Location: Lake Oswego, OR
CIK: 0001927705 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value: $95.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 523,297 | $12.71M | 13.3% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,088 | $9.153M | 9.6% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 76,131 | $6.456M | 6.7% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 72,609 | $5.466M | 5.7% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 246,365 | $5.321M | 5.6% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| IDEV | ISHARES TR | 89,296 | $4.999M | 5.2% | $55.98 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,688 | $4.66M | 4.9% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 105,313 | $3.202M | 3.3% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,950 | $3.194M | 3.3% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 22,370 | $2.57M | 2.7% | $114.89 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| DFAT | DIMENSIONAL ETF TRUST | 56,568 | $2.486M | 2.6% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 108,190 | $2.403M | 2.5% | $22.21 | $20.85 | +6.5% | INTL SMALL CAP V | 25434V781 |
| SPDW | SPDR INDEX SHS FDS | 78,990 | $2.345M | 2.5% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 8,311 | $1.993M | 2.1% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| AAPL | APPLE INC | 14,286 | $1.856M | 1.9% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 80,571 | $1.81M | 1.9% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| MRSH | MARSH & MCLENNAN COS INC | 10,311 | $1.706M | 1.8% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| AVDV | AMERICAN CENTY ETF TR | 25,203 | $1.395M | 1.5% | $55.35 | $52.88 | +4.7% | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 28,668 | $1.339M | 1.4% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 5,760 | $1.101M | 1.2% | $191.22 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 22,345 | $1.044M | 1.1% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| EEM | ISHARES TR | 27,197 | $1.031M | 1.1% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 7,193 | $750K | 0.8% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| AZO | AUTOZONE INC | 280 | $691K | 0.7% | $2466.18 | $2416.82 | +2.0% | COM | 053332102 |
| IVV | ISHARES TR | 1,734 | $666K | 0.7% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,794 | $655K | 0.7% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| ATRC | ATRICURE INC | 14,474 | $642K | 0.7% | $44.38 | $41.77 | +6.2% | COM | 04963C209 |
| UNH | UNITEDHEALTH GROUP INC | 1,149 | $609K | 0.6% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| ABSI | ABSCI CORPORATION | 287,489 | $604K | 0.6% | $2.10 | $2.74 | -23.3% | COM | 00091E109 |
| DFUV | DIMENSIONAL ETF TRUST | 17,921 | $600K | 0.6% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| ACN | ACCENTURE PLC IRELAND | 2,209 | $589K | 0.6% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,886 | $493K | 0.5% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 5,451 | $481K | 0.5% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,648 | $478K | 0.5% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,565 | $453K | 0.5% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 6,000 | $447K | 0.5% | $74.52 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 5,311 | $438K | 0.5% | $82.49 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 3,169 | $425K | 0.4% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 1,154 | $422K | 0.4% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,748 | $421K | 0.4% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $414K | 0.4% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,287 | $407K | 0.4% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,276 | $397K | 0.4% | $174.26 | $175.13 | -0.5% | VNG RUS1000IDX | 92206C730 |
| XOM | EXXON MOBIL CORP | 3,549 | $391K | 0.4% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| EFV | ISHARES TR | 7,642 | $351K | 0.4% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 10,565 | $350K | 0.4% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| PFE | PFIZER INC | 6,699 | $343K | 0.4% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| WMT | WALMART INC | 2,341 | $332K | 0.3% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 682 | $332K | 0.3% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,804 | $324K | 0.3% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,841 | $312K | 0.3% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 682 | $302K | 0.3% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 1,166 | $282K | 0.3% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 613 | $280K | 0.3% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| SHY | ISHARES TR | 3,391 | $275K | 0.3% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 5,284 | $252K | 0.3% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| OEF | ISHARES TR | 1,415 | $241K | 0.3% | $170.57 | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 1,588 | $241K | 0.3% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,576 | $230K | 0.2% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 397 | $222K | 0.2% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 569 | $218K | 0.2% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| REET | ISHARES TR | 9,567 | $217K | 0.2% | $22.71 | $22.29 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| V | VISA INC | 1,042 | $216K | 0.2% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| — | ISHARES TR | 8,262 | $207K | 0.2% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 8,320 | $203K | 0.2% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 8,350 | $203K | 0.2% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |