Q2 2026 Holdings
Filed 2026-08-07 | 72 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.6M | 1,176,056 | 22.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.7M | 64,788 | 11.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $21.9M | 836,040 | 10.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9M | 134,244 | 9.4% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $17.7M | 502,212 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 224,816 | 8.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $13.4M | 284,658 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,062 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 21,799 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,149 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 3,956 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,709 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.2M | 21,993 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,640 | 1.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.7M | 34,698 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,821 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,709 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,235 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,526 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,109 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $873.8K | 16,435 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $791.4K | 2,095 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $743.7K | 795 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $715.9K | 6,892 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $653.7K | 545 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $623.2K | 1,904 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $557.9K | 1,849 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $530.9K | 1,420 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $527.5K | 457 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $520.6K | 720 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $505.8K | 898 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $501.4K | 1,050 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $475.3K | 4,074 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $451.5K | 1,316 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $449.3K | 3,398 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $445.9K | 1,029 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $444.1K | 417 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $442.1K | 2,330 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $436.0K | 3,648 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $392.4K | 3,465 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $380.7K | 324 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $377.1K | 7,195 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $370.7K | 2,655 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358.3K | 716 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $354.5K | 696 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $328.1K | 1,149 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.2K | 553 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318.3K | 2,328 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $314.9K | 893 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313.0K | 2,436 | 0.1% |