Location: Lake Oswego, OR
CIK: 0002052992 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,151 | $34.64M | 24.0% | $587.44 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 62,372 | $19.2M | 13.3% | $288.15 | — | S&P 100 ETF | 464287101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 586,898 | $15.36M | 10.7% | $26.18 | — | CORE BOND ETF | 14020Y508 |
| IJR | ISHARES TR | 118,303 | $13.38M | 9.3% | $112.22 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 187,874 | $11.98M | 8.3% | $61.00 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 16,864 | $8.412M | 5.8% | $421.10 | +2.7% | COM | 594918104 |
| SGOV | ISHARES TR | 55,080 | $5.531M | 3.8% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 18,839 | $4.023M | 2.8% | $233.41 | -13.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,119 | $4.002M | 2.8% | $132.85 | -5.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,876 | $2.424M | 1.7% | $591.96 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,979 | $1.783M | 1.2% | $206.05 | -4.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,801 | $1.778M | 1.2% | $923.36 | +7.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 4,522 | $1.393M | 1.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 6,493 | $1.166M | 0.8% | $172.70 | -5.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,092 | $1.11M | 0.8% | $300.31 | +15.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,296 | $932K | 0.6% | $590.96 | +4.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,089 | $919K | 0.6% | $173.29 | -4.9% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 16,525 | $875K | 0.6% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,428 | $832K | 0.6% | $562.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 2,317 | $686K | 0.5% | $230.50 | +9.6% | COM | 46625H100 |
| EFA | ISHARES TR | 6,892 | $617K | 0.4% | $79.44 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 7,845 | $605K | 0.4% | $73.69 | -3.5% | COM | 871829107 |
| TSLA | TESLA INC | 1,838 | $580K | 0.4% | $319.97 | -5.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,895 | $521K | 0.4% | $186.55 | +15.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073 | $520K | 0.4% | $467.23 | +8.7% | CL B NEW | 084670702 |
| WWD | WOODWARD INC | 2,052 | $518K | 0.4% | $169.70 | +20.1% | COM | 980745103 |
| JNJ | JOHNSON & JOHNSON | 3,311 | $517K | 0.4% | $149.59 | +0.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,311 | $487K | 0.3% | $397.26 | -10.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 767 | $437K | 0.3% | $524.66 | +5.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 555 | $433K | 0.3% | $822.87 | -6.0% | COM | 532457108 |
| CPRT | COPART INC | 8,429 | $416K | 0.3% | $56.94 | -1.7% | COM | 217204106 |
| IGSB | ISHARES TR | 7,295 | $383K | 0.3% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 3,885 | $382K | 0.3% | $86.91 | +9.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 4,022 | $380K | 0.3% | $95.28 | -10.6% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 1,054 | $373K | 0.3% | $366.73 | -6.1% | COM | 824348106 |
| ESGV | VANGUARD WORLD FD | 3,261 | $362K | 0.3% | $86.93 | — | ESG US STK ETF | 921910733 |
| NKE | NIKE INC | 4,611 | $352K | 0.2% | $76.13 | -22.4% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 697 | $351K | 0.2% | $492.61 | -1.3% | COM | 666807102 |
| GE | GE AEROSPACE | 1,382 | $341K | 0.2% | $195.73 | +11.7% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 325 | $340K | 0.2% | $200.95 | -6.1% | COM | 81762P102 |
| RACE | FERRARI N V | 665 | $326K | 0.2% | $451.40 | +2.9% | COM | N3167Y103 |
| RTX | RTX CORPORATION | 2,231 | $325K | 0.2% | $124.89 | +5.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,701 | $304K | 0.2% | $138.47 | +20.9% | COM | 718172109 |
| NFLX | NETFLIX INC | 234 | $304K | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| MCO | MOODYS CORP | 586 | $296K | 0.2% | $473.99 | -2.7% | COM | 615369105 |
| CRM | SALESFORCE INC | 1,087 | $296K | 0.2% | $313.65 | -15.2% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,549 | $249K | 0.2% | $165.73 | -3.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,050 | $247K | 0.2% | $234.80 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 5,715 | $246K | 0.2% | $39.02 | +2.8% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 2,181 | $245K | 0.2% | $107.21 | -2.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,925 | $245K | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| AMGN | AMGEN INC | 797 | $238K | 0.2% | $287.24 | -3.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 789 | $232K | 0.2% | $292.89 | +3.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 576 | $229K | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 4,414 | $216K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| — | ISHARES TR | 9,049 | $211K | 0.1% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| FDX | FEDEX CORP | 872 | $210K | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 887 | $209K | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 670 | $204K | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |