Location: Spokane, WA
CIK: 0002009056 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $127M (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 | 218,757 | $20.5M | 16.1% | $93.71 | $80.85 | +15.9% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 536,388 | $16.96M | 13.3% | $31.61 | $27.19 | +16.3% | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 12,905 | $15.05M | 11.8% | $1166.24 * | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 15,694 | $12.77M | 10.0% | $813.69 * | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| DISV | DIMENSIONAL ETF TRUST | 459,527 | $12.49M | 9.8% | $27.19 | $24.23 | +12.2% | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 132,522 | $8.516M | 6.7% | $64.26 | $54.52 | +17.9% | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 187,305 | $5.046M | 4.0% | $26.94 | $24.10 | +11.8% | INTL HIGH PROFIT | 25434V765 |
| AVES | AMERICAN CENTY ETF TR | 81,239 | $3.85M | 3.0% | $47.39 | $44.44 | +6.6% | EMERGING MKT VAL | 025072372 |
| DFSU | DIMENSIONAL ETF TRUST | 104,644 | $3.601M | 2.8% | $34.41 | $28.80 | +19.5% | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 5,211 | $2.74M | 2.1% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 6,015 | $1.987M | 1.6% | $330.39 * | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 53,797 | $1.719M | 1.3% | $31.95 | $27.63 | +15.7% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 3,719 | $1.655M | 1.3% | $444.95 * | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| ISCV | ISHARES TR | 23,415 | $1.433M | 1.1% | $61.20 | $52.86 | +15.8% | MRNING SM CP ETF | 464288703 |
| DFSI | DIMENSIONAL ETF TRUST | 37,529 | $1.264M | 1.0% | $33.67 | $29.49 | +14.2% | INTERNATIONAL | 25434V690 |
| AVSD | AMERICAN CENTY ETF TR | 21,926 | $1.248M | 1.0% | $56.93 | $50.05 | +13.7% | AVANTIS RESPONSI | 025072299 |
| DFAT | DIMENSIONAL ETF TRUST | 20,727 | $1.128M | 0.9% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 11,265 | $1.094M | 0.9% | $97.08 * | $57.12 | +10.9% | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 12,249 | $1.022M | 0.8% | $83.43 * | $21.87 | +8.3% | GLOBAL REIT ETF | 46434V647 |
| VTV | VANGUARD INDEX FDS | 3,391 | $941K | 0.7% | $277.64 * | $140.69 | +15.8% | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 5,031 | $874K | 0.7% | $173.80 * | $92.99 | +16.5% | MSCI USA VALUE | 46432F388 |
| SPEM | SPDR INDEX SHS FDS | 8,968 | $681K | 0.5% | $75.94 * | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 17,473 | $642K | 0.5% | $36.75 | $32.79 | +12.1% | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 24,948 | $625K | 0.5% | $25.06 | $22.25 | +12.7% | INTL SMALL CAP E | 25434V773 |
| DFSE | DIMENSIONAL ETF TRUST | 18,922 | $609K | 0.5% | $32.20 | $29.90 | +7.7% | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 2,765 | $581K | 0.5% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| DFAW | DIMENSIONAL ETF TRUST | 9,062 | $536K | 0.4% | $59.13 | $56.18 | +5.3% | WORLD EQUITY ETF | 25434V617 |
| GSLC | GOLDMAN SACHS ETF TR | 5,027 | $522K | 0.4% | $103.79 | $87.85 | +18.1% | ACTIVEBETA US LG | 381430503 |
| AVEM | AMERICAN CENTY ETF TR | 8,345 | $484K | 0.4% | $57.96 | $53.80 | +7.7% | AVANTIS EMGMKT | 025072604 |
| EEMS | ISHARES INC | 7,645 | $450K | 0.4% | $58.85 | $55.33 | +6.4% | EM MKT SM-CP ETF | 464286475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,523 | $376K | 0.3% | $67.99 * | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| AVRE | AMERICAN CENTY ETF TR | 8,641 | $365K | 0.3% | $42.28 | $39.16 | +8.0% | REAL ESTATE ETF | 025072356 |
| SPDW | SPDR INDEX SHS FDS | 9,132 | $334K | 0.3% | $36.55 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,047 | $331K | 0.3% | $81.68 * | $109.23 | +7.0% | FTSE SMCAP ETF | 922042718 |
| SPYV | SPDR SER TR | 8,640 | $327K | 0.3% | $37.84 * | $44.29 | +13.1% | PRTFLO S&P500 VL | 78464A508 |
| AVDV | AMERICAN CENTY ETF TR | 4,887 | $322K | 0.3% | $65.86 | $58.29 | +13.0% | INTL SMCP VLU | 025072802 |
| DFSV | DIMENSIONAL ETF TRUST | 10,584 | $319K | 0.3% | $30.10 | $28.52 | +5.5% | US SMALL CAP VAL | 25434V815 |
| XLRE | SELECT SECTOR SPDR TR | 1,586 | $309K | 0.2% | $194.53 * | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| DFUV | DIMENSIONAL ETF TRUST | 7,193 | $294K | 0.2% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| VXF | VANGUARD INDEX FDS | 2,899 | $282K | 0.2% | $97.28 * | $155.57 | +12.7% | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 3,227 | $276K | 0.2% | $85.44 * | $220.23 | +8.9% | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,539 | $276K | 0.2% | $60.70 * | $39.88 | +5.7% | GLB EX US ETF | 922042676 |
| IJR | ISHARES TR | 2,410 | $266K | 0.2% | $110.52 | $96.53 | +14.5% | CORE S&P SCP ETF | 464287804 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 5,195 | $265K | 0.2% | $50.98 * | $9.87 | -0.6% | VERT GLB SUST RE | 56170L695 |
| FNDC | SCHWAB STRATEGIC TR | 7,104 | $252K | 0.2% | $35.47 | $32.50 | +9.2% | SCHWB FDT INT SC | 808524748 |
| IVLU | ISHARES TR | 8,376 | $236K | 0.2% | $28.23 | $25.43 | +11.0% | MSCI INTL VLU FT | 46435G409 |
| DFAX | DIMENSIONAL ETF TRUST | 8,950 | $228K | 0.2% | $25.44 | $22.87 | +11.2% | WORLD EX US CORE | 25434V880 |
| IJJ | ISHARES TR | 1,814 | $215K | 0.2% | $118.29 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 3,851 | $209K | 0.2% | $54.40 | $52.20 | +4.2% | EAFE VALUE ETF | 464288877 |
| VYMI | VANGUARD WHITEHALL FDS | 2,735 | $208K | 0.2% | $75.97 * | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,546 | $205K | 0.2% | $14.12 * | $31.98 | +2.8% | FTSE RAFI SML | 46138E735 |
| SCHP | SCHWAB STRATEGIC TR | 11,429 | $183K | 0.1% | $16.01 * | $25.94 | +0.5% | US TIPS ETF | 808524870 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,514 | $77,490 | 0.1% | $4.69 | $4.69 | — | COM | 670657105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,650 | $57,820 | 0.0% | $2.80 | $2.71 | — | COM | 003009107 |
| SGOV | ISHARES TR | 11,101 | $53,779 | 0.0% | $4.84 * | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MBB | ISHARES TR | 18,155 | $46,210 | 0.0% | $2.55 * | $92.50 | -0.1% | MBS ETF | 464288588 |
| SLYV | SPDR SER TR | 10,445 | $38,249 | 0.0% | $3.66 * | $80.18 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| RODM | LATTICE STRATEGIES TR | 11,921 | $37,268 | 0.0% | $3.13 * | $27.33 | +2.4% | HARTFORD MLT ETF | 518416102 |
| LQD | ISHARES TR | 18,811 | $16,338 | 0.0% | $0.87 * | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| PRNT | ARK ETF TR | 13,562 | $6,805 | 0.0% | $0.50 * | $22.12 | +2.5% | 3D PRINTING ETF | 00214Q500 |
| LIT | GLOBAL X FDS | 19,139 | $2,265 | 0.0% | $0.12 * | $44.55 | +1.7% | LITHIUM BTRY ETF | 37954Y855 |