Location: Spokane, WA
CIK: 0002009056 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $134M (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 | 221,773 | $19.33M | 14.4% | $87.17 | $81.32 | +7.2% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 550,447 | $18.24M | 13.6% | $33.14 | $27.44 | +20.8% | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 88,054 | $15.05M | 11.2% | $170.89 | $160.55 | +6.4% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 51,912 | $14.06M | 10.5% | $270.83 | $238.59 | +13.5% | S&P 100 ETF | 464287101 |
| DISV | DIMENSIONAL ETF TRUST | 473,731 | $13.8M | 10.3% | $29.12 | $24.33 | +19.7% | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 133,529 | $8.707M | 6.5% | $65.21 | $54.62 | +19.4% | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 204,511 | $5.51M | 4.1% | $26.94 | $24.28 | +11.0% | INTL HIGH PROFIT | 25434V765 |
| AVES | AMERICAN CENTY ETF TR | 87,241 | $4.114M | 3.1% | $47.16 | $44.75 | +5.4% | EMERGING MKT VAL | 025072372 |
| DFSU | DIMENSIONAL ETF TRUST | 85,234 | $3.052M | 2.3% | $35.81 | $28.80 | +24.3% | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 4,952 | $2.783M | 2.1% | $561.90 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 76,644 | $2.528M | 1.9% | $32.99 | $29.45 | +12.0% | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,187 | $1.948M | 1.5% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 6,367 | $1.75M | 1.3% | $274.84 | $236.77 | +16.1% | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 69,563 | $1.688M | 1.3% | $24.26 | $23.04 | +5.3% | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 8,076 | $1.504M | 1.1% | $186.29 | $172.05 | +8.3% | SM CP VAL ETF | 922908611 |
| ISCV | ISHARES TR | 23,415 | $1.389M | 1.0% | $59.30 | $52.86 | +12.2% | MRNING SM CP ETF | 464288703 |
| SCZ | ISHARES TR | 21,126 | $1.342M | 1.0% | $63.53 | $60.77 | +4.5% | EAFE SML CP ETF | 464288273 |
| AVSD | AMERICAN CENTY ETF TR | 20,694 | $1.241M | 0.9% | $59.98 | $50.05 | +19.8% | AVANTIS RESPONSI | 025072299 |
| DFSI | DIMENSIONAL ETF TRUST | 35,003 | $1.221M | 0.9% | $34.89 | $29.65 | +17.7% | INTERNATIONAL | 25434V690 |
| DFAW | DIMENSIONAL ETF TRUST | 19,463 | $1.193M | 0.9% | $61.28 | $59.73 | +2.6% | WORLD EQUITY ETF | 25434V617 |
| DFAT | DIMENSIONAL ETF TRUST | 20,474 | $1.054M | 0.8% | $51.49 | $46.75 | +10.1% | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 5,781 | $999K | 0.7% | $172.74 | $148.60 | +16.2% | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 7,758 | $827K | 0.6% | $106.65 | $96.84 | +10.1% | MSCI USA VALUE | 46432F388 |
| SPEM | SPDR INDEX SHS FDS | 17,415 | $686K | 0.5% | $39.37 | $35.97 | +9.5% | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 17,124 | $674K | 0.5% | $39.36 | $32.79 | +20.0% | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 24,948 | $645K | 0.5% | $25.84 | $22.25 | +16.2% | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 9,923 | $597K | 0.4% | $60.17 | $55.63 | +8.2% | AVANTIS EMGMKT | 025072604 |
| DFSE | DIMENSIONAL ETF TRUST | 16,780 | $565K | 0.4% | $33.68 | $29.90 | +12.6% | EMERGING MARKETS | 25434V682 |
| GSLC | GOLDMAN SACHS ETF TR | 5,027 | $553K | 0.4% | $110.08 | $87.85 | +25.3% | ACTIVEBETA US LG | 381430503 |
| DFSV | DIMENSIONAL ETF TRUST | 19,627 | $553K | 0.4% | $28.15 | $29.00 | -2.9% | US SMALL CAP VAL | 25434V815 |
| IWM | ISHARES TR | 2,730 | $545K | 0.4% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| DFCF | DIMENSIONAL ETF TRUST | 11,794 | $496K | 0.4% | $42.06 | $41.56 | +1.2% | CORE FIXED INCOM | 25434V872 |
| IVLU | ISHARES TR | 14,338 | $435K | 0.3% | $30.31 | $26.98 | +12.3% | MSCI INTL VLU FT | 46435G409 |
| EEMS | ISHARES INC | 7,645 | $425K | 0.3% | $55.61 | $55.33 | +0.5% | EM MKT SM-CP ETF | 464286475 |
| AVRE | AMERICAN CENTY ETF TR | 9,214 | $396K | 0.3% | $43.01 | $43.19 | -0.4% | REAL ESTATE ETF | 025072356 |
| DFIC | DIMENSIONAL ETF TRUST | 13,774 | $383K | 0.3% | $27.77 | $26.87 | +3.4% | INTL CORE EQUITY | 25434V799 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,043 | $367K | 0.3% | $60.66 | $53.77 | +12.8% | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 9,313 | $339K | 0.3% | $36.41 | $31.82 | +14.4% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 3,417 | $338K | 0.3% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 7,193 | $296K | 0.2% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| FNDC | SCHWAB STRATEGIC TR | 7,104 | $257K | 0.2% | $36.20 | $32.50 | +11.4% | FUNDAMENTAL INTL | 808524748 |
| DFAX | DIMENSIONAL ETF TRUST | 9,643 | $253K | 0.2% | $26.20 | $23.09 | +13.5% | WORLD EX US CORE | 25434V880 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 24,317 | $247K | 0.2% | $10.14 | $9.59 | +5.8% | VERT GLB SUST RE | 56170L695 |
| GLD | SPDR GOLD TR | 805 | $232K | 0.2% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| AVDV | AMERICAN CENTY ETF TR | 3,270 | $228K | 0.2% | $69.74 | $67.91 | +2.7% | INTL SMCP VLU | 025072802 |
| DFIP | DIMENSIONAL ETF TRUST | 5,369 | $226K | 0.2% | $42.11 | $41.25 | +2.1% | INFLATION PROTE | 25434V856 |
| IJJ | ISHARES TR | 1,814 | $217K | 0.2% | $119.73 | $102.83 | +16.4% | S&P MC 400VL ETF | 464287705 |
| XLRE | SELECT SECTOR SPDR TR | 5,024 | $210K | 0.2% | $41.85 | $41.66 | +0.5% | RL EST SEL SEC | 81369Y860 |
| FREL | FIDELITY COVINGTON TRUST | 7,396 | $203K | 0.2% | $27.47 | $27.50 | -0.1% | MSCI RL EST ETF | 316092857 |
| IUSV | ISHARES TR | 2,181 | $201K | 0.2% | $92.29 | $91.94 | +0.4% | CORE S&P US VLU | 464287663 |
| — | TCW STRATEGIC INCOME FD INC | 16,916 | $82,212 | 0.1% | $4.86 | $4.74 | — | COM | 872340104 |