Location: Lake Oswego, OR
CIK: 0002017259 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,614 | $15.47M | 6.0% | $446.95 | $399.71 | +10.6% | COM | 594918104 |
| AAPL | APPLE INC | 64,068 | $13.49M | 5.2% | $210.62 | $180.39 | +16.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 104,976 | $12.97M | 5.0% | $123.54 | $98.24 | +25.7% | COM | 67066G104 |
| TLH | ISHARES TR | 112,944 | $11.6M | 4.5% | $102.70 | $104.27 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 18,682 | $10.22M | 4.0% | $547.23 | $503.96 | +8.6% | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 161,799 | $9.579M | 3.7% | $59.20 | $55.75 | +6.2% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 173,918 | $9.31M | 3.6% | $53.53 | $50.18 | +6.7% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 44,719 | $8.146M | 3.2% | $182.15 | $142.64 | +26.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 100,050 | $7.268M | 2.8% | $72.64 | $71.19 | +2.0% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 34,983 | $6.76M | 2.6% | $193.25 | $167.74 | +15.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 24,225 | $4.9M | 1.9% | $202.26 * | $174.04 | +12.5% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 4,180 | $4.451M | 1.7% | $1064.85 | $973.78 | — | COM | 512807108 |
| DSI | ISHARES TR | 39,246 | $4.076M | 1.6% | $103.85 | $95.65 | +8.6% | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 3,982 | $3.385M | 1.3% | $849.99 | $708.27 | +19.1% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 49,072 | $3.104M | 1.2% | $63.26 * | $60.59 | -1.9% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 19,827 | $3.101M | 1.2% | $156.42 * | $139.52 | +4.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 74,611 | $2.967M | 1.1% | $39.77 * | $32.94 | +16.6% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 5,814 | $2.941M | 1.1% | $505.81 | $498.54 | -0.0% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 16,885 | $2.785M | 1.1% | $164.92 * | $150.16 | +5.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,412 | $2.756M | 1.1% | $509.26 * | $488.43 | +1.0% | COM | 91324P102 |
| — | BLACKROCK INC | 3,480 | $2.74M | 1.1% | $787.32 | $831.39 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 18,444 | $2.696M | 1.0% | $146.16 * | $150.06 | -7.0% | COM | 478160104 |
| URI | UNITED RENTALS INC | 3,914 | $2.531M | 1.0% | $646.73 | $631.12 | +1.1% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 7,440 | $2.522M | 1.0% | $339.01 * | $157.38 | +7.7% | COM | 697435105 |
| CAT | CATERPILLAR INC | 7,525 | $2.507M | 1.0% | $333.10 * | $311.36 | +4.6% | COM | 149123101 |
| V | VISA INC | 9,402 | $2.468M | 1.0% | $262.47 | $272.29 | -4.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,441 | $2.456M | 1.0% | $553.00 | $558.57 | -1.5% | COM | 883556102 |
| NOW | SERVICENOW INC | 2,847 | $2.24M | 0.9% | $786.67 * | $151.33 | +4.0% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,941 | $2.225M | 0.9% | $41.24 * | $35.96 | +3.9% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,834 | $2.202M | 0.9% | $92.37 | $84.28 | +9.6% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 6,633 | $2.131M | 0.8% | $321.28 | $301.80 | +5.3% | COM | 40412C101 |
| PEP | PEPSICO INC | 12,337 | $2.035M | 0.8% | $164.93 * | $157.47 | -0.9% | COM | 713448108 |
| CRM | SALESFORCE INC | 7,674 | $1.973M | 0.8% | $257.10 | $284.63 | -10.6% | COM | 79466L302 |
| MRK | MERCK & CO INC | 15,906 | $1.969M | 0.8% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| EFA | ISHARES TR | 24,478 | $1.917M | 0.7% | $78.33 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,838 | $1.854M | 0.7% | $383.19 | $306.70 | +24.9% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 5,330 | $1.814M | 0.7% | $340.25 | $330.47 | +1.6% | COM | 863667101 |
