Location: Lake Oswego, OR
CIK: 0001927705 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 237,649 | $25.01M | 11.3% | $105.23 | $92.93 | +13.2% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 65,038 | $24.46M | 11.1% | $376.04 | $346.62 | +6.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 424,243 | $20.32M | 9.2% | $47.90 | $43.33 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 262,507 | $16.71M | 7.6% | $63.66 | $58.03 | +9.7% | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 425,172 | $12.43M | 5.6% | $29.23 | $24.32 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 118,260 | $9.108M | 4.1% | $77.02 | $75.34 | +2.2% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 137,725 | $8.17M | 3.7% | $59.32 | $58.11 | +2.1% | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 183,442 | $6.239M | 2.8% | $34.01 | $30.66 | +10.9% | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 50,586 | $5.925M | 2.7% | $117.13 | $114.35 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| DFAX | DIMENSIONAL ETF TRUST | 242,498 | $5.922M | 2.7% | $24.42 | $20.79 | +17.5% | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 233,788 | $5.835M | 2.6% | $24.96 | $23.36 | +6.9% | EMERGING MKTS CO | 25434V732 |
| APPF | APPFOLIO INC | 30,799 | $5.336M | 2.4% | $173.24 | $187.35 | -7.5% | COM CL A | 03783C100 |
| AVDV | AMERICAN CENTY ETF TR | 73,080 | $4.567M | 2.1% | $62.49 | $57.64 | +8.4% | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 77,884 | $3.939M | 1.8% | $50.58 | $47.94 | +5.5% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,840 | $3.939M | 1.8% | $41.10 | $38.42 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 19,462 | $3.688M | 1.7% | $189.47 * | $171.53 | +7.2% | COM | 571748102 |
| AAPL | APPLE INC | 18,604 | $3.582M | 1.6% | $192.53 | $175.58 | +8.6% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 85,437 | $2.936M | 1.3% | $34.36 | $30.75 | +11.7% | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 112,421 | $2.899M | 1.3% | $25.79 | $21.56 | +19.6% | INTL SMALL CAP V | 25434V781 |
| VTIP | VANGUARD MALVERN FDS | 56,094 | $2.664M | 1.2% | $47.49 | $47.47 | +0.0% | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 48,980 | $2.563M | 1.2% | $52.33 | $43.92 | +19.1% | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 15,628 | $2.464M | 1.1% | $157.65 * | $51.74 | -0.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 9,738 | $2.31M | 1.0% | $237.23 | $207.91 | +14.1% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,201 | $2.113M | 1.0% | $660.09 | $547.85 | +19.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 19,595 | $1.881M | 0.9% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 37,414 | $1.842M | 0.8% | $49.22 * | $40.76 | +15.2% | COM | 949746101 |
| AVUV | AMERICAN CENTY ETF TR | 18,140 | $1.629M | 0.7% | $89.80 | $74.74 | +20.1% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 3,392 | $1.62M | 0.7% | $477.63 | $416.06 | +14.8% | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 30,913 | $1.413M | 0.6% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| EEM | ISHARES TR | 35,038 | $1.409M | 0.6% | $40.21 | $37.64 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 6,642 | $1.041M | 0.5% | $156.74 * | $145.75 | +1.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,574 | $999K | 0.5% | $151.94 | $105.41 | +44.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,609 | $938K | 0.4% | $582.92 | $506.41 | +13.5% | COM | 532457108 |
| NKE | NIKE INC | 7,979 | $866K | 0.4% | $108.57 * | $105.85 | -1.5% | CL B | 654106103 |
| HLNE | HAMILTON LANE INC | 7,282 | $826K | 0.4% | $113.44 | $91.60 | +23.8% | CL A | 407497106 |
| BSVO | EA SERIES TRUST | 37,618 | $791K | 0.4% | $21.01 | $17.69 | +18.8% | EA BRIDGEWAY OMN | 02072L532 |
| SUB | ISHARES TR | 7,130 | $752K | 0.3% | $105.43 | $103.76 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 2,135 | $740K | 0.3% | $346.53 * | $297.69 | +10.9% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,108 | $731K | 0.3% | $102.88 | $96.65 | +6.4% | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES TR | 13,726 | $715K | 0.3% | $52.10 | $46.26 | +12.6% | EAFE VALUE ETF | 464288877 |
| PCAR | PACCAR INC | 6,748 | $659K | 0.3% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| DFUV | DIMENSIONAL ETF TRUST | 17,664 | $657K | 0.3% | $37.22 | $33.25 | +12.0% | US MKTWIDE VALUE | 25434V724 |
| OEF | ISHARES TR | 2,830 | $632K | 0.3% | $223.39 | $191.47 | +16.7% | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 1,172 | $580K | 0.3% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| DFSD | DIMENSIONAL ETF TRUST | 11,861 | $558K | 0.3% | $47.01 | $46.58 | +0.9% | SHORT DURATION F | 25434V864 |
