Location: Lake Oswego, OR
CIK: 0002017259 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 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 | 39,340 | $14.77M | 5.1% | $375.39 | $402.04 | -7.1% | COM | 594918104 |
| IEI | ISHARES TR | 122,307 | $14.45M | 5.0% | $118.14 | $117.50 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 62,808 | $13.95M | 4.8% | $222.13 | $182.57 | +21.3% | COM | 037833100 |
| IVV | ISHARES TR | 24,206 | $13.6M | 4.7% | $561.90 | $521.40 | +7.8% | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 200,714 | $11.06M | 3.8% | $55.09 | $56.14 | -1.9% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 200,669 | $10.83M | 3.7% | $53.97 | $50.72 | +6.4% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 77,051 | $8.351M | 2.9% | $108.38 | $98.24 | +10.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 98,820 | $7.476M | 2.6% | $75.65 | $71.50 | +5.8% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 47,529 | $7.35M | 2.5% | $154.64 | $145.22 | +6.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,309 | $6.908M | 2.4% | $190.26 | $169.18 | +12.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 24,219 | $5.941M | 2.1% | $245.30 | $176.32 | +36.9% | COM | 46625H100 |
| DSI | ISHARES TR | 42,541 | $4.357M | 1.5% | $102.41 | $96.85 | +5.7% | ESG MSCI KLD 400 | 464288570 |
| COST | COSTCO WHSL CORP NEW | 4,305 | $4.072M | 1.4% | $945.78 | $735.71 | +28.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,686 | $3.87M | 1.3% | $825.91 | $813.02 | +1.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 21,788 | $3.645M | 1.3% | $167.29 * | $139.94 | +15.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 21,751 | $3.607M | 1.2% | $165.84 * | $150.21 | +8.0% | COM | 478160104 |
| AGG | ISHARES TR | 35,547 | $3.516M | 1.2% | $98.92 | $99.08 | -0.2% | CORE US AGGBD ET | 464287226 |
| BLK | BLACKROCK INC | 3,664 | $3.468M | 1.2% | $946.48 | $990.29 | -5.8% | COM | 09290D101 |
| V | VISA INC | 9,872 | $3.46M | 1.2% | $350.46 | $272.97 | +27.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,376 | $3.339M | 1.2% | $523.75 | $493.91 | +3.9% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 78,359 | $3.27M | 1.1% | $41.73 | $33.78 | +21.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 18,678 | $3.183M | 1.1% | $170.42 | $151.77 | +10.1% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 43,310 | $3.149M | 1.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 5,142 | $3.126M | 1.1% | $607.85 | $498.54 | +21.0% | COM | 701094104 |
| GIS | GENERAL MLS INC | 49,072 | $2.934M | 1.0% | $59.79 * | $60.59 | -4.7% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 63,527 | $2.882M | 1.0% | $45.36 * | $36.49 | +18.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 9,033 | $2.822M | 1.0% | $312.37 | $279.41 | +9.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,321 | $2.648M | 0.9% | $497.60 | $557.72 | -11.0% | COM | 883556102 |
| PEP | PEPSICO INC | 17,224 | $2.583M | 0.9% | $149.94 * | $156.54 | -7.1% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 7,280 | $2.516M | 0.9% | $345.55 | $304.64 | +12.8% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 7,202 | $2.375M | 0.8% | $329.80 | $311.36 | +4.7% | COM | 149123101 |
| DE | DEERE & CO | 5,014 | $2.353M | 0.8% | $469.35 | $374.17 | +24.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 6,323 | $2.317M | 0.8% | $366.49 | $358.63 | +0.3% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 7,826 | $2.308M | 0.8% | $294.92 * | $244.01 | +17.7% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 12,770 | $2.245M | 0.8% | $175.77 * | $147.81 | +15.6% | COM | 693475105 |
| NOW | SERVICENOW INC | 2,752 | $2.191M | 0.8% | $796.14 * | $151.33 | +5.2% | COM | 81762P102 |