| DE | DEERE & CO | 4,808 | $1.796M | 0.7% | $373.63 * | $372.83 | -1.9% | COM | 244199105 |
| MCD | MCDONALDS CORP | 7,031 | $1.792M | 0.7% | $254.84 * | $276.82 | -11.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,092 | $1.753M | 0.7% | $344.24 * | $347.71 | -4.5% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 10,802 | $1.679M | 0.6% | $155.48 * | $141.42 | +4.1% | COM | 693475105 |
| DIS | DISNEY WALT CO | 16,795 | $1.668M | 0.6% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 6,396 | $1.65M | 0.6% | $258.05 * | $232.80 | +5.9% | COM | 009158106 |
| ADBE | ADOBE INC | 2,939 | $1.633M | 0.6% | $555.54 | $562.41 | -1.2% | COM | 00724F101 |
| NEAR | ISHARES U S ETF TR | 30,513 | $1.536M | 0.6% | $50.33 | $50.46 | -0.3% | BLACKROCK SH DUR | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,693 | $1.502M | 0.6% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 14,475 | $1.49M | 0.6% | $102.94 * | $100.80 | -3.8% | COM | 693718108 |
| MUB | ISHARES TR | 13,869 | $1.478M | 0.6% | $106.55 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 1,394 | $1.465M | 0.6% | $1051.03 | $946.72 | +10.4% | COM | 75886F107 |
| CMF | ISHARES TR | 25,284 | $1.438M | 0.6% | $56.88 | $56.90 | -0.0% | CALIF MUN BD ETF | 464288356 |
| ALL | ALLSTATE CORP | 8,837 | $1.411M | 0.5% | $159.66 * | $152.07 | +2.0% | COM | 020002101 |
| IJK | ISHARES TR | 15,949 | $1.405M | 0.5% | $88.11 | $83.87 | +5.1% | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 9,925 | $1.401M | 0.5% | $141.17 * | $135.20 | -1.1% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 3,116 | $1.386M | 0.5% | $444.85 | $378.60 | +17.5% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE OPER CO | 4,598 | $1.323M | 0.5% | $287.65 * | $264.88 | +2.4% | COM | 74460D109 |
| DDOG | DATADOG INC | 10,014 | $1.299M | 0.5% | $129.69 | $125.50 | +3.3% | CL A COM | 23804L103 |
| CMI | CUMMINS INC | 4,645 | $1.286M | 0.5% | $276.93 * | $249.43 | +7.7% | COM | 231021106 |
| IJR | ISHARES TR | 11,629 | $1.24M | 0.5% | $106.66 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,836 | $1.239M | 0.5% | $674.88 * | $56.99 | +18.4% | COM | 64110L106 |
| MS | MORGAN STANLEY | 12,693 | $1.234M | 0.5% | $97.19 * | $83.36 | +11.5% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 4,926 | $1.219M | 0.5% | $247.45 | $251.13 | -1.5% | COM | 052769106 |
| NKE | NIKE INC | 15,951 | $1.202M | 0.5% | $75.37 * | $97.24 | -25.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 3,816 | $1.158M | 0.4% | $303.41 * | $353.87 | -16.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 15,925 | $1.128M | 0.4% | $70.81 * | $56.14 | +20.7% | COM | 65339F101 |
| C | CITIGROUP INC | 17,605 | $1.117M | 0.4% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 8,808 | $1.109M | 0.4% | $125.89 * | $135.77 | -10.7% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 9,329 | $1.067M | 0.4% | $114.38 * | $107.63 | +1.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 9,200 | $1.059M | 0.4% | $115.12 * | $98.09 | +11.4% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 20,430 | $1.024M | 0.4% | $50.11 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 13,116 | $1.021M | 0.4% | $77.85 * | $88.15 | -15.0% | COM | 855244109 |
| GOVT | ISHARES TR | 44,636 | $1.007M | 0.4% | $22.57 | $22.73 | -0.7% | US TREAS BD ETF | 46429B267 |
| TGT | TARGET CORP | 6,710 | $993K | 0.4% | $148.04 * | $142.49 | -2.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 4,555 | $978K | 0.4% | $214.69 * | $236.61 | -12.1% | COM | 655844108 |
