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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 218,501 | $20.97M | 15.1% | $95.95 | $81.08 | +18.3% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 544,316 | $18.54M | 13.4% | $34.07 | $27.26 | +25.0% | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 90,951 | $16.31M | 11.7% | $179.30 | $160.55 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 51,532 | $14.26M | 10.3% | $276.76 | $238.07 | +16.3% | S&P 100 ETF | 464287101 |
| DISV | DIMENSIONAL ETF TRUST | 460,250 | $13.37M | 9.6% | $29.06 | $24.23 | +20.0% | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 134,747 | $8.87M | 6.4% | $65.83 | $54.62 | +20.5% | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 200,485 | $5.553M | 4.0% | $27.70 | $24.25 | +14.2% | INTL HIGH PROFIT | 25434V765 |
| AVES | AMERICAN CENTY ETF TR | 85,877 | $4.478M | 3.2% | $52.14 | $44.68 | +16.7% | EMERGING MKT VAL | 025072372 |
| DFSU | DIMENSIONAL ETF TRUST | 87,705 | $3.261M | 2.3% | $37.18 | $28.80 | +29.1% | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 4,952 | $2.856M | 2.1% | $576.82 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 70,198 | $2.407M | 1.7% | $34.29 | $28.55 | +20.1% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 10,162 | $2.04M | 1.5% | $200.78 | $172.05 | +16.7% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 6,367 | $1.803M | 1.3% | $283.16 | $236.77 | +19.6% | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 23,593 | $1.597M | 1.2% | $67.70 | $60.47 | +11.9% | EAFE SML CP ETF | 464288273 |
| ISCV | ISHARES TR | 23,415 | $1.486M | 1.1% | $63.48 | $52.86 | +20.1% | MRNING SM CP ETF | 464288703 |
| REET | ISHARES TR | 53,093 | $1.417M | 1.0% | $26.69 | $22.64 | +17.9% | GLOBAL REIT ETF | 46434V647 |
| AVSD | AMERICAN CENTY ETF TR | 21,917 | $1.328M | 1.0% | $60.58 | $50.05 | +21.0% | AVANTIS RESPONSI | 025072299 |
| DFSI | DIMENSIONAL ETF TRUST | 34,580 | $1.236M | 0.9% | $35.74 | $29.58 | +20.8% | INTERNATIONAL | 25434V690 |
| DFAT | DIMENSIONAL ETF TRUST | 20,708 | $1.152M | 0.8% | $55.63 | $46.75 | +19.0% | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 5,781 | $1.009M | 0.7% | $174.57 | $148.60 | +17.5% | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 8,060 | $879K | 0.6% | $109.04 | $96.84 | +12.6% | MSCI USA VALUE | 46432F388 |
| SPEM | SPDR INDEX SHS FDS | 18,522 | $765K | 0.6% | $41.28 | $35.68 | +15.7% | PORTFOLIO EMG MK | 78463X509 |
| DFAW | DIMENSIONAL ETF TRUST | 11,236 | $713K | 0.5% | $63.46 | $56.85 | +11.6% | WORLD EQUITY ETF | 25434V617 |
| DFIS | DIMENSIONAL ETF TRUST | 24,948 | $669K | 0.5% | $26.83 | $22.25 | +20.6% | INTL SMALL CAP E | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 17,441 | $664K | 0.5% | $38.08 | $32.79 | +16.1% | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 9,995 | $646K | 0.5% | $64.60 | $55.03 | +17.4% | AVANTIS EMGMKT | 025072604 |
| DFSE | DIMENSIONAL ETF TRUST | 17,596 | $623K | 0.4% | $35.42 | $29.90 | +18.5% | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 2,760 | $610K | 0.4% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| AVRE | AMERICAN CENTY ETF TR | 12,736 | $600K | 0.4% | $47.14 | $42.55 | +10.8% | REAL ESTATE ETF | 025072356 |
| GSLC | GOLDMAN SACHS ETF TR | 5,027 | $568K | 0.4% | $112.94 | $87.85 | +28.6% | ACTIVEBETA US LG | 381430503 |
| SLYV | SPDR SER TR | 6,424 | $558K | 0.4% | $86.82 | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| DFSV | DIMENSIONAL ETF TRUST | 17,099 | $527K | 0.4% | $30.80 | $28.71 | +7.3% | US SMALL CAP VAL | 25434V815 |
| EEMS | ISHARES INC | 7,645 | $488K | 0.4% | $63.79 | $55.33 | +15.3% | EM MKT SM-CP ETF | 464286475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,403 | $403K | 0.3% | $63.00 | $53.77 | +17.2% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 3,556 | $360K | 0.3% | $101.27 | $96.53 | +4.9% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 9,313 | $350K | 0.3% | $37.56 | $31.82 | +18.1% | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 5,658 | $348K | 0.3% | $61.57 | $51.88 | +18.7% | CRE U S REIT ETF | 464288521 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,045 | $330K | 0.2% | $46.91 | $40.56 | +15.7% | GLB EX US ETF | 922042676 |
| SPYV | SPDR SER TR | 6,227 | $329K | 0.2% | $52.86 | $44.29 | +19.4% | PRTFLO S&P500 VL | 78464A508 |
| DLS | WISDOMTREE TR | 4,585 | $317K | 0.2% | $69.05 | $66.25 | +4.2% | INTL SMCAP DIV | 97717W760 |
| DFUV | DIMENSIONAL ETF TRUST | 7,193 | $300K | 0.2% | $41.69 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 10,589 | $298K | 0.2% | $28.14 | $26.65 | +5.6% | INTL CORE EQUITY | 25434V799 |
| VV | VANGUARD INDEX FDS | 1,089 | $287K | 0.2% | $263.29 | $220.23 | +19.6% | LARGE CAP ETF | 922908637 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,385 | $286K | 0.2% | $27.57 | $26.25 | +5.0% | TAXABLE MUN BD | 46138G805 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 25,129 | $279K | 0.2% | $11.11 | $9.59 | +15.9% | VERT GLB SUST RE | 56170L695 |
| DFCF | DIMENSIONAL ETF TRUST | 6,370 | $275K | 0.2% | $43.19 | $41.46 | +4.2% | CORE FIXED INCOM | 25434V872 |
| FNDC | SCHWAB STRATEGIC TR | 7,104 | $271K | 0.2% | $38.15 | $32.50 | +17.4% | FUNDAMENTAL INTL | 808524748 |
| VO | VANGUARD INDEX FDS | 1,015 | $268K | 0.2% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 5,864 | $267K | 0.2% | $45.51 | $41.67 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| IVLU | ISHARES TR | 8,376 | $247K | 0.2% | $29.53 | $25.43 | +16.1% | MSCI INTL VLU FT | 46435G409 |
| DFAX | DIMENSIONAL ETF TRUST | 8,950 | $242K | 0.2% | $27.01 | $22.87 | +18.1% | WORLD EX US CORE | 25434V880 |
| IJJ | ISHARES TR | 1,814 | $224K | 0.2% | $123.62 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| FREL | FIDELITY COVINGTON TRUST | 7,396 | $218K | 0.2% | $29.48 | $27.82 | +6.0% | MSCI RL EST ETF | 316092857 |
| DWX | SPDR INDEX SHS FDS | 5,541 | $213K | 0.2% | $38.40 | $36.99 | +3.8% | S&P INTL ETF | 78463X772 |
| EFV | ISHARES TR | 3,668 | $211K | 0.2% | $57.53 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 2,181 | $208K | 0.1% | $95.49 | $91.94 | +3.9% | CORE S&P US VLU | 464287663 |
| — | TCW STRATEGIC INCOME FD INC | 16,916 | $86,779 | 0.1% | $5.13 | $4.74 | — | COM | 872340104 |