163M | 0.9% | $78.63 | — | CORE-PLUS BD ETF | 922020755 |
| IWF | ISHARES TR | 4,419 | $2.07M | 0.9% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 13,159 | $2.043M | 0.9% | $146.15 | +4.2% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 50,933 | $1.978M | 0.9% | $30.94 | — | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO. | 5,749 | $1.813M | 0.8% | $228.32 | +29.6% | COM | 46625H100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 53,501 | $1.804M | 0.8% | $32.45 | — | SHS | 14021M107 |
| GOOGL | ALPHABET INC | 49,989 | $1.606M | 0.7% | $204.73 | +2.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 48,182 | $1.565M | 0.7% | $286.53 | +0.0% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,526 | $1.558M | 0.7% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 9,835 | $1.511M | 0.7% | $165.69 | -6.5% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,112 | $1.428M | 0.6% | $197.49 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 5,253 | $1.419M | 0.6% | $219.66 | +22.9% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 5,004 | $1.407M | 0.6% | $174.37 | +45.8% | COM | 68389X105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,549 | $1.391M | 0.6% | $30.74 | — | SHS CREATION UNI | 14020G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,879 | $1.361M | 0.6% | $119.03 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 14,437 | $1.348M | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 17,920 | $1.226M | 0.5% | $55.37 | +21.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,874 | $1.165M | 0.5% | $397.26 | -2.0% | COM | 437076102 |
| BANR | BANNER CORP | 17,378 | $1.138M | 0.5% | $65.59 | -1.6% | COM NEW | 06652V208 |
| UNP | UNION PAC CORP | 4,793 | $1.133M | 0.5% | $228.79 | -2.5% | COM | 907818108 |
| ASML | ASML HOLDING N V | 1,147 | $1.11M | 0.5% | $692.16 | — | N Y REGISTRY SHS | N07059210 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 33,374 | $1.102M | 0.5% | $30.37 | — | SHS ETF | 14021L109 |
| VYMI | VANGUARD WHITEHALL FDS | 12,942 | $1.096M | 0.5% | $83.49 | — | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 13,941 | $973K | 0.4% | $93.90 | -5.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,128 | $973K | 0.4% | $39.41 | +7.8% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 21,525 | $965K | 0.4% | $32.69 | — | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 17,361 | $963K | 0.4% | $65.98 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 1,587 | $953K | 0.4% | $516.69 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 41,285 | $924K | 0.4% | $342.04 | +0.9% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 15,182 | $923K | 0.4% | $54.48 | +4.5% | COM | 756109104 |
| IWD | ISHARES TR | 4,530 | $922K | 0.4% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| CFR | CULLEN FROST BANKERS INC | 7,274 | $922K | 0.4% | $126.85 | +1.1% | COM | 229899109 |
| TRV | TRAVELERS COMPANIES INC | 3,184 | $889K | 0.4% | $244.86 | +8.6% | COM | 89417E109 |
| PEP | PEPSICO INC | 6,269 | $880K | 0.4% | $151.37 | -7.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 10,322 | $862K | 0.4% | $112.45 | -21.6% | CL B | 911312106 |
| PFE | PFIZER INC | 36,473 | $861K | 0.4% | $24.97 | -3.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 2,470 | $842K | 0.4% | $281.46 | +11.5% | COM | 369550108 |
| AMZN | AMAZON COM INC | 47,048 | $813K | 0.4% | $224.69 | +0.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 4,994 | $810K | 0.4% | $122.34 | +35.0% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 5,175 | $798K | 0.3% | $131.76 | — | INDL | 81369Y704 |
| NKE | NIKE INC | 11,164 | $778K | 0.3% | $76.15 | -3.1% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 8,137 | $775K | 0.3% | $83.99 | +8.7% | SHS | G5960L103 |
| BKH | BLACK HILLS CORP | 12,543 | $773K | 0.3% | $57.34 | +0.1% | COM | 092113109 |
| PSX | PHILLIPS 66 | 5,616 | $764K | 0.3% | $121.99 | +3.6% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 4,106 | $754K | 0.3% | $193.15 | +0.1% | COM | 882508104 |
| GKAT | ADVISORS SER TR | 18,742 | $747K | 0.3% | $39.88 | — | SCHARF GLOBAL | 00770X212 |
| MCK | MCKESSON CORP | 967 | $747K | 0.3% | $558.70 | +25.8% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,545 | $716K | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 23,040 | $710K | 0.3% | $147.57 | +4.5% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 3,808 | $710K | 0.3% | $169.76 | — | VALUE ETF | 922908744 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,147 | $703K | 0.3% | $37.28 | +9.6% | COM | G31249108 |
| ETR | ENTERGY CORP NEW | 7,475 | $697K | 0.3% | $69.96 | +24.5% | COM | 29364G103 |
| META | META PLATFORMS INC | 943 | $693K | 0.3% | $592.53 | +25.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 898 | $685K | 0.3% | $821.57 | -9.7% | COM | 532457108 |
| TJX | TJX COS INC NEW | 4,671 | $675K | 0.3% | $117.72 | +12.4% | COM | 872540109 |
| RHI | ROBERT HALF INC. | 18,761 | $637K | 0.3% | $56.89 | -34.0% | COM | 770323103 |
| TROW | PRICE T ROWE GROUP INC | 6,006 | $616K | 0.3% | $109.05 | -5.7% | COM | 74144T108 |
| WMT | WALMART INC | 83,704 | $615K | 0.3% | $92.52 | +7.3% | COM | 931142103 |
| COLB | COLUMBIA BKG SYS INC | 23,295 | $600K | 0.3% | $26.94 | -7.7% | COM | 197236102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,062 | $588K | 0.3% | $218.04 | -12.2% | COM NEW | 759351604 |
| TEL | TE CONNECTIVITY PLC | 2,634 | $578K | 0.3% | $200.01 | 0.0% | ORD SHS | G87052109 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $575K | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 4,183 | $560K | 0.2% | $115.78 | +12.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,327 | $539K | 0.2% | $177.89 | +13.5% | COM | 00287Y109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,240 | $519K | 0.2% | $77.89 | — | SPONS ADS REP | 191241108 |
| MKL | MARKEL GROUP INC | 263 | $503K | 0.2% | $1659.34 | +18.1% | COM | 570535104 |
| SHEL | SHELL PLC | 7,014 | $502K | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| POR | PORTLAND GEN ELEC CO | 11,289 | $497K | 0.2% | $41.05 | 0.0% | COM NEW | 736508847 |
| DVN | DEVON ENERGY CORP NEW | 14,002 | $491K | 0.2% | $34.14 | -1.5% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,609 | $483K | 0.2% | $296.95 | +0.3% | COM | 053015103 |
| CNP | CENTERPOINT ENERGY INC | 12,397 | $481K | 0.2% | $29.96 | +25.0% | COM | 15189T107 |
| ROP | ROPER TECHNOLOGIES INC | 955 | $476K | 0.2% | $544.39 | -2.4% | COM | 776696106 |
| AON | AON PLC | 1,330 | $474K | 0.2% | $369.74 | -2.2% | SHS CL A | G0403H108 |
| IWM | ISHARES TR | 25,249 | $473K | 0.2% | $27.38 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 3,656 | $471K | 0.2% | $204.14 | -29.8% | COM | 337738108 |
| PAYX | PAYCHEX INC | 3,603 | $457K | 0.2% | $137.31 | -0.1% | COM | 704326107 |
| IWP | ISHARES TR | 3,142 | $447K | 0.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 8,653 | $446K | 0.2% | $42.87 | +12.8% | COM | 060505104 |
| SAP | SAP SE | 1,663 | $444K | 0.2% | $246.21 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 2,773 | $441K | 0.2% | $119.51 | +22.5% | COM NEW | 617446448 |
| IYJ | ISHARES TR | 3,018 | $440K | 0.2% | $133.52 | — | US INDUSTRIALS | 464287754 |
| SHOP | SHOPIFY INC | 2,731 | $406K | 0.2% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| TMUS | T-MOBILE US INC | 1,650 | $395K | 0.2% | $231.10 | +4.0% | COM | 872590104 |
| MRK | MERCK & CO INC | 4,572 | $384K | 0.2% | $98.54 | -17.8% | COM | 58933Y105 |
| BN | BROOKFIELD CORP | 5,500 | $377K | 0.2% | $37.41 | +18.2% | CL A LTD VT SH | 11271J107 |
| SYK | STRYKER CORPORATION | 33,131 | $375K | 0.2% | $384.02 | +0.1% | COM | 863667101 |
| RELX | RELX PLC | 7,846 | $375K | 0.2% | $45.42 | — | SPONSORED ADR | 759530108 |
| MDLZ | MONDELEZ INTL INC | 5,959 | $372K | 0.2% | $62.08 | +2.1% | CL A | 609207105 |
| KLAC | KLA CORP | 341 | $368K | 0.2% | $685.16 | +35.8% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 603 | $359K | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 5,440 | $357K | 0.2% | $285.82 | -8.8% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 2,426 | $355K | 0.2% | $158.58 | -5.1% | CL A | 98978V103 |
| SAN | BANCO SANTANDER S.A. | 33,772 | $354K | 0.2% | $10.48 | — | ADR | 05964H105 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $352K | 0.2% | $552.89 | -45.9% | COM | 91324P102 |
| NVS | NOVARTIS AG | 2,740 | $351K | 0.2% | $98.02 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 3,066 | $351K | 0.2% | $103.63 | +12.9% | COM | 254687106 |
| SPYV | SPDR SERIES TRUST | 6,060 | $335K | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 2,201 | $335K | 0.1% | $136.41 | +7.1% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 6,972 | $329K | 0.1% | $47.59 | -6.0% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 6,079 | $323K | 0.1% | $36.32 | — | SPONSORED ADR | 110448107 |
| IP | INTERNATIONAL PAPER CO | 6,762 | $314K | 0.1% | $48.00 | 0.0% | COM | 460146103 |
| XLP | SELECT SECTOR SPDR TR | 3,984 | $312K | 0.1% | $78.60 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 19,763 | $303K | 0.1% | $360.11 | -0.4% | COM | 00724F101 |
| WELL | WELLTOWER INC | 1,693 | $302K | 0.1% | $129.68 | +26.0% | COM | 95040Q104 |
| VB | VANGUARD INDEX FDS | 3,334 | $300K | 0.1% | $89.97 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 616 | $294K | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 488 | $278K | 0.1% | $515.52 | +11.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 13,459 | $273K | 0.1% | $300.69 | +0.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 2,853 | $270K | 0.1% | $93.28 | 0.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $267K | 0.1% | $541.17 | -14.1% | COM | 883556102 |
| LNC | LINCOLN NATL CORP IND | 6,614 | $267K | 0.1% | $31.25 | +21.0% | COM | 534187109 |
| SMH | VANECK ETF TRUST | 796 | $260K | 0.1% | $326.47 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 1,498 | $249K | 0.1% | $159.53 | -1.5% | COM | 747525103 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,052 | $244K | 0.1% | $57.67 | — | SPONSORED ADR | 783513203 |
| FNV | FRANCO NEV CORP | 1,093 | $244K | 0.1% | $180.19 | 0.0% | COM | 351858105 |
| CSX | CSX CORP | 6,744 | $239K | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,450 | $239K | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 5,136 | $235K | 0.1% | $38.11 | +16.3% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 664 | $230K | 0.1% | $369.58 | -4.9% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 764 | $230K | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| VICI | VICI PPTYS INC | 7,004 | $228K | 0.1% | $29.46 | +8.8% | COM | 925652109 |
| SRE | SEMPRA | 2,501 | $225K | 0.1% | $79.82 | 0.0% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 1,670 | $219K | 0.1% | $119.02 | +13.8% | COM | 291011104 |
| IWR | ISHARES TR | 2,252 | $217K | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 3,300 | $215K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 3,605 | $215K | 0.1% | $73.29 | -7.7% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 2,525 | $212K | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| PPG | PPG INDS INC | 2,008 | $211K | 0.1% | $121.53 | -9.5% | COM | 693506107 |
| HSY | HERSHEY CO | 1,123 | $210K | 0.1% | $179.65 | 0.0% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 724 | $204K | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| MMM | 3M CO | 1,301 | $202K | 0.1% | $144.58 | +5.9% | COM | 88579Y101 |
| WTM | WHITE MTNS INS GROUP LTD | 120 | $201K | 0.1% | $1889.39 | -5.6% | COM | G9618E107 |
| FNDX | SCHWAB STRATEGIC TR | 158,742 | $193K | 0.1% | $1.22 | — | FUNDAMENTAL US L | 808524771 |
| CB | CHUBB LIMITED | 10,727 | $184K | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| VALE | VALE S A | 13,520 | $147K | 0.1% | $9.98 | — | SPONSORED ADS | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC | 34,356 | $132K | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 15,117 | $130K | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,824 | $115K | 0.0% | $4.46 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 42,701 | $66,719 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| LIN | LINDE PLC | 12,948 | $41,862 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 27,777 | $41,293 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| ECL | ECOLAB INC | 19,953 | $36,052 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 15,523 | $33,773 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| 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 |