| DOW | DOW INC | 16,707 | $886K | 0.3% | $53.05 * | $49.14 | -2.4% | COM | 260557103 |
| IJJ | ISHARES TR | 7,793 | $884K | 0.3% | $113.46 | $112.59 | +0.8% | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 1,723 | $805K | 0.3% | $467.10 * | $415.91 | +7.8% | COM | 539830109 |
| IJS | ISHARES TR | 7,887 | $767K | 0.3% | $97.27 | $99.24 | -2.0% | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 3,381 | $765K | 0.3% | $226.26 * | $235.59 | -7.2% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,400 | $764K | 0.3% | $224.58 * | $202.88 | +7.6% | COM | 502431109 |
| IJH | ISHARES TR | 12,295 | $720K | 0.3% | $58.52 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 766 | $694K | 0.3% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,893 | $691K | 0.3% | $238.69 * | $234.29 | -1.3% | COM | 053015103 |
| FDX | FEDEX CORP | 2,235 | $670K | 0.3% | $299.84 * | $240.40 | +20.7% | COM | 31428X106 |
| ETN | EATON CORP PLC | 2,129 | $668K | 0.3% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| IWF | ISHARES TR | 1,782 | $650K | 0.3% | $364.51 * | $80.85 | +12.7% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,047 | $640K | 0.2% | $312.45 * | $276.16 | +8.0% | COM | 031162100 |
| IJT | ISHARES TR | 4,953 | $636K | 0.2% | $128.43 | $124.79 | +2.9% | S&P SML 600 GWT | 464287887 |
| BMI | BADGER METER INC | 3,407 | $635K | 0.2% | $186.35 | $151.60 | +21.6% | COM | 056525108 |
| LULU | LULULEMON ATHLETICA INC | 2,115 | $632K | 0.2% | $298.70 | $453.85 | -34.2% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 2,689 | $628K | 0.2% | $233.71 * | $230.48 | -1.6% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 3,403 | $623K | 0.2% | $183.01 | $214.36 | -14.6% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 601 | $615K | 0.2% | $1022.73 | $925.11 | +10.6% | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 9,284 | $608K | 0.2% | $65.44 * | $68.72 | -9.0% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 1,107 | $602K | 0.2% | $544.22 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,384 | $581K | 0.2% | $78.73 | $82.86 | -5.9% | COM | 13646K108 |
| ABT | ABBOTT LABS | 5,482 | $570K | 0.2% | $103.91 * | $110.47 | -8.6% | COM | 002824100 |
| BAX | BAXTER INTL INC | 16,510 | $552K | 0.2% | $33.45 * | $38.75 | -16.3% | COM | 071813109 |
| PLD | PROLOGIS INC. | 4,835 | $543K | 0.2% | $112.31 * | $122.33 | -12.8% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,008 | $516K | 0.2% | $73.70 * | $57.62 | +22.1% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 130 | $515K | 0.2% | $3961.50 | $3508.24 | +11.6% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 2,217 | $513K | 0.2% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| ESGD | ISHARES TR | 6,434 | $507K | 0.2% | $78.78 | $76.60 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| IYW | ISHARES TR | 3,200 | $482K | 0.2% | $150.50 | $130.17 | +15.6% | U.S. TECH ETF | 464287721 |
| CCI | CROWN CASTLE INC | 4,895 | $478K | 0.2% | $97.70 * | $97.50 | -7.5% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 9,784 | $465K | 0.2% | $47.51 * | $47.08 | -3.7% | COM | 17275R102 |
| WMT | WALMART INC | 6,792 | $460K | 0.2% | $67.71 | $57.39 | +16.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,477 | $454K | 0.2% | $183.42 | $147.40 | +23.6% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 2,920 | $403K | 0.2% | $137.91 * | $91.40 | +47.2% | CL C | 24703L202 |
| JCI | JOHNSON CTLS INTL PLC | 5,825 | $387K | 0.1% | $66.47 | $56.62 | +15.3% | SHS | G51502105 |
| ABBV | ABBVIE INC | 2,210 | $379K | 0.1% | $171.52 * | $161.04 | +1.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,187 | $378K | 0.1% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| META | META PLATFORMS INC | 741 | $374K | 0.1% | $504.22 | $454.47 | +10.4% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 3,496 | $372K | 0.1% | $106.40 * | $136.60 | -24.4% | CL A | 518439104 |
| ORCL | ORACLE CORP | 2,503 | $353K | 0.1% | $141.20 | $113.82 | +22.2% | COM | 68389X105 |
| NUE | NUCOR CORP | 2,176 | $344K | 0.1% | $158.08 * | $177.23 | -13.0% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 2,117 | $322K | 0.1% | $152.05 * | $136.41 | +6.6% | COM | 253868103 |
| VST | VISTRA CORP | 3,699 | $318K | 0.1% | $85.98 | $49.45 | +72.2% | COM | 92840M102 |
| MMM | 3M CO | 3,100 | $317K | 0.1% | $102.19 * | $80.25 | +23.6% | COM | 88579Y101 |
| IWD | ISHARES TR | 1,792 | $313K | 0.1% | $174.47 | $169.41 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,249 | $312K | 0.1% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,540 | $307K | 0.1% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,201 | $306K | 0.1% | $255.08 | $241.21 | +4.4% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,380 | $291K | 0.1% | $210.72 * | $193.37 | +6.5% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,789 | $290K | 0.1% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 1,124 | $289K | 0.1% | $257.28 * | $243.60 | +2.1% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $281K | 0.1% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 2,685 | $271K | 0.1% | $100.84 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 2,757 | $268K | 0.1% | $97.07 | $97.87 | -0.8% | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 2,941 | $258K | 0.1% | $87.74 * | $77.04 | +8.0% | COM | 025537101 |
| ESGE | ISHARES INC | 7,685 | $258K | 0.1% | $33.53 | $31.51 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 3,021 | $253K | 0.1% | $83.76 | $85.30 | -1.8% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 1,050 | $248K | 0.1% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 3,097 | $244K | 0.1% | $78.71 * | $80.62 | -6.2% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 551 | $243K | 0.1% | $441.16 | $452.59 | -3.4% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 961 | $233K | 0.1% | $242.10 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 2,095 | $231K | 0.1% | $110.10 | $94.72 | +14.1% | COM | 872540109 |
| CCJ | CAMECO CORP | 4,605 | $227K | 0.1% | $49.20 | $50.50 | -3.0% | COM | 13321L108 |
| KVUE | KENVUE INC | 12,286 | $223K | 0.1% | $18.18 * | $18.84 | -9.0% | COM | 49177J102 |
| MTB | M & T BK CORP | 1,460 | $221K | 0.1% | $151.36 * | $131.02 | +10.6% | COM | 55261F104 |
| EMB | ISHARES TR | 2,432 | $215K | 0.1% | $88.48 | $88.07 | +0.5% | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 1,750 | $212K | 0.1% | $120.98 | $117.11 | +3.3% | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 1,681 | $212K | 0.1% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 423 | $212K | 0.1% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,036 | $210K | 0.1% | $202.89 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,149 | $209K | 0.1% | $182.01 | $205.48 | -11.4% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 3,750 | $206K | 0.1% | $54.96 | $60.40 | -9.0% | COM NEW | 891160509 |
| — | BERRY GLOBAL GROUP INC | 3,429 | $202K | 0.1% | $58.85 | $60.48 | — | COM | 08579W103 |
| CME | CME GROUP INC | 1,023 | $201K | 0.1% | $196.60 * | $197.16 | -5.5% | COM | 12572Q105 |
| GERN | GERON CORP | 10,000 | $42,400 | 0.0% | $4.24 | $2.23 | +89.9% | COM | 374163103 |