| META | META PLATFORMS INC | 3,765 | $2.17M | 0.8% | $576.36 | $566.10 | +1.6% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 5,810 | $2.163M | 0.7% | $372.25 | $333.73 | +10.8% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 12,518 | $2.136M | 0.7% | $170.64 | $172.24 | -0.9% | COM | 697435105 |
| URI | UNITED RENTALS INC | 3,398 | $2.13M | 0.7% | $626.70 | $631.12 | -1.3% | COM | 911363109 |
| EFA | ISHARES TR | 25,663 | $2.097M | 0.7% | $81.73 | $76.77 | +6.5% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 7,697 | $2.066M | 0.7% | $268.36 | $285.56 | -6.6% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,877 | $2.065M | 0.7% | $532.58 | $398.61 | +33.6% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 36,451 | $2.051M | 0.7% | $56.28 | $57.10 | -1.4% | CALIF MUN BD ETF | 464288356 |
| ASML | ASML HOLDING N V | 3,044 | $2.017M | 0.7% | $662.63 | $851.44 | -22.2% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 18,169 | $1.916M | 0.7% | $105.44 | $107.71 | -2.1% | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP | 8,961 | $1.856M | 0.6% | $207.07 | $152.51 | +33.8% | COM | 020002101 |
| IJK | ISHARES TR | 20,855 | $1.737M | 0.6% | $83.28 | $86.78 | -4.0% | S&P MC 400GR ETF | 464287606 |
| PSA | PUBLIC STORAGE OPER CO | 5,739 | $1.718M | 0.6% | $299.29 * | $271.35 | +6.9% | COM | 74460D109 |
| ABT | ABBOTT LABS | 12,271 | $1.628M | 0.6% | $132.65 | $113.23 | +15.6% | COM | 002824100 |
| MS | MORGAN STANLEY | 13,853 | $1.616M | 0.6% | $116.67 * | $85.91 | +33.0% | COM NEW | 617446448 |
| TLH | ISHARES TR | 15,534 | $1.612M | 0.6% | $103.75 | $104.27 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| NFLX | NETFLIX INC | 1,726 | $1.61M | 0.6% | $932.53 * | $56.99 | +63.6% | COM | 64110L106 |
| IJJ | ISHARES TR | 13,074 | $1.565M | 0.5% | $119.73 | $118.32 | +1.2% | S&P MC 400VL ETF | 464287705 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,370 | $1.541M | 0.5% | $352.58 | $306.70 | +15.0% | CL A | 22788C105 |
| CMI | CUMMINS INC | 4,780 | $1.498M | 0.5% | $313.44 | $252.59 | +22.2% | COM | 231021106 |
| DIS | DISNEY WALT CO | 14,735 | $1.454M | 0.5% | $98.70 | $102.38 | -4.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 15,837 | $1.422M | 0.5% | $89.76 * | $114.61 | -23.9% | COM | 58933Y105 |
| PCAR | PACCAR INC | 14,475 | $1.409M | 0.5% | $97.37 * | $100.80 | -5.6% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 2,822 | $1.398M | 0.5% | $495.27 | $378.60 | +30.8% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 10,975 | $1.355M | 0.5% | $123.48 * | $133.94 | -10.3% | COM | 718546104 |
| ADSK | AUTODESK INC | 5,146 | $1.347M | 0.5% | $261.80 | $251.99 | +3.9% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 4,278 | $1.335M | 0.5% | $312.04 | $351.15 | -12.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 3,455 | $1.325M | 0.5% | $383.53 | $549.78 | -30.2% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 5,516 | $1.306M | 0.5% | $236.85 | $237.80 | -2.0% | COM | 655844108 |
| IJR | ISHARES TR | 11,456 | $1.198M | 0.4% | $104.57 | $106.18 | -1.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 9,988 | $1.188M | 0.4% | $118.93 * | $99.72 | +16.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 16,697 | $1.184M | 0.4% | $70.89 * | $57.14 | +21.3% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,831 | $1.161M | 0.4% | $634.23 | $900.36 | -29.9% | COM | 75886F107 |
| CB | CHUBB LIMITED | 3,819 | $1.153M | 0.4% | $301.99 | $267.88 | +12.4% | COM | H1467J104 |
| NKE | NIKE INC | 17,948 | $1.139M | 0.4% | $63.48 | $93.21 | -33.1% | CL B | 654106103 |
| IWF | ISHARES TR | 3,154 | $1.139M | 0.4% | $361.09 * | $87.71 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,693 | $1.128M | 0.4% | $305.53 | $245.34 | +22.5% | COM | 053015103 |
| PPG | PPG INDS INC | 10,245 | $1.12M | 0.4% | $109.35 * | $133.14 | -19.5% | COM | 693506107 |
