Location: Spokane, WA
CIK: 0002009056 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $136M (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 | 217,613 | $21.01M | 15.4% | $96.53 | $81.08 | +19.1% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 536,106 | $18.12M | 13.3% | $33.79 | $27.26 | +24.0% | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 90,403 | $16.1M | 11.8% | $178.08 | $160.55 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 51,359 | $14.84M | 10.9% | $288.85 | $238.07 | +21.3% | S&P 100 ETF | 464287101 |
| DISV | DIMENSIONAL ETF TRUST | 468,732 | $12.45M | 9.1% | $26.57 | $24.28 | +9.4% | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 134,097 | $8.954M | 6.6% | $66.77 | $54.62 | +22.2% | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 202,719 | $5.115M | 3.8% | $25.23 | $24.28 | +3.9% | INTL HIGH PROFIT | 25434V765 |
| AVES | AMERICAN CENTY ETF TR | 87,025 | $4.021M | 2.9% | $46.20 | $44.75 | +3.2% | EMERGING MKT VAL | 025072372 |
| DFSU | DIMENSIONAL ETF TRUST | 85,986 | $3.259M | 2.4% | $37.90 | $28.80 | +31.6% | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 4,952 | $2.915M | 2.1% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 65,418 | $2.263M | 1.7% | $34.59 | $28.55 | +21.2% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 10,122 | $2.006M | 1.5% | $198.18 | $172.05 | +15.2% | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,386 | $2.001M | 1.5% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 6,367 | $1.845M | 1.4% | $289.81 | $236.77 | +22.4% | TOTAL STK MKT | 922908769 |
| ISCV | ISHARES TR | 23,415 | $1.485M | 1.1% | $63.41 | $52.86 | +19.9% | MRNING SM CP ETF | 464288703 |
| REET | ISHARES TR | 53,093 | $1.273M | 0.9% | $23.97 | $22.64 | +5.9% | GLOBAL REIT ETF | 46434V647 |
| AVSD | AMERICAN CENTY ETF TR | 21,917 | $1.22M | 0.9% | $55.68 | $50.05 | +11.2% | AVANTIS RESPONSI | 025072299 |
| DFSI | DIMENSIONAL ETF TRUST | 35,162 | $1.155M | 0.8% | $32.85 | $29.65 | +10.8% | INTERNATIONAL | 25434V690 |
| DFAT | DIMENSIONAL ETF TRUST | 20,563 | $1.145M | 0.8% | $55.66 | $46.75 | +19.1% | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 18,775 | $1.141M | 0.8% | $60.75 | $60.47 | +0.5% | EAFE SML CP ETF | 464288273 |
| SGOV | ISHARES TR | 11,034 | $1.107M | 0.8% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DFAW | DIMENSIONAL ETF TRUST | 15,918 | $994K | 0.7% | $62.46 | $58.93 | +6.0% | WORLD EQUITY ETF | 25434V617 |
| VTV | VANGUARD INDEX FDS | 5,781 | $979K | 0.7% | $169.30 | $148.60 | +13.9% | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 8,060 | $851K | 0.6% | $105.61 | $96.84 | +9.1% | MSCI USA VALUE | 46432F388 |
| AVRE | AMERICAN CENTY ETF TR | 18,186 | $762K | 0.6% | $41.92 | $43.19 | -2.9% | REAL ESTATE ETF | 025072356 |
| DFIV | DIMENSIONAL ETF TRUST | 17,301 | $614K | 0.5% | $35.48 | $32.79 | +8.2% | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 15,986 | $613K | 0.5% | $38.37 | $35.68 | +7.5% | PORTFOLIO EMG MK | 78463X509 |
| DFIS | DIMENSIONAL ETF TRUST | 24,948 | $613K | 0.4% | $24.55 | $22.25 | +10.4% | INTL SMALL CAP E | 25434V773 |
| IWM | ISHARES TR | 2,760 | $610K | 0.4% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| DFSE | DIMENSIONAL ETF TRUST | 17,676 | $586K | 0.4% | $33.13 | $29.90 | +10.8% | EMERGING MARKETS | 25434V682 |
| GSLC | GOLDMAN SACHS ETF TR | 5,027 | $579K | 0.4% | $115.18 | $87.85 | +31.1% | ACTIVEBETA US LG | 381430503 |
| SLYV | SPDR SER TR | 6,289 | $549K | 0.4% | $87.25 | $83.70 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| AVEM | AMERICAN CENTY ETF TR | 8,738 | $514K | 0.4% | $58.79 | $55.03 | +6.8% | AVANTIS EMGMKT | 025072604 |
| DFSV | DIMENSIONAL ETF TRUST | 15,942 | $491K | 0.4% | $30.78 | $28.71 | +7.2% | US SMALL CAP VAL | 25434V815 |
| EEMS | ISHARES INC | 7,645 | $444K | 0.3% | $58.14 | $55.33 | +5.1% | EM MKT SM-CP ETF | 464286475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,403 | $368K | 0.3% | $57.41 | $53.77 | +6.8% | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 9,313 | $318K | 0.2% | $34.13 | $31.82 | +7.3% | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 7,193 | $294K | 0.2% | $40.92 | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 1,077 | $290K | 0.2% | $269.70 | $220.23 | +22.5% | LARGE CAP ETF | 922908637 |
| DFCF | DIMENSIONAL ETF TRUST | 6,502 | $268K | 0.2% | $41.27 | $41.47 | -0.5% | CORE FIXED INCOM | 25434V872 |
| VO | VANGUARD INDEX FDS | 1,015 | $268K | 0.2% | $264.13 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 24,317 | $246K | 0.2% | $10.12 | $9.59 | +5.6% | VERT GLB SUST RE | 56170L695 |
| FNDC | SCHWAB STRATEGIC TR | 7,104 | $243K | 0.2% | $34.14 | $32.50 | +5.1% | FUNDAMENTAL INTL | 808524748 |
| DFIC | DIMENSIONAL ETF TRUST | 9,159 | $237K | 0.2% | $25.84 | $26.65 | -3.0% | INTL CORE EQUITY | 25434V799 |
| IVLU | ISHARES TR | 8,376 | $227K | 0.2% | $27.11 | $25.43 | +6.6% | MSCI INTL VLU FT | 46435G409 |
| IJJ | ISHARES TR | 1,814 | $227K | 0.2% | $124.96 | $102.83 | +21.5% | S&P MC 400VL ETF | 464287705 |
| DFAX | DIMENSIONAL ETF TRUST | 9,091 | $226K | 0.2% | $24.86 | $22.92 | +8.5% | WORLD EX US CORE | 25434V880 |
| IUSV | ISHARES TR | 2,181 | $202K | 0.1% | $92.59 | $91.94 | +0.7% | CORE S&P US VLU | 464287663 |
| ESGV | VANGUARD WORLD FD | 1,925 | $202K | 0.1% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| — | TCW STRATEGIC INCOME FD INC | 16,916 | $81,366 | 0.1% | $4.81 | $4.74 | — | COM | 872340104 |