Location: Lake Oswego, OR
CIK: 0002055134 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $102M (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 | 103,669 | $5.259M | 5.1% | $50.73 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SCHR | SCHWAB STRATEGIC TR | 179,466 | $4.51M | 4.4% | $25.13 | $24.60 | +2.1% | INT-TRM U.S TRES | 808524854 |
| VFH | VANGUARD WORLD FD | 32,847 | $4.311M | 4.2% | $131.24 | $118.26 | +11.0% | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 142,864 | $3.326M | 3.2% | $23.28 | $19.54 | +19.1% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 137,294 | $3.222M | 3.1% | $23.47 | $23.09 | +1.6% | US AGGREGATE B | 808524839 |
| GBIL | GOLDMAN SACHS ETF TR | 31,460 | $3.153M | 3.1% | $100.23 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| SCHO | SCHWAB STRATEGIC TR | 118,367 | $2.888M | 2.8% | $24.40 | $24.21 | +0.8% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 10,818 | $2.755M | 2.7% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 82,040 | $2.738M | 2.7% | $33.37 | $28.20 | +18.3% | EMRG MKTEQ ETF | 808524706 |
| NEU | NEWMARKET CORP | 3,266 | $2.705M | 2.6% | $828.21 | $524.83 | +57.2% | COM | 651587107 |
| XHLF | BONDBLOXX ETF TRUST | 52,620 | $2.653M | 2.6% | $50.42 | $50.30 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| VDE | VANGUARD WORLD FD | 19,567 | $2.463M | 2.4% | $125.86 | $127.04 | -0.9% | ENERGY ETF | 92204A306 |
| XONE | BONDBLOXX ETF TRUST | 49,055 | $2.436M | 2.4% | $49.66 | $49.55 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| SCHD | SCHWAB STRATEGIC TR | 87,078 | $2.377M | 2.3% | $27.30 | $28.05 | -2.7% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 4,504 | $2.333M | 2.3% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,071 | $2.324M | 2.3% | $79.93 | $78.44 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,192 | $2.035M | 2.0% | $84.11 | $81.62 | +3.0% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 68,666 | $1.765M | 1.7% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| SRLN | SSGA ACTIVE ETF TR | 40,156 | $1.67M | 1.6% | $41.58 | $41.83 | -0.6% | BLACKSTONE SENR | 78467V608 |
| VHT | VANGUARD WORLD FD | 6,138 | $1.593M | 1.6% | $259.58 | $269.34 | -3.6% | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 51,005 | $1.423M | 1.4% | $27.90 | $26.45 | +5.5% | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 25,491 | $1.315M | 1.3% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 3,994 | $1.311M | 1.3% | $328.14 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 42,206 | $1.251M | 1.2% | $29.64 | $28.39 | +4.4% | US MID-CAP ETF | 808524508 |
| VPU | VANGUARD WORLD FD | 6,275 | $1.189M | 1.2% | $189.41 | $171.14 | +10.7% | UTILITIES ETF | 92204A876 |
| USFR | WISDOMTREE TR | 23,540 | $1.183M | 1.2% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 36,826 | $1.164M | 1.1% | $31.62 | $32.62 | -3.1% | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 12,213 | $1.163M | 1.1% | $95.19 | $91.28 | +4.3% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 10,781 | $1.148M | 1.1% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 1,466 | $1.095M | 1.1% | $746.63 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 3,389 | $1.069M | 1.0% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| JUST | GOLDMAN SACHS ETF TR | 11,325 | $1.062M | 1.0% | $93.80 | $83.83 | +11.9% | JUST US LRG CP | 381430396 |
| SCHH | SCHWAB STRATEGIC TR | 44,424 | $958K | 0.9% | $21.57 | $22.35 | -3.5% | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 3,590 | $849K | 0.8% | $236.37 | $230.22 | +2.1% | COM | 907818108 |
| MBB | ISHARES TR | 8,433 | $802K | 0.8% | $95.15 | $93.07 | +2.2% | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 9,408 | $789K | 0.8% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 6,930 | $781K | 0.8% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 10,729 | $781K | 0.8% | $72.77 | $50.43 | +44.3% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 4,636 | $771K | 0.8% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 4,965 | $771K | 0.8% | $155.29 | $145.50 | +5.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 5,531 | $741K | 0.7% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $704K | 0.7% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 4,902 | $697K | 0.7% | $142.10 | $135.88 | +4.6% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 2,237 | $680K | 0.7% | $303.89 | $290.22 | +4.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,561 | $660K | 0.6% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 3,454 | $635K | 0.6% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| RTX | RTX CORPORATION | 3,664 | $613K | 0.6% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,473 | $601K | 0.6% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 5,405 | $600K | 0.6% | $111.00 | $87.00 | +26.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 2,564 | $594K | 0.6% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,039 | $575K | 0.6% | $282.20 | $286.05 | -2.0% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 3,375 | $575K | 0.6% | $170.26 | $129.14 | +31.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 2,022 | $569K | 0.6% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 20,906 | $551K | 0.5% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 6,092 | $544K | 0.5% | $89.37 | $89.02 | +0.4% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 3,543 | $544K | 0.5% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,128 | $541K | 0.5% | $479.58 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| VAW | VANGUARD WORLD FD | 2,550 | $522K | 0.5% | $204.86 | $204.95 | -0.0% | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 7,569 | $518K | 0.5% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 762 | $507K | 0.5% | $665.82 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 6,618 | $499K | 0.5% | $75.39 | $53.65 | +39.4% | COM | 126650100 |
| LLY | ELI LILLY & CO | 639 | $488K | 0.5% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| CSX | CSX CORP | 13,520 | $480K | 0.5% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,159 | $470K | 0.5% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| INTC | INTEL CORP | 13,987 | $469K | 0.5% | $33.55 | $22.54 | +48.8% | COM | 458140100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,500 | $459K | 0.4% | $36.69 | $24.13 | — | PHYSICAL GOLD AN | 85208R101 |
| CMI | CUMMINS INC | 1,058 | $447K | 0.4% | $422.37 | $343.44 | +22.5% | COM | 231021106 |
| KO | COCA COLA CO | 6,322 | $419K | 0.4% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 1,092 | $404K | 0.4% | $369.67 | $366.32 | +0.7% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 4,146 | $392K | 0.4% | $94.59 | $101.96 | -8.1% | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 5,100 | $390K | 0.4% | $76.40 | $40.80 | +87.3% | GOLD MINERS ETF | 92189F106 |
| WY | WEYERHAEUSER CO MTN BE | 15,177 | $376K | 0.4% | $24.79 | $29.90 | -17.9% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 1,081 | $373K | 0.4% | $345.30 | $552.89 | -38.0% | COM | 91324P102 |
| VOX | VANGUARD WORLD FD | 1,884 | $354K | 0.3% | $187.73 | $152.63 | +23.0% | COMM SRVC ETF | 92204A884 |
| FICO | FAIR ISAAC CORP | 235 | $352K | 0.3% | $1496.53 | $2135.94 | -29.9% | COM | 303250104 |
| GOOG | ALPHABET INC | 1,440 | $351K | 0.3% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 7,872 | $334K | 0.3% | $42.37 | $29.09 | +45.6% | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 1,039 | $313K | 0.3% | $300.82 | $195.73 | +53.5% | COM NEW | 369604301 |
| MINT | PIMCO ETF TR | 2,996 | $302K | 0.3% | $100.69 | $100.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 10,982 | $296K | 0.3% | $26.95 | $26.28 | +2.5% | US TIPS ETF | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 987 | $290K | 0.3% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| GSST | GOLDMAN SACHS ETF TR | 5,553 | $282K | 0.3% | $50.70 | $50.37 | +0.7% | ULTRA SHORT BOND | 381430230 |
| VZ | VERIZON COMMUNICATIONS INC | 6,378 | $280K | 0.3% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,670 | $270K | 0.3% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| WMT | WALMART INC | 2,606 | $269K | 0.3% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 741 | $263K | 0.3% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 550 | $262K | 0.3% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| EWJ | ISHARES INC | 3,125 | $251K | 0.2% | $80.21 | $68.97 | +16.3% | MSCI JPN ETF NEW | 46434G822 |
| HUBB | HUBBELL INC | 582 | $250K | 0.2% | $430.31 | $367.61 | +16.7% | COM | 443510607 |
| IVW | ISHARES TR | 1,972 | $238K | 0.2% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,125 | $230K | 0.2% | $13.43 | $13.48 | -0.4% | OPTIMUM YIELD | 46090F100 |
| SCHC | SCHWAB STRATEGIC TR | 5,017 | $228K | 0.2% | $45.51 | $38.84 | +17.2% | INTL SCEQT ETF | 808524888 |
| TIP | ISHARES TR | 2,048 | $228K | 0.2% | $111.24 | $108.26 | +2.7% | TIPS BD ETF | 464287176 |
| F | FORD MTR CO | 18,956 | $227K | 0.2% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| LOW | LOWES COS INC | 902 | $227K | 0.2% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 377 | $227K | 0.2% | $601.09 | $505.94 | +18.7% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,601 | $218K | 0.2% | $83.93 | $98.70 | -15.7% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 2,287 | $204K | 0.2% | $89.33 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| INTU | INTUIT | 298 | $204K | 0.2% | $682.91 | $634.69 | +7.4% | COM | 461202103 |
| MMM | 3M CO | 1,310 | $203K | 0.2% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 1,436 | $202K | 0.2% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |