LAKE OSWEGO · Last Updated: Q3 2026
AUM
$214.80MHoldings
Filings
APPLE INC
AAPL · 4.7%VANGUARD BD INDEX FDS
VUSB · 4.3%BROADCOM INC
AVGO · 3.3%MICROSOFT CORP
MSFT · 2.8%Technology
15.5%
Financial Services
5.9%
Semiconductors
4.3%
Industrials
3.3%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q3 2026 | 13F-HR | 10/15/2026 | 159 | $214,803,391 | AAPL VUSB AVGO MSFT | |
| Q2 2026 | 13F-HR | 7/21/2026 | 152 | $225,248,210 | VUSB AVGO AAPL VGIT | |
| Q1 2026 | 13F-HR | 4/16/2026 | 149 | $210,122,955 | VUSB VGIT AVGO AAPL | |
| Q4 2025 | 13F-HR | 1/26/2026 | 150 | $207,117,644 | AVGO VGIT AAPL NVDA | |
| Q3 2025 | 13F-HR | 10/10/2025 | 146 | $204,226,424 | AVGO VGIT AAPL NVDA | |
| Q2 2025 | 13F-HR | 7/10/2025 | 145 | $193,514,064 | VGIT AVGO IVW TLT | |
| Q1 2025 | 13F-HR | 4/24/2025 | 138 | $175,662,872 | VGIT AAPL EDV TLT | |
| Q4 2024 | 13F-HR | 3/18/2025 | 121 | $100,257,879 | AAPL AVGO VUSB VGSH | |
| Q3 2024 | 13F-HR | 10/23/2024 | 121 | $101,223,367 | AAPL VUSB VGSH VGIT |
1–9 of 9
Q3 2026 vs Q2 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 037833100 | Increased | 30,455 | 25,804 | +4,651 |
| VANGUARD BD INDEX FDS | 92203C303 | Decreased | 187,160 | 237,265 | -50,105 | |
| BROADCOM INC | AVGO | 11135F101 | Decreased | 20,086 | 20,354 | -268 |
| MICROSOFT CORP | MSFT | 594918104 | Increased | 11,690 | 7,657 | +4,033 |
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 25,253 | 30,332 | -5,079 |
| VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | Decreased | 99,055 | 125,048 | -25,993 |
| SPDR INDEX SHS FDS | 78463X848 | Increased | 138,118 | 135,144 | +2,974 | |
| ISHARES TR | 464287309 | Increased | 36,329 | 35,590 | +739 | |
| SELECT SECTOR SPDR TR | XLE | 81369Y506 | Increased | 79,536 | 79,149 | +387 |
| VANECK ETF TRUST | 92189H748 | Decreased | 88,657 | 135,390 | -46,733 |
1–10 of 164
...