Location: Lake Oswego, OR
CIK: 0002017259 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 227,709 | $17.91M | 5.1% | $58.62 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 233,136 | $16.26M | 4.6% | $53.87 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 174,781 | $15.82M | 4.5% | $79.30 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 42,122 | $15.59M | 4.5% | $405.43 | +7.2% | COM | 594918104 |
| AAPL | APPLE INC | 57,494 | $14.59M | 4.2% | $182.57 | +44.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 43,174 | $12.42M | 3.5% | $147.26 | +119.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 68,142 | $11.88M | 3.4% | $98.24 | +90.0% | COM | 67066G104 |
| IVV | ISHARES TR | 16,018 | $10.46M | 3.0% | $539.79 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 80,024 | $9.491M | 2.7% | $118.07 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 44,183 | $9.202M | 2.6% | $175.17 | +29.5% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 37,073 | $7.921M | 2.3% | $75.09 | +200.9% | COM NEW | 512807306 |
| IEF | ISHARES TR | 66,693 | $6.365M | 1.8% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 21,203 | $6.237M | 1.8% | $176.32 | +76.6% | COM | 46625H100 |
| AGG | ISHARES TR | 57,565 | $5.714M | 1.6% | $100.13 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 19,676 | $4.81M | 1.4% | $150.23 | +51.7% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 22,859 | $4.73M | 1.3% | $140.02 | +22.7% | COM | 166764100 |
| CMF | ISHARES TR | 81,426 | $4.63M | 1.3% | $56.66 | — | CALIF MUN BD ETF | 464288356 |
| CAT | CATERPILLAR INC | 6,242 | $4.422M | 1.3% | $313.43 | +118.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 4,736 | $4.356M | 1.2% | $807.38 | +29.7% | COM | 532457108 |
| DSI | ISHARES TR | 35,440 | $4.295M | 1.2% | $101.80 | — | ESG MSCI KLD 400 | 464288570 |
| ASML | ASML HLDG NV | 3,249 | $4.291M | 1.2% | $841.13 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 4,149 | $4.134M | 1.2% | $737.70 | +30.6% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 4,573 | $4.094M | 1.2% | $500.06 | +91.5% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 72,255 | $3.522M | 1.0% | $33.78 | +58.9% | COM | 060505104 |
| BLK | BLACKROCK INC | 3,582 | $3.445M | 1.0% | $989.12 | +10.9% | COM | 09290D101 |
| HCA | HCA HEALTHCARE INC | 7,155 | $3.386M | 1.0% | $309.43 | +60.9% | COM | 40412C101 |
| V | VISA INC | 10,251 | $3.098M | 0.9% | $276.29 | +19.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,358 | $3.065M | 0.9% | $594.11 | +10.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,267 | $2.88M | 0.8% | $280.32 | +13.2% | COM | 580135101 |
| IJJ | ISHARES TR | 21,360 | $2.83M | 0.8% | $124.42 | — | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 4,985 | $2.808M | 0.8% | $379.20 | +45.4% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 13,457 | $2.8M | 0.8% | $149.69 | +50.3% | COM | 693475105 |
| IJS | ISHARES TR | 23,198 | $2.748M | 0.8% | $106.72 | — | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,493 | $2.7M | 0.8% | $540.24 | +6.4% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 18,442 | $2.664M | 0.8% | $151.84 | -0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 16,770 | $2.604M | 0.7% | $155.07 | -0.2% | COM | 713448108 |
| EFA | ISHARES TR | 26,686 | $2.592M | 0.7% | $80.54 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 50,204 | $2.52M | 0.7% | $36.49 | +20.1% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 3,331 | $2.427M | 0.7% | $635.41 | +38.9% | COM | 911363109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,248 | $2.396M | 0.7% | $245.00 | +10.8% | COM | 009158106 |
| CMI | CUMMINS INC | 4,411 | $2.373M | 0.7% | $253.74 | +126.8% | COM | 231021106 |
| MS | MORGAN STANLEY | 13,816 | $2.274M | 0.6% | $89.13 | +101.6% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 6,505 | $2.137M | 0.6% | $337.93 | +7.9% | COM | 863667101 |
| IJT | ISHARES TR | 14,179 | $2.052M | 0.6% | $135.90 | — | S&P SML 600 GWT | 464287887 |
| PSX | PHILLIPS 66 | 11,176 | $2.036M | 0.6% | $133.27 | +10.4% | COM | 718546104 |
| HD | HOME DEPOT INC | 5,989 | $1.97M | 0.6% | $359.25 | +4.9% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 11,996 | $1.923M | 0.5% | $172.24 | -0.1% | COM | 697435105 |
| PSA | PUBLIC STORAGE OPER CO | 7,082 | $1.918M | 0.5% | $273.83 | -5.6% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 8,995 | $1.865M | 0.5% | $154.79 | +31.1% | COM | 020002101 |
| AVGO | BROADCOM INC | 5,972 | $1.848M | 0.5% | $230.31 | +45.1% | COM | 11135F101 |
| GIS | GENERAL MILLS INC | 49,072 | $1.826M | 0.5% | $60.59 | -25.0% | COM | 370334104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,124 | $1.821M | 0.5% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 14,703 | $1.769M | 0.5% | $114.61 | -0.3% | COM | 58933Y105 |
| IJK | ISHARES TR | 16,796 | $1.69M | 0.5% | $91.48 | — | S&P MC 400GR ETF | 464287606 |
| PCAR | PACCAR INC | 14,562 | $1.682M | 0.5% | $100.80 | +22.0% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 9,860 | $1.673M | 0.5% | $99.88 | +38.9% | COM | 30231G102 |
| NFLX | NETFLIX INC. | 17,086 | $1.643M | 0.5% | $102.84 | -18.5% | COM | 64110L106 |
| IWD | ISHARES TR | 7,668 | $1.638M | 0.5% | $195.43 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 5,697 | $1.635M | 0.5% | $240.22 | +24.1% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 2,066 | $1.596M | 0.5% | $836.71 | -8.1% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 16,855 | $1.565M | 0.4% | $57.75 | +50.9% | COM | 65339F101 |
| CB | CHUBB LTD SWITZ | 4,778 | $1.557M | 0.4% | $270.78 | +16.8% | COM | H1467J104 |
| IWF | ISHARES TR | 3,645 | $1.554M | 0.4% | $366.39 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $1.55M | 0.4% | $406.52 | +21.4% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 8,234 | $1.537M | 0.4% | $283.69 | -23.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 14,622 | $1.529M | 0.4% | $163.70 | -26.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,892 | $1.519M | 0.4% | $306.70 | +40.6% | CL A | 22788C105 |
| MUB | ISHARES TR | 14,264 | $1.514M | 0.4% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,287 | $1.487M | 0.4% | $598.86 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 11,796 | $1.466M | 0.4% | $110.98 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 14,178 | $1.456M | 0.4% | $116.41 | -0.9% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,077 | $1.407M | 0.4% | $208.13 | +64.9% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 2,906 | $1.34M | 0.4% | $385.12 | +35.3% | COM NEW | 46120E602 |
| DDOG | DATADOG INC | 11,264 | $1.33M | 0.4% | $124.15 | -0.2% | CL A COM | 23804L103 |
| DIS | DISNEY WALT CO | 13,347 | $1.286M | 0.4% | $102.38 | +6.9% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,160 | $1.283M | 0.4% | $169.72 | -2.8% | COM | 45866F104 |
| WMT | WALMART INC | 10,006 | $1.244M | 0.4% | $68.47 | +78.2% | COM | 931142103 |
| ADSK | AUTODESK INC | 4,747 | $1.136M | 0.3% | $253.20 | +0.2% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 6,167 | $1.111M | 0.3% | $156.77 | -1.1% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,188 | $1.055M | 0.3% | $132.18 | +67.7% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,705 | $1.03M | 0.3% | $419.30 | +43.3% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 20,330 | $1.014M | 0.3% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 8,895 | $951K | 0.3% | $131.66 | -11.2% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 4,571 | $906K | 0.3% | $338.47 | -25.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 3,709 | $900K | 0.3% | $234.22 | +3.9% | COM | 907818108 |
| PLD | PROLOGIS INC. | 6,680 | $883K | 0.3% | $118.06 | +9.3% | COM | 74340W103 |
| VEEV | VEEVA SYS INC | 4,847 | $851K | 0.2% | $217.35 | -6.2% | CL A COM | 922475108 |
| CCJ | CAMECO CORP | 7,334 | $797K | 0.2% | $50.43 | +130.6% | COM | 13321L108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,788 | $792K | 0.2% | $63.44 | +28.5% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 2,613 | $790K | 0.2% | $214.57 | +66.0% | COM | 025816109 |
| IJH | ISHARES TR | 11,564 | $781K | 0.2% | $60.93 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 5,796 | $765K | 0.2% | $107.46 | -4.5% | COM | 20825C104 |
| C | CITIGROUP INC | 6,713 | $761K | 0.2% | $53.45 | +117.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,080 | $747K | 0.2% | $193.53 | +46.7% | COM | 459200101 |
| AMGN | AMGEN INC | 2,116 | $745K | 0.2% | $277.27 | +26.1% | COM | 031162100 |
| ADBE | ADOBE INC | 3,040 | $739K | 0.2% | $528.84 | -45.2% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 2,078 | $702K | 0.2% | $93.22 | +315.2% | COM | 595112103 |
| FDX | FEDEX CORP | 1,930 | $687K | 0.2% | $243.44 | +39.2% | COM | 31428X106 |
| ORCL | ORACLE CORP | 4,427 | $651K | 0.2% | $158.23 | +7.2% | COM | 68389X105 |
| MCK | MCKESSON CORP | 752 | $651K | 0.2% | $665.18 | +31.6% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 2,249 | $645K | 0.2% | $151.42 | +113.8% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 4,452 | $628K | 0.2% | $45.29 | +208.2% | COM | 876030107 |
| MDLZ | MONDELEZ INTL INC | 10,786 | $622K | 0.2% | $66.82 | -13.0% | CL A | 609207105 |
| IWM | ISHARES TR | 2,456 | $609K | 0.2% | $216.09 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 1,635 | $585K | 0.2% | $269.34 | +31.3% | SHS | G29183103 |
| IYW | ISHARES TR | 3,200 | $581K | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| RSG | REPUBLIC SVCS INC | 2,451 | $537K | 0.2% | $208.81 | +3.7% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 1,068 | $534K | 0.2% | $485.54 | +11.0% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,051 | $531K | 0.2% | $86.01 | +40.1% | COM | 025537101 |
| CSCO | CISCO SYS INC | 6,802 | $528K | 0.2% | $48.52 | +60.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $521K | 0.1% | $245.34 | -1.8% | COM | 053015103 |
| VST | VISTRA CORP | 3,288 | $494K | 0.1% | $61.11 | +167.0% | COM | 92840M102 |
| MMM | 3M CO | 3,400 | $494K | 0.1% | $89.17 | +83.9% | COM | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,770 | $494K | 0.1% | $57.21 | +120.3% | SHS | G51502105 |
| ABBV | ABBVIE INC | 2,209 | $480K | 0.1% | $167.90 | +32.6% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 2,990 | $478K | 0.1% | $106.62 | +44.7% | COM | 872540109 |
| PHM | PULTE GROUP INC | 4,057 | $477K | 0.1% | $107.90 | +21.8% | COM | 745867101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,008 | $462K | 0.1% | $91.23 | +4.1% | COM | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC | 4,149 | $462K | 0.1% | $130.28 | +2.4% | COM | 03769M106 |
| MTB | M & T BK CORP | 2,114 | $437K | 0.1% | $147.51 | +49.9% | COM | 55261F104 |
| COLB | COLUMBIA BKG SYS INC | 15,000 | $411K | 0.1% | $25.32 | +18.3% | COM | 197236102 |
| GS | GOLDMAN SACHS GROUP INC | 461 | $390K | 0.1% | $562.89 | +65.7% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 3,919 | $378K | 0.1% | $128.96 | -20.1% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 1,303 | $374K | 0.1% | $258.46 | — | MID CAP ETF | 922908629 |
| BWA | BORGWARNER INC | 6,800 | $369K | 0.1% | $30.53 | +71.4% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 2,165 | $358K | 0.1% | $153.57 | +14.5% | COM | 718172109 |
| IWB | ISHARES TR | 913 | $326K | 0.1% | $318.61 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 745 | $325K | 0.1% | $380.56 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 2,224 | $322K | 0.1% | $120.60 | -7.0% | COM | 26875P101 |
| MDB | MONGODB INC | 1,311 | $321K | 0.1% | $366.91 | +2.5% | CL A | 60937P106 |
| NUE | NUCOR CORP | 1,874 | $317K | 0.1% | $173.49 | +2.9% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 1,595 | $313K | 0.1% | $175.03 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 10,740 | $313K | 0.1% | $43.81 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 3,714 | $307K | 0.1% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| TDY | TELEDYNE TECHNOLOGIES INC | 502 | $304K | 0.1% | $546.02 | +12.4% | COM | 879360105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,736 | $301K | 0.1% | $198.31 | -8.5% | COM | 571748102 |
| BMI | BADGER METER INC | 1,949 | $297K | 0.1% | $151.60 | +6.7% | COM | 056525108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,567 | $293K | 0.1% | $49.37 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 483 | $289K | 0.1% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 68 | $286K | 0.1% | $3508.24 | +36.3% | COM | 09857L108 |
| SHYG | ISHARES TR | 6,538 | $277K | 0.1% | $42.99 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 737 | $274K | 0.1% | $301.28 | +41.4% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 3,078 | $271K | 0.1% | $88.16 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 2,087 | $269K | 0.1% | $149.22 | +3.1% | COM | 747525103 |
| CME | CME GROUP INC | 882 | $260K | 0.1% | $198.04 | +46.1% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $247K | 0.1% | $83.16 | +6.7% | COM | 194162103 |
| ESGD | ISHARES TR | 2,469 | $236K | 0.1% | $88.88 | — | ESG AW MSCI EAFE | 46435G516 |
| STZ | CONSTELLATION BRANDS INC | 1,555 | $233K | 0.1% | $216.67 | -28.0% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 234 | $229K | 0.1% | $764.11 | 0.0% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 2,645 | $229K | 0.1% | $80.93 | +23.0% | SHS | G5960L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $227K | 0.1% | $82.79 | -6.7% | COM | 13646K108 |
| PFE | PFIZER INC | 8,068 | $227K | 0.1% | $25.05 | +4.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 990 | $224K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| DTD | WISDOMTREE TR | 2,400 | $207K | 0.1% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| DVY | ISHARES TR | 1,350 | $204K | 0.1% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| GERN | GERON CORP | 10,000 | $14,900 | 0.0% | $2.23 | -32.5% | COM | 374163103 |