Lake Oswego, ORCIK 20944262 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
53 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 324.8K | $8.15M | 8.3% | +3.4K | Added |
| 2 | Microsoft Corp | 15.9K | $7.69M | 7.8% | +29 | Added |
| 3 | Schwab Strategic Tr | 242.1K | $6.59M | 6.7% | +551 | Added |
| 4 | Blackrock ETF Trust |
| 108.2K |
| $6.58M |
| 6.7% |
| +4.2K |
| Added |
| 5 | Vanguard Whitehall Fds | 42.1K | $6.04M | 6.1% | +91 | Added |
| 6 | Invesco Exch Traded Fd Tr II | 32.8K | $3.91M | 4.0% | −32 | Reduced |
| 7 | Schwab Strategic Tr | 139.6K | $3.76M | 3.8% | +29.3K | Added |
| 8 | Schwab Strategic Tr | 144.6K | $3.48M | 3.5% | +455 | Added |
| 9 | Spdr Series Trust | 97.8K | $3.31M | 3.4% | −539 | Reduced |
| 10 | Apple Inc | 11.8K | $3.22M | 3.3% | +8 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio