Location: Lake Oswego, OR
CIK: 0002055134 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 119,610 | $6.016M | 5.1% | $50.30 | $50.30 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| XONE | BONDBLOXX ETF TRUST | 97,920 | $4.834M | 4.1% | $49.37 | $49.55 | -0.4% | BLOOMBERG ONE YR | 09789C861 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,881 | $4.646M | 3.9% | $50.57 | $50.50 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 160,914 | $4.457M | 3.8% | $27.70 | $20.19 | +37.2% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 138,306 | $4.386M | 3.7% | $31.71 | $28.30 | +12.0% | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FD | 32,707 | $4.304M | 3.7% | $131.60 | $118.26 | +11.3% | FINANCIALS ETF | 92204A405 |
| SCHR | SCHWAB STRATEGIC TR | 166,172 | $4.098M | 3.5% | $24.66 | $24.60 | +0.2% | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 101,376 | $3.676M | 3.1% | $36.26 | $29.34 | +23.6% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 132,494 | $3.065M | 2.6% | $23.13 | $23.09 | +0.2% | US AGGREGATE B | 808524839 |
| GBIL | GOLDMAN SACHS ETF TR | 30,365 | $3.041M | 2.6% | $100.16 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| VDE | VANGUARD WORLD FD | 20,072 | $3.013M | 2.6% | $150.13 | $127.01 | +18.2% | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 10,336 | $2.991M | 2.5% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 118,056 | $2.85M | 2.4% | $24.14 | $24.21 | -0.3% | SHT TM US TRES | 808524862 |
| VHT | VANGUARD WORLD FD | 9,025 | $2.698M | 2.3% | $299.00 | $272.67 | +9.7% | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,139 | $2.619M | 2.2% | $79.03 | $78.58 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| NEU | NEWMARKET CORP | 3,150 | $2.492M | 2.1% | $791.24 | $524.83 | +50.8% | COM | 651587107 |
| SCHA | SCHWAB STRATEGIC TR | 60,280 | $2.178M | 1.8% | $36.13 | $26.95 | +34.0% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 69,100 | $2.001M | 1.7% | $28.96 | $22.84 | +26.8% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 51,501 | $1.899M | 1.6% | $36.87 | $28.91 | +27.5% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,617 | $1.787M | 1.5% | $82.65 | $81.62 | +1.3% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 4,386 | $1.636M | 1.4% | $373.02 | $422.35 | -11.7% | COM | 594918104 |
| INTC | INTEL CORP | 11,634 | $1.624M | 1.4% | $139.63 | $22.54 | +519.4% | COM | 458140100 |
| SRLN | SSGA ACTIVE ETF TR | 37,124 | $1.496M | 1.3% | $40.29 | $41.83 | -3.7% | ST STR BL LN ETF | 78467V608 |
| EMB | ISHARES TR | 15,016 | $1.448M | 1.2% | $96.44 | $92.17 | +4.6% | JPMORGAN USD EMG | 464288281 |
| VGT | VANGUARD WORLD FD | 11,756 | $1.405M | 1.2% | $119.52 | $105.40 | +13.4% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 3,789 | $1.402M | 1.2% | $370.05 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| BAC | BANK OF AMER CORP | 24,001 | $1.368M | 1.2% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| JUST | GOLDMAN SACHS ETF TR | 11,325 | $1.208M | 1.0% | $106.70 | $83.83 | +27.3% | JUST US LRG CP | 381430396 |
| USFR | WISDOMTREE TR | 23,040 | $1.16M | 1.0% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| VPU | VANGUARD WORLD FD | 5,875 | $1.15M | 1.0% | $195.73 | $171.14 | +14.4% | UTILITIES ETF | 92204A876 |
| MBB | ISHARES TR | 12,161 | $1.149M | 1.0% | $94.52 | $93.76 | +0.8% | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR | 43,824 | $1.038M | 0.9% | $23.68 | $22.35 | +6.0% | US REIT ETF | 808524847 |
| PFF | ISHARES TR | 30,736 | $937K | 0.8% | $30.49 | $32.62 | -6.5% | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 12,069 | $911K | 0.8% | $75.51 | $53.96 | +39.9% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 3,509 | $891K | 0.8% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 2,893 | $862K | 0.7% | $298.07 | $193.15 | +54.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,636 | $857K | 0.7% | $184.79 | $159.52 | +15.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 7,138 | $838K | 0.7% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 3,175 | $827K | 0.7% | $260.44 | $129.14 | +101.7% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 2,305 | $824K | 0.7% | $357.37 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 3,026 | $823K | 0.7% | $272.00 | $230.22 | +18.1% | COM | 907818108 |
| DVY | ISHARES TR | 5,002 | $782K | 0.7% | $156.30 | $136.24 | +14.7% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 641 | $769K | 0.7% | $1199.43 | $821.14 | +46.1% | COM | 532457108 |
| AMGN | AMGEN INC | 2,035 | $737K | 0.6% | $362.12 | $286.05 | +26.6% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 4,435 | $735K | 0.6% | $165.76 | $145.50 | +13.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 8,808 | $728K | 0.6% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 5,305 | $725K | 0.6% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| CMI | CUMMINS INC | 975 | $695K | 0.6% | $713.21 | $343.44 | +107.7% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $688K | 0.6% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 5,380 | $680K | 0.6% | $126.34 | $87.00 | +45.2% | COM | 375558103 |
| ABBV | ABBVIE INC | 2,564 | $645K | 0.5% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| CSX | CSX CORP | 13,220 | $628K | 0.5% | $47.53 | $33.68 | +41.1% | COM | 126408103 |