| IJS | ISHARES TR | 11,127 | $1.085M | 0.4% | $97.48 | $102.53 | -4.9% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 8,427 | $1.049M | 0.4% | $124.50 | $131.06 | -5.0% | S&P SML 600 GWT | 464287887 |
| DDOG | DATADOG INC | 10,491 | $1.041M | 0.4% | $99.21 | $125.54 | -21.0% | CL A COM | 23804L103 |
| VTEB | VANGUARD MUN BD FDS | 20,430 | $1.014M | 0.4% | $49.62 | $50.69 | -2.1% | TAX EXEMPT BD | 922907746 |
| VEEV | VEEVA SYS INC | 4,274 | $990K | 0.3% | $231.63 | $214.89 | +7.8% | CL A COM | 922475108 |
| IWD | ISHARES TR | 4,864 | $915K | 0.3% | $188.16 | $180.54 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 3,683 | $870K | 0.3% | $236.24 | $235.34 | -1.4% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,153 | $869K | 0.3% | $209.31 | $205.72 | +0.4% | COM | 502431109 |
| DOW | DOW INC | 22,990 | $803K | 0.3% | $34.92 * | $46.60 | -29.0% | COM | 260557103 |
| C | CITIGROUP INC | 11,253 | $799K | 0.3% | $70.99 * | $53.45 | +30.1% | COM NEW | 172967424 |
| WMT | WALMART INC | 9,018 | $792K | 0.3% | $87.79 | $62.94 | +38.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 7,454 | $783K | 0.3% | $105.02 * | $107.46 | -4.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 10,787 | $732K | 0.3% | $67.85 * | $67.48 | -1.8% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 7,014 | $731K | 0.3% | $104.23 * | $96.79 | +4.1% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 1,628 | $727K | 0.3% | $446.71 * | $416.78 | +4.9% | COM | 539830109 |
| IWM | ISHARES TR | 3,619 | $722K | 0.2% | $199.49 | $219.39 | -9.1% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 12,365 | $721K | 0.2% | $58.35 | $56.61 | +3.1% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,194 | $684K | 0.2% | $311.55 * | $277.14 | +9.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,688 | $668K | 0.2% | $248.66 | $181.44 | +34.5% | COM | 459200101 |
| PLD | PROLOGIS INC. | 5,750 | $643K | 0.2% | $111.79 * | $120.70 | -9.8% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,726 | $636K | 0.2% | $82.30 * | $59.45 | +35.2% | COM | 744573106 |
| ENPH | ENPHASE ENERGY INC | 10,114 | $628K | 0.2% | $62.05 | $76.81 | -19.2% | COM | 29355A107 |
| AXP | AMERICAN EXPRESS CO | 2,319 | $624K | 0.2% | $269.05 | $206.19 | +29.1% | COM | 025816109 |
| FDX | FEDEX CORP | 2,542 | $620K | 0.2% | $243.78 | $243.44 | -1.6% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 2,115 | $599K | 0.2% | $283.06 | $434.46 | -34.8% | COM | 550021109 |
| ETN | EATON CORP PLC | 2,118 | $576K | 0.2% | $271.83 | $269.34 | +0.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 9,164 | $566K | 0.2% | $61.71 * | $47.66 | +26.4% | COM | 17275R102 |
| BMI | BADGER METER INC | 2,845 | $541K | 0.2% | $190.25 | $151.60 | +24.8% | COM | 056525108 |
| MMM | 3M CO | 3,560 | $523K | 0.2% | $146.86 | $89.17 | +62.4% | COM | 88579Y101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,384 | $518K | 0.2% | $70.21 | $82.79 | -15.6% | COM | 13646K108 |
| ABBV | ABBVIE INC | 2,453 | $514K | 0.2% | $209.52 * | $163.60 | +24.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 931 | $510K | 0.2% | $548.12 | $468.55 | +16.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 883 | $494K | 0.2% | $559.39 | $497.86 | +12.4% | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 1,924 | $466K | 0.2% | $242.16 | $199.60 | +20.1% | COM | 760759100 |
| IYW | ISHARES TR | 3,200 | $449K | 0.2% | $140.44 | $130.17 | +7.9% | U.S. TECH ETF | 464287721 |
| JCI | JOHNSON CTLS INTL PLC | 5,476 | $439K | 0.2% | $80.11 | $57.21 | +39.5% | SHS | G51502105 |
| GOOG | ALPHABET INC | 2,797 | $437K | 0.2% | $156.23 | $151.42 | +2.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,018 | $422K | 0.1% | $139.81 | $125.18 | +10.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,921 | $403K | 0.1% | $102.74 | $142.20 | -27.8% | COM | 007903107 |
| COLB | COLUMBIA BKG SYS INC | 15,743 | $393K | 0.1% | $24.94 * | $25.32 | -5.5% | COM | 197236102 |
| VST | VISTRA CORP | 3,290 | $386K | 0.1% | $117.44 | $50.20 | +133.1% | COM | 92840M102 |
| APO | APOLLO GLOBAL MGMT INC | 2,725 | $373K | 0.1% | $136.94 | $128.90 | +5.1% | COM | 03769M106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,508 | $368K | 0.1% | $244.03 | $195.72 | +23.2% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,323 | $363K | 0.1% | $109.27 * | $79.13 | +34.7% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 249 | $357K | 0.1% | $1432.58 * | $74.32 | +28.5% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 77 | $355K | 0.1% | $4606.91 | $3508.24 | +30.6% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 2,471 | $351K | 0.1% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| TJX | TJX COS INC NEW | 2,663 | $324K | 0.1% | $121.80 | $99.10 | +21.8% | COM | 872540109 |
| MTB | M & T BK CORP | 1,784 | $319K | 0.1% | $178.75 * | $140.75 | +24.1% | COM | 55261F104 |
| TPR | TAPESTRY INC | 4,472 | $315K | 0.1% | $70.41 | $40.31 | +72.7% | COM | 876030107 |
| PHM | PULTE GROUP INC | 3,044 | $313K | 0.1% | $102.80 | $107.19 | -4.7% | COM | 745867101 |
| KVUE | KENVUE INC | 12,964 | $311K | 0.1% | $23.98 * | $19.02 | +22.3% | COM | 49177J102 |
| AVGO | BROADCOM INC | 1,844 | $309K | 0.1% | $167.43 | $185.79 | -10.4% | COM | 11135F101 |
| IWB | ISHARES TR | 997 | $306K | 0.1% | $306.74 | $323.34 | -5.1% | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 1,419 | $291K | 0.1% | $205.00 | $239.75 | -14.9% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 3,030 | $284K | 0.1% | $93.70 | $83.16 | +10.6% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,153 | $283K | 0.1% | $89.86 | $80.93 | +9.3% | SHS | G5960L103 |
| NUE | NUCOR CORP | 2,309 | $278K | 0.1% | $120.34 | $174.29 | -31.8% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 3,035 | $277K | 0.1% | $91.15 | $92.11 | -2.4% | CL C | 24703L202 |
| CME | CME GROUP INC | 1,027 | $272K | 0.1% | $265.29 | $198.04 | +32.1% | COM | 12572Q105 |
| SCHG | SCHWAB STRATEGIC TR | 10,740 | $269K | 0.1% | $25.04 | $26.04 | -3.8% | US LCAP GR ETF | 808524300 |
| NEAR | ISHARES U S ETF TR | 5,285 | $269K | 0.1% | $50.87 | $50.46 | +0.8% | SHORT DURATION B | 46431W507 |
| QCOM | QUALCOMM INC | 1,709 | $263K | 0.1% | $153.61 | $149.94 | +0.7% | COM | 747525103 |
| — | BERRY GLOBAL GROUP INC | 3,736 | $261K | 0.1% | $69.81 | $61.16 | — | COM | 08579W103 |
| XLK | SELECT SECTOR SPDR TR | 1,251 | $258K | 0.1% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 995 | $257K | 0.1% | $258.62 * | $59.37 | +8.9% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,981 | $253K | 0.1% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 1,180 | $250K | 0.1% | $211.75 * | $191.86 | +2.3% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 1,439 | $249K | 0.1% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 366 | $246K | 0.1% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 1,329 | $244K | 0.1% | $183.52 | $236.44 | -23.9% | CL A | 21036P108 |
| EOG | EOG RES INC | 1,893 | $243K | 0.1% | $128.24 * | $122.38 | +2.0% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 652 | $242K | 0.1% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| CCJ | CAMECO CORP | 5,779 | $238K | 0.1% | $41.16 | $49.44 | -16.9% | COM | 13321L108 |
| PFE | PFIZER INC | 9,380 | $238K | 0.1% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,728 | $229K | 0.1% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 2,272 | $223K | 0.1% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 3,650 | $219K | 0.1% | $59.94 | $58.22 | +3.0% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 374 | $204K | 0.1% | $546.29 | $546.21 | -1.5% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 1,398 | $200K | 0.1% | $143.29 * | $136.41 | +2.8% | COM | 253868103 |
| GERN | GERON CORP | 10,000 | $15,900 | 0.0% | $1.59 | $2.23 | -28.8% | COM | 374163103 |