Location: Lake Oswego, OR
CIK: 0002017259 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,013 | $21.57M | 6.0% | $404.97 | +25.6% | COM | 594918104 |
| EMXC | ISHARES INC | 230,656 | $16.09M | 4.5% | $58.62 | — | MSCI EMRG CHN | 46434G764 |
| IEI | ISHARES TR | 131,507 | $15.78M | 4.4% | $118.03 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 62,639 | $15.62M | 4.4% | $182.57 | +23.6% | COM | 037833100 |
| IEMG | ISHARES INC | 233,223 | $15.53M | 4.3% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 75,740 | $13.62M | 3.8% | $98.24 | +77.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 152,655 | $13.37M | 3.7% | $77.71 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 50,602 | $12.7M | 3.6% | $147.26 | +42.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 18,173 | $12.14M | 3.4% | $539.79 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 43,731 | $9.427M | 2.6% | $175.17 | +29.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 23,108 | $7.064M | 2.0% | $176.32 | +67.8% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 44,842 | $6.492M | 1.8% | $75.09 | +40.5% | COM NEW | 512807306 |
| AGG | ISHARES TR | 56,654 | $5.707M | 1.6% | $100.22 | — | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 36,631 | $4.604M | 1.3% | $101.47 | — | ESG MSCI KLD 400 | 464288570 |
| BLK | BLACKROCK INC | 3,706 | $4.457M | 1.2% | $989.12 | +12.1% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 5,213 | $4.309M | 1.2% | $807.38 | -8.1% | COM | 532457108 |
| CMF | ISHARES TR | 69,701 | $3.997M | 1.1% | $56.53 | — | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 20,762 | $3.969M | 1.1% | $150.23 | +12.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,146 | $3.959M | 1.1% | $735.71 | +30.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 75,496 | $3.947M | 1.1% | $33.78 | +43.1% | COM | 060505104 |
| META | META PLATFORMS INC | 5,480 | $3.932M | 1.1% | $592.58 | +25.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 7,203 | $3.847M | 1.1% | $313.43 | +35.7% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 5,196 | $3.834M | 1.1% | $500.06 | +47.0% | COM | 701094104 |
| ASML | ASML HOLDING N V | 3,610 | $3.645M | 1.0% | $841.13 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 23,897 | $3.635M | 1.0% | $140.02 | +8.8% | COM | 166764100 |
| URI | UNITED RENTALS INC | 3,497 | $3.567M | 1.0% | $635.41 | +39.8% | COM | 911363109 |
| V | VISA INC | 9,776 | $3.379M | 0.9% | $272.97 | +26.4% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 7,849 | $3.299M | 0.9% | $309.43 | +24.9% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,137 | $3.24M | 0.9% | $540.24 | -14.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 9,407 | $2.871M | 0.8% | $280.32 | +7.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 18,950 | $2.794M | 0.8% | $151.84 | +2.0% | COM | 742718109 |
| PEP | PEPSICO INC | 18,129 | $2.74M | 0.8% | $155.07 | -9.4% | COM | 713448108 |
| EFA | ISHARES TR | 27,306 | $2.563M | 0.7% | $80.54 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 13,812 | $2.518M | 0.7% | $149.69 | +30.8% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 12,021 | $2.485M | 0.7% | $172.24 | +11.1% | COM | 697435105 |
| HD | HOME DEPOT INC | 6,365 | $2.472M | 0.7% | $359.25 | +8.3% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,727 | $2.463M | 0.7% | $153.71 | +21.5% | COM | 81762P102 |
| IJJ | ISHARES TR | 18,986 | $2.461M | 0.7% | $123.45 | — | S&P MC 400VL ETF | 464287705 |
| MS | MORGAN STANLEY | 14,892 | $2.422M | 0.7% | $89.13 | +64.3% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 49,382 | $2.357M | 0.7% | $60.59 | -18.4% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 6,228 | $2.303M | 0.6% | $336.77 | +14.2% | COM | 863667101 |
| DE | DEERE & CO | 5,073 | $2.275M | 0.6% | $376.62 | +30.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 54,465 | $2.199M | 0.6% | $36.49 | +16.5% | COM | 92343V104 |
| IJS | ISHARES TR | 19,239 | $2.135M | 0.6% | $104.47 | — | SP SMCP600VL ETF | 464287879 |
| PSA | PUBLIC STORAGE OPER CO | 7,032 | $2.117M | 0.6% | $273.77 | +2.8% | COM | 74460D109 |
| NFLX | NETFLIX INC | 1,749 | $2.105M | 0.6% | $58.36 | +109.1% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 8,123 | $2.091M | 0.6% | $244.87 | +16.6% | COM | 009158106 |
| CMI | CUMMINS INC | 4,892 | $2.071M | 0.6% | $253.74 | +50.0% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,202 | $2.055M | 0.6% | $306.70 | +48.3% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 8,423 | $1.993M | 0.6% | $283.69 | -11.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 15,018 | $1.944M | 0.5% | $116.41 | +12.2% | COM | 002824100 |
