Location: Lake Oswego, OR
CIK: 0002055134 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $90.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 109,008 | $5.519M | 6.1% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SCHR | SCHWAB STRATEGIC TR | 187,411 | $4.659M | 5.2% | $24.86 | $24.60 | +1.0% | INT-TRM U.S TRES | 808524854 |
| VFH | VANGUARD WORLD FD | 33,097 | $3.954M | 4.4% | $119.47 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| SCHZ | SCHWAB STRATEGIC TR | 144,297 | $3.342M | 3.7% | $23.16 | $23.09 | +0.3% | US AGGREGATE B | 808524839 |
| GBIL | GOLDMAN SACHS ETF TR | 31,392 | $3.145M | 3.5% | $100.18 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| SCHO | SCHWAB STRATEGIC TR | 125,815 | $3.062M | 3.4% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 140,237 | $2.774M | 3.1% | $19.78 | $19.53 | +1.3% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 12,173 | $2.704M | 3.0% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| VDE | VANGUARD WORLD FD | 19,807 | $2.569M | 2.8% | $129.71 | $127.30 | +1.9% | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 80,218 | $2.243M | 2.5% | $27.96 | $28.21 | -0.9% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,856 | $2.199M | 2.4% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 79,482 | $2.191M | 2.4% | $27.57 | $28.20 | -2.2% | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,997 | $2.044M | 2.3% | $81.76 | $81.62 | +0.2% | INT-TERM CORP | 92206C870 |
| NEU | NEWMARKET CORP | 3,266 | $1.85M | 2.0% | $566.45 | $524.83 | +6.7% | COM | 651587107 |
| MSFT | MICROSOFT CORP | 4,804 | $1.803M | 2.0% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 43,606 | $1.794M | 2.0% | $41.13 | $41.83 | -1.7% | BLACKSTONE SENR | 78467V608 |
| VHT | VANGUARD WORLD FD | 6,156 | $1.63M | 1.8% | $264.74 | $269.34 | -1.7% | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 69,276 | $1.492M | 1.7% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| USFR | WISDOMTREE TR | 23,540 | $1.185M | 1.3% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 38,424 | $1.181M | 1.3% | $30.73 | $32.62 | -5.8% | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 27,983 | $1.168M | 1.3% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 49,827 | $1.167M | 1.3% | $23.43 | $26.50 | -11.6% | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 12,705 | $1.151M | 1.3% | $90.59 | $91.28 | -0.8% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 10,681 | $1.126M | 1.2% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 3,991 | $1.097M | 1.2% | $274.87 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FD | 6,275 | $1.072M | 1.2% | $170.81 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| SCHM | SCHWAB STRATEGIC TR | 40,830 | $1.07M | 1.2% | $26.20 | $28.42 | -7.8% | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 45,428 | $977K | 1.1% | $21.51 | $22.35 | -3.8% | US REIT ETF | 808524847 |
| JUST | GOLDMAN SACHS ETF TR | 11,825 | $940K | 1.0% | $79.52 | $83.83 | -5.1% | JUST US LRG CP | 381430396 |
| CVX | CHEVRON CORP NEW | 5,297 | $886K | 1.0% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,265 | $864K | 1.0% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 1,591 | $863K | 1.0% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 3,640 | $860K | 1.0% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 3,497 | $858K | 1.0% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 5,211 | $800K | 0.9% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| AMGN | AMGEN INC | 2,420 | $754K | 0.8% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 10,480 | $752K | 0.8% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $746K | 0.8% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 5,531 | $734K | 0.8% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,237 | $699K | 0.8% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 6,205 | $695K | 0.8% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| DVY | ISHARES TR | 4,827 | $648K | 0.7% | $134.29 | $135.98 | -1.2% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 3,554 | $639K | 0.7% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 3,695 | $630K | 0.7% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 10,629 | $627K | 0.7% | $58.96 | $50.43 | +16.9% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 3,708 | $615K | 0.7% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| TLT | ISHARES TR | 6,642 | $605K | 0.7% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 1,109 | $581K | 0.6% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,599 | $545K | 0.6% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 659 | $544K | 0.6% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 7,893 | $535K | 0.6% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| RTX | RTX CORPORATION | 3,699 | $490K | 0.5% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 21,870 | $483K | 0.5% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 7,628 | $471K | 0.5% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| KO | COCA COLA CO | 6,556 | $470K | 0.5% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| VAW | VANGUARD WORLD FD | 2,450 | $463K | 0.5% | $188.81 | $205.18 | -8.0% | MATERIALS ETF | 92204A801 |
| FICO | FAIR ISAAC CORP | 250 | $461K | 0.5% | $1844.16 | $2135.94 | -13.7% | COM | 303250104 |
| CMI | CUMMINS INC | 1,443 | $452K | 0.5% | $313.44 | $343.44 | -10.1% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 3,375 | $446K | 0.5% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO MTN BE | 14,612 | $428K | 0.5% | $29.28 * | $30.05 | -5.0% | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 1,163 | $426K | 0.5% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 761 | $426K | 0.5% | $559.51 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 4,046 | $425K | 0.5% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,128 | $418K | 0.5% | $370.74 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 1,092 | $406K | 0.5% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| CSX | CSX CORP | 13,520 | $398K | 0.4% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| GOOGL | ALPHABET INC | 2,530 | $391K | 0.4% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,656 | $371K | 0.4% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| INTC | INTEL CORP | 16,137 | $366K | 0.4% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,500 | $355K | 0.4% | $28.41 | $24.13 | — | TR UNIT | 85208R101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,211 | $327K | 0.4% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 987 | $302K | 0.3% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| MINT | PIMCO ETF TR | 2,996 | $301K | 0.3% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 10,982 | $295K | 0.3% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| GSST | GOLDMAN SACHS ETF TR | 5,553 | $281K | 0.3% | $50.54 | $50.37 | +0.3% | ULTRA SHORT BOND | 381430230 |
| VOX | VANGUARD WORLD FD | 1,884 | $280K | 0.3% | $148.39 | $152.63 | -2.8% | COMM SRVC ETF | 92204A884 |
| F | FORD MTR CO | 24,512 | $246K | 0.3% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 7,672 | $238K | 0.3% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 2,601 | $233K | 0.3% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| WMT | WALMART INC | 2,606 | $229K | 0.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| TIP | ISHARES TR | 2,048 | $228K | 0.3% | $111.11 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| GDX | VANECK ETF TRUST | 4,900 | $225K | 0.2% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,525 | $225K | 0.2% | $13.63 | $13.49 | +1.1% | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 1,440 | $225K | 0.2% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 477 | $224K | 0.2% | $469.37 | $505.94 | -7.3% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 1,074 | $215K | 0.2% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| EWJ | ISHARES INC | 3,125 | $214K | 0.2% | $68.56 | $68.97 | -0.6% | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 226 | $214K | 0.2% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| INTU | INTUIT | 348 | $214K | 0.2% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| GLD | SPDR GOLD TR | 741 | $214K | 0.2% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 2,284 | $213K | 0.2% | $93.44 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 902 | $210K | 0.2% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| T | AT&T INC | 7,143 | $202K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| — | STEM INC | 13,153 | $4,608 | 0.0% | $0.35 | $0.60 | — | COM | 85859N102 |