Location: Lake Oswego, OR
CIK: 0002067277 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 7, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $22.36M | 20.4% | $729330.75 | 0.0% | CL A | 084670108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,021,092 | $10.57M | 9.6% | $9.77 | 0.0% | COM | 78163D100 |
| IVV | ISHARES TR | 14,788 | $8.309M | 7.6% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 25,874 | $5.747M | 5.2% | $230.77 | 0.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,269 | $4.983M | 4.5% | $970.56 | 0.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 41,986 | $4.55M | 4.1% | $126.71 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,611 | $3.608M | 3.3% | $405.08 | 0.0% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 92,057 | $3.037M | 2.8% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 5,168 | $2.891M | 2.6% | $559.36 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,152 | $2.393M | 2.2% | $643.25 | 0.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 27,680 | $2.355M | 2.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 12,031 | $2.289M | 2.1% | $217.00 | 0.0% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 31,246 | $1.89M | 1.7% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| EEM | ISHARES TR | 39,455 | $1.724M | 1.6% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 5,855 | $1.517M | 1.4% | $333.26 | 0.0% | COM | 88160R101 |
| DGRO | ISHARES TR | 24,099 | $1.489M | 1.4% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| IWO | ISHARES TR | 4,397 | $1.124M | 1.0% | $255.55 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 1,360 | $1.123M | 1.0% | $826.69 | 0.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 4,057 | $1.115M | 1.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,165 | $1.113M | 1.0% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,983 | $1.056M | 1.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 12,286 | $1.004M | 0.9% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 6,194 | $958K | 0.9% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,023 | $843K | 0.8% | $189.39 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 3,057 | $750K | 0.7% | $250.91 | 0.0% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 13,564 | $694K | 0.6% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 1,307 | $685K | 0.6% | $499.48 | 0.0% | COM | 91324P102 |
| IWF | ISHARES TR | 1,816 | $656K | 0.6% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| ZROZ | PIMCO ETF TR | 8,883 | $636K | 0.6% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| AVGO | BROADCOM INC | 3,734 | $625K | 0.6% | $209.82 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,685 | $618K | 0.6% | $380.72 | 0.0% | COM | 437076102 |
| EDV | VANGUARD WORLD FD | 8,633 | $614K | 0.6% | $71.11 | — | EXTENDED DUR | 921910709 |
| JNJ | JOHNSON & JOHNSON | 3,521 | $584K | 0.5% | $152.45 | 0.0% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 7,780 | $566K | 0.5% | $78.11 | 0.0% | COM NEW | 512807306 |
| IXN | ISHARES TR | 7,286 | $552K | 0.5% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| V | VISA INC | 1,522 | $533K | 0.5% | $336.32 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,412 | $533K | 0.5% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 8,053 | $511K | 0.5% | $72.05 | 0.0% | CL B | 654106103 |
| COLB | COLUMBIA BKG SYS INC | 18,719 | $467K | 0.4% | $25.32 | 0.0% | COM | 197236102 |
| — | PIMCO DYNAMIC INCOME FD | 23,421 | $464K | 0.4% | $19.80 | — | SHS | 72201Y101 |
| BAC | BANK AMERICA CORP | 10,968 | $458K | 0.4% | $43.62 | 0.0% | COM | 060505104 |
| IJT | ISHARES TR | 3,504 | $436K | 0.4% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| PHM | PULTE GROUP INC | 4,186 | $430K | 0.4% | $107.19 | 0.0% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 1,180 | $408K | 0.4% | $319.37 | 0.0% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 2,807 | $407K | 0.4% | $166.66 | 0.0% | COM | 038222105 |
| IJK | ISHARES TR | 4,838 | $403K | 0.4% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 4,534 | $398K | 0.4% | $92.95 | 0.0% | COM | 931142103 |
| IVE | ISHARES TR | 1,897 | $362K | 0.3% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 644 | $353K | 0.3% | $542.01 | 0.0% | CL A | 57636Q104 |
| IYG | ISHARES TR | 4,444 | $349K | 0.3% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| ADBE | ADOBE INC | 891 | $342K | 0.3% | $428.84 | 0.0% | COM | 00724F101 |
| IVW | ISHARES TR | 3,629 | $337K | 0.3% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 2,778 | $333K | 0.3% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| VXUS | VANGUARD STAR FDS | 5,329 | $331K | 0.3% | $62.10 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 1,262 | $294K | 0.3% | $242.06 | 0.0% | COM | 548661107 |
| IWD | ISHARES TR | 1,551 | $292K | 0.3% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 1,434 | $287K | 0.3% | $195.73 | 0.0% | COM NEW | 369604301 |
| AFL | AFLAC INC | 2,502 | $278K | 0.3% | $104.07 | 0.0% | COM | 001055102 |
| NOW | SERVICENOW INC | 338 | $269K | 0.2% | $192.75 | 0.0% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 404 | $256K | 0.2% | $684.44 | 0.0% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 4,141 | $256K | 0.2% | $60.10 | 0.0% | COM | 17275R102 |
| IWM | ISHARES TR | 1,274 | $254K | 0.2% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| EXEL | EXELIXIS INC | 6,866 | $253K | 0.2% | $35.63 | 0.0% | COM | 30161Q104 |
| ALL | ALLSTATE CORP | 1,214 | $251K | 0.2% | $191.27 | 0.0% | COM | 020002101 |
| SCHA | SCHWAB STRATEGIC TR | 10,682 | $250K | 0.2% | $23.43 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 259 | $242K | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| BLK | BLACKROCK INC | 252 | $239K | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| RIO | RIO TINTO PLC | 3,928 | $236K | 0.2% | $60.07 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 1,944 | $231K | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 2,336 | $229K | 0.2% | $100.99 | 0.0% | COM | 855244109 |
| IWB | ISHARES TR | 732 | $225K | 0.2% | $306.74 | — | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 2,545 | $221K | 0.2% | $95.73 | 0.0% | COM | 595112103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 964 | $220K | 0.2% | $211.90 | 0.0% | ORD | M22465104 |
| IEFA | ISHARES TR | 2,877 | $218K | 0.2% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 6,941 | $213K | 0.2% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 2,058 | $211K | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 422 | $209K | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 1,245 | $205K | 0.2% | $164.52 | 0.0% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 1,202 | $205K | 0.2% | $163.95 | 0.0% | COM | 742718109 |
| USMV | ISHARES TR | 2,155 | $202K | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 2,433 | $201K | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 1,718 | $200K | 0.2% | $125.91 | 0.0% | COM NEW | 617446448 |
| SPDN | DIREXION SHS ETF TR | 10,716 | $124K | 0.1% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $28,750 | 0.0% | $0.73 | 0.0% | COM NEW | 66510M204 |
| — | PIXELWORKS INC | 25,000 | $15,670 | 0.0% | $0.63 | — | COM NEW | 72581M305 |