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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 713,931 | $23.55M | 21.1% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 257,495 | $12.24M | 11.0% | $47.52 | $47.30 | +0.5% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 402,239 | $11.17M | 10.0% | $27.77 | $26.85 | +3.4% | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 197,209 | $7.581M | 6.8% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 199,687 | $5.284M | 4.7% | $26.46 | $27.13 | -2.5% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 80,657 | $4.153M | 3.7% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 97,483 | $4.017M | 3.6% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 8,090 | $3.037M | 2.7% | $375.37 | $421.70 | -11.5% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 30,097 | $2.624M | 2.4% | $87.17 | $99.03 | -12.0% | US SML CP VALU | 025072877 |
| AVGE | AMERICAN CENTY ETF TR | 36,039 | $2.566M | 2.3% | $71.19 | $74.10 | -3.9% | AVANTIS ALL EQT | 025072232 |
| DFCF | DIMENSIONAL ETF TRUST | 58,690 | $2.469M | 2.2% | $42.06 | $42.06 | -0.0% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 71,877 | $2.245M | 2.0% | $31.23 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 36,841 | $2.201M | 2.0% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 53,349 | $2.1M | 1.9% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| DFAR | DIMENSIONAL ETF TRUST | 76,198 | $1.811M | 1.6% | $23.77 | $24.64 | -3.5% | US REAL ESTATE E | 25434V823 |
| AVLV | AMERICAN CENTY ETF TR | 26,003 | $1.696M | 1.5% | $65.21 | $68.03 | -4.2% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 15,669 | $1.448M | 1.3% | $92.38 | $98.18 | -5.9% | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 5,263 | $1.364M | 1.2% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| AAPL | APPLE INC | 6,120 | $1.36M | 1.2% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| AVIG | AMERICAN CENTY ETF TR | 32,756 | $1.356M | 1.2% | $41.39 | $41.27 | +0.3% | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 20,182 | $1.337M | 1.2% | $66.27 | $63.99 | +3.6% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 2,347 | $1.206M | 1.1% | $513.85 | $541.54 | -5.1% | S&P 500 ETF SHS | 922908363 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,367 | $1.193M | 1.1% | $77.63 | $61.60 | +25.5% | COM | 962879102 |
| DFAE | DIMENSIONAL ETF TRUST | 43,267 | $1.12M | 1.0% | $25.89 | $26.46 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| AVIV | AMERICAN CENTY ETF TR | 19,648 | $1.114M | 1.0% | $56.68 | $53.83 | +5.3% | INTERNATIONAL LR | 025072364 |
| DFSV | DIMENSIONAL ETF TRUST | 35,654 | $1.004M | 0.9% | $28.15 | $31.58 | -10.8% | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 3,072 | $844K | 0.8% | $274.86 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 11,937 | $832K | 0.7% | $69.74 | $67.43 | +3.4% | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 21,281 | $705K | 0.6% | $33.14 | $34.60 | -4.2% | US HIGH PROFITAB | 25434V831 |
| DFAW | DIMENSIONAL ETF TRUST | 10,637 | $652K | 0.6% | $61.28 | $63.62 | -3.7% | WORLD EQUITY ETF | 25434V617 |
| AVEM | AMERICAN CENTY ETF TR | 10,550 | $635K | 0.6% | $60.17 | $62.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 29,979 | $593K | 0.5% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| AVSF | AMERICAN CENTY ETF TR | 12,133 | $567K | 0.5% | $46.74 | $46.43 | +0.7% | AVANTIS SHFXDINC | 025072687 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,802 | $541K | 0.5% | $192.99 | $208.21 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 915 | $512K | 0.5% | $559.53 | $588.32 | -4.9% | TR UNIT | 78462F103 |
| DFNM | DIMENSIONAL ETF TRUST | 8,764 | $417K | 0.4% | $47.57 | $48.10 | -1.1% | NATL MUN BD ETF | 25434V849 |
| DEHP | DIMENSIONAL ETF TRUST | 12,243 | $309K | 0.3% | $25.22 | $25.87 | -2.5% | EMERGING MKTS HI | 25434V757 |
| AVSU | AMERICAN CENTY ETF TR | 4,895 | $305K | 0.3% | $62.35 | $66.90 | -6.8% | AVANTIS RESPON U | 025072281 |
| STRV | EA SERIES TRUST | 8,290 | $299K | 0.3% | $36.06 | $37.95 | -5.0% | STRIVE 500 ETF | 02072L680 |
| AVES | AMERICAN CENTY ETF TR | 6,182 | $292K | 0.3% | $47.16 | $49.63 | -5.0% | EMERGING MKT VAL | 025072372 |
| BND | VANGUARD BD INDEX FDS | 3,924 | $288K | 0.3% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 1,034 | $274K | 0.2% | $264.64 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| AVSC | AMERICAN CENTY ETF TR | 5,619 | $272K | 0.2% | $48.40 | $54.97 | -12.0% | AVANTIS US SMALL | 025072323 |
| DFEV | DIMENSIONAL ETF TRUST | 9,677 | $262K | 0.2% | $27.05 | $27.41 | -1.3% | EMERGING MKTS VA | 25434V740 |
| DRLL | EA SERIES TRUST | 8,180 | $243K | 0.2% | $29.70 | $28.91 | +2.7% | STRIVE US ENERGY | 02072L722 |
| AVSD | AMERICAN CENTY ETF TR | 3,897 | $234K | 0.2% | $59.98 | $58.01 | +3.4% | AVANTIS RESPONSI | 025072299 |
| DFIS | DIMENSIONAL ETF TRUST | 8,970 | $232K | 0.2% | $25.84 | $25.57 | +1.0% | INTL SMALL CAP E | 25434V773 |
| VOOG | VANGUARD ADMIRAL FDS INC | 666 | $223K | 0.2% | $334.38 * | $59.98 | -7.1% | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 2,164 | $212K | 0.2% | $98.10 * | $100.99 | -4.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 670 | $209K | 0.2% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,758 | $203K | 0.2% | $115.57 | $116.23 | -0.5% | FTSE SMCAP ETF | 922042718 |
| DFLV | DIMENSIONAL ETF TRUST | 6,631 | $203K | 0.2% | $30.57 | $30.89 | -1.0% | US LARGE CAP VAL | 25434V666 |