| XOM | EXXON MOBIL CORP | 5,548 | $555K | 0.3% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,248 | $545K | 0.2% | $436.80 | $399.58 | +9.3% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 3,702 | $542K | 0.2% | $146.53 * | $136.56 | +2.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,606 | $527K | 0.2% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| STPZ | PIMCO ETF TR | 10,216 | $523K | 0.2% | $51.15 | $50.37 | +1.6% | 1-5 US TIP IDX | 72201R205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,006 | $510K | 0.2% | $507.38 | $453.27 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 6,148 | $504K | 0.2% | $82.04 | $81.21 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,260 | $490K | 0.2% | $216.94 | $183.25 | +18.4% | VNG RUS1000IDX | 92206C730 |
| PANW | PALO ALTO NETWORKS INC | 1,582 | $467K | 0.2% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| V | VISA INC | 1,625 | $423K | 0.2% | $260.31 | $242.67 | +5.7% | COM CL A | 92826C839 |
| — | ISHARES TR | 16,640 | $415K | 0.2% | $24.91 | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 16,700 | $413K | 0.2% | $24.76 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 17,084 | $408K | 0.2% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 16,996 | $407K | 0.2% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 15,892 | $399K | 0.2% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| MDLZ | MONDELEZ INTL INC | 5,478 | $397K | 0.2% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| QDF | FLEXSHARES TR | 6,400 | $394K | 0.2% | $61.53 | $57.79 | +6.5% | QUALT DIVD IDX | 33939L860 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $378K | 0.2% | $170.09 * | $144.89 | +12.3% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 13,428 | $349K | 0.2% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,008 | $342K | 0.2% | $170.43 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 925 | $327K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| ATRC | ATRICURE INC | 9,000 | $321K | 0.1% | $35.69 | $41.77 | -14.6% | COM | 04963C209 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $321K | 0.1% | $526.57 * | $511.31 | -1.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,059 | $314K | 0.1% | $296.61 * | $258.68 | +9.4% | COM | 580135101 |
| AZO | AUTOZONE INC | 119 | $308K | 0.1% | $2585.61 | $2416.82 | +7.0% | COM | 053332102 |
| CRM | SALESFORCE INC | 1,074 | $283K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 3,140 | $277K | 0.1% | $88.36 | $82.66 | +6.9% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,960 | $274K | 0.1% | $139.69 | $97.27 | +42.5% | CAP STK CL A | 02079K305 |
| REET | ISHARES TR | 11,112 | $269K | 0.1% | $24.18 | $21.87 | +10.5% | GLOBAL REIT ETF | 46434V647 |
| PEP | PEPSICO INC | 1,558 | $265K | 0.1% | $169.89 * | $153.75 | +2.9% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 1,746 | $259K | 0.1% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| TSLA | TESLA INC | 1,041 | $259K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,702 | $246K | 0.1% | $66.49 | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |
| EFA | ISHARES TR | 3,242 | $244K | 0.1% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,272 | $240K | 0.1% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 13,458 | $237K | 0.1% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| ETN | EATON CORP PLC | 985 | $237K | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| RTX | RTX CORPORATION | 2,811 | $237K | 0.1% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,508 | $234K | 0.1% | $51.83 | $43.43 | +19.4% | US EQUITY ETF | 25434V401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,805 | $232K | 0.1% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 754 | $230K | 0.1% | $305.00 * | $242.81 | +15.9% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632 | $225K | 0.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 1,433 | $214K | 0.1% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 706 | $211K | 0.1% | $299.55 | $274.84 | +7.0% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 1,890 | $211K | 0.1% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 978 | $209K | 0.1% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 752 | $208K | 0.1% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 1,433 | $204K | 0.1% | $142.62 * | $108.32 | +19.2% | COM | 828806109 |
| IEFA | ISHARES TR | 2,894 | $204K | 0.1% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 12,201 | $168K | 0.1% | $13.80 | $14.03 | — | COM UT LTD PTN | 29273V100 |