Location: Spokane, WA
CIK: 0002009056 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 196,830 | $17.68M | 16.6% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 463,479 | $13.26M | 12.4% | $28.61 | $26.75 | +6.9% | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 82,010 | $12.07M | 11.3% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| DISV | DIMENSIONAL ETF TRUST | 408,150 | $10.52M | 9.9% | $25.79 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| OEF | ISHARES TR | 46,913 | $10.48M | 9.8% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| AVLV | AMERICAN CENTY ETF TR | 116,492 | $6.729M | 6.3% | $57.76 | $53.78 | +7.4% | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 168,999 | $4.337M | 4.1% | $25.66 | $23.90 | +7.4% | INTL HIGH PROFIT | 25434V765 |
| DFSU | DIMENSIONAL ETF TRUST | 104,573 | $3.255M | 3.1% | $31.13 | $28.80 | +8.1% | US SUSTAINABILTY | 25434V716 |
| AVES | AMERICAN CENTY ETF TR | 64,609 | $2.97M | 2.8% | $45.97 | $44.03 | +4.4% | EMERGING MKT VAL | 025072372 |
| IVV | ISHARES TR | 5,388 | $2.573M | 2.4% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 10,346 | $1.862M | 1.7% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 6,366 | $1.51M | 1.4% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| ISCV | ISHARES TR | 23,415 | $1.386M | 1.3% | $59.21 | $52.86 | +12.0% | MRNING SM CP ETF | 464288703 |
| DFAC | DIMENSIONAL ETF TRUST | 44,053 | $1.288M | 1.2% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| DFSI | DIMENSIONAL ETF TRUST | 37,290 | $1.194M | 1.1% | $32.03 | $29.49 | +8.6% | INTERNATIONAL | 25434V690 |
| AVSD | AMERICAN CENTY ETF TR | 21,926 | $1.181M | 1.1% | $53.88 | $50.05 | +7.7% | AVANTIS RESPONSI | 025072299 |
| DFAT | DIMENSIONAL ETF TRUST | 20,795 | $1.088M | 1.0% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 17,269 | $1.069M | 1.0% | $61.90 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 43,157 | $1.044M | 1.0% | $24.18 | $21.87 | +10.5% | GLOBAL REIT ETF | 46434V647 |
| VTV | VANGUARD INDEX FDS | 5,781 | $864K | 0.8% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 8,269 | $836K | 0.8% | $101.16 | $92.99 | +8.8% | MSCI USA VALUE | 46432F388 |
| SPEM | SPDR INDEX SHS FDS | 19,036 | $674K | 0.6% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| DFIS | DIMENSIONAL ETF TRUST | 25,309 | $612K | 0.6% | $24.17 | $22.25 | +8.7% | INTL SMALL CAP E | 25434V773 |
| DFSE | DIMENSIONAL ETF TRUST | 18,772 | $594K | 0.6% | $31.63 | $29.90 | +5.8% | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 2,765 | $555K | 0.5% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 16,083 | $553K | 0.5% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| GSLC | GOLDMAN SACHS ETF TR | 5,027 | $472K | 0.4% | $93.81 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| AVEM | AMERICAN CENTY ETF TR | 8,345 | $471K | 0.4% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| EEMS | ISHARES INC | 7,645 | $442K | 0.4% | $57.81 | $55.33 | +4.5% | EM MKT SM-CP ETF | 464286475 |
| SPDW | SPDR INDEX SHS FDS | 12,592 | $428K | 0.4% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| AVRE | AMERICAN CENTY ETF TR | 8,986 | $389K | 0.4% | $43.31 | $39.16 | +10.6% | REAL ESTATE ETF | 025072356 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,403 | $326K | 0.3% | $50.87 * | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,796 | $322K | 0.3% | $115.03 | $107.47 | +7.0% | FTSE SMCAP ETF | 922042718 |
| XLRE | SELECT SECTOR SPDR TR | 7,691 | $308K | 0.3% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| AVDV | AMERICAN CENTY ETF TR | 4,804 | $300K | 0.3% | $62.49 | $58.22 | +7.3% | INTL SMCP VLU | 025072802 |
| SPYV | SPDR SER TR | 6,431 | $300K | 0.3% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 27,955 | $278K | 0.3% | $9.96 | $9.87 | +1.0% | VERT GLB SUST RE | 56170L695 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,440 | $274K | 0.3% | $42.59 | $39.88 | +6.8% | GLB EX US ETF | 922042676 |
| DFUV | DIMENSIONAL ETF TRUST | 7,193 | $268K | 0.3% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| VXF | VANGUARD INDEX FDS | 1,590 | $261K | 0.2% | $164.42 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 2,372 | $257K | 0.2% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| FNDC | SCHWAB STRATEGIC TR | 7,104 | $248K | 0.2% | $34.86 | $32.50 | +7.3% | SCHWB FDT INT SC | 808524748 |
| VV | VANGUARD INDEX FDS | 1,134 | $247K | 0.2% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| IVLU | ISHARES TR | 8,494 | $225K | 0.2% | $26.51 | $25.43 | +4.2% | MSCI INTL VLU FT | 46435G409 |
| DFAX | DIMENSIONAL ETF TRUST | 9,155 | $224K | 0.2% | $24.42 | $22.87 | +6.8% | WORLD EX US CORE | 25434V880 |
| IJJ | ISHARES TR | 1,814 | $207K | 0.2% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| — | TCW STRATEGIC INCOME FD INC | 16,916 | $77,644 | 0.1% | $4.59 | $4.59 | — | COM | 872340104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,650 | $55,962 | 0.1% | $2.71 | $2.71 | — | COM | 003009107 |