Location: Lake Oswego, OR
CIK: 0001927705 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $97.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 517,967 | $13.2M | 13.5% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,721 | $10.56M | 10.8% | $45.17 | $40.78 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 81,905 | $7.416M | 7.6% | $90.55 | $85.59 | +5.8% | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 98,347 | $5.947M | 6.1% | $60.47 | $54.25 | +11.5% | CORE MSCI INTL | 46435G326 |
| DFAX | DIMENSIONAL ETF TRUST | 245,475 | $5.661M | 5.8% | $23.06 | $20.79 | +10.9% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 71,672 | $5.482M | 5.6% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,931 | $4.733M | 4.9% | $59.96 | $58.46 | +2.6% | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 113,368 | $3.654M | 3.7% | $32.23 | $29.25 | +10.2% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,353 | $3.367M | 3.5% | $40.40 | $38.17 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 19,132 | $3.155M | 3.2% | $164.90 | $141.91 | +14.6% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 124,750 | $2.97M | 3.0% | $23.81 | $21.23 | +12.1% | INTL SMALL CAP V | 25434V781 |
| IEI | ISHARES TR | 22,946 | $2.7M | 2.8% | $117.65 | $114.70 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| DFAT | DIMENSIONAL ETF TRUST | 54,038 | $2.405M | 2.5% | $44.50 | $43.92 | +1.3% | US TARGETED VLU | 25434V609 |
| SPDW | SPDR INDEX SHS FDS | 72,970 | $2.344M | 2.4% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| DFEM | DIMENSIONAL ETF TRUST | 80,742 | $1.905M | 2.0% | $23.59 | $21.80 | +8.2% | EMERGING MKTS CO | 25434V732 |
| IEMG | ISHARES INC | 38,229 | $1.865M | 1.9% | $48.79 | $46.37 | +5.2% | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,994 | $1.665M | 1.7% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| AVDV | AMERICAN CENTY ETF TR | 27,390 | $1.602M | 1.6% | $58.48 | $53.31 | +9.7% | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 4,407 | $1.271M | 1.3% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,035 | $1.028M | 1.1% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 26,018 | $1.027M | 1.1% | $39.46 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 17,155 | $820K | 0.8% | $47.82 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 7,093 | $742K | 0.8% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 1,734 | $713K | 0.7% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 18,350 | $686K | 0.7% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| BSVO | EA SERIES TRUST | 36,797 | $645K | 0.7% | $17.53 | $17.27 | +1.5% | EA BRIDGEWAY OMN | 02072L532 |
| AZO | AUTOZONE INC | 248 | $610K | 0.6% | $2458.15 | $2416.82 | +1.7% | COM | 053332102 |
| DFUV | DIMENSIONAL ETF TRUST | 17,457 | $584K | 0.6% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 5,560 | $574K | 0.6% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $514K | 0.5% | $285.81 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 3,902 | $479K | 0.5% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,276 | $424K | 0.4% | $186.33 | $175.13 | +6.4% | VNG RUS1000IDX | 92206C730 |
| ATRC | ATRICURE INC | 9,614 | $399K | 0.4% | $41.45 | $41.77 | -0.8% | COM | 04963C209 |
| COST | COSTCO WHSL CORP NEW | 788 | $392K | 0.4% | $496.88 * | $469.33 | +1.8% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 5,269 | $390K | 0.4% | $74.06 | $75.21 | -1.5% | US SML CP VALU | 025072877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,737 | $366K | 0.4% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| EFV | ISHARES TR | 7,431 | $361K | 0.4% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 1,650 | $301K | 0.3% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| SHY | ISHARES TR | 3,525 | $290K | 0.3% | $82.16 | $81.15 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 969 | $286K | 0.3% | $295.10 * | $281.19 | -2.0% | COM | 437076102 |
| STPZ | PIMCO ETF TR | 5,511 | $281K | 0.3% | $51.04 | $50.26 | +1.6% | 1-5 US TIP IDX | 72201R205 |
| LLY | LILLY ELI & CO | 798 | $274K | 0.3% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| OEF | ISHARES TR | 1,415 | $265K | 0.3% | $187.04 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 2,420 | $251K | 0.3% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 8,677 | $248K | 0.3% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 500 | $236K | 0.2% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $231K | 0.2% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 1,467 | $227K | 0.2% | $154.99 * | $157.06 | -9.3% | COM | 478160104 |
| REET | ISHARES TR | 9,567 | $219K | 0.2% | $22.93 | $22.29 | +2.9% | GLOBAL REIT ETF | 46434V647 |
| — | ISHARES TR | 8,262 | $208K | 0.2% | $25.19 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PG | PROCTER AND GAMBLE CO | 1,386 | $206K | 0.2% | $148.70 * | $129.79 | +6.9% | COM | 742718109 |
| — | ISHARES TR | 8,350 | $205K | 0.2% | $24.53 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFUS | DIMENSIONAL ETF TRUST | 4,605 | $205K | 0.2% | $44.43 | $43.43 | +2.3% | US EQUITY ETF | 25434V401 |
| — | ISHARES TR | 8,320 | $205K | 0.2% | $24.59 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 8,542 | $203K | 0.2% | $23.73 | $23.54 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 8,498 | $202K | 0.2% | $23.82 | $23.61 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD INDEX FDS | 2,409 | $200K | 0.2% | $83.05 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 11,380 | $142K | 0.1% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |