Location: Spokane, WA
CIK: 0002009056 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 218,501 | $20.97M | 15.1% | $90.18 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 544,316 | $18.54M | 13.4% | $29.07 | — | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 90,951 | $16.31M | 11.7% | $167.41 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 51,532 | $14.26M | 10.3% | $251.82 | — | S&P 100 ETF | 464287101 |
| DISV | DIMENSIONAL ETF TRUST | 460,250 | $13.37M | 9.6% | $25.94 | — | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 134,747 | $8.87M | 6.4% | $58.60 | — | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 200,485 | $5.553M | 4.0% | $25.82 | — | INTL HIGH PROFIT | 25434V765 |
| AVES | AMERICAN CENTY ETF TR | 85,877 | $4.478M | 3.2% | $46.41 | — | EMERGING MKT VAL | 025072372 |
| DFSU | DIMENSIONAL ETF TRUST | 87,705 | $3.261M | 2.3% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 4,952 | $2.856M | 2.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 70,198 | $2.407M | 1.7% | $30.32 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 10,162 | $2.04M | 1.5% | $181.02 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 6,367 | $1.803M | 1.3% | $249.82 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 23,593 | $1.597M | 1.2% | $63.39 | — | EAFE SML CP ETF | 464288273 |
| ISCV | ISHARES TR | 23,415 | $1.486M | 1.1% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| REET | ISHARES TR | 53,093 | $1.417M | 1.0% | $23.46 | — | GLOBAL REIT ETF | 46434V647 |
| AVSD | AMERICAN CENTY ETF TR | 21,917 | $1.328M | 1.0% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| DFSI | DIMENSIONAL ETF TRUST | 34,580 | $1.236M | 0.9% | $32.10 | — | INTERNATIONAL | 25434V690 |
| DFAT | DIMENSIONAL ETF TRUST | 20,708 | $1.152M | 0.8% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 5,781 | $1.009M | 0.7% | $154.01 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 8,060 | $879K | 0.6% | $102.03 | — | MSCI USA VALUE | 46432F388 |
| SPEM | SPDR INDEX SHS FDS | 18,522 | $765K | 0.6% | $36.58 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAW | DIMENSIONAL ETF TRUST | 11,236 | $713K | 0.5% | $59.53 | — | WORLD EQUITY ETF | 25434V617 |
| DFIS | DIMENSIONAL ETF TRUST | 24,948 | $669K | 0.5% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 17,441 | $664K | 0.5% | $34.55 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 9,995 | $646K | 0.5% | $57.75 | — | AVANTIS EMGMKT | 025072604 |
| DFSE | DIMENSIONAL ETF TRUST | 17,596 | $623K | 0.4% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 2,760 | $610K | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AVRE | AMERICAN CENTY ETF TR | 12,736 | $600K | 0.4% | $45.58 | — | REAL ESTATE ETF | 025072356 |
| GSLC | GOLDMAN SACHS ETF TR | 5,027 | $568K | 0.4% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| SLYV | SPDR SER TR | 6,424 | $558K | 0.4% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| DFSV | DIMENSIONAL ETF TRUST | 17,099 | $527K | 0.4% | $29.59 | — | US SMALL CAP VAL | 25434V815 |
| EEMS | ISHARES INC | 7,645 | $488K | 0.4% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,403 | $403K | 0.3% | $51.93 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 3,556 | $360K | 0.3% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 9,313 | $350K | 0.3% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 5,658 | $348K | 0.3% | $53.56 | — | CRE U S REIT ETF | 464288521 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,045 | $330K | 0.2% | $42.35 | — | GLB EX US ETF | 922042676 |
| SPYV | SPDR SER TR | 6,227 | $329K | 0.2% | $44.38 | — | PRTFLO S&P500 VL | 78464A508 |
| DLS | WISDOMTREE TR | 4,585 | $317K | 0.2% | $69.05 | — | INTL SMCAP DIV | 97717W760 |
| DFUV | DIMENSIONAL ETF TRUST | 7,193 | $300K | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 10,589 | $298K | 0.2% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| VV | VANGUARD INDEX FDS | 1,089 | $287K | 0.2% | $132.08 | — | LARGE CAP ETF | 922908637 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,385 | $286K | 0.2% | $26.38 | — | TAXABLE MUN BD | 46138G805 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 25,129 | $279K | 0.2% | $9.73 | — | VERT GLB SUST RE | 56170L695 |
| DFCF | DIMENSIONAL ETF TRUST | 6,370 | $275K | 0.2% | $41.57 | — | CORE FIXED INCOM | 25434V872 |
| FNDC | SCHWAB STRATEGIC TR | 7,104 | $271K | 0.2% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| VO | VANGUARD INDEX FDS | 1,015 | $268K | 0.2% | $263.83 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 5,864 | $267K | 0.2% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| IVLU | ISHARES TR | 8,376 | $247K | 0.2% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| DFAX | DIMENSIONAL ETF TRUST | 8,950 | $242K | 0.2% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| IJJ | ISHARES TR | 1,814 | $224K | 0.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| FREL | FIDELITY COVINGTON TRUST | 7,396 | $218K | 0.2% | $29.48 | — | MSCI RL EST ETF | 316092857 |
| DWX | SPDR INDEX SHS FDS | 5,541 | $213K | 0.2% | $38.40 | — | S&P INTL ETF | 78463X772 |
| EFV | ISHARES TR | 3,668 | $211K | 0.2% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 2,181 | $208K | 0.1% | $95.49 | — | CORE S&P US VLU | 464287663 |
| — | TCW STRATEGIC INCOME FD INC | 16,916 | $86,779 | 0.1% | $4.74 | — | COM | 872340104 |