Location: Lake Oswego, OR
CIK: 0002052992 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,594 | $38.27M | 23.6% | $591.48 | — | CORE S&P500 ETF | 464287200 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 827,135 | $21.72M | 13.4% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| OEF | ISHARES TR | 62,556 | $19.9M | 12.3% | $289.11 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 128,607 | $15.99M | 9.8% | $112.87 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 210,555 | $14.22M | 8.8% | $61.58 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,153 | $6.349M | 3.9% | $423.58 | +2.6% | COM | 594918104 |
| AAPL | APPLE INC | 20,803 | $5.28M | 3.3% | $235.40 | +11.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,589 | $4.637M | 2.9% | $135.05 | +38.2% | COM | 67066G104 |
| SGOV | ISHARES TR | 31,580 | $3.179M | 2.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,943 | $2.565M | 1.6% | $593.13 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 7,409 | $2.131M | 1.3% | $178.16 | +81.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 1,798 | $1.792M | 1.1% | $924.85 | +4.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 8,082 | $1.683M | 1.0% | $206.59 | +9.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,878 | $1.565M | 1.0% | $292.07 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 4,050 | $1.506M | 0.9% | $384.46 | +10.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,201 | $1.492M | 0.9% | $178.38 | +81.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,168 | $1.019M | 0.6% | $154.20 | +47.8% | COM | 478160104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,526 | $941K | 0.6% | $566.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | ISHARES TR | 16,435 | $875K | 0.5% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 2,706 | $818K | 0.5% | $300.31 | +9.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,294 | $740K | 0.5% | $599.71 | +9.3% | CL A | 30303M102 |
| WWD | WOODWARD INC | 2,052 | $734K | 0.5% | $169.70 | +108.1% | COM | 980745103 |
| JPM | JPMORGAN CHASE & CO | 2,466 | $725K | 0.4% | $234.85 | +32.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,342 | $725K | 0.4% | $213.81 | +56.3% | COM | 11135F101 |
| EFA | ISHARES TR | 6,892 | $669K | 0.4% | $79.44 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,500 | $658K | 0.4% | $178.80 | -13.8% | CL A | 69608A108 |
| SYY | SYSCO CORP | 7,861 | $561K | 0.3% | $73.69 | +11.6% | COM | 871829107 |
| WMT | WALMART INC | 4,500 | $559K | 0.3% | $88.65 | +37.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 545 | $501K | 0.3% | $824.77 | +27.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 679 | $481K | 0.3% | $379.34 | +80.4% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $481K | 0.3% | $492.61 | +36.8% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 964 | $462K | 0.3% | $469.68 | +5.1% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 1,586 | $450K | 0.3% | $210.15 | +51.4% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 2,304 | $444K | 0.3% | $126.26 | +55.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,315 | $393K | 0.2% | $107.67 | +28.9% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 3,397 | $381K | 0.2% | $88.29 | — | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 1,158 | $381K | 0.2% | $396.73 | -5.0% | COM | 437076102 |
| GEV | GE VERNOVA INC | 435 | $380K | 0.2% | $636.68 | +15.7% | COM | 36828A101 |
| IGSB | ISHARES TR | 7,195 | $378K | 0.2% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 716 | $358K | 0.2% | $525.16 | +2.6% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,050 | $355K | 0.2% | $234.80 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 231 | $340K | 0.2% | $1232.20 | +18.7% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 1,489 | $318K | 0.2% | $157.21 | +43.7% | COM NEW | 512807306 |
| FDX | FEDEX CORP | 887 | $316K | 0.2% | $215.22 | +57.5% | COM | 31428X106 |
| CPRT | COPART INC | 9,208 | $306K | 0.2% | $54.32 | -27.9% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 919 | $295K | 0.2% | $366.73 | -3.1% | COM | 824348106 |
| NKE | NIKE INC | 5,488 | $290K | 0.2% | $74.08 | -13.6% | CL B | 654106103 |
| NFLX | NETFLIX INC. | 2,859 | $275K | 0.2% | $105.57 | -20.6% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 746 | $255K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| DON | WISDOMTREE TR | 4,800 | $252K | 0.2% | $52.30 | — | US MIDCAP DIVID | 97717W505 |
| MCO | MOODYS CORP | 549 | $240K | 0.1% | $473.99 | +3.3% | COM | 615369105 |
| WFC | WELLS FARGO & CO | 3,006 | $239K | 0.1% | $71.61 | +25.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 1,977 | $238K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| FAST | FASTENAL CO | 5,098 | $237K | 0.1% | $39.02 | +13.5% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 2,623 | $235K | 0.1% | $95.24 | -1.7% | COM | 855244109 |
| AMGN | AMGEN INC | 658 | $231K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| RACE | FERRARI N V | 680 | $230K | 0.1% | $450.49 | -20.8% | COM | N3167Y103 |
| BAC | BANK AMERICA CORP | 4,692 | $229K | 0.1% | $42.00 | +27.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,064 | $216K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 498 | $212K | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 972 | $211K | 0.1% | $202.57 | +9.9% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 2,886 | $207K | 0.1% | $71.61 | — | ESG INTL STK ETF | 921910725 |
| MU | MICRON TECHNOLOGY INC | 598 | $202K | 0.1% | $229.35 | +68.8% | COM | 595112103 |