Portland, ORCIK 18494974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
86 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 447.1K | $17.70M | 11.1% | +17.8K | Added |
| 2 | Dimensional ETF Trust | 146.0K | $7.00M | 4.4% | +6.6K | Added |
| 3 | Dimensional ETF Trust | 119.1K | $6.44M | 4.0% | +8.1K | Added |
| 4 | Ishares Tr |
| 8.9K |
| $6.11M |
| 3.8% |
| +1.7K |
| Added |
| 5 | Alphabet Inc | 19.3K | $6.03M | 3.8% | 0 | Held |
| 6 | Invesco Qqq Tr | 9.8K | $5.99M | 3.8% | +898 | Added |
| 7 | Vanguard Malvern Fds | 120.5K | $5.96M | 3.7% | +15.1K | Added |
| 8 | Dimensional ETF Trust | 136.6K | $5.81M | 3.6% | +1.5K | Added |
| 9 | Ishares Tr | 46.3K | $5.52M | 3.5% | −1.7K | Reduced |
| 10 | Ishares Tr | 56.8K | $5.46M | 3.4% | +526 | Added |
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