Location: Lake Oswego, OR
CIK: 0002055134 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 99,940 | $5.03M | 4.7% | $50.33 | $50.31 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,979 | $4.706M | 4.4% | $50.61 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| XONE | BONDBLOXX ETF TRUST | 90,005 | $4.457M | 4.1% | $49.52 | $49.56 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| SCHR | SCHWAB STRATEGIC TR | 166,772 | $4.154M | 3.8% | $24.91 | $24.60 | +1.2% | INT-TRM U.S TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 129,558 | $3.975M | 3.7% | $30.68 | $28.07 | +9.3% | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FD | 32,707 | $3.951M | 3.7% | $120.81 | $118.26 | +2.2% | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 157,654 | $3.902M | 3.6% | $24.75 | $20.05 | +23.5% | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FD | 20,022 | $3.465M | 3.2% | $173.04 | $127.01 | +36.2% | ENERGY ETF | 92204A306 |
| SCHE | SCHWAB STRATEGIC TR | 97,585 | $3.215M | 3.0% | $32.95 | $29.09 | +13.3% | EMRG MKTEQ ETF | 808524706 |
| GBIL | GOLDMAN SACHS ETF TR | 31,544 | $3.16M | 2.9% | $100.19 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| SCHZ | SCHWAB STRATEGIC TR | 130,094 | $3.021M | 2.8% | $23.22 | $23.09 | +0.6% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 115,406 | $2.801M | 2.6% | $24.27 | $24.21 | +0.2% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 10,536 | $2.674M | 2.5% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,714 | $2.514M | 2.3% | $79.27 | $78.56 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FD | 8,874 | $2.417M | 2.2% | $272.33 | $272.58 | -0.1% | HEALTH CAR ETF | 92204A504 |
| NEU | NEWMARKET CORP | 3,200 | $2.051M | 1.9% | $640.95 | $524.83 | +22.1% | COM | 651587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,317 | $1.929M | 1.8% | $82.75 | $81.62 | +1.4% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 69,099 | $1.734M | 1.6% | $25.10 | $22.84 | +9.9% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 58,880 | $1.712M | 1.6% | $29.08 | $26.81 | +8.5% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 4,386 | $1.624M | 1.5% | $370.17 | $422.35 | -12.4% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 50,476 | $1.563M | 1.4% | $30.96 | $28.80 | +7.5% | US MID-CAP ETF | 808524508 |
| SRLN | SSGA ACTIVE ETF TR | 37,681 | $1.513M | 1.4% | $40.14 | $41.83 | -4.0% | STATE STREET BLA | 78467V608 |
| EMB | ISHARES TR | 14,496 | $1.362M | 1.3% | $93.93 | $92.04 | +2.1% | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 3,848 | $1.234M | 1.1% | $320.81 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 24,151 | $1.177M | 1.1% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| VPU | VANGUARD WORLD FD | 5,925 | $1.174M | 1.1% | $198.14 | $171.14 | +15.8% | UTILITIES ETF | 92204A876 |
| USFR | WISDOMTREE TR | 23,040 | $1.16M | 1.1% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MBB | ISHARES TR | 11,712 | $1.112M | 1.0% | $94.95 | $93.73 | +1.3% | MBS ETF | 464288588 |
| MUB | ISHARES TR | 10,381 | $1.102M | 1.0% | $106.15 | $107.42 | -1.2% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 34,576 | $1.048M | 1.0% | $30.32 | $32.62 | -7.1% | PFD AND INCM SEC | 464288687 |
| JUST | GOLDMAN SACHS ETF TR | 11,325 | $1.048M | 1.0% | $92.50 | $83.83 | +10.3% | JUST US LRG CP | 381430396 |
| VGT | VANGUARD WORLD FD | 1,472 | $1.027M | 0.9% | $697.72 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 11,054 | $975K | 0.9% | $88.16 | $51.12 | +72.4% | ISHARES NEW | 464285204 |
| SCHH | SCHWAB STRATEGIC TR | 43,824 | $942K | 0.9% | $21.49 | $22.35 | -3.8% | US REIT ETF | 808524847 |
| CVX | CHEVRON CORPORATION | 4,435 | $918K | 0.8% | $206.90 | $145.50 | +42.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,330 | $904K | 0.8% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,509 | $858K | 0.8% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 3,375 | $834K | 0.8% | $247.08 | $129.14 | +91.3% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 5,405 | $753K | 0.7% | $139.37 | $87.00 | +60.2% | COM | 375558103 |
| DVY | ISHARES TR | 4,902 | $742K | 0.7% | $151.41 | $135.88 | +11.4% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 3,026 | $734K | 0.7% | $242.62 | $230.22 | +5.4% | COM | 907818108 |
| AMGN | AMGEN INC | 2,035 | $716K | 0.7% | $351.85 | $286.05 | +23.0% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 8,908 | $709K | 0.7% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,385 | $686K | 0.6% | $287.56 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $671K | 0.6% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,100 | $625K | 0.6% | $47.72 | $25.12 | — | PHYSICAL GOLD AN | 85208R101 |
| QCOM | QUALCOMM INC | 4,636 | $597K | 0.6% | $128.78 | $159.52 | -19.3% | COM | 747525103 |
| LLY | ELI LILLY & CO | 641 | $590K | 0.5% | $919.77 | $821.14 | +12.0% | COM | 532457108 |
| TLT | ISHARES TR | 6,767 | $587K | 0.5% | $86.69 | $88.90 | -2.5% | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 12,984 | $573K | 0.5% | $44.13 | $22.54 | +95.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,893 | $562K | 0.5% | $194.14 | $193.15 | +0.5% | COM | 882508104 |
| ABBV | ABBVIE INC | 2,564 | $558K | 0.5% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,138 | $554K | 0.5% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| CSX | CSX CORP | 13,420 | $551K | 0.5% | $41.05 | $33.68 | +21.9% | COM | 126408103 |
| CMI | CUMMINS INC | 1,015 | $546K | 0.5% | $538.02 | $343.44 | +56.7% | COM | 231021106 |
| RTX | RTX CORPORATION | 2,819 | $544K | 0.5% | $192.90 | $118.27 | +63.1% | COM | 75513E101 |
| VAW | VANGUARD WORLD FD | 2,400 | $541K | 0.5% | $225.34 | $204.95 | +10.0% | MATERIALS ETF | 92204A801 |
| SLV | ISHARES SILVER TR | 7,922 | $540K | 0.5% | $68.14 | $29.09 | +134.2% | ISHARES | 46428Q109 |
| SCHX | SCHWAB STRATEGIC TR | 20,906 | $536K | 0.5% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 1,779 | $523K | 0.5% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 3,877 | $512K | 0.5% | $132.00 | $101.96 | +29.5% | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 5,450 | $500K | 0.5% | $91.77 | $42.92 | +113.8% | GOLD MINERS ETF | 92189F106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 762 | $496K | 0.5% | $650.34 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,128 | $493K | 0.5% | $436.95 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 6,322 | $481K | 0.4% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 6,268 | $450K | 0.4% | $71.82 | $53.65 | +33.9% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 4,358 | $447K | 0.4% | $102.67 | $113.33 | -9.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 2,887 | $417K | 0.4% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,440 | $413K | 0.4% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 14,982 | $399K | 0.4% | $26.61 | $26.42 | +0.7% | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC | 550 | $390K | 0.4% | $708.46 | $330.84 | +114.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,177 | $387K | 0.4% | $328.89 | $396.76 | -17.1% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 15,511 | $379K | 0.4% | $24.43 * | $29.39 | -19.0% | COM NEW | 962166104 |
| SYK | STRYKER CORPORATION | 1,062 | $349K | 0.3% | $328.59 | $366.32 | -10.3% | COM | 863667101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,625 | $340K | 0.3% | $17.32 | $13.49 | +28.4% | OPTIMUM YIELD | 46090F100 |
| VOX | VANGUARD WORLD FD | 1,809 | $325K | 0.3% | $179.84 | $152.63 | +17.8% | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 741 | $319K | 0.3% | $430.29 | $264.45 | +62.7% | GOLD SHS | 78463V107 |
| SIVR | ABRDN SILVER ETF TRUST | 4,400 | $315K | 0.3% | $71.61 | $52.55 | +36.3% | PHYSCL SILVR SHS | 003264108 |
| MINT | PIMCO ETF TR | 2,996 | $301K | 0.3% | $100.57 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FLRT | PACER FDS TR | 6,500 | $301K | 0.3% | $46.31 | $47.23 | -2.0% | ARISTOTLE PACIFI | 69374H428 |
| ORCL | ORACLE CORP | 2,022 | $297K | 0.3% | $147.11 | $175.85 | -16.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $291K | 0.3% | $270.59 | $552.89 | -51.1% | COM | 91324P102 |
| EWJ | ISHARES INC | 3,425 | $289K | 0.3% | $84.44 | $70.51 | +19.8% | MSCI JAPAN ETF | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 5,732 | $288K | 0.3% | $50.20 | $39.40 | +27.4% | COM | 92343V104 |
| HUBB | HUBBELL INC | 582 | $286K | 0.3% | $490.74 | $367.61 | +33.5% | COM | 443510607 |
| MRK | MERCK & CO INC | 2,362 | $284K | 0.3% | $120.29 | $98.70 | +21.9% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 4,578 | $280K | 0.3% | $61.26 | $44.15 | +38.7% | STATE STREET ENE | 81369Y506 |
| FICO | FAIR ISAAC CORP | 235 | $251K | 0.2% | $1067.54 | $2135.94 | -50.0% | COM | 303250104 |
| GSST | GOLDMAN SACHS ETF TR | 4,851 | $245K | 0.2% | $50.55 | $50.37 | +0.4% | ULTRA SHORT BOND | 381430230 |
| SCHC | SCHWAB STRATEGIC TR | 5,067 | $237K | 0.2% | $46.74 | $38.84 | +20.3% | INTL SCEQT ETF | 808524888 |
| MPC | MARATHON PETE CORP | 947 | $231K | 0.2% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| TIP | ISHARES TR | 2,048 | $226K | 0.2% | $110.38 | $108.26 | +1.9% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 1,972 | $223K | 0.2% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 377 | $218K | 0.2% | $577.88 | $505.94 | +14.1% | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO | 18,556 | $214K | 0.2% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 1,436 | $213K | 0.2% | $148.10 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 987 | $201K | 0.2% | $203.18 | $287.90 | -29.4% | COM | 053015103 |