Location: Lake Oswego, OR
CIK: 0002055134 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $94.08M (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 | 108,213 | $5.484M | 5.8% | $50.68 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SCHR | SCHWAB STRATEGIC TR | 187,036 | $4.682M | 5.0% | $25.03 | $24.60 | +1.7% | INT-TRM U.S TRES | 808524854 |
| VFH | VANGUARD WORLD FD | 32,997 | $4.201M | 4.5% | $127.30 | $118.26 | +7.6% | FINANCIALS ETF | 92204A405 |
| SCHZ | SCHWAB STRATEGIC TR | 144,097 | $3.349M | 3.6% | $23.24 | $23.09 | +0.6% | US AGGREGATE B | 808524839 |
| GBIL | GOLDMAN SACHS ETF TR | 31,692 | $3.174M | 3.4% | $100.15 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 141,804 | $3.134M | 3.3% | $22.10 | $19.54 | +13.1% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 121,061 | $2.951M | 3.1% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 81,578 | $2.459M | 2.6% | $30.14 | $28.20 | +6.9% | EMRG MKTEQ ETF | 808524706 |
| VDE | VANGUARD WORLD FD | 20,292 | $2.417M | 2.6% | $119.12 | $127.04 | -6.2% | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 11,693 | $2.399M | 2.6% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,704 | $2.34M | 2.5% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 86,668 | $2.297M | 2.4% | $26.50 | $28.05 | -5.5% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,861 | $2.294M | 2.4% | $79.50 | $78.44 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| NEU | NEWMARKET CORP | 3,266 | $2.256M | 2.4% | $690.86 | $524.83 | +30.7% | COM | 651587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,385 | $2.022M | 2.1% | $82.92 | $81.62 | +1.6% | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 41,406 | $1.722M | 1.8% | $41.59 | $41.83 | -0.6% | BLACKSTONE SENR | 78467V608 |
| SCHB | SCHWAB STRATEGIC TR | 69,277 | $1.651M | 1.8% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FD | 6,112 | $1.518M | 1.6% | $248.33 | $269.34 | -7.8% | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 27,975 | $1.324M | 1.4% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 50,777 | $1.285M | 1.4% | $25.30 | $26.45 | -4.3% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 3,991 | $1.213M | 1.3% | $303.96 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 23,540 | $1.184M | 1.3% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 38,424 | $1.179M | 1.3% | $30.68 | $32.62 | -5.9% | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 12,713 | $1.177M | 1.3% | $92.62 | $91.28 | +1.5% | JPMORGAN USD EMG | 464288281 |
| SCHM | SCHWAB STRATEGIC TR | 41,680 | $1.169M | 1.2% | $28.05 | $28.38 | -1.2% | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 10,681 | $1.116M | 1.2% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FD | 6,275 | $1.108M | 1.2% | $176.51 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| JUST | GOLDMAN SACHS ETF TR | 11,825 | $1.04M | 1.1% | $87.93 | $83.83 | +4.9% | JUST US LRG CP | 381430396 |
| JPM | JPMORGAN CHASE & CO. | 3,414 | $990K | 1.1% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 1,466 | $972K | 1.0% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 45,236 | $957K | 1.0% | $21.16 | $22.35 | -5.3% | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 5,211 | $830K | 0.9% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 3,590 | $826K | 0.9% | $230.08 | $230.22 | -1.3% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 10,308 | $826K | 0.9% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 7,330 | $790K | 0.8% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,347 | $766K | 0.8% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 5,531 | $752K | 0.8% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,554 | $738K | 0.8% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 6,205 | $688K | 0.7% | $110.87 | $87.00 | +25.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $680K | 0.7% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,429 | $678K | 0.7% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 10,729 | $669K | 0.7% | $62.36 | $50.43 | +23.7% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 2,237 | $654K | 0.7% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| DVY | ISHARES TR | 4,902 | $651K | 0.7% | $132.81 | $135.88 | -2.3% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 2,622 | $573K | 0.6% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,543 | $564K | 0.6% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| TLT | ISHARES TR | 6,292 | $555K | 0.6% | $88.25 | $89.02 | -0.9% | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 7,893 | $544K | 0.6% | $68.98 | $53.65 | +26.2% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 3,561 | $544K | 0.6% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| MBB | ISHARES TR | 5,753 | $540K | 0.6% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| RTX | RTX CORPORATION | 3,677 | $537K | 0.6% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 7,569 | $525K | 0.6% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 21,368 | $522K | 0.6% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 649 | $506K | 0.5% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,128 | $494K | 0.5% | $438.31 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| VAW | VANGUARD WORLD FD | 2,475 | $482K | 0.5% | $194.83 | $205.00 | -5.0% | MATERIALS ETF | 92204A801 |
| ABBV | ABBVIE INC | 2,564 | $476K | 0.5% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 761 | $470K | 0.5% | $618.17 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 1,433 | $469K | 0.5% | $327.50 | $343.44 | -5.5% | COM | 231021106 |
| KO | COCA COLA CO | 6,522 | $461K | 0.5% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 3,375 | $454K | 0.5% | $134.42 | $129.14 | +2.6% | COM | 91913Y100 |
| CSX | CSX CORP | 13,520 | $441K | 0.5% | $32.63 | $33.68 | -3.9% | COM | 126408103 |
| GOOGL | ALPHABET INC | 2,498 | $440K | 0.5% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 1,092 | $432K | 0.5% | $395.63 | $366.32 | +7.5% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 235 | $430K | 0.5% | $1827.96 | $2135.94 | -14.4% | COM | 303250104 |
| HD | HOME DEPOT INC | 1,159 | $425K | 0.5% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 14,712 | $378K | 0.4% | $25.69 | $30.05 | -16.0% | COM NEW | 962166104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,500 | $376K | 0.4% | $30.10 | $24.13 | — | TR UNIT | 85208R101 |
| COP | CONOCOPHILLIPS | 4,146 | $372K | 0.4% | $89.74 | $101.96 | -13.5% | COM | 20825C104 |
| INTC | INTEL CORP | 15,337 | $344K | 0.4% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,081 | $337K | 0.4% | $311.97 | $552.89 | -44.3% | COM | 91324P102 |
| VOX | VANGUARD WORLD FD | 1,884 | $322K | 0.3% | $171.03 | $152.63 | +12.1% | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 7,178 | $311K | 0.3% | $43.27 * | $39.40 | +6.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 987 | $304K | 0.3% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| MINT | PIMCO ETF TR | 2,996 | $301K | 0.3% | $100.54 | $100.49 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 10,982 | $293K | 0.3% | $26.68 | $26.28 | +1.5% | US TIPS ETF | 808524870 |
| GSST | GOLDMAN SACHS ETF TR | 5,553 | $281K | 0.3% | $50.56 | $50.37 | +0.4% | ULTRA SHORT BOND | 381430230 |
| INTU | INTUIT | 348 | $274K | 0.3% | $787.63 | $634.69 | +23.7% | COM | 461202103 |
| GE | GE AEROSPACE | 1,053 | $271K | 0.3% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| F | FORD MTR CO | 24,512 | $266K | 0.3% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| GDX | VANECK ETF TRUST | 5,100 | $266K | 0.3% | $52.06 | $40.80 | +27.6% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 477 | $263K | 0.3% | $552.17 | $505.94 | +9.0% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 7,872 | $258K | 0.3% | $32.81 | $29.09 | +12.8% | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 1,440 | $255K | 0.3% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,606 | $255K | 0.3% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| HUBB | HUBBELL INC | 582 | $238K | 0.3% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| AMD | ADVANCED MICRO DEVICES INC | 1,670 | $237K | 0.3% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| EWJ | ISHARES INC | 3,125 | $234K | 0.2% | $74.97 | $68.97 | +8.7% | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 741 | $226K | 0.2% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 2,048 | $225K | 0.2% | $110.06 | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 226 | $224K | 0.2% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| IVW | ISHARES TR | 1,972 | $217K | 0.2% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,525 | $215K | 0.2% | $13.04 | $13.49 | -3.3% | OPTIMUM YIELD | 46090F100 |
| CAT | CATERPILLAR INC | 550 | $214K | 0.2% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| SCHC | SCHWAB STRATEGIC TR | 4,917 | $209K | 0.2% | $42.59 | $38.74 | +9.9% | INTL SCEQT ETF | 808524888 |
| MRK | MERCK & CO INC | 2,601 | $206K | 0.2% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| T | AT&T INC | 7,060 | $204K | 0.2% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| LOW | LOWES COS INC | 902 | $200K | 0.2% | $221.87 | $261.54 | -16.0% | COM | 548661107 |