Location: Lake Oswego, OR
CIK: 0002052992 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,338 | $24.92M | 21.9% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 61,489 | $17.76M | 15.6% | $288.85 | — | S&P 100 ETF | 464287101 |
| SGOV | ISHARES TR | 131,803 | $13.22M | 11.6% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 83,850 | $9.661M | 8.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 128,617 | $8.014M | 7.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 15,900 | $6.702M | 5.9% | $422.35 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 18,631 | $4.666M | 4.1% | $234.51 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,786 | $2.219M | 1.9% | $586.08 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 15,604 | $2.095M | 1.8% | $137.79 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,946 | $1.783M | 1.6% | $922.64 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,903 | $1.514M | 1.3% | $204.58 | 0.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,522 | $1.311M | 1.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 5,238 | $1.214M | 1.1% | $182.87 | 0.0% | COM | 11135F101 |
| V | VISA INC | 3,702 | $1.17M | 1.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,529 | $1.047M | 0.9% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,792 | $913K | 0.8% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,539 | $901K | 0.8% | $584.74 | 0.0% | CL A | 30303M102 |
| IGIB | ISHARES TR | 16,525 | $851K | 0.7% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,331 | $758K | 0.7% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 4,944 | $715K | 0.6% | $149.59 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $684K | 0.6% | $552.89 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 2,647 | $635K | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,476 | $574K | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| SYY | SYSCO CORP | 7,176 | $549K | 0.5% | $73.94 | 0.0% | COM | 871829107 |
| CPRT | COPART INC | 8,426 | $484K | 0.4% | $56.95 | 0.0% | COM | 217204106 |
| WMT | WALMART INC | 4,558 | $412K | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 891 | $404K | 0.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 7,295 | $377K | 0.3% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 4,926 | $373K | 0.3% | $76.48 | 0.0% | CL B | 654106103 |
| TSLA | TESLA INC | 896 | $362K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| WWD | WOODWARD INC | 2,052 | $341K | 0.3% | $169.70 | 0.0% | COM | 980745103 |
| NOC | NORTHROP GRUMMAN CORP | 703 | $330K | 0.3% | $492.97 | 0.0% | COM | 666807102 |
| LLY | ELI LILLY & CO | 419 | $323K | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| RACE | FERRARI N V | 759 | $322K | 0.3% | $451.22 | 0.0% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 1,883 | $316K | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 907 | $308K | 0.3% | $369.58 | 0.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 3,248 | $296K | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| NOW | SERVICENOW INC | 277 | $294K | 0.3% | $202.58 | 0.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 637 | $283K | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,228 | $280K | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,783 | $276K | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| ADSK | AUTODESK INC | 906 | $268K | 0.2% | $295.42 | 0.0% | COM | 052769106 |
| USRT | ISHARES TR | 4,668 | $268K | 0.2% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,343 | $262K | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 494 | $260K | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 6,777 | $254K | 0.2% | $39.99 | 0.0% | CL A | 20030N101 |
| MCO | MOODYS CORP | 508 | $240K | 0.2% | $473.16 | 0.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 469 | $234K | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| FDX | FEDEX CORP | 814 | $229K | 0.2% | $271.73 | 0.0% | COM | 31428X106 |
| CRM | SALESFORCE INC | 666 | $223K | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 1,218 | $222K | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $218K | 0.2% | $547.53 | 0.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,421 | $218K | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| AZO | AUTOZONE INC | 67 | $215K | 0.2% | $3166.27 | 0.0% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 165 | $209K | 0.2% | $1229.53 | 0.0% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 759 | $209K | 0.2% | $276.10 | 0.0% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,030 | $203K | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| IT | GARTNER INC | 418 | $203K | 0.2% | $515.55 | 0.0% | COM | 366651107 |
| FAST | FASTENAL CO | 2,786 | $200K | 0.2% | $38.15 | 0.0% | COM | 311900104 |