| AVGO | BROADCOM INC | 5,502 | $1.933M | 0.5% | $220.27 | +38.8% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 9,435 | $1.891M | 0.5% | $154.79 | +29.3% | COM | 020002101 |
| DDOG | DATADOG INC | 11,298 | $1.808M | 0.5% | $124.15 | +10.9% | CL A COM | 23804L103 |
| IJK | ISHARES TR | 17,954 | $1.717M | 0.5% | $91.48 | — | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 5,724 | $1.658M | 0.5% | $239.17 | +15.4% | COM | 655844108 |
| IJT | ISHARES TR | 11,609 | $1.652M | 0.5% | $134.08 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 13,885 | $1.551M | 0.4% | $102.38 | +14.3% | COM | 254687106 |
| ADSK | AUTODESK INC | 5,011 | $1.529M | 0.4% | $253.20 | +20.4% | COM | 052769106 |
| MUB | ISHARES TR | 14,019 | $1.501M | 0.4% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 11,552 | $1.497M | 0.4% | $133.26 | -5.2% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,002 | $1.49M | 0.4% | $398.61 | +21.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 17,120 | $1.469M | 0.4% | $57.75 | +25.1% | COM | 65339F101 |
| IWF | ISHARES TR | 3,091 | $1.444M | 0.4% | $353.74 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 11,909 | $1.421M | 0.4% | $110.98 | — | CORE S&P SCP ETF | 464287804 |
| PCAR | PACCAR INC | 14,562 | $1.387M | 0.4% | $100.80 | -3.9% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 2,058 | $1.369M | 0.4% | $592.83 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 4,820 | $1.341M | 0.4% | $270.78 | +1.6% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 4,608 | $1.324M | 0.4% | $218.32 | +28.9% | CL A COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,509 | $1.314M | 0.4% | $132.18 | +22.1% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 3,012 | $1.312M | 0.4% | $385.12 | +24.6% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 3,951 | $1.306M | 0.4% | $528.84 | -32.2% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,916 | $1.303M | 0.4% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| REGN | REGENERON PHARMACEUTICALS | 2,219 | $1.279M | 0.4% | $840.44 | -32.9% | COM | 75886F107 |
| MRK | MERCK & CO INC | 15,196 | $1.278M | 0.4% | $114.61 | -29.3% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,356 | $1.262M | 0.4% | $208.13 | +30.4% | COM | 502431109 |
| WMT | WALMART INC | 10,842 | $1.182M | 0.3% | $68.47 | +44.9% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,008 | $1.103M | 0.3% | $171.51 | +3.6% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 9,851 | $1.099M | 0.3% | $99.88 | +9.8% | COM | 30231G102 |
| PPG | PPG INDS INC | 10,951 | $1.09M | 0.3% | $131.66 | -16.5% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 4,471 | $1.072M | 0.3% | $348.42 | -25.2% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 5,977 | $1.047M | 0.3% | $156.63 | +7.7% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,628 | $1.031M | 0.3% | $245.34 | +21.4% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 20,330 | $1.024M | 0.3% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 3,321 | $1.008M | 0.3% | $129.30 | +96.6% | COM | 68389X105 |
| IWD | ISHARES TR | 4,794 | $977K | 0.3% | $185.30 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 3,977 | $898K | 0.3% | $234.22 | -4.7% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,635 | $871K | 0.2% | $214.57 | +47.5% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,730 | $864K | 0.2% | $419.30 | +6.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,057 | $858K | 0.2% | $192.04 | +35.2% | COM | 459200101 |
| PLD | PROLOGIS INC. | 6,706 | $823K | 0.2% | $117.91 | -8.2% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,517 | $806K | 0.2% | $62.98 | +31.3% | COM | 744573106 |
| VST | VISTRA CORP | 3,697 | $780K | 0.2% | $61.11 | +223.5% | COM | 92840M102 |
| C | CITIGROUP INC | 7,651 | $763K | 0.2% | $53.45 | +76.1% | COM NEW | 172967424 |
| IWM | ISHARES TR | 3,049 | $763K | 0.2% | $216.09 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 11,240 | $732K | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| CCJ | CAMECO CORP | 7,757 | $725K | 0.2% | $50.43 | +53.5% | COM | 13321L108 |
| ETN | EATON CORP PLC | 1,813 | $692K | 0.2% | $269.34 | +34.9% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 9,813 | $682K | 0.2% | $48.52 | +38.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,145 | $644K | 0.2% | $483.45 | +18.6% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 10,444 | $644K | 0.2% | $67.25 | -5.7% | CL A | 609207105 |
| AMGN | AMGEN INC | 2,139 | $636K | 0.2% | $277.27 | +3.4% | COM | 031162100 |
| IYW | ISHARES TR | 3,200 | $629K | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 2,434 | $613K | 0.2% | $151.42 | +38.6% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 773 | $612K | 0.2% | $662.07 | +6.2% | COM | 58155Q103 |
| TPR | TAPESTRY INC | 5,242 | $612K | 0.2% | $45.29 | +129.6% | COM | 876030107 |
| ABBV | ABBVIE INC | 2,479 | $561K | 0.2% | $164.18 | +23.0% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,568 | $541K | 0.2% | $86.01 | +25.8% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 2,423 | $536K | 0.1% | $208.63 | +11.8% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 6,002 | $527K | 0.1% | $107.46 | -13.2% | COM | 20825C104 |
| MMM | 3M CO | 3,400 | $522K | 0.1% | $89.17 | +71.7% | COM | 88579Y101 |
| FDX | FEDEX CORP | 2,113 | $498K | 0.1% | $243.44 | -6.2% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 3,992 | $498K | 0.1% | $107.67 | +15.0% | COM | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 4,477 | $496K | 0.1% | $57.21 | +86.8% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,705 | $480K | 0.1% | $90.42 | +11.2% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 3,943 | $473K | 0.1% | $129.78 | -2.3% | COM | 494368103 |
| APO | APOLLO GLOBAL MGMT INC | 3,655 | $467K | 0.1% | $129.72 | +8.5% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 3,100 | $450K | 0.1% | $102.98 | +28.4% | COM | 872540109 |
| BMI | BADGER METER INC | 2,349 | $423K | 0.1% | $151.60 | +29.3% | COM | 056525108 |
| MTB | M & T BK CORP | 2,273 | $421K | 0.1% | $147.51 | +31.3% | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 2,170 | $417K | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| NKE | NIKE INC | 6,050 | $414K | 0.1% | $93.21 | -20.8% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 525 | $403K | 0.1% | $558.83 | +31.5% | COM | 38141G104 |
| COLB | COLUMBIA BKG SYS INC | 15,000 | $392K | 0.1% | $25.32 | -1.9% | COM | 197236102 |
| BKNG | BOOKING HOLDINGS INC | 76 | $386K | 0.1% | $3508.24 | +58.6% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 1,270 | $371K | 0.1% | $257.72 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 997 | $364K | 0.1% | $318.61 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $363K | 0.1% | $493.91 | -39.5% | COM | 91324P102 |
| TSLA | TESLA INC | 798 | $347K | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,699 | $346K | 0.1% | $199.19 | +2.4% | COM | 571748102 |
| SCHG | SCHWAB STRATEGIC TR | 10,740 | $343K | 0.1% | $43.81 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 2,014 | $328K | 0.1% | $149.06 | +5.5% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,082 | $308K | 0.1% | $227.76 | — | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP | 2,238 | $306K | 0.1% | $173.49 | -19.0% | COM | 670346105 |
| VUG | VANGUARD INDEX FDS | 635 | $304K | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| BWA | BORGWARNER INC | 6,920 | $292K | 0.1% | $30.53 | +30.1% | COM | 099724106 |
| IWR | ISHARES TR | 2,983 | $287K | 0.1% | $96.23 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 1,389 | $286K | 0.1% | $238.71 | -16.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,404 | $284K | 0.1% | $193.06 | +7.3% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 4,182 | $271K | 0.1% | $56.86 | +8.0% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 1,439 | $269K | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 6,238 | $268K | 0.1% | $43.03 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 3,226 | $268K | 0.1% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 1,913 | $266K | 0.1% | $216.67 | -27.3% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 2,782 | $265K | 0.1% | $80.93 | +12.8% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,381 | $265K | 0.1% | $48.75 | — | VAN FTSE DEV MKT | 921943858 |
| TDY | TELEDYNE TECHNOLOGIES INC | 463 | $262K | 0.1% | $547.47 | 0.0% | COM | 879360105 |
| RTX | RTX CORPORATION | 1,636 | $257K | 0.1% | $119.04 | +29.6% | COM | 75513E101 |
| EOG | EOG RES INC | 2,326 | $253K | 0.1% | $120.60 | -2.2% | COM | 26875P101 |
| CME | CME GROUP INC | 917 | $246K | 0.1% | $198.04 | +36.3% | COM | 12572Q105 |
| PFE | PFIZER INC | 9,850 | $240K | 0.1% | $25.05 | -3.6% | COM | 717081103 |
| ESGD | ISHARES TR | 2,469 | $231K | 0.1% | $88.88 | — | ESG AW MSCI EAFE | 46435G516 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $225K | 0.1% | $83.16 | +1.8% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $221K | 0.1% | $82.79 | -7.9% | COM | 13646K108 |
| GERN | GERON CORP | 10,000 | $12,800 | 0.0% | $2.23 | -40.4% | COM | 374163103 |