Location: Lake Oswego, OR
CIK: 0001927705 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 11, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 467,670 | $12.25M | 11.8% | $26.20 | $24.32 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 117,233 | $11.04M | 10.7% | $94.19 | $87.71 | +7.4% | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 162,074 | $9.446M | 9.1% | $58.28 | $57.04 | +2.2% | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,570 | $9.294M | 9.0% | $43.72 | $41.91 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 192,447 | $6.278M | 6.1% | $32.62 | $30.75 | +6.1% | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 242,596 | $5.463M | 5.3% | $22.52 | $20.79 | +8.3% | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 100,592 | $4.787M | 4.6% | $47.59 | $47.94 | -0.7% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 63,522 | $4.775M | 4.6% | $75.17 | $75.02 | +0.2% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75,827 | $4.333M | 4.2% | $57.15 | $58.49 | -2.3% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 18,385 | $3.148M | 3.0% | $171.21 | $175.50 | -3.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,191 | $3.144M | 3.0% | $39.21 | $38.17 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| DISV | DIMENSIONAL ETF TRUST | 125,740 | $2.99M | 2.9% | $23.78 | $21.56 | +10.3% | INTL SMALL CAP V | 25434V781 |
| IEI | ISHARES TR | 20,541 | $2.324M | 2.2% | $113.16 | $114.70 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| DFAT | DIMENSIONAL ETF TRUST | 49,570 | $2.265M | 2.2% | $45.69 | $43.92 | +4.0% | US TARGETED VLU | 25434V609 |
| SPDW | SPDR INDEX SHS FDS | 65,167 | $2.021M | 2.0% | $31.01 | $28.70 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| MRSH | MARSH & MCLENNAN COS INC | 9,682 | $1.843M | 1.8% | $190.30 * | $155.95 | +17.3% | COM | 571748102 |
| WMT | WALMART INC | 9,008 | $1.441M | 1.4% | $159.93 * | $51.81 | +0.3% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 16,043 | $1.251M | 1.2% | $77.95 | $74.06 | +5.3% | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 20,489 | $969K | 0.9% | $47.28 | $47.66 | -0.8% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 4,520 | $960K | 0.9% | $212.41 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 36,980 | $862K | 0.8% | $23.31 | $21.80 | +6.9% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 2,420 | $764K | 0.7% | $315.76 | $249.88 | +24.3% | COM | 594918104 |
| EEM | ISHARES TR | 19,830 | $753K | 0.7% | $37.95 | $36.90 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 18,350 | $750K | 0.7% | $40.86 * | $40.48 | -4.6% | COM | 949746101 |
| IVV | ISHARES TR | 1,734 | $745K | 0.7% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| BSVO | EA SERIES TRUST | 40,054 | $732K | 0.7% | $18.27 | $17.69 | +3.3% | EA BRIDGEWAY OMN | 02072L532 |
| AMZN | AMAZON COM INC | 5,610 | $713K | 0.7% | $127.12 | $99.44 | +27.8% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 17,457 | $594K | 0.6% | $34.02 | $33.23 | +2.4% | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 8,673 | $502K | 0.5% | $57.85 | $53.31 | +8.5% | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 9,361 | $458K | 0.4% | $48.93 | $44.76 | +9.3% | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 788 | $445K | 0.4% | $564.98 * | $469.33 | +16.2% | COM | 22160K105 |
| ATRC | ATRICURE INC | 9,000 | $394K | 0.4% | $43.80 | $41.77 | +4.9% | COM | 04963C209 |
| NKE | NIKE INC | 3,910 | $374K | 0.4% | $95.61 * | $108.81 | -15.9% | CL B | 654106103 |
| SUB | ISHARES TR | 3,565 | $367K | 0.4% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| HLNE | HAMILTON LANE INC | 3,936 | $356K | 0.3% | $90.44 | $89.08 | +1.5% | CL A | 407497106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,554 | $331K | 0.3% | $93.18 | $97.07 | -4.0% | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 124 | $315K | 0.3% | $2539.99 | $2416.82 | +5.1% | COM | 053332102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,592 | $310K | 0.3% | $194.66 | $175.13 | +11.1% | VNG RUS1000IDX | 92206C730 |
| OEF | ISHARES TR | 1,415 | $284K | 0.3% | $200.64 | $172.65 | +16.2% | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 918 | $277K | 0.3% | $302.26 * | $302.97 | -5.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 482 | $259K | 0.3% | $537.13 | $345.79 | +52.9% | COM | 532457108 |
| STPZ | PIMCO ETF TR | 5,108 | $256K | 0.2% | $50.09 | $50.26 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| SHY | ISHARES TR | 3,072 | $249K | 0.2% | $80.97 | $81.14 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 1,860 | $243K | 0.2% | $130.86 | $95.33 | +36.2% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 3,093 | $234K | 0.2% | $75.67 | $82.71 | -8.5% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,483 | $231K | 0.2% | $155.71 * | $153.28 | -5.2% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $230K | 0.2% | $456.64 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,605 | $214K | 0.2% | $46.55 | $43.43 | +7.2% | US EQUITY ETF | 25434V401 |
| — | ISHARES TR | 8,262 | $210K | 0.2% | $25.36 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 8,320 | $206K | 0.2% | $24.73 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 519 | $204K | 0.2% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 8,350 | $203K | 0.2% | $24.37 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 1,386 | $202K | 0.2% | $145.89 * | $129.79 | +6.2% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 11,930 | $167K | 0.2% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |