Location: Lake Oswego, OR
CIK: 0002017259 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,420 | $15.97M | 5.5% | $415.67 | $401.96 | +4.1% | COM | 594918104 |
| AAPL | APPLE INC | 63,194 | $14.74M | 5.1% | $233.28 * | $182.57 | +36.5% | COM | 037833100 |
| IVV | ISHARES TR | 22,922 | $13.41M | 4.6% | $584.99 | $517.52 | +13.7% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 105,805 | $12.13M | 4.2% | $114.65 | $117.66 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 77,914 | $10.27M | 3.6% | $131.76 | $98.24 | +36.7% | COM | 67066G104 |
| EMXC | ISHARES INC | 182,199 | $10.07M | 3.5% | $55.27 | $56.15 | -1.2% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 182,732 | $9.389M | 3.2% | $51.38 | $50.41 | +3.6% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 46,944 | $8.903M | 3.1% | $189.66 | $144.78 | +30.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,551 | $7.959M | 2.8% | $217.76 | $169.18 | +29.7% | COM | 023135106 |
| IEFA | ISHARES TR | 111,986 | $7.814M | 2.7% | $69.78 | $71.50 | -1.7% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 24,890 | $6.16M | 2.1% | $247.47 * | $176.32 | +33.1% | COM | 46625H100 |
| DSI | ISHARES TR | 42,436 | $4.65M | 1.6% | $109.58 | $96.85 | +13.8% | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 4,507 | $4.134M | 1.4% | $917.23 | $735.71 | +23.9% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 5,559 | $3.597M | 1.2% | $647.01 * | $498.54 | +26.3% | COM | 701094104 |
| BLK | BLACKROCK INC | 3,568 | $3.437M | 1.2% | $963.17 * | $991.05 | +1.4% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 21,669 | $3.4M | 1.2% | $156.90 * | $139.94 | -1.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 73,982 | $3.387M | 1.2% | $45.78 * | $33.19 | +29.4% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 43,490 | $3.264M | 1.1% | $75.06 * | $74.98 | -4.5% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 4,378 | $3.261M | 1.1% | $744.91 * | $812.06 | -5.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,902 | $3.209M | 1.1% | $543.74 * | $493.47 | +0.0% | COM | 91324P102 |
| V | VISA INC | 9,905 | $3.062M | 1.1% | $309.09 | $272.97 | +15.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 19,001 | $3.035M | 1.0% | $159.74 * | $151.77 | +7.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,555 | $2.975M | 1.0% | $144.75 * | $150.08 | -6.5% | COM | 478160104 |
| AGG | ISHARES TR | 30,107 | $2.887M | 1.0% | $95.88 | $99.32 | -2.4% | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 49,072 | $2.884M | 1.0% | $58.78 * | $60.59 | +0.6% | COM | 370334104 |
| NOW | SERVICENOW INC | 2,729 | $2.814M | 1.0% | $1031.29 * | $151.33 | +40.1% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,895 | $2.726M | 0.9% | $556.99 * | $559.28 | -7.3% | COM | 883556102 |
| CAT | CATERPILLAR INC | 7,274 | $2.703M | 0.9% | $371.57 * | $311.36 | +14.8% | COM | 149123101 |
| URI | UNITED RENTALS INC | 3,563 | $2.6M | 0.9% | $729.86 * | $631.12 | +10.6% | COM | 911363109 |
| MCD | MCDONALDS CORP | 8,776 | $2.471M | 0.9% | $281.58 | $279.02 | +1.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,173 | $2.425M | 0.8% | $392.78 * | $358.10 | +6.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 7,403 | $2.395M | 0.8% | $323.54 * | $284.63 | +16.7% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 7,633 | $2.351M | 0.8% | $307.96 * | $242.58 | +15.7% | COM | 009158106 |
| PEP | PEPSICO INC | 15,927 | $2.309M | 0.8% | $144.95 | $157.61 | -7.2% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 11,768 | $2.303M | 0.8% | $195.71 * | $144.78 | +28.4% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 13,409 | $2.287M | 0.8% | $170.58 * | $172.24 | +5.6% | COM | 697435105 |
| TLH | ISHARES TR | 23,430 | $2.279M | 0.8% | $97.25 * | $104.27 | -4.5% | 10-20 YR TRS ETF | 464288653 |
| VZ | VERIZON COMMUNICATIONS INC | 59,293 | $2.27M | 0.8% | $38.28 * | $36.26 | +3.2% | COM | 92343V104 |
| DE | DEERE & CO | 5,049 | $2.183M | 0.8% | $432.31 * | $374.17 | +11.7% | COM | 244199105 |
| IJK | ISHARES TR | 23,039 | $2.128M | 0.7% | $92.36 | $86.78 | +4.8% | S&P MC 400GR ETF | 464287606 |
| HCA | HCA HEALTHCARE INC | 6,911 | $2.113M | 0.7% | $305.79 * | $303.86 | -2.0% | COM | 40412C101 |
| CMF | ISHARES TR | 36,226 | $2.044M | 0.7% | $56.41 | $57.10 | +0.3% | CALIF MUN BD ETF | 464288356 |
| SYK | STRYKER CORPORATION | 5,516 | $2.001M | 0.7% | $362.80 | $331.42 | +7.6% | COM | 863667101 |
| ASML | ASML HOLDING N V | 2,684 | $1.976M | 0.7% | $736.29 * | $868.07 | -20.2% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 3,265 | $1.94M | 0.7% | $594.25 | $554.29 | +5.3% | CL A | 30303M102 |
| MUB | ISHARES TR | 18,269 | $1.925M | 0.7% | $105.35 | $107.71 | -1.1% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 23,871 | $1.793M | 0.6% | $75.12 | $76.49 | -1.1% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 13,932 | $1.758M | 0.6% | $126.19 | $118.32 | +5.6% | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 17,297 | $1.724M | 0.6% | $99.65 * | $114.61 | -16.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 13,659 | $1.702M | 0.6% | $124.62 | $85.34 | +43.3% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 4,624 | $1.684M | 0.6% | $364.25 * | $249.43 | +37.0% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,740 | $1.683M | 0.6% | $450.03 | $395.40 | +14.6% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 8,861 | $1.655M | 0.6% | $186.81 | $152.07 | +24.3% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,704 | $1.637M | 0.6% | $348.04 | $306.70 | +11.6% | CL A | 22788C105 |
| PCAR | PACCAR INC | 14,475 | $1.595M | 0.6% | $110.20 * | $100.80 | +0.6% | COM | 693718108 |
| DIS | DISNEY WALT CO | 14,707 | $1.59M | 0.6% | $108.12 | $102.38 | +7.6% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 2,887 | $1.556M | 0.5% | $538.88 * | $378.60 | +37.9% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE OPER CO | 5,083 | $1.474M | 0.5% | $289.98 | $269.25 | +6.7% | COM | 74460D109 |
| NFLX | NETFLIX INC | 1,772 | $1.468M | 0.5% | $828.40 * | $56.99 | +56.4% | COM | 64110L106 |
| ADSK | AUTODESK INC | 5,014 | $1.438M | 0.5% | $286.87 * | $251.14 | +17.7% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 4,096 | $1.429M | 0.5% | $348.99 | $351.22 | -1.2% | SHS CLASS A | G1151C101 |
| DDOG | DATADOG INC | 9,931 | $1.382M | 0.5% | $139.16 * | $125.50 | +13.9% | CL A COM | 23804L103 |
| IJR | ISHARES TR | 11,788 | $1.357M | 0.5% | $115.09 | $106.18 | +8.5% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 3,218 | $1.328M | 0.5% | $412.71 * | $558.69 | -20.4% | COM | 00724F101 |
| IJS | ISHARES TR | 11,790 | $1.273M | 0.4% | $108.00 | $102.53 | +5.9% | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 10,609 | $1.244M | 0.4% | $117.27 * | $134.44 | -18.3% | COM | 718546104 |
| ABT | ABBOTT LABS | 10,921 | $1.234M | 0.4% | $113.02 | $111.72 | -0.6% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 5,150 | $1.232M | 0.4% | $239.24 * | $237.69 | -3.3% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 10,288 | $1.129M | 0.4% | $109.72 * | $99.72 | +4.1% | COM | 30231G102 |
| IJT | ISHARES TR | 8,274 | $1.126M | 0.4% | $136.05 | $131.01 | +3.3% | S&P SML 600 GWT | 464287887 |
| NKE | NIKE INC | 15,811 | $1.125M | 0.4% | $71.17 * | $96.07 | -23.0% | CL B | 654106103 |
| PPG | PPG INDS INC | 9,496 | $1.107M | 0.4% | $116.53 | $134.76 | -13.6% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 1,534 | $1.06M | 0.4% | $690.87 * | $942.17 | -24.8% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 15,363 | $1.044M | 0.4% | $67.98 * | $56.14 | +23.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,485 | $1.017M | 0.4% | $291.69 | $242.35 | +18.2% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 20,430 | $1.012M | 0.4% | $49.54 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 2,467 | $975K | 0.3% | $395.30 * | $84.67 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 12,055 | $886K | 0.3% | $73.50 * | $53.45 | +28.1% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 3,231 | $858K | 0.3% | $265.51 * | $266.36 | +3.1% | COM | H1467J104 |
| WMT | WALMART INC | 9,133 | $829K | 0.3% | $90.79 | $62.94 | +42.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 3,575 | $820K | 0.3% | $229.38 * | $235.34 | -5.4% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 3,859 | $814K | 0.3% | $210.86 | $213.43 | -1.5% | CL A COM | 922475108 |
| DOW | DOW INC | 19,757 | $792K | 0.3% | $40.08 * | $48.34 | -22.8% | COM | 260557103 |
| IJH | ISHARES TR | 12,295 | $776K | 0.3% | $63.10 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 7,386 | $775K | 0.3% | $104.88 * | $107.46 | -10.8% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 1,980 | $770K | 0.3% | $388.74 | $439.07 | -12.9% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 1,584 | $767K | 0.3% | $484.46 * | $415.91 | +13.5% | COM | 539830109 |
| IWD | ISHARES TR | 4,073 | $761K | 0.3% | $186.82 | $178.62 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,532 | $759K | 0.3% | $214.89 * | $205.67 | +0.3% | COM | 502431109 |
| IWM | ISHARES TR | 3,447 | $757K | 0.3% | $219.72 | $219.51 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 2,191 | $745K | 0.3% | $340.14 * | $269.34 | +22.0% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,284 | $686K | 0.2% | $300.36 * | $204.87 | +43.0% | COM | 025816109 |
| FDX | FEDEX CORP | 2,282 | $634K | 0.2% | $277.62 | $242.28 | +13.4% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,383 | $628K | 0.2% | $85.06 * | $58.45 | +40.0% | COM | 744573106 |
| VST | VISTRA CORP | 3,630 | $619K | 0.2% | $170.51 * | $50.20 | +173.2% | COM | 92840M102 |
| PLD | PROLOGIS INC. | 5,579 | $603K | 0.2% | $108.12 * | $120.97 | -15.6% | COM | 74340W103 |
| BMI | BADGER METER INC | 2,845 | $597K | 0.2% | $209.78 | $151.60 | +38.9% | COM | 056525108 |
| AMGN | AMGEN INC | 2,217 | $592K | 0.2% | $267.10 * | $277.14 | -8.9% | COM | 031162100 |
| NEAR | ISHARES U S ETF TR | 11,127 | $561K | 0.2% | $50.41 | $50.46 | +0.1% | SHORT DURATION B | 46431W507 |
| ENPH | ENPHASE ENERGY INC | 8,514 | $557K | 0.2% | $65.45 * | $79.35 | -13.5% | COM | 29355A107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,464 | $554K | 0.2% | $74.19 * | $82.79 | -13.1% | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,492 | $543K | 0.2% | $217.75 | $176.89 | +21.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 9,132 | $542K | 0.2% | $59.33 * | $47.66 | +20.4% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 6,228 | $540K | 0.2% | $86.67 | $97.76 | -11.7% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 9,340 | $533K | 0.2% | $57.10 | $68.68 | -15.7% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 883 | $514K | 0.2% | $582.19 | $497.86 | +17.7% | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 3,200 | $501K | 0.2% | $156.60 | $130.17 | +22.5% | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 3,560 | $488K | 0.2% | $137.21 * | $89.17 | +42.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 3,109 | $486K | 0.2% | $156.31 * | $125.18 | +31.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,477 | $473K | 0.2% | $191.05 | $147.40 | +28.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 923 | $470K | 0.2% | $509.02 * | $468.55 | +11.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,606 | $457K | 0.2% | $175.55 * | $163.60 | +5.0% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 5,346 | $429K | 0.1% | $80.21 * | $56.62 | +38.3% | SHS | G51502105 |
| TGT | TARGET CORP | 2,920 | $398K | 0.1% | $136.47 * | $141.40 | -8.4% | COM | 87612E106 |
| APO | APOLLO GLOBAL MGMT INC | 2,427 | $387K | 0.1% | $159.33 * | $126.08 | +29.2% | COM | 03769M106 |
| RSG | REPUBLIC SVCS INC | 1,808 | $374K | 0.1% | $207.00 * | $198.17 | +0.2% | COM | 760759100 |
| AVGO | BROADCOM INC | 1,644 | $369K | 0.1% | $224.70 * | $182.87 | +25.6% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 77 | $368K | 0.1% | $4778.81 * | $3508.24 | +40.6% | COM | 09857L108 |
| MTB | M & T BK CORP | 1,678 | $327K | 0.1% | $195.02 * | $137.98 | +32.2% | COM | 55261F104 |
| DELL | DELL TECHNOLOGIES INC | 2,970 | $324K | 0.1% | $109.06 * | $91.84 | +23.2% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 2,699 | $313K | 0.1% | $116.09 * | $156.24 | -22.7% | COM | 007903107 |
| TJX | TJX COS INC NEW | 2,617 | $312K | 0.1% | $119.24 | $98.73 | +20.9% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 1,310 | $311K | 0.1% | $237.62 * | $241.65 | -5.6% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,430 | $305K | 0.1% | $213.37 * | $194.21 | +7.7% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 1,338 | $305K | 0.1% | $227.76 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| TPR | TAPESTRY INC | 4,486 | $304K | 0.1% | $67.66 * | $40.31 | +59.5% | COM | 876030107 |
| ORLY | OREILLY AUTOMOTIVE INC | 251 | $302K | 0.1% | $1204.33 * | $74.32 | +6.4% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 3,433 | $301K | 0.1% | $87.67 | $83.16 | +6.7% | COM | 194162103 |
| GOVT | ISHARES TR | 13,508 | $301K | 0.1% | $22.25 * | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |
| AEP | AMERICAN ELEC PWR CO INC | 3,171 | $300K | 0.1% | $94.50 * | $78.20 | +14.0% | COM | 025537101 |
| SCHG | SCHWAB STRATEGIC TR | 10,740 | $295K | 0.1% | $27.51 | $26.04 | +7.0% | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 3,401 | $290K | 0.1% | $85.25 * | $80.93 | -3.6% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 1,635 | $284K | 0.1% | $173.89 | $136.41 | +26.1% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 1,282 | $280K | 0.1% | $218.50 * | $191.86 | +8.6% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 3,085 | $270K | 0.1% | $87.39 | $85.49 | +4.2% | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 2,209 | $269K | 0.1% | $121.75 * | $176.44 | -34.9% | COM | 670346105 |
| QCOM | QUALCOMM INC | 1,653 | $264K | 0.1% | $159.53 * | $149.61 | +0.4% | COM | 747525103 |
| PFE | PFIZER INC | 9,943 | $263K | 0.1% | $26.41 * | $25.12 | -1.5% | COM | 717081103 |
| CCJ | CAMECO CORP | 5,256 | $258K | 0.1% | $49.06 * | $49.69 | +3.2% | COM | 13321L108 |
| VO | VANGUARD INDEX FDS | 961 | $256K | 0.1% | $266.72 * | $59.10 | +11.7% | MID CAP ETF | 922908629 |
| KVUE | KENVUE INC | 12,066 | $254K | 0.1% | $21.03 * | $18.84 | +8.8% | COM | 49177J102 |
| RTX | RTX CORPORATION | 2,014 | $241K | 0.1% | $119.47 * | $118.27 | -3.9% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,981 | $237K | 0.1% | $47.58 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| EOG | EOG RES INC | 1,743 | $237K | 0.1% | $135.77 * | $122.14 | -3.0% | COM | 26875P101 |
| — | BERRY GLOBAL GROUP INC | 3,549 | $235K | 0.1% | $66.12 | $60.71 | — | COM | 08579W103 |
| CME | CME GROUP INC | 1,007 | $233K | 0.1% | $231.73 | $197.16 | +15.6% | COM | 12572Q105 |
| DVY | ISHARES TR | 1,750 | $229K | 0.1% | $131.12 | $117.11 | +12.1% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 2,463 | $229K | 0.1% | $93.07 * | $93.94 | -5.4% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 1,194 | $218K | 0.1% | $182.20 * | $243.07 | -11.3% | CL A | 21036P108 |
| TSLA | TESLA INC | 527 | $209K | 0.1% | $396.36 | $321.74 | +25.5% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 363 | $207K | 0.1% | $571.53 | $544.86 | +3.0% | COM | 38141G104 |
| GERN | GERON CORP | 10,000 | $29,400 | 0.0% | $2.94 * | $2.23 | +58.6% | COM | 374163103 |