Location: Gig Harbor, WA
CIK: 0002054012 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 733,965 | $26.31M | 21.2% | $34.62 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 408,063 | $12.69M | 10.2% | $26.02 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 259,549 | $12.46M | 10.0% | $46.96 | — | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 199,480 | $8.45M | 6.8% | $40.51 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 202,913 | $6.022M | 4.8% | $26.27 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 76,311 | $4.118M | 3.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 7,940 | $3.949M | 3.2% | $421.70 | +2.5% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 92,013 | $3.89M | 3.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AVGE | AMERICAN CENTY ETF TR | 46,083 | $3.571M | 2.9% | $73.15 | — | AVANTIS ALL EQT | 025072232 |
| AVUV | AMERICAN CENTY ETF TR | 33,968 | $3.094M | 2.5% | $95.42 | — | US SML CP VALU | 025072877 |
| DFCF | DIMENSIONAL ETF TRUST | 59,269 | $2.505M | 2.0% | $41.35 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 68,492 | $2.368M | 1.9% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 35,557 | $2.265M | 1.8% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 50,381 | $2.158M | 1.7% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAR | DIMENSIONAL ETF TRUST | 79,308 | $1.861M | 1.5% | $23.32 | — | US REAL ESTATE E | 25434V823 |
| AVUS | AMERICAN CENTY ETF TR | 17,652 | $1.78M | 1.4% | $97.37 | — | US EQT ETF | 025072885 |
| AVLV | AMERICAN CENTY ETF TR | 25,953 | $1.77M | 1.4% | $66.74 | — | US LARGE CAP VLU | 025072349 |
| TSLA | TESLA INC | 5,337 | $1.695M | 1.4% | $321.46 | -6.3% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 21,175 | $1.567M | 1.3% | $61.96 | — | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 34,305 | $1.428M | 1.1% | $40.71 | — | AVANTIS CORE FI | 025072562 |
| VOO | VANGUARD INDEX FDS | 2,410 | $1.369M | 1.1% | $537.18 | — | S&P 500 ETF SHS | 922908363 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,682 | $1.318M | 1.1% | $61.60 | +36.5% | COM | 962879102 |
| AAPL | APPLE INC | 6,146 | $1.261M | 1.0% | $234.51 | -14.1% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 42,788 | $1.239M | 1.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| AVIV | AMERICAN CENTY ETF TR | 19,901 | $1.239M | 1.0% | $52.03 | — | INTERNATIONAL LR | 025072364 |
| DFSV | DIMENSIONAL ETF TRUST | 36,534 | $1.075M | 0.9% | $30.59 | — | US SMALL CAP VAL | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 12,392 | $982K | 0.8% | $66.11 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 3,103 | $943K | 0.8% | $275.15 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,025 | $914K | 0.7% | $215.23 | — | NASDAQ 100 ETF | 46138G649 |
| AVEM | AMERICAN CENTY ETF TR | 12,911 | $885K | 0.7% | $60.68 | — | AVANTIS EMGMKT | 025072604 |
| DFAW | DIMENSIONAL ETF TRUST | 10,709 | $718K | 0.6% | $61.87 | — | WORLD EQUITY ETF | 25434V617 |
| DUHP | DIMENSIONAL ETF TRUST | 19,866 | $706K | 0.6% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| SCHF | SCHWAB STRATEGIC TR | 30,174 | $667K | 0.5% | $18.50 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 916 | $566K | 0.5% | $569.69 | — | TR UNIT | 78462F103 |
| DFNM | DIMENSIONAL ETF TRUST | 11,168 | $530K | 0.4% | $47.68 | — | NATL MUN BD ETF | 25434V849 |
| AVSF | AMERICAN CENTY ETF TR | 9,968 | $469K | 0.4% | $46.36 | — | AVANTIS SHFXDINC | 025072687 |
| AVES | AMERICAN CENTY ETF TR | 6,467 | $346K | 0.3% | $46.52 | — | EMERGING MKT VAL | 025072372 |
| DEHP | DIMENSIONAL ETF TRUST | 12,313 | $345K | 0.3% | $24.74 | — | EMERGING MKTS HI | 25434V757 |
| AVSU | AMERICAN CENTY ETF TR | 4,909 | $337K | 0.3% | $65.75 | — | AVANTIS RESPON U | 025072281 |
| STRV | EA SERIES TRUST | 8,318 | $333K | 0.3% | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| QQQ | INVESCO QQQ TR | 593 | $327K | 0.3% | $551.19 | — | UNIT SER 1 | 46090E103 |
| AVLC | AMERICAN CENTY ETF TR | 4,480 | $318K | 0.3% | $71.04 | — | AVANTIS US LARG | 025072158 |
| DFEV | DIMENSIONAL ETF TRUST | 9,733 | $292K | 0.2% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| DFIS | DIMENSIONAL ETF TRUST | 9,735 | $290K | 0.2% | $26.15 | — | INTL SMALL CAP E | 25434V773 |
| AVSC | AMERICAN CENTY ETF TR | 5,628 | $290K | 0.2% | $52.66 | — | AVANTIS US SMALL | 025072323 |
| AVSD | AMERICAN CENTY ETF TR | 3,964 | $268K | 0.2% | $55.88 | — | AVANTIS RESPONSI | 025072299 |
| VOOG | VANGUARD ADMIRAL FDS INC | 666 | $264K | 0.2% | $365.95 | — | 500 GRTH IDX F | 921932505 |
| VHT | VANGUARD WORLD FD | 1,038 | $258K | 0.2% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,093 | $252K | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,741 | $234K | 0.2% | $115.57 | — | FTSE SMCAP ETF | 922042718 |
| DFUS | DIMENSIONAL ETF TRUST | 3,476 | $233K | 0.2% | $67.03 | — | US EQUITY MARKET | 25434V401 |
| BA | BOEING CO | 1,094 | $229K | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| DRLL | EA SERIES TRUST | 8,247 | $224K | 0.2% | $27.27 | — | STRIVE US ENERGY | 02072L722 |
| AMZN | AMAZON COM INC | 1,015 | $223K | 0.2% | $197.89 | 0.0% | COM | 023135106 |
| DCOR | DIMENSIONAL ETF TRUST | 3,135 | $210K | 0.2% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| DFLV | DIMENSIONAL ETF TRUST | 6,650 | $206K | 0.2% | $30.57 | — | US LARGE CAP VAL | 25434V666 |