Location: Portland, OR
CIK: 0002107127 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $8.197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 1,181 | $258K | 3.1% | $218.06 * | $196.91 | +3.7% | Equity | 166764100 |
| AAPL | APPLE INC | 676 | $232K | 2.8% | $342.53 * | $321.20 | +3.7% | Equity | 037833100 |
| GE | GE AEROSPACE | 733 | $227K | 2.8% | $309.02 | $346.42 | -9.9% | Equity | 369604301 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,367 | $217K | 2.6% | $91.50 | $89.40 | +0.4% | ETF | 78464A854 |
| META | META PLATFORMS INC CLASS A | 280 | $214K | 2.6% | $763.32 * | $624.16 | +16.2% | Equity | 30303M102 |
| NWBI | NORTHWEST BANCSHARES INC | 11,205 | $165K | 2.0% | $14.69 | $15.41 | -3.7% | Equity | 667340103 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 76,473 | $76,473 | 0.9% | $1.00 | $1.00 | — | Mutual Fund | 808515605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 1,231,092 (+372.2%) | $1.231M (+372.2%) | 15.0% | $1.00 | $1.00 | — | Mutual Fund | 808515548 |
| MSFT | MICROSOFT CORP | 802 (+7.8%) | $438K (+49.4%) | 5.3% | $546.09 * | $497.82 | +3.0% | Equity | 594918104 |
| NVDA | NVIDIA CORP | 2,455 (+6.8%) | $558K (+22.9%) | 6.8% | $227.14 | $187.84 | +21.6% | Equity | 67066G104 |
| AMD | ADVANCED MICRO DEVICES I | 548 (+1.5%) | $327K (+16.1%) | 4.0% | $596.27 * | $217.91 | +180.7% | Equity | 007903107 |
| GEV | GE VERNOVA INC | 245 (+27.6%) | $243K (+20.8%) | 3.0% | $991.78 * | $825.77 | +15.1% | Equity | 36828A101 |
| AMZN | AMAZON.COM INC | 1,121 (+3.5%) | $291K (+9.2%) | 3.5% | $259.22 * | $229.65 | +8.5% | Equity | 023135106 |
| COST | COSTCO WHSL CORP NEW | 312 (+6.8%) | $299K (+7.8%) | 3.6% | $958.68 * | $907.51 | +0.3% | Equity | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 541 (+4.6%) | $204K (-7.2%) | 2.5% | $377.87 * | $302.55 | +21.3% | Equity | 91324P102 |
| GOOGL | ALPHABET INC CLASS A | 1,538 (+1.5%) | $545K (-2.8%) | 6.6% | $354.06 * | $286.48 | +20.1% | Equity | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDYN | BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF | 9,179 | $255K | 3.1% | $27.74 | $25.61 | +8.7% | — | 09290C723 |
| SBUX | STARBUCKS CORP | 2,016 | $208K | 2.5% | $103.28 * | $94.34 | -0.4% | — | 855244109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1,134,953 (-8.0%) | $1.135M (-8.0%) | 13.8% | $1.00 | $1.00 | — | Mutual Fund | 808515696 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 805 | $322K | 3.9% | $400.23 | $169.01 | +135.1% | Equity | 697435105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 6,164 | $265K | 3.2% | $42.97 * | $36.50 | +14.7% | ETF | 808524730 |
| AFL | AFLAC INC | 4,258 | $496K | 6.1% | $116.54 * | $109.84 | +1.8% | Equity | 001055102 |
| XEL | XCEL ENERGY INC | 2,689 | $201K | 2.4% | $74.58 * | $78.29 | -10.0% | Equity | 98389B100 |
| VOO | VANGUARD S&P 500 ETF | 359 | $257K | 3.1% | $714.50 | $621.46 | +12.8% | ETF | 922908363 |