| TLT | ISHARES TR | 7,217 | $624K | 0.5% | $86.42 | $88.71 | -2.6% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 20,906 | $615K | 0.5% | $29.43 | $23.31 | +26.3% | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 5,768 | $597K | 0.5% | $103.45 | $53.65 | +92.8% | COM | 126650100 |
| CAT | CATERPILLAR INC | 550 | $586K | 0.5% | $1064.90 | $330.84 | +221.9% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 6,771 | $583K | 0.5% | $86.15 | $81.32 | +5.9% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 1,779 | $582K | 0.5% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 753 | $562K | 0.5% | $746.96 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| VAW | VANGUARD WORLD FD | 2,425 | $555K | 0.5% | $228.79 | $205.23 | +11.5% | MATERIALS ETF | 92204A801 |
| MUB | ISHARES TR | 5,081 | $547K | 0.5% | $107.62 | $107.42 | +0.2% | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 2,819 | $535K | 0.5% | $189.73 | $118.27 | +60.4% | COM | 75513E101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,100 | $527K | 0.4% | $40.23 | $25.12 | — | PHYSICAL GOLD AN | 85208R101 |
| KO | COCA COLA CO | 6,197 | $504K | 0.4% | $81.27 | $63.09 | +28.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,415 | $500K | 0.4% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 8,422 | $450K | 0.4% | $53.47 | $31.30 | +70.8% | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $436K | 0.4% | $415.63 | $552.89 | -24.8% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 2,887 | $423K | 0.4% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,177 | $415K | 0.4% | $352.68 | $396.76 | -11.1% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 15,582 | $413K | 0.4% | $26.50 | $26.43 | +0.3% | US TIPS ETF | 808524870 |
| GDX | VANECK ETF TRUST | 5,450 | $411K | 0.3% | $75.45 | $42.92 | +75.8% | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 3,852 | $400K | 0.3% | $103.96 | $101.96 | +2.0% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 4,358 | $395K | 0.3% | $90.74 | $113.33 | -19.9% | COM | 002824100 |
| XEMD | BONDBLOXX ETF TRUST | 8,675 | $390K | 0.3% | $44.92 | $44.73 | +0.4% | JP MOR USD 1 ETF | 09789C879 |
| WY | WEYERHAEUSER CO | 15,711 | $376K | 0.3% | $23.94 | $29.32 | — | COM NEW | 962166104 |
| SYK | STRYKER CORPORATION | 1,062 | $334K | 0.3% | $314.84 | $366.32 | -14.1% | COM | 863667101 |
| VOX | VANGUARD WORLD FD | 1,809 | $333K | 0.3% | $183.95 | $152.63 | +20.5% | COMM SRVC ETF | 92204A884 |
| FLRT | PACER FDS TR | 7,100 | $331K | 0.3% | $46.63 | $47.19 | -1.2% | ARIST HIGH ETF | 69374H428 |
| EWJ | ISHARES INC | 3,475 | $324K | 0.3% | $93.27 | $70.80 | +31.7% | MSCI JAPAN ETF | 46434G822 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,625 | $312K | 0.3% | $15.88 | $13.49 | +17.8% | OPTIMUM YIELD | 46090F100 |
| HUBB | HUBBELL INC | 582 | $305K | 0.3% | $523.20 | $367.61 | +42.3% | COM | 443510607 |
| MRK | MERCK & CO INC | 2,362 | $304K | 0.3% | $128.50 | $98.70 | +30.2% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 2,996 | $302K | 0.3% | $100.81 | $100.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 2,022 | $296K | 0.3% | $146.55 | $175.85 | -16.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 377 | $278K | 0.2% | $737.29 | $505.94 | +45.6% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 741 | $273K | 0.2% | $368.38 | $264.45 | +39.3% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 1,972 | $271K | 0.2% | $137.53 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO | 18,128 | $252K | 0.2% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| SIVR | ABRDN SILVER ETF TRUST | 4,400 | $247K | 0.2% | $56.22 | $52.55 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| GSST | GOLDMAN SACHS ETF TR | 4,851 | $245K | 0.2% | $50.57 | $50.37 | +0.4% | ULTR SHOR BD ETF | 381430230 |
| SCHC | SCHWAB STRATEGIC TR | 5,067 | $244K | 0.2% | $48.12 | $38.84 | +23.9% | INTL SCEQT ETF | 808524888 |
| XLE | SELECT SECTOR SPDR TR | 4,581 | $243K | 0.2% | $53.11 | $44.15 | +20.3% | ST STR ENERG ETF | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 5,732 | $243K | 0.2% | $42.34 | $39.40 | +7.5% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 947 | $242K | 0.2% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| FICO | FAIR ISAAC CORP | 200 | $239K | 0.2% | $1194.78 | $2135.94 | -44.1% | COM | 303250104 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $232K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| GLW | CORNING INC | 900 | $230K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 5,800 | $227K | 0.2% | $39.15 | $36.28 | +7.9% | HEALTH CARE ETF | 82889N772 |
| VYM | VANGUARD WHITEHALL FDS | 1,436 | $227K | 0.2% | $158.03 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 2,048 | $224K | 0.2% | $109.45 | $108.26 | +1.1% | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 987 | $221K | 0.2% | $223.95 | $287.90 | -22.2% | COM | 053015103 |
| MMM | 3M CO | 1,310 | $212K | 0.2% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| IGV | ISHARES TR | 2,335 | $212K | 0.2% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| EEM | ISHARES TR | 3,083 | $211K | 0.2% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |