Location: Lake Oswego, OR
CIK: 0002052992 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,039 | $39.07M | 24.0% | $589.79 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 60,533 | $20.76M | 12.7% | $288.15 | — | S&P 100 ETF | 464287101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 751,213 | $19.92M | 12.2% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| IJR | ISHARES TR | 124,407 | $14.95M | 9.2% | $112.49 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 201,082 | $13.27M | 8.1% | $61.30 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,425 | $8.427M | 5.2% | $423.58 | +18.2% | COM | 594918104 |
| AAPL | APPLE INC | 20,849 | $5.668M | 3.5% | $235.40 | +14.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,982 | $4.846M | 3.0% | $133.85 | +39.1% | COM | 67066G104 |
| SGOV | ISHARES TR | 35,482 | $3.562M | 2.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 3,909 | $2.666M | 1.6% | $593.13 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 7,337 | $2.296M | 1.4% | $178.16 | +60.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,078 | $1.865M | 1.1% | $206.59 | +10.7% | COM | 023135106 |
| TSLA | TESLA INC | 3,942 | $1.773M | 1.1% | $383.32 | +15.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,025 | $1.577M | 1.0% | $173.29 | +65.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,522 | $1.516M | 0.9% | $289.81 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,722 | $1.485M | 0.9% | $923.13 | -1.9% | COM | 22160K105 |
| V | VISA INC | 2,765 | $970K | 0.6% | $300.31 | +13.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,328 | $896K | 0.5% | $154.20 | +27.8% | COM | 478160104 |
| IGIB | ISHARES TR | 16,435 | $886K | 0.5% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,429 | $862K | 0.5% | $562.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 1,284 | $848K | 0.5% | $599.71 | +11.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,424 | $781K | 0.5% | $233.52 | +32.6% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,126 | $733K | 0.4% | $181.03 | 0.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 2,104 | $728K | 0.4% | $200.19 | +78.3% | COM | 11135F101 |
| EFA | ISHARES TR | 6,892 | $662K | 0.4% | $79.44 | — | MSCI EAFE ETF | 464287465 |
| WWD | WOODWARD INC | 2,052 | $620K | 0.4% | $169.70 | +61.9% | COM | 980745103 |
| LLY | ELI LILLY & CO | 558 | $600K | 0.4% | $824.77 | +15.9% | COM | 532457108 |
| SYY | SYSCO CORP | 7,856 | $579K | 0.4% | $73.69 | +2.5% | COM | 871829107 |
| WMT | WALMART INC | 4,485 | $500K | 0.3% | $88.65 | +20.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 874 | $439K | 0.3% | $467.23 | +6.5% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 1,412 | $435K | 0.3% | $196.83 | +52.8% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 752 | $429K | 0.3% | $525.16 | +6.4% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 2,276 | $417K | 0.3% | $125.39 | +38.2% | COM | 75513E101 |
| ESGV | VANGUARD WORLD FD | 3,397 | $411K | 0.3% | $88.29 | — | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 1,164 | $401K | 0.2% | $396.73 | -8.1% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 702 | $400K | 0.2% | $492.61 | +17.5% | COM | 666807102 |
| CPRT | COPART INC | 10,173 | $398K | 0.2% | $54.32 | -23.7% | COM | 217204106 |
| IGSB | ISHARES TR | 7,181 | $380K | 0.2% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 588 | $337K | 0.2% | $332.13 | +67.3% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 1,039 | $337K | 0.2% | $366.73 | -8.9% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,050 | $319K | 0.2% | $234.80 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 4,560 | $291K | 0.2% | $76.13 | -14.7% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 3,031 | $282K | 0.2% | $71.61 | +21.0% | COM | 949746101 |
| MCO | MOODYS CORP | 551 | $281K | 0.2% | $473.99 | +2.8% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 2,311 | $278K | 0.2% | $107.67 | +7.3% | COM | 30231G102 |
| FDX | FEDEX CORP | 882 | $255K | 0.2% | $215.22 | +21.5% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 4,618 | $254K | 0.2% | $41.81 | +26.0% | COM | 060505104 |
| RACE | FERRARI N V | 677 | $250K | 0.2% | $450.49 | -11.2% | COM | N3167Y103 |
| LRCX | LAM RESEARCH CORP | 1,450 | $248K | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| DON | WISDOMTREE TR | 4,800 | $248K | 0.2% | $52.30 | — | US MIDCAP DIVID | 97717W505 |
| AMD | ADVANCED MICRO DEVICES INC | 1,136 | $243K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 1,552 | $238K | 0.1% | $177.74 | -3.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 2,531 | $237K | 0.1% | $108.39 | -0.5% | COM | 64110L106 |
| KLAC | KLA CORP | 183 | $222K | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| VSGX | VANGUARD WORLD FD | 3,050 | $218K | 0.1% | $71.61 | — | ESG INTL STK ETF | 921910725 |
| AMGN | AMGEN INC | 665 | $218K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| GEV | GE VERNOVA INC | 332 | $217K | 0.1% | $605.58 | +0.6% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 2,572 | $217K | 0.1% | $95.28 | -11.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 943 | $215K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 801 | $212K | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| FAST | FASTENAL CO | 5,084 | $204K | 0.1% | $39.02 | +7.7% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 710 | $203K | 0.1% | $229.35 | 0.0% | COM | 595112103 |