Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 377,513 | $41.56M | 15.2% | $110.10 | $63.50 | +73.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 167,380 | $32.71M | 12.0% | $195.42 | $136.05 | +43.6% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 257,837 | $21.52M | 7.9% | $83.48 | $69.11 | +20.8% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 141,815 | $15.5M | 5.7% | $109.29 | $92.50 | +18.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 208,174 | $12.91M | 4.7% | $62.02 | $55.05 | +12.7% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 213,243 | $10.81M | 4.0% | $50.68 | $50.73 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 18,404 | $9.155M | 3.4% | $497.42 | $212.32 | +133.4% | COM | 594918104 |
| AAPL | APPLE INC | 38,385 | $7.875M | 2.9% | $205.17 | $138.23 | +48.1% | COM | 037833100 |
| ABNB | AIRBNB INC | 57,701 | $7.636M | 2.8% | $132.34 | $156.89 | -15.6% | COM CL A | 009066101 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,460 | $6.525M | 2.4% | $57.01 | $46.44 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 81,047 | $5.89M | 2.2% | $72.68 | $65.45 | +11.1% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 90,109 | $5.409M | 2.0% | $60.03 | $57.28 | +4.8% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 5,436 | $5.381M | 2.0% | $989.94 | $358.56 | +175.3% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,904 | $4.324M | 1.6% | $396.54 * | $47.44 | +39.3% | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 10,511 | $3.849M | 1.4% | $366.17 * | $42.21 | +73.5% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 27,979 | $3.671M | 1.3% | $131.20 | $93.62 | +40.1% | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 15,748 | $3.455M | 1.3% | $219.39 | $125.88 | +74.3% | COM | 023135106 |
| IVV | ISHARES TR | 5,443 | $3.379M | 1.2% | $620.86 | $434.53 | +42.9% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 35,605 | $3.171M | 1.2% | $89.06 | $88.54 | +0.6% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 10,946 | $3.063M | 1.1% | $279.84 * | $54.77 | +27.7% | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 5,060 | $2.868M | 1.1% | $566.84 | $398.27 | +41.6% | COM | 776696106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,915 | $2.626M | 1.0% | $188.71 | $155.62 | +21.3% | 500 VAL IDX FD | 921932703 |
| GLD | SPDR GOLD TR | 8,100 | $2.469M | 0.9% | $304.83 | $183.04 | +66.5% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 10,272 | $2.434M | 0.9% | $236.98 | $201.35 | +17.7% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,879 | $2.336M | 0.9% | $50.92 | $51.02 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 13,843 | $2.187M | 0.8% | $157.99 | $101.06 | +56.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,934 | $2.17M | 0.8% | $551.57 | $448.14 | +23.1% | UNIT SER 1 | 46090E103 |
| ASTS | AST SPACEMOBILE INC | 42,157 | $1.97M | 0.7% | $46.73 | $17.12 | +172.9% | COM CL A | 00217D100 |
| LNG | CHENIERE ENERGY INC | 8,000 | $1.948M | 0.7% | $243.52 | $160.78 | +51.5% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,861 | $1.876M | 0.7% | $485.77 | $276.51 | +75.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 6,007 | $1.677M | 0.6% | $279.20 | $224.04 | +22.7% | COM | 031162100 |
| META | META PLATFORMS INC | 2,102 | $1.552M | 0.6% | $738.13 | $273.22 | +169.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,633 | $1.543M | 0.6% | $424.60 * | $59.45 | +78.5% | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 14,818 | $1.442M | 0.5% | $97.34 | $76.10 | +27.5% | COM NEW | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,405 | $1.306M | 0.5% | $49.46 | $48.16 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 2,838 | $1.244M | 0.5% | $438.40 * | $63.57 | +14.9% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 5,819 | $1.13M | 0.4% | $194.25 | $156.20 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 18,012 | $1.098M | 0.4% | $60.94 | $48.34 | +26.1% | MSCI ACWI EX US | 464288240 |
| BA | BOEING CO | 4,998 | $1.047M | 0.4% | $209.55 | $198.33 | +5.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 6,519 | $1.039M | 0.4% | $159.32 | $123.02 | +27.7% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 21,020 | $1.031M | 0.4% | $49.03 | $49.49 | -0.9% | TAX EXEMPT BD | 922907746 |
| DFIV | DIMENSIONAL ETF TRUST | 23,131 | $991K | 0.4% | $42.83 | $33.48 | +27.9% | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 3,144 | $940K | 0.3% | $298.89 | $354.76 | -16.2% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,736 | $905K | 0.3% | $134.40 | $120.77 | +11.3% | FTSE SMCAP ETF | 922042718 |
| KLAC | KLA CORP | 1,001 | $897K | 0.3% | $895.74 | $220.47 | +304.7% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 1,403 | $867K | 0.3% | $617.85 | $380.22 | +62.5% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,663 | $827K | 0.3% | $177.41 | $118.70 | +49.2% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,500 | $782K | 0.3% | $44.70 | $33.82 | +32.2% | SHS | 33734H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $728800.00 | $330761.80 | +120.3% | CL A | 084670108 |
| YEAR | AB ACTIVE ETFS INC | 12,913 | $654K | 0.2% | $50.66 | $50.18 | +1.0% | ULTRA SHORT INCM | 00039J103 |
| LLY | ELI LILLY & CO | 835 | $651K | 0.2% | $779.32 | $821.14 | -5.4% | COM | 532457108 |
| CB | CHUBB LIMITED | 2,207 | $639K | 0.2% | $289.72 | $141.53 | +104.7% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 8,847 | $614K | 0.2% | $69.38 | $35.73 | +90.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 2,027 | $588K | 0.2% | $289.87 | $101.04 | +184.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,867 | $554K | 0.2% | $143.19 * | $99.21 | +41.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,764 | $552K | 0.2% | $43.27 * | $41.91 | -0.1% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 3,120 | $551K | 0.2% | $176.74 | $152.23 | +16.1% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 7,575 | $538K | 0.2% | $71.04 | $113.04 | -37.9% | CL B | 654106103 |
| IYR | ISHARES TR | 5,652 | $536K | 0.2% | $94.77 | $90.57 | +4.6% | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK MUN TARGET TERM TR | 24,400 | $534K | 0.2% | $21.89 | $25.70 | — | COM SHS BEN IN | 09257P105 |
| TSLA | TESLA INC | 1,635 | $519K | 0.2% | $317.66 | $283.63 | +12.0% | COM | 88160R101 |
| T | AT&T INC | 17,492 | $506K | 0.2% | $28.94 * | $14.12 | +100.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,310 | $506K | 0.2% | $152.75 | $129.54 | +16.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,635 | $497K | 0.2% | $303.86 | $210.29 | +44.5% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 5,309 | $488K | 0.2% | $91.97 | $71.27 | +29.0% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,715 | $468K | 0.2% | $272.62 | $222.00 | +22.4% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 16,545 | $465K | 0.2% | $28.12 | $16.33 | +72.2% | UNIT 99/99/9999 | 143658300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,495 | $459K | 0.2% | $61.21 | $48.35 | +26.6% | SHS BEN INT | 46438F101 |
| TAFI | AB ACTIVE ETFS INC | 17,700 | $444K | 0.2% | $25.11 | $25.01 | +0.4% | TAX AWARE SHRT | 00039J202 |
| ITOT | ISHARES TR | 3,156 | $426K | 0.2% | $135.04 | $86.09 | +56.9% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 3,853 | $415K | 0.2% | $107.80 | $48.51 | +118.3% | COM | 30231G102 |
| V | VISA INC | 1,116 | $396K | 0.1% | $355.12 | $206.37 | +71.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,710 | $393K | 0.1% | $230.08 | $181.67 | +25.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,081 | $382K | 0.1% | $124.01 | $114.06 | +8.0% | COM | 254687106 |
| IWM | ISHARES TR | 1,761 | $380K | 0.1% | $215.79 | $184.30 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,043 | $379K | 0.1% | $185.60 | $110.27 | +65.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,162 | $371K | 0.1% | $318.98 | $156.99 | +101.7% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,655 | $362K | 0.1% | $218.63 | $146.54 | +48.6% | COM | 68389X105 |
| PFE | PFIZER INC | 14,853 | $360K | 0.1% | $24.24 * | $27.99 | -16.4% | COM | 717081103 |
| IWB | ISHARES TR | 1,060 | $360K | 0.1% | $339.57 | $199.59 | +70.1% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,197 | $353K | 0.1% | $294.66 | $110.09 | +164.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,488 | $338K | 0.1% | $136.01 | $100.21 | +34.5% | COM | 002824100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,194 | $327K | 0.1% | $11.20 | $14.03 | — | COM | 09253N104 |
| CAT | CATERPILLAR INC | 825 | $320K | 0.1% | $388.21 | $213.76 | +80.4% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,407 | $312K | 0.1% | $91.63 | $86.00 | +5.1% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 1,601 | $293K | 0.1% | $183.04 | $96.41 | +89.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 204 | $273K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| INTC | INTEL CORP | 12,013 | $269K | 0.1% | $22.40 | $40.58 | -44.8% | COM | 458140100 |
| NOW | SERVICENOW INC | 256 | $263K | 0.1% | $1028.08 * | $147.23 | +39.7% | COM | 81762P102 |
| ICSH | ISHARES TR | 5,180 | $263K | 0.1% | $50.71 | $50.53 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| GE | GE AEROSPACE | 1,019 | $262K | 0.1% | $257.52 | $195.73 | +31.0% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 2,004 | $247K | 0.1% | $123.49 | $94.62 | +29.7% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,502 | $246K | 0.1% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,822 | $243K | 0.1% | $31.01 | $25.90 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 5,342 | $232K | 0.1% | $43.35 | $35.90 | +19.9% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 4,827 | $228K | 0.1% | $47.32 | $24.94 | +87.7% | COM | 060505104 |
| USB | US BANCORP DEL | 5,036 | $228K | 0.1% | $45.25 | $41.62 | +6.5% | COM NEW | 902973304 |
| BP | BP PLC | 7,237 | $217K | 0.1% | $29.93 | $21.52 | +39.1% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 1,171 | $213K | 0.1% | $182.20 | $167.37 | +6.8% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 2,443 | $213K | 0.1% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 1,266 | $210K | 0.1% | $166.08 | $147.88 | +11.1% | COM | 56585A102 |
| VGT | VANGUARD WORLD FD | 310 | $206K | 0.1% | $663.14 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,207 | $197K | 0.1% | $13.88 | $12.97 | — | COM | 6706ER101 |
| GT | GOODYEAR TIRE & RUBR CO | 11,351 | $118K | 0.0% | $10.37 | $12.99 | -20.2% | COM | 382550101 |