Location: Gig Harbor, WA
CIK: 0002054012 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 721,137 | $24.94M | 23.4% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 225,321 | $10.56M | 9.9% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 381,858 | $9.869M | 9.3% | $25.84 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 203,178 | $8.227M | 7.7% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 182,721 | $4.785M | 4.5% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 81,229 | $4.521M | 4.2% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 97,688 | $3.997M | 3.8% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 7,786 | $3.282M | 3.1% | $421.49 | $422.35 | -0.9% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 28,321 | $2.734M | 2.6% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 36,809 | $2.396M | 2.3% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 53,013 | $2.188M | 2.1% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| TSLA | TESLA INC | 5,223 | $2.109M | 2.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 71,703 | $2.094M | 2.0% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 53,307 | $1.891M | 1.8% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| AVLV | AMERICAN CENTY ETF TR | 25,430 | $1.698M | 1.6% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| AVGE | AMERICAN CENTY ETF TR | 23,214 | $1.68M | 1.6% | $72.37 | $74.45 | -2.8% | AVANTIS ALL EQT | 025072232 |
| DFAR | DIMENSIONAL ETF TRUST | 68,655 | $1.598M | 1.5% | $23.27 | $24.76 | -6.0% | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 6,183 | $1.548M | 1.5% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 15,559 | $1.508M | 1.4% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 20,080 | $1.232M | 1.2% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 28,972 | $1.175M | 1.1% | $40.57 | $41.31 | -1.8% | AVANTIS CORE FI | 025072562 |
| VOO | VANGUARD INDEX FDS | 2,117 | $1.141M | 1.1% | $538.80 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 43,554 | $1.105M | 1.0% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 33,407 | $1.028M | 1.0% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| AVIV | AMERICAN CENTY ETF TR | 19,648 | $1.02M | 1.0% | $51.90 | $53.83 | -3.6% | INTERNATIONAL LR | 025072364 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,167 | $909K | 0.9% | $56.24 | $61.60 | -9.1% | COM | 962879102 |
| DUHP | DIMENSIONAL ETF TRUST | 21,256 | $718K | 0.7% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| AVDV | AMERICAN CENTY ETF TR | 10,592 | $689K | 0.6% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,738 | $576K | 0.5% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| AVEM | AMERICAN CENTY ETF TR | 9,525 | $560K | 0.5% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 29,979 | $555K | 0.5% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| DFNM | DIMENSIONAL ETF TRUST | 8,059 | $385K | 0.4% | $47.77 | $48.12 | -0.7% | NATL MUN BD ETF | 25434V849 |
| AVSF | AMERICAN CENTY ETF TR | 7,657 | $353K | 0.3% | $46.14 | $46.47 | -0.7% | AVANTIS SHFXDINC | 025072687 |
| DFAW | DIMENSIONAL ETF TRUST | 5,283 | $330K | 0.3% | $62.46 | $63.92 | -2.3% | WORLD EQUITY ETF | 25434V617 |
| STRV | EA SERIES TRUST | 8,270 | $313K | 0.3% | $37.80 | $37.95 | -0.4% | STRIVE 500 ETF | 02072L680 |
| DEHP | DIMENSIONAL ETF TRUST | 12,233 | $303K | 0.3% | $24.74 | $25.87 | -4.4% | EMERGING MKTS HI | 25434V757 |
| AVSU | AMERICAN CENTY ETF TR | 4,402 | $291K | 0.3% | $66.13 | $66.97 | -1.3% | AVANTIS RESPON U | 025072281 |
| AVES | AMERICAN CENTY ETF TR | 6,182 | $286K | 0.3% | $46.20 | $49.63 | -6.9% | EMERGING MKT VAL | 025072372 |
| VHT | VANGUARD WORLD FD | 1,030 | $261K | 0.2% | $253.69 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| DFEV | DIMENSIONAL ETF TRUST | 9,664 | $253K | 0.2% | $26.21 | $27.41 | -4.4% | EMERGING MKTS VA | 25434V740 |
| VOOG | VANGUARD ADMIRAL FDS INC | 666 | $244K | 0.2% | $365.95 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| DRLL | EA SERIES TRUST | 8,125 | $222K | 0.2% | $27.27 | $28.91 | -5.7% | STRIVE US ENERGY | 02072L722 |
| AVSC | AMERICAN CENTY ETF TR | 4,012 | $218K | 0.2% | $54.36 | $55.84 | -2.6% | AVANTIS US SMALL | 025072323 |
| AVSD | AMERICAN CENTY ETF TR | 3,897 | $217K | 0.2% | $55.68 | $58.01 | -4.0% | AVANTIS RESPONSI | 025072299 |
| SPY | SPDR S&P 500 ETF TR | 356 | $208K | 0.2% | $585.64 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| DCOR | DIMENSIONAL ETF TRUST | 3,135 | $201K | 0.2% | $64.16 | $65.09 | -1.4% | US CORE EQUITY 1 | 25434V625 |