Location: Beaverton, OR
CIK: 0002110507 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,546 | $355K | 0.3% | — | — | COM | 458140100 |
| WELL | WELLTOWER INC | 989 | $224K | 0.2% | — | — | COM | 95040Q104 |
| VO | VANGUARD INDEX FDS | 2,547 | $205K | 0.2% | — | — | MID CAP ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 192,412 (+13.6%) | $17.63M (+13.6%) | 16.2% | — | — | ST STR BLO 1 ETF | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 2,218 (+3.9%) | $2.56M (+255.1%) | 2.4% | — | — | COM | 595112103 |
| AMZN | AMAZON COM INC | 12,776 (+23.0%) | $3.045M (+40.7%) | 2.8% | — | — | COM | 023135106 |
| APH | AMPHENOL CORP | 9,721 (+39.2%) | $1.714M (+94.3%) | 1.6% | — | — | CL A | 032095101 |
| AAPL | APPLE INC | 18,936 (+3.3%) | $5.479M (+17.8%) | 5.0% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,121 (+1.4%) | $4.826M (+16.3%) | 4.4% | — | — | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 10,680 (+10.7%) | $3.496M (+23.2%) | 3.2% | — | — | COM | 46625H100 |
| IYW | ISHARES TR | 8,757 (+2.2%) | $2.209M (+42.1%) | 2.0% | — | — | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 4,752 (+13.4%) | $1.214M (+113.1%) | 1.1% | — | — | COM | 219350105 |
| MCK | MCKESSON CORP | 2,177 (+49.8%) | $1.645M (+30.8%) | 1.5% | — | — | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 4,269 (+25.4%) | $813K (+79.8%) | 0.7% | — | — | ST STR TECHN ETF | 81369Y803 |
| NFLX | NETFLIX INC. | 15,495 (+8.3%) | $1.106M (-19.6%) | 1.0% | — | — | COM | 64110L106 |
| PFE | PFIZER INC | 24,092 (+56.2%) | $580K (+33.9%) | 0.5% | — | — | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 1,531 (+5.2%) | $752K (+23.9%) | 0.7% | — | — | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 697 (+4.3%) | $705K (+24.7%) | 0.6% | — | — | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 7,589 (+2507.9%) | $1.353M (+10.4%) | 1.2% | — | — | COM | 09857L108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,617 (+1.3%) | $2.448M (-4.9%) | 2.3% | — | — | COM | 22160K105 |
| WMT | WALMART INC | 15,607 (+3.0%) | $1.768M (-6.1%) | 1.6% | — | — | COM | 931142103 |
| IYC | ISHARES TR | 7,316 (+11.8%) | $740K (+16.6%) | 0.7% | — | — | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR | 5,007 (+10.4%) | $638K (+19.7%) | 0.6% | — | — | U.S. FINLS ETF | 464287788 |
| VUG | VANGUARD INDEX FDS | 6,050 (+527.6%) | $521K (+23.8%) | 0.5% | — | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 8,850 (+51.6%) | $375K (+27.9%) | 0.3% | — | — | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 1,414 (+4.5%) | $524K (+18.4%) | 0.5% | — | — | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 2,857 (+9.7%) | $453K (+18.7%) | 0.4% | — | — | ST STR CARE ETF | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 4,390 (+21.2%) | $470K (+17.1%) | 0.4% | — | — | ST STR SVC ETF | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 2,419 (+1.6%) | $448K (+16.3%) | 0.4% | — | — | ST STR INDL ETF | 81369Y704 |
| NRG | NRG ENERGY INC | 3,710 (+12.8%) | $542K (+12.8%) | 0.5% | — | — | COM NEW | 629377508 |
| T | AT&T INC | 19,181 (+24.7%) | $397K (-11.0%) | 0.4% | — | — | COM | 00206R102 |
| META | META PLATFORMS INC | 2,005 (+5.9%) | $1.129M (+4.2%) | 1.0% | — | — | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 8,083 (+2.7%) | $1.225M (-2.6%) | 1.1% | — | — | COM | 872540109 |
| SO | SOUTHERN CO | 6,726 (+3.2%) | $644K (+2.3%) | 0.6% | — | — | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 1,792 (+9.5%) | $445K (-2.6%) | 0.4% | — | — | COM | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC | 2,530 | $795K | 0.7% | — | — | — | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,033 | $297K | 0.3% | — | — | — | 69608A108 |
| SHV | ISHARES TR | 2,338 | $258K | 0.2% | — | — | — | 464288679 |
| DOW | DOW HLDGS INC | 5,899 | $246K | 0.2% | — | — | — | 260557103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,845 (-21.7%) | $4.418M (-21.1%) | 4.1% | — | — | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 5,524 (-8.3%) | $1.884M (+95.0%) | 1.7% | — | — | COM | 697435105 |
| HD | HOME DEPOT INC | 714 (-71.0%) | $252K (-68.9%) | 0.2% | — | — | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 4,983 (-21.8%) | $826K (-37.4%) | 0.8% | — | — | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,339 (-2.3%) | $1.253M (+31.9%) | 1.2% | — | — | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 2,027 (-6.7%) | $806K (-19.5%) | 0.7% | — | — | COM NEW | 46120E602 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,635 (-5.5%) | $1.968M (+8.6%) | 1.8% | — | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,475 (-8.1%) | $2.74M (-4.1%) | 2.5% | — | — | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 643 (-1.7%) | $857K (+13.0%) | 0.8% | — | — | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,710 (-3.1%) | $986K (-5.0%) | 0.9% | — | — | COM | 573284106 |
| ORCL | ORACLE CORP | 6,080 (-4.9%) | $891K (-5.3%) | 0.8% | — | — | COM | 68389X105 |
| SPSB | SPDR SERIES TRUST | 14,772 (-4.9%) | $443K (-5.0%) | 0.4% | — | — | ST SHOR CORP ETF | 78464A474 |
| UBER | UBER TECHNOLOGIES INC | 11,598 (-2.3%) | $837K (-1.9%) | 0.8% | — | — | COM | 90353T100 |
| GSK | GSK PLC | 3,920 (-2.0%) | $205K (-6.9%) | 0.2% | — | — | SPONSORED ADR | 37733W204 |
| AJG | GALLAGHER ARTHUR J & CO | 2,799 (-4.3%) | $643K (+1.4%) | 0.6% | — | — | COM | 363576109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 436 (-14.7%) | $307K (-2.7%) | 0.3% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 1,661 (-3.4%) | $853K (-0.7%) | 0.8% | — | — | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 2,850 (-1.5%) | $271K (+0.2%) | 0.2% | — | — | SPONSORED ADR | 767204100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 16,616 | $5.938M | 5.5% | — | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 13,119 | $4.956M | 4.6% | — | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,528 | $3.032M | 2.8% | — | — | COM | 532457108 |
| PWR | QUANTA SVCS INC | 2,054 | $1.479M | 1.4% | — | — | COM | 74762E102 |
| SOXX | ISHARES TR | 900 | $577K | 0.5% | — | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 924 | $326K | 0.3% | — | — | CAP STK CL C | 02079K107 |
| BILS | SPDR SERIES TRUST | 61,803 | $6.142M | 5.7% | — | — | ST STR BL 12 ETF | 78468R523 |
| IVV | ISHARES TR | 615 | $461K | 0.4% | — | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 906 | $272K | 0.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 648 | $411K | 0.4% | — | — | COM | 244199105 |
| IWR | ISHARES TR | 2,201 | $243K | 0.2% | — | — | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO | 11,290 | $157K | 0.1% | — | — | COM | 345370860 |
| MRK | MERCK & CO INC | 3,122 | $401K | 0.4% | — | — | COM | 58933Y105 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,575 | $190K | 0.2% | — | — | COM | 67071B108 |
| PH | PARKER-HANNIFIN CORP | 261 | $255K | 0.2% | — | — | COM | 701094104 |
| VALE | VALE S A | 15,350 | $231K | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| FLRN | SPDR SERIES TRUST | 14,124 | $436K | 0.4% | — | — | ST STR RATE ETF | 78468R200 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,337 | $52,377 | 0.0% | — | — | COM | 58463J304 |