Location: Lake Oswego, OR
CIK: 0002017259 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,369 | $15.22M | 5.6% | $430.30 | $400.20 | +6.5% | COM | 594918104 |
| AAPL | APPLE INC | 60,644 | $14.13M | 5.2% | $233.00 | $180.39 | +28.4% | COM | 037833100 |
| IVV | ISHARES TR | 20,410 | $11.77M | 4.3% | $576.82 | $508.37 | +13.5% | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 170,989 | $10.45M | 3.8% | $61.11 | $55.98 | +9.2% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 176,315 | $10.12M | 3.7% | $57.41 | $50.23 | +14.3% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 80,235 | $9.744M | 3.6% | $121.44 | $98.24 | +23.6% | COM | 67066G104 |
| IEI | ISHARES TR | 68,356 | $8.176M | 3.0% | $119.61 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 103,850 | $8.105M | 3.0% | $78.05 | $71.32 | +9.4% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 43,754 | $7.257M | 2.7% | $165.85 | $142.64 | +15.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 35,120 | $6.544M | 2.4% | $186.33 | $167.74 | +11.1% | COM | 023135106 |
| TLH | ISHARES TR | 52,755 | $5.768M | 2.1% | $109.33 | $104.27 | +4.9% | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO. | 23,839 | $5.027M | 1.8% | $210.86 * | $174.04 | +17.9% | COM | 46625H100 |
| DSI | ISHARES TR | 39,266 | $4.272M | 1.6% | $108.79 | $95.65 | +13.7% | MSCI KLD400 SOC | 464288570 |
| GIS | GENERAL MLS INC | 49,072 | $3.624M | 1.3% | $73.85 * | $60.59 | +15.6% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 5,690 | $3.595M | 1.3% | $631.82 | $498.54 | +25.2% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 3,930 | $3.484M | 1.3% | $886.52 | $708.27 | +24.4% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 4,085 | $3.334M | 1.2% | $816.08 | $973.78 | — | COM | 512807108 |
| — | BLACKROCK INC | 3,467 | $3.292M | 1.2% | $949.51 | $831.39 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 5,441 | $3.181M | 1.2% | $584.68 * | $488.43 | +16.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 18,867 | $3.058M | 1.1% | $162.06 * | $150.12 | +3.9% | COM | 478160104 |
| URI | UNITED RENTALS INC | 3,688 | $2.986M | 1.1% | $809.73 | $631.12 | +26.9% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 20,200 | $2.975M | 1.1% | $147.27 * | $139.53 | -0.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,036 | $2.951M | 1.1% | $173.20 * | $150.16 | +11.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,645 | $2.873M | 1.1% | $618.57 | $559.91 | +10.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 7,314 | $2.861M | 1.0% | $391.12 | $311.36 | +23.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 72,065 | $2.86M | 1.0% | $39.68 * | $32.94 | +17.1% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 6,591 | $2.679M | 1.0% | $406.43 | $301.80 | +33.4% | COM | 40412C101 |
| V | VISA INC | 9,610 | $2.642M | 1.0% | $274.95 | $272.19 | +0.1% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 2,842 | $2.542M | 0.9% | $894.39 * | $151.33 | +18.2% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,030 | $2.426M | 0.9% | $44.91 * | $35.96 | +15.1% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 7,089 | $2.423M | 0.9% | $341.80 * | $157.38 | +8.6% | COM | 697435105 |
| AGG | ISHARES TR | 23,557 | $2.386M | 0.9% | $101.27 | $99.55 | +1.7% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 13,194 | $2.244M | 0.8% | $170.05 * | $157.82 | +2.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,203 | $2.193M | 0.8% | $304.51 * | $276.57 | +6.9% | COM | 580135101 |
| CRM | SALESFORCE INC | 7,708 | $2.11M | 0.8% | $273.71 | $284.63 | -4.6% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 11,111 | $2.054M | 0.8% | $184.85 * | $142.15 | +24.4% | COM | 693475105 |
| DE | DEERE & CO | 4,879 | $2.036M | 0.7% | $417.33 | $372.78 | +10.0% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 6,724 | $2.002M | 0.7% | $297.74 * | $234.28 | +22.3% | COM | 009158106 |
| EFA | ISHARES TR | 23,871 | $1.996M | 0.7% | $83.63 | $76.49 | +9.3% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 4,879 | $1.977M | 0.7% | $405.20 * | $347.71 | +13.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 5,369 | $1.94M | 0.7% | $361.26 | $330.47 | +8.1% | COM | 863667101 |
| MRK | MERCK & CO INC | 16,168 | $1.836M | 0.7% | $113.56 * | $115.72 | -6.2% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 2,182 | $1.818M | 0.7% | $833.25 | $902.56 | -7.7% | N Y REGISTRY SHS | N07059210 |
| CMF | ISHARES TR | 30,726 | $1.785M | 0.7% | $58.11 | $57.02 | +1.9% | CALIF MUN BD ETF | 464288356 |
| PSA | PUBLIC STORAGE OPER CO | 4,869 | $1.772M | 0.6% | $363.87 * | $267.20 | +29.5% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 8,829 | $1.674M | 0.6% | $189.65 * | $152.07 | +21.8% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,627 | $1.669M | 0.6% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 14,969 | $1.626M | 0.6% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 16,746 | $1.611M | 0.6% | $96.19 | $102.38 | -7.5% | COM | 254687106 |
| ADBE | ADOBE INC | 3,066 | $1.588M | 0.6% | $517.78 | $561.84 | -7.8% | COM | 00724F101 |
| IJK | ISHARES TR | 17,220 | $1.583M | 0.6% | $91.93 | $84.28 | +9.1% | S&P MC 400GR ETF | 464287606 |
| REGN | REGENERON PHARMACEUTICALS | 1,426 | $1.499M | 0.5% | $1051.24 | $950.31 | +10.0% | COM | 75886F107 |
| CMI | CUMMINS INC | 4,604 | $1.491M | 0.5% | $323.79 * | $249.43 | +26.6% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 4,171 | $1.474M | 0.5% | $353.48 | $351.22 | -1.2% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,942 | $1.445M | 0.5% | $491.27 | $378.60 | +29.8% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 14,475 | $1.428M | 0.5% | $98.68 * | $100.80 | -7.5% | COM | 693718108 |
| ADSK | AUTODESK INC | 5,015 | $1.382M | 0.5% | $275.48 | $251.14 | +9.7% | COM | 052769106 |
| IJR | ISHARES TR | 11,714 | $1.37M | 0.5% | $116.96 | $106.18 | +10.1% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 13,039 | $1.359M | 0.5% | $104.24 * | $83.72 | +20.2% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,797 | $1.345M | 0.5% | $280.47 | $306.70 | -8.6% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 1,505 | $1.333M | 0.5% | $885.94 | $794.72 | +10.5% | COM | 532457108 |
| NKE | NIKE INC | 14,918 | $1.319M | 0.5% | $88.40 * | $97.24 | -11.6% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 9,996 | $1.314M | 0.5% | $131.45 * | $135.20 | -7.1% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 15,495 | $1.31M | 0.5% | $84.53 * | $56.14 | +45.0% | COM | 65339F101 |
| C | CITIGROUP INC | 20,330 | $1.273M | 0.5% | $62.60 * | $53.45 | +13.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 1,775 | $1.259M | 0.5% | $709.27 * | $56.99 | +24.5% | COM | 64110L106 |
| PPG | PPG INDS INC | 9,179 | $1.216M | 0.4% | $132.46 * | $135.22 | -5.1% | COM | 693506107 |
| DDOG | DATADOG INC | 10,045 | $1.156M | 0.4% | $115.06 | $125.50 | -8.3% | CL A COM | 23804L103 |
| NSC | NORFOLK SOUTHN CORP | 4,649 | $1.155M | 0.4% | $248.50 * | $236.53 | +2.3% | COM | 655844108 |
| IJJ | ISHARES TR | 9,243 | $1.143M | 0.4% | $123.62 | $113.58 | +8.8% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 9,109 | $1.068M | 0.4% | $117.22 * | $98.09 | +14.3% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 20,430 | $1.044M | 0.4% | $51.12 | $50.69 | +0.9% | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 1,737 | $1.015M | 0.4% | $584.56 * | $415.91 | +35.7% | COM | 539830109 |
| NEAR | ISHARES U S ETF TR | 19,179 | $983K | 0.4% | $51.24 | $50.46 | +1.6% | BLACKROCK SH DUR | 46431W507 |
| IJS | ISHARES TR | 8,812 | $949K | 0.3% | $107.66 | $99.73 | +8.0% | SP SMCP600VL ETF | 464287879 |
| DOW | DOW INC | 17,345 | $948K | 0.3% | $54.63 * | $49.09 | +1.9% | COM | 260557103 |
| UNP | UNION PAC CORP | 3,405 | $839K | 0.3% | $246.48 * | $235.59 | +1.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,999 | $830K | 0.3% | $276.73 * | $234.97 | +14.6% | COM | 053015103 |
| IWF | ISHARES TR | 2,117 | $795K | 0.3% | $375.38 * | $82.40 | +13.9% | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 5,560 | $776K | 0.3% | $139.49 | $125.89 | +10.8% | S&P SML 600 GWT | 464287887 |
| VEEV | VEEVA SYS INC | 3,679 | $772K | 0.3% | $209.87 | $213.11 | -1.5% | CL A COM | 922475108 |
| IJH | ISHARES TR | 12,295 | $766K | 0.3% | $62.32 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,221 | $766K | 0.3% | $237.87 * | $202.88 | +14.5% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 7,155 | $753K | 0.3% | $105.28 * | $107.63 | -6.1% | COM | 20825C104 |
| BMI | BADGER METER INC | 3,407 | $744K | 0.3% | $218.41 | $151.60 | +42.8% | COM | 056525108 |
| ETN | EATON CORP PLC | 2,143 | $710K | 0.3% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 9,527 | $702K | 0.3% | $73.67 * | $68.68 | +3.2% | CL A | 609207105 |
| GOVT | ISHARES TR | 28,924 | $678K | 0.2% | $23.45 | $22.73 | +3.2% | US TREAS BD ETF | 46429B267 |
| BAX | BAXTER INTL INC | 17,538 | $666K | 0.2% | $37.97 * | $38.57 | -3.8% | COM | 071813109 |
| ABT | ABBOTT LABS | 5,796 | $661K | 0.2% | $114.01 * | $110.29 | +1.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 2,738 | $660K | 0.2% | $241.10 * | $230.43 | +1.9% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,331 | $654K | 0.2% | $89.21 * | $58.45 | +46.9% | COM | 744573106 |
| WMT | WALMART INC | 7,981 | $644K | 0.2% | $80.75 | $59.64 | +33.8% | COM | 931142103 |
| AMGN | AMGEN INC | 1,997 | $643K | 0.2% | $322.21 * | $276.16 | +12.1% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,107 | $635K | 0.2% | $573.76 | $497.86 | +15.2% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 5,015 | $633K | 0.2% | $126.28 * | $122.18 | -1.1% | COM | 74340W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,384 | $632K | 0.2% | $85.54 | $82.86 | +2.4% | COM | 13646K108 |
| LULU | LULULEMON ATHLETICA INC | 2,295 | $623K | 0.2% | $271.35 | $439.07 | -38.2% | COM | 550021109 |
| IWD | ISHARES TR | 3,203 | $608K | 0.2% | $189.80 | $175.03 | +8.4% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,241 | $608K | 0.2% | $271.20 | $203.36 | +31.3% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 5,092 | $604K | 0.2% | $118.63 * | $97.68 | +13.7% | COM | 22822V101 |
| FDX | FEDEX CORP | 2,145 | $587K | 0.2% | $273.68 * | $240.40 | +10.7% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,281 | $504K | 0.2% | $221.08 * | $173.24 | +23.4% | COM | 459200101 |
| IYW | ISHARES TR | 3,200 | $485K | 0.2% | $151.62 | $130.17 | +16.5% | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 2,352 | $464K | 0.2% | $197.48 * | $162.10 | +16.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 8,487 | $452K | 0.2% | $53.22 * | $47.08 | +8.8% | COM | 17275R102 |
| VST | VISTRA CORP | 3,780 | $448K | 0.2% | $118.54 | $50.20 | +134.5% | COM | 92840M102 |
| META | META PLATFORMS INC | 781 | $447K | 0.2% | $572.44 | $457.42 | +24.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,572 | $438K | 0.2% | $170.40 | $114.60 | +46.9% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 5,453 | $423K | 0.2% | $77.61 | $56.62 | +35.3% | SHS | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.2% | $4212.12 | $3508.24 | +19.0% | COM | 09857L108 |
| GOOG | ALPHABET INC | 2,477 | $414K | 0.2% | $167.19 | $147.40 | +12.9% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,900 | $396K | 0.1% | $136.70 * | $80.25 | +66.3% | COM | 88579Y101 |
| TGT | TARGET CORP | 2,374 | $370K | 0.1% | $155.86 * | $142.49 | +4.0% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,156 | $354K | 0.1% | $164.08 | $159.35 | +3.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 1,225 | $353K | 0.1% | $288.39 | $241.79 | +18.1% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 2,979 | $353K | 0.1% | $118.54 * | $91.84 | +26.3% | CL C | 24703L202 |
| RSG | REPUBLIC SVCS INC | 1,752 | $352K | 0.1% | $200.84 | $197.97 | -0.2% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 709 | $350K | 0.1% | $493.80 | $454.63 | +7.9% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,219 | $339K | 0.1% | $278.02 | $241.47 | +14.3% | COM | 235851102 |
| NUE | NUCOR CORP | 2,234 | $336K | 0.1% | $150.34 * | $176.44 | -16.6% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 2,035 | $329K | 0.1% | $161.83 * | $136.41 | +14.3% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 3,225 | $322K | 0.1% | $99.69 * | $136.60 | -28.6% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,089 | $317K | 0.1% | $102.60 * | $77.81 | +26.2% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,410 | $315K | 0.1% | $223.09 | $193.88 | +12.8% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $301K | 0.1% | $103.81 * | $81.33 | +24.0% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 1,150 | $296K | 0.1% | $257.69 * | $243.52 | +2.8% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 3,021 | $294K | 0.1% | $97.42 | $85.30 | +14.2% | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 2,399 | $282K | 0.1% | $117.54 | $97.00 | +19.3% | COM | 872540109 |
| KVUE | KENVUE INC | 12,097 | $280K | 0.1% | $23.13 * | $18.84 | +16.8% | COM | 49177J102 |
| SCHG | SCHWAB STRATEGIC TR | 2,685 | $280K | 0.1% | $104.18 * | $22.12 | +17.8% | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 3,074 | $277K | 0.1% | $90.03 * | $80.62 | +8.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 1,586 | $270K | 0.1% | $170.05 * | $149.19 | +10.9% | COM | 747525103 |
| MTB | M & T BK CORP | 1,510 | $269K | 0.1% | $178.12 * | $131.95 | +30.2% | COM | 55261F104 |
| — | ARISTA NETWORKS INC | 693 | $266K | 0.1% | $383.82 | $383.82 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 1,267 | $256K | 0.1% | $202.05 | $184.15 | +8.4% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 221 | $255K | 0.1% | $1151.60 * | $73.46 | +4.5% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 961 | $254K | 0.1% | $263.83 * | $59.10 | +11.6% | MID CAP ETF | 922908629 |
| CCJ | CAMECO CORP | 5,206 | $249K | 0.1% | $47.76 | $49.69 | -4.3% | COM | 13321L108 |
| ZTS | ZOETIS INC | 1,256 | $245K | 0.1% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| EMB | ISHARES TR | 2,563 | $240K | 0.1% | $93.58 | $88.23 | +6.1% | JPMORGAN USD EMG | 464288281 |
| — | BERRY GLOBAL GROUP INC | 3,499 | $238K | 0.1% | $67.98 | $60.63 | — | COM | 08579W103 |
| TD | TORONTO DOMINION BK ONT | 3,750 | $237K | 0.1% | $63.26 | $60.40 | +4.7% | COM NEW | 891160509 |
| DVY | ISHARES TR | 1,750 | $236K | 0.1% | $135.07 | $117.11 | +15.3% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,027 | $227K | 0.1% | $220.89 | $199.48 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 1,007 | $222K | 0.1% | $220.65 * | $197.16 | +6.6% | COM | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 1,699 | $212K | 0.1% | $124.91 | $113.27 | +8.4% | COM | 03769M106 |
| EOG | EOG RES INC | 1,698 | $209K | 0.1% | $122.93 * | $122.11 | -3.4% | COM | 26875P101 |
| TPR | TAPESTRY INC | 4,427 | $208K | 0.1% | $46.98 * | $40.13 | +14.6% | COM | 876030107 |
| AMT | AMERICAN TOWER CORP NEW | 894 | $208K | 0.1% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| ESGD | ISHARES TR | 2,434 | $205K | 0.1% | $84.17 | $76.60 | +9.9% | ESG AW MSCI EAFE | 46435G516 |
| HON | HONEYWELL INTL INC | 986 | $204K | 0.1% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| GERN | GERON CORP | 10,000 | $45,400 | 0.0% | $4.54 | $2.23 | +103.4% | COM | 374163103 |