Location: Beaverton, OR
CIK: 0002048387 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 109,676 | $9.185M | 8.5% | $83.75 | $65.04 | +28.8% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 11,782 | $8.092M | 7.5% | $686.83 | $641.94 | +7.0% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 91,138 | $8.069M | 7.4% | $88.54 | $74.15 | +19.4% | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 94,012 | $6.431M | 5.9% | $68.41 | $59.03 | +15.9% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,217 | $6.004M | 5.5% | $212.77 | $181.96 | +16.9% | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 16,619 | $5.667M | 5.2% | $341.02 | $184.96 | +84.4% | COM | 697435105 |
| BX | BLACKSTONE INC | 47,663 | $5.608M | 5.2% | $117.67 | $168.66 | -30.2% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 18,759 | $4.659M | 4.3% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,063 | $4.288M | 4.0% | $122.29 | $107.73 | +13.5% | S&P 500 GARP ETF | 46137V431 |
| DVYE | ISHARES INC | 109,632 | $3.533M | 3.3% | $32.23 | $28.22 | +14.2% | EM MKTS DIV ETF | 464286319 |
| GOOGL | ALPHABET INC | 9,832 | $3.514M | 3.2% | $357.39 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,472 | $3.16M | 2.9% | $373.02 | $420.78 | -11.4% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 189,945 | $3.111M | 2.9% | $16.38 | $18.90 | — | COM | 85571B105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,937 | $2.94M | 2.7% | $746.76 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 31,297 | $2.872M | 2.6% | $91.78 | $119.78 | -23.4% | COM | 48251W104 |
| AIQ | GLOBAL X FDS | 37,426 | $2.456M | 2.3% | $65.61 | $40.70 | +61.2% | ARTIFICIAL ETF | 37954Y632 |
| AAPL | APPLE INC | 7,047 | $2.039M | 1.9% | $289.37 | $234.51 | +23.4% | COM | 037833100 |
| — | CALAMOS CONV OPPORTUNITIES & | 146,012 | $1.962M | 1.8% | $13.44 | $10.52 | — | SH BEN INT | 128117108 |
| QQQ | INVESCO QQQ TR | 2,565 | $1.889M | 1.7% | $736.35 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 21,068 | $1.697M | 1.6% | $80.57 | $75.10 | +7.3% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 8,282 | $1.657M | 1.5% | $200.08 | $136.74 | +46.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 17,111 | $1.474M | 1.4% | $86.14 | $81.12 | +6.2% | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 35,248 | $1.46M | 1.3% | $41.43 | $42.72 | -3.0% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 4,587 | $1.093M | 1.0% | $238.33 | $205.74 | +15.8% | COM | 023135106 |
| ITOT | ISHARES TR | 6,653 | $1.093M | 1.0% | $164.27 | $129.72 | +26.6% | CORE S&P TTL STK | 464287150 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 96,647 | $1.051M | 1.0% | $10.87 | $12.34 | -11.9% | COM | 69121K104 |
| VB | VANGUARD INDEX FDS | 3,460 | $1.049M | 1.0% | $303.16 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 4,158 | $1.01M | 0.9% | $242.98 | $205.03 | +18.5% | SM CP VAL ETF | 922908611 |
| BAI | BLACKROCK ETF TRUST | 16,363 | $863K | 0.8% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| WGS | GENEDX HOLDINGS CORP | 12,241 | $840K | 0.8% | $68.65 | $56.83 | +20.8% | COM CL A | 81663L200 |
| BIZD | VANECK ETF TRUST | 61,445 | $778K | 0.7% | $12.66 | $12.66 | +0.0% | BDC INCOME ETF | 92189F411 |
| TSLA | TESLA INC | 1,715 | $721K | 0.7% | $420.60 | $328.36 | +28.1% | COM | 88160R101 |
| NKE | NIKE INC | 16,647 | $683K | 0.6% | $41.05 | $76.48 | -46.3% | CL B | 654106103 |
| VST | VISTRA CORP | 4,249 | $674K | 0.6% | $158.64 | $155.14 | +2.2% | COM | 92840M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,760 | $605K | 0.6% | $89.48 | $121.96 | -26.6% | COM | 12008R107 |
| AIS | TIDAL TRUST III | 6,754 | $576K | 0.5% | $85.31 | $66.75 | +27.8% | VIST ARTI IN ETF | 45259A845 |
| IWF | ISHARES TR | 4,240 | $526K | 0.5% | $124.17 | $115.04 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 665 | $498K | 0.5% | $748.89 | $595.33 | +25.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,321 | $489K | 0.5% | $369.94 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,211 | $428K | 0.4% | $353.27 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 1,570 | $401K | 0.4% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| HD | HOME DEPOT INC | 1,054 | $372K | 0.3% | $352.67 | $396.74 | -11.1% | COM | 437076102 |
| SHEL | SHELL PLC | 4,413 | $342K | 0.3% | $77.54 | $65.53 | +18.3% | SPON ADS | 780259305 |
| V | VISA INC | 964 | $331K | 0.3% | $343.09 | $299.87 | +14.4% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 759 | $329K | 0.3% | $433.58 | $303.56 | +42.7% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $295K | 0.3% | $415.67 | $370.65 | +12.1% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 314 | $294K | 0.3% | $935.47 | $922.64 | +1.4% | COM | 22160K105 |
| INFQ | INFLEQTION INC | 19,935 | $266K | 0.2% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,700 | $254K | 0.2% | $54.03 | $52.07 | +3.8% | RAFI US 1000 ETF | 46137V613 |
| RKLB | ROCKET LAB CORP | 2,443 | $248K | 0.2% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| AVGO | BROADCOM INC | 585 | $221K | 0.2% | $377.68 | $400.96 | -5.8% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 1,284 | $213K | 0.2% | $165.76 | $182.18 | -9.0% | COM | 166764100 |
| SMR | NUSCALE PWR CORP | 11,838 | $119K | 0.1% | $10.03 | $11.28 | -11.1% | CL A COM | 67079K100 |
| GNLX | GENELUX CORPORATION | 14,725 | $44,322 | 0.0% | $3.01 | $2.83 | +6.4% | COM | 36870H103 |