Portland, ORCIK 17639584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
59 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 74.2K | $46.56M | 18.2% | −479 | Reduced |
| 2 | Vanguard World Fd | 324.1K | $39.21M | 15.3% | −2.8K | Reduced |
| 3 | Vanguard Malvern Fds | 425.4K | $21.04M | 8.2% | +64.2K | Added |
| 4 | Pimco Equity Ser |
| 490.1K |
| $20.58M |
| 8.0% |
| −18.6K |
| Reduced |
| 5 | Vanguard World Fd | 268.6K | $19.24M | 7.5% | −6.9K | Reduced |
| 6 | Vanguard Star Fds | 236.6K | $17.85M | 7.0% | +61.2K | Added |
| 7 | Schwab Strategic Tr | 610.0K | $16.60M | 6.5% | +12.9K | Added |
| 8 | Vanguard Scottsdale Fds | 160.1K | $9.60M | 3.7% | +4.1K | Added |
| 9 | Vanguard World Fd | 128.2K | $8.33M | 3.3% | +5.4K | Added |
| 10 | Vanguard Scottsdale Fds | 101.0K | $7.66M | 3.0% | +5.8K | Added |
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