Location: Lake Oswego, OR
CIK: 0002055134 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $106M (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 | 100,374 | $5.078M | 4.8% | $50.59 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| XHLF | BONDBLOXX ETF TRUST | 87,395 | $4.392M | 4.1% | $50.25 | $50.31 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| VFH | VANGUARD WORLD FD | 32,797 | $4.378M | 4.1% | $133.49 | $118.26 | +12.9% | FINANCIALS ETF | 92204A405 |
| SCHR | SCHWAB STRATEGIC TR | 169,122 | $4.242M | 4.0% | $25.08 | $24.60 | +1.9% | INT-TRM U.S TRES | 808524854 |
| XONE | BONDBLOXX ETF TRUST | 81,955 | $4.06M | 3.8% | $49.54 | $49.57 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| SCHF | SCHWAB STRATEGIC TR | 147,564 | $3.547M | 3.3% | $24.04 | $19.68 | +22.2% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 117,188 | $3.214M | 3.0% | $27.43 | $27.83 | -1.4% | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 31,710 | $3.169M | 3.0% | $99.94 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| SCHZ | SCHWAB STRATEGIC TR | 130,294 | $3.045M | 2.9% | $23.37 | $23.09 | +1.2% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 88,610 | $2.902M | 2.7% | $32.75 | $28.58 | +14.6% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 10,633 | $2.891M | 2.7% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 115,511 | $2.815M | 2.7% | $24.37 | $24.21 | +0.6% | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,859 | $2.54M | 2.4% | $79.73 | $78.56 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FD | 19,967 | $2.514M | 2.4% | $125.92 | $127.01 | -0.9% | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FD | 8,674 | $2.497M | 2.4% | $287.83 | $272.27 | +5.7% | HEALTH CAR ETF | 92204A504 |
| NEU | NEWMARKET CORP | 3,266 | $2.245M | 2.1% | $687.26 | $524.83 | +30.9% | COM | 651587107 |
| MSFT | MICROSOFT CORP | 4,449 | $2.152M | 2.0% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,967 | $2.007M | 1.9% | $83.75 | $81.62 | +2.6% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 68,992 | $1.81M | 1.7% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| SRLN | SSGA ACTIVE ETF TR | 37,981 | $1.567M | 1.5% | $41.27 | $41.83 | -1.3% | STATE STREET BLA | 78467V608 |
| SCHA | SCHWAB STRATEGIC TR | 54,705 | $1.558M | 1.5% | $28.48 | $26.57 | +7.2% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 46,051 | $1.385M | 1.3% | $30.07 | $28.50 | +5.5% | US MID-CAP ETF | 808524508 |
| BAC | BANK AMERICA CORP | 24,701 | $1.359M | 1.3% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 3,872 | $1.298M | 1.2% | $335.25 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 13,138 | $1.265M | 1.2% | $96.28 | $91.62 | +5.1% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 11,281 | $1.208M | 1.1% | $107.11 | $107.42 | -0.3% | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 23,540 | $1.185M | 1.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VPU | VANGUARD WORLD FD | 6,000 | $1.11M | 1.0% | $185.04 | $171.14 | +8.1% | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FD | 1,466 | $1.105M | 1.0% | $753.78 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| JUST | GOLDMAN SACHS ETF TR | 11,325 | $1.095M | 1.0% | $96.70 | $83.83 | +15.3% | JUST US LRG CP | 381430396 |
| PFF | ISHARES TR | 34,626 | $1.072M | 1.0% | $30.96 | $32.62 | -5.1% | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 10,903 | $1.038M | 1.0% | $95.22 | $93.60 | +1.7% | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR | 43,824 | $915K | 0.9% | $20.89 | $22.35 | -6.5% | US REIT ETF | 808524847 |
| IAU | ISHARES GOLD TR | 11,004 | $893K | 0.8% | $81.17 | $51.12 | +58.8% | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 9,308 | $868K | 0.8% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 4,636 | $793K | 0.7% | $171.05 | $159.52 | +7.2% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,403 | $752K | 0.7% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,490 | $722K | 0.7% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $704K | 0.7% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,605 | $702K | 0.7% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 3,026 | $700K | 0.7% | $231.32 | $230.22 | +0.5% | COM | 907818108 |
| DVY | ISHARES TR | 4,902 | $692K | 0.7% | $141.14 | $135.88 | +3.9% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 639 | $687K | 0.6% | $1074.68 | $821.14 | +30.9% | COM | 532457108 |
| AMGN | AMGEN INC | 2,039 | $667K | 0.6% | $327.31 | $286.05 | +14.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 5,405 | $663K | 0.6% | $122.74 | $87.00 | +41.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 5,330 | $641K | 0.6% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,869 | $602K | 0.6% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,100 | $600K | 0.6% | $45.80 | $25.12 | — | PHYSICAL GOLD AN | 85208R101 |
| ABBV | ABBVIE INC | 2,564 | $586K | 0.6% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 20,906 | $563K | 0.5% | $26.91 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,128 | $550K | 0.5% | $487.97 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 7,138 | $550K | 0.5% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 3,375 | $549K | 0.5% | $162.79 | $129.14 | +26.1% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 4,358 | $546K | 0.5% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| TLT | ISHARES TR | 6,067 | $529K | 0.5% | $87.16 | $89.02 | -2.1% | 20 YR TR BD ETF | 464287432 |
| CMI | CUMMINS INC | 1,033 | $527K | 0.5% | $510.45 | $343.44 | +48.6% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 6,618 | $525K | 0.5% | $79.36 | $53.65 | +47.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 762 | $519K | 0.5% | $681.73 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 2,819 | $517K | 0.5% | $183.40 | $118.27 | +55.1% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 7,872 | $507K | 0.5% | $64.42 | $29.09 | +121.4% | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 2,893 | $502K | 0.5% | $173.49 | $193.15 | -10.2% | COM | 882508104 |
| VAW | VANGUARD WORLD FD | 2,400 | $498K | 0.5% | $207.55 | $204.95 | +1.3% | MATERIALS ETF | 92204A801 |
| CSX | CSX CORP | 13,520 | $490K | 0.5% | $36.25 | $33.68 | +7.6% | COM | 126408103 |
| INTC | INTEL CORP | 12,985 | $479K | 0.5% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| GDX | VANECK ETF TRUST | 5,400 | $463K | 0.4% | $85.77 | $42.92 | +99.8% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 1,440 | $452K | 0.4% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 6,322 | $442K | 0.4% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,887 | $414K | 0.4% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,159 | $399K | 0.4% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 235 | $397K | 0.4% | $1690.62 | $2135.94 | -20.8% | COM | 303250104 |
| ORCL | ORACLE CORP | 2,022 | $394K | 0.4% | $194.91 | $175.85 | +10.8% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,092 | $384K | 0.4% | $351.47 | $366.32 | -4.1% | COM | 863667101 |
| SCHP | SCHWAB STRATEGIC TR | 14,132 | $374K | 0.4% | $26.49 | $26.40 | +0.3% | US TIPS ETF | 808524870 |
| COP | CONOCOPHILLIPS | 3,877 | $363K | 0.3% | $93.61 | $101.96 | -8.2% | COM | 20825C104 |
| VOX | VANGUARD WORLD FD | 1,859 | $360K | 0.3% | $193.63 | $152.63 | +26.9% | COMM SRVC ETF | 92204A884 |
| UNH | UNITEDHEALTH GROUP INC | 1,081 | $357K | 0.3% | $330.11 | $552.89 | -40.3% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 14,211 | $337K | 0.3% | $23.69 | $29.90 | -20.8% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 550 | $315K | 0.3% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| MINT | PIMCO ETF TR | 2,996 | $301K | 0.3% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SIVR | ABRDN SILVER ETF TRUST | 4,400 | $298K | 0.3% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| GLD | SPDR GOLD TR | 741 | $294K | 0.3% | $396.31 | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| FLRT | PACER FDS TR | 5,600 | $264K | 0.2% | $47.13 | $47.30 | -0.3% | ARISTOTLE PACIFI | 69374H428 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,625 | $260K | 0.2% | $13.25 | $13.49 | -1.8% | OPTIMUM YIELD | 46090F100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,378 | $260K | 0.2% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| HUBB | HUBBELL INC | 582 | $258K | 0.2% | $444.11 | $367.61 | +20.8% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 987 | $254K | 0.2% | $257.23 | $287.90 | -10.7% | COM | 053015103 |
| EWJ | ISHARES INC | 3,125 | $252K | 0.2% | $80.74 | $68.97 | +17.1% | MSCI JAPAN ETF | 46434G822 |
| MRK | MERCK & CO INC | 2,362 | $249K | 0.2% | $105.26 | $98.70 | +6.6% | COM | 58933Y105 |
| GSST | GOLDMAN SACHS ETF TR | 4,851 | $245K | 0.2% | $50.47 | $50.37 | +0.2% | ULTRA SHORT BOND | 381430230 |
| F | FORD MTR CO | 18,556 | $243K | 0.2% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| IVW | ISHARES TR | 1,972 | $243K | 0.2% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 377 | $232K | 0.2% | $615.05 | $505.94 | +21.4% | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 5,067 | $231K | 0.2% | $45.53 | $38.84 | +17.2% | INTL SCEQT ETF | 808524888 |
| TIP | ISHARES TR | 2,048 | $225K | 0.2% | $109.93 | $108.26 | +1.5% | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 1,310 | $210K | 0.2% | $160.10 | $153.11 | +4.6% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 1,436 | $206K | 0.2% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 4,576 | $205K | 0.2% | $44.71 | $44.15 | +1.3% | STATE STREET ENE | 81369Y506 |