Location: Gig Harbor, WA
CIK: 0002054012 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 713,931 | $23.55M | 21.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 257,495 | $12.24M | 11.0% | $46.96 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 402,239 | $11.17M | 10.0% | $25.94 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 197,209 | $7.581M | 6.8% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 199,687 | $5.284M | 4.7% | $26.21 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 80,657 | $4.153M | 3.7% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 97,483 | $4.017M | 3.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 8,090 | $3.037M | 2.7% | $421.70 | -3.9% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 30,097 | $2.624M | 2.4% | $95.98 | — | US SML CP VALU | 025072877 |
| AVGE | AMERICAN CENTY ETF TR | 36,039 | $2.566M | 2.3% | $71.95 | — | AVANTIS ALL EQT | 025072232 |
| DFCF | DIMENSIONAL ETF TRUST | 58,690 | $2.469M | 2.2% | $41.35 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 71,877 | $2.245M | 2.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 36,841 | $2.201M | 2.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 53,349 | $2.1M | 1.9% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAR | DIMENSIONAL ETF TRUST | 76,198 | $1.811M | 1.6% | $23.32 | — | US REAL ESTATE E | 25434V823 |
| AVLV | AMERICAN CENTY ETF TR | 26,003 | $1.696M | 1.5% | $66.74 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 15,669 | $1.448M | 1.3% | $96.93 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 5,263 | $1.364M | 1.2% | $321.74 | +3.6% | COM | 88160R101 |
| AAPL | APPLE INC | 6,120 | $1.36M | 1.2% | $234.51 | -1.6% | COM | 037833100 |
| AVIG | AMERICAN CENTY ETF TR | 32,756 | $1.356M | 1.2% | $40.67 | — | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 20,182 | $1.337M | 1.2% | $61.37 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 2,347 | $1.206M | 1.1% | $536.35 | — | S&P 500 ETF SHS | 922908363 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,367 | $1.193M | 1.1% | $61.60 | +7.9% | COM | 962879102 |
| DFAE | DIMENSIONAL ETF TRUST | 43,267 | $1.12M | 1.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| AVIV | AMERICAN CENTY ETF TR | 19,648 | $1.114M | 1.0% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| DFSV | DIMENSIONAL ETF TRUST | 35,654 | $1.004M | 0.9% | $30.61 | — | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 3,072 | $844K | 0.8% | $274.86 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 11,937 | $832K | 0.7% | $65.60 | — | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 21,281 | $705K | 0.6% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| DFAW | DIMENSIONAL ETF TRUST | 10,637 | $652K | 0.6% | $61.87 | — | WORLD EQUITY ETF | 25434V617 |
| AVEM | AMERICAN CENTY ETF TR | 10,550 | $635K | 0.6% | $58.93 | — | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 29,979 | $593K | 0.5% | $18.50 | — | INTL EQTY ETF | 808524805 |
| AVSF | AMERICAN CENTY ETF TR | 12,133 | $567K | 0.5% | $46.36 | — | AVANTIS SHFXDINC | 025072687 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,802 | $541K | 0.5% | $210.05 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 915 | $512K | 0.5% | $569.69 | — | TR UNIT | 78462F103 |
| DFNM | DIMENSIONAL ETF TRUST | 8,764 | $417K | 0.4% | $47.75 | — | NATL MUN BD ETF | 25434V849 |
| DEHP | DIMENSIONAL ETF TRUST | 12,243 | $309K | 0.3% | $24.74 | — | EMERGING MKTS HI | 25434V757 |
| AVSU | AMERICAN CENTY ETF TR | 4,895 | $305K | 0.3% | $65.75 | — | AVANTIS RESPON U | 025072281 |
| STRV | EA SERIES TRUST | 8,290 | $299K | 0.3% | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| AVES | AMERICAN CENTY ETF TR | 6,182 | $292K | 0.3% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| BND | VANGUARD BD INDEX FDS | 3,924 | $288K | 0.3% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 1,034 | $274K | 0.2% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| AVSC | AMERICAN CENTY ETF TR | 5,619 | $272K | 0.2% | $52.66 | — | AVANTIS US SMALL | 025072323 |
| DFEV | DIMENSIONAL ETF TRUST | 9,677 | $262K | 0.2% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| DRLL | EA SERIES TRUST | 8,180 | $243K | 0.2% | $27.27 | — | STRIVE US ENERGY | 02072L722 |
| AVSD | AMERICAN CENTY ETF TR | 3,897 | $234K | 0.2% | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| DFIS | DIMENSIONAL ETF TRUST | 8,970 | $232K | 0.2% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| VOOG | VANGUARD ADMIRAL FDS INC | 666 | $223K | 0.2% | $365.95 | — | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 2,164 | $212K | 0.2% | $100.99 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 670 | $209K | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,758 | $203K | 0.2% | $115.57 | — | FTSE SMCAP ETF | 922042718 |
| DFLV | DIMENSIONAL ETF TRUST | 6,631 | $203K | 0.2% | $30.57 | — | US LARGE CAP VAL | 25434V666 |