Location: Spokane, WA
CIK: 0002009056 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $129M (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 | 223,987 | $20.1M | 15.6% | $89.72 | $81.08 | +10.7% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 545,496 | $17.45M | 13.5% | $31.99 | $27.26 | +17.4% | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 91,097 | $15.56M | 12.1% | $170.76 | $160.55 | +6.4% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 51,426 | $13.59M | 10.5% | $264.30 | $238.07 | +11.0% | S&P 100 ETF | 464287101 |
| DISV | DIMENSIONAL ETF TRUST | 458,074 | $12.32M | 9.6% | $26.91 | $24.23 | +11.1% | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 134,117 | $8.428M | 6.5% | $62.84 | $54.62 | +15.0% | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 200,013 | $5.264M | 4.1% | $26.32 | $24.25 | +8.5% | INTL HIGH PROFIT | 25434V765 |
| AVES | AMERICAN CENTY ETF TR | 86,393 | $4.212M | 3.3% | $48.75 | $44.68 | +9.1% | EMERGING MKT VAL | 025072372 |
| DFSU | DIMENSIONAL ETF TRUST | 89,078 | $3.105M | 2.4% | $34.86 | $28.80 | +21.0% | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 4,952 | $2.71M | 2.1% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 70,380 | $2.269M | 1.8% | $32.24 | $28.55 | +12.9% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 10,194 | $1.861M | 1.4% | $182.52 | $172.05 | +6.1% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 6,367 | $1.703M | 1.3% | $267.51 | $236.77 | +13.0% | TOTAL STK MKT | 922908769 |
| ISCV | ISHARES TR | 23,415 | $1.356M | 1.1% | $57.91 | $52.86 | +9.5% | MRNING SM CP ETF | 464288703 |
| REET | ISHARES TR | 53,093 | $1.234M | 1.0% | $23.25 | $22.64 | +2.7% | GLOBAL REIT ETF | 46434V647 |
| AVSD | AMERICAN CENTY ETF TR | 21,917 | $1.217M | 0.9% | $55.54 | $50.05 | +11.0% | AVANTIS RESPONSI | 025072299 |
| DFSI | DIMENSIONAL ETF TRUST | 33,968 | $1.119M | 0.9% | $32.94 | $29.49 | +11.7% | INTERNATIONAL | 25434V690 |
| DFAT | DIMENSIONAL ETF TRUST | 20,628 | $1.07M | 0.8% | $51.87 | $46.75 | +10.9% | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 17,269 | $1.064M | 0.8% | $61.64 | $59.06 | +4.4% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 5,781 | $927K | 0.7% | $160.41 | $148.60 | +7.9% | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 8,073 | $835K | 0.6% | $103.46 | $96.84 | +6.8% | MSCI USA VALUE | 46432F388 |
| SPEM | SPDR INDEX SHS FDS | 18,522 | $698K | 0.5% | $37.67 | $35.68 | +5.6% | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 17,425 | $626K | 0.5% | $35.94 | $32.79 | +9.6% | INTERNATNAL VAL | 25434V807 |
| DFAW | DIMENSIONAL ETF TRUST | 10,326 | $615K | 0.5% | $59.54 | $56.48 | +5.4% | WORLD EQUITY ETF | 25434V617 |
| DFIS | DIMENSIONAL ETF TRUST | 24,948 | $614K | 0.5% | $24.63 | $22.25 | +10.7% | INTL SMALL CAP E | 25434V773 |
| DFSE | DIMENSIONAL ETF TRUST | 17,596 | $589K | 0.5% | $33.46 | $29.90 | +11.9% | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 2,765 | $561K | 0.4% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| GSLC | GOLDMAN SACHS ETF TR | 5,027 | $538K | 0.4% | $106.95 | $87.85 | +21.7% | ACTIVEBETA US LG | 381430503 |
| AVEM | AMERICAN CENTY ETF TR | 8,345 | $510K | 0.4% | $61.09 | $53.80 | +13.5% | AVANTIS EMGMKT | 025072604 |
| DFSV | DIMENSIONAL ETF TRUST | 17,155 | $494K | 0.4% | $28.78 | $28.71 | +0.2% | US SMALL CAP VAL | 25434V815 |
| EEMS | ISHARES INC | 7,645 | $467K | 0.4% | $61.11 | $55.33 | +10.4% | EM MKT SM-CP ETF | 464286475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,403 | $375K | 0.3% | $58.64 | $53.77 | +9.1% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 3,556 | $345K | 0.3% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 9,313 | $327K | 0.3% | $35.08 | $31.82 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,744 | $322K | 0.2% | $117.49 | $109.23 | +7.6% | FTSE SMCAP ETF | 922042718 |
| USRT | ISHARES TR | 5,706 | $306K | 0.2% | $53.56 | $51.88 | +3.2% | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 6,227 | $304K | 0.2% | $48.74 | $44.29 | +10.0% | PRTFLO S&P500 VL | 78464A508 |
| AVDV | AMERICAN CENTY ETF TR | 4,655 | $302K | 0.2% | $64.95 | $58.29 | +11.4% | INTL SMCP VLU | 025072802 |
| DFUV | DIMENSIONAL ETF TRUST | 7,193 | $282K | 0.2% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 10,608 | $279K | 0.2% | $26.29 | $26.65 | -1.3% | INTL CORE EQUITY | 25434V799 |
| VV | VANGUARD INDEX FDS | 1,099 | $274K | 0.2% | $249.62 | $220.23 | +13.3% | LARGE CAP ETF | 922908637 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,385 | $274K | 0.2% | $26.38 | $26.25 | +0.5% | TAXABLE MUN BD | 46138G805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,508 | $264K | 0.2% | $40.57 | $40.32 | +0.6% | GLB EX US ETF | 922042676 |
| DFCF | DIMENSIONAL ETF TRUST | 6,252 | $260K | 0.2% | $41.54 | $41.43 | +0.3% | CORE FIXED INCOM | 25434V872 |
| VXF | VANGUARD INDEX FDS | 1,537 | $259K | 0.2% | $168.79 | $155.57 | +8.5% | EXTEND MKT ETF | 922908652 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 26,011 | $252K | 0.2% | $9.67 | $9.59 | +0.9% | VERT GLB SUST RE | 56170L695 |
| FNDC | SCHWAB STRATEGIC TR | 7,104 | $247K | 0.2% | $34.76 | $32.50 | +7.0% | FUNDAMENTAL INTL | 808524748 |
| SPSM | SPDR SER TR | 5,864 | $244K | 0.2% | $41.53 | $41.67 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| IVLU | ISHARES TR | 8,376 | $230K | 0.2% | $27.44 | $25.43 | +7.9% | MSCI INTL VLU FT | 46435G409 |
| DFAX | DIMENSIONAL ETF TRUST | 8,950 | $228K | 0.2% | $25.42 | $22.87 | +11.2% | WORLD EX US CORE | 25434V880 |
| AVRE | AMERICAN CENTY ETF TR | 5,191 | $214K | 0.2% | $41.22 | $39.16 | +5.3% | REAL ESTATE ETF | 025072356 |
| IJJ | ISHARES TR | 1,814 | $206K | 0.2% | $113.46 | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| — | TCW STRATEGIC INCOME FD INC | 16,916 | $80,182 | 0.1% | $4.74 | $4.74 | — | COM | 872340104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,155 | $48,655 | 0.0% | $2.68 | $2.71 | — | COM | 003009107 |