Location: Lake Oswego, OR
CIK: 0001927705 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 855,696 | $27.59M | 12.7% | $32.24 | $27.90 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| IDEV | ISHARES TR | 340,680 | $22.36M | 10.3% | $65.64 | $62.36 | +5.3% | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 154,284 | $18.33M | 8.4% | $118.78 | $93.15 | +27.5% | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 531,533 | $14.21M | 6.5% | $26.73 | $24.90 | +7.4% | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 483,500 | $12.29M | 5.7% | $25.42 | $23.17 | +9.7% | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 166,430 | $10.81M | 5.0% | $64.95 | $62.17 | +4.5% | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,946 | $9.684M | 4.5% | $49.42 | $43.33 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 16,354 | $7.309M | 3.4% | $446.94 | $346.62 | +27.5% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,142 | $6.239M | 2.9% | $58.23 | $58.09 | +0.2% | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 222,538 | $5.987M | 2.8% | $26.91 | $24.46 | +10.0% | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 147,362 | $5.296M | 2.4% | $35.94 | $33.69 | +6.7% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 93,816 | $4.866M | 2.2% | $51.87 | $48.00 | +8.1% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 19,227 | $4.05M | 1.9% | $210.62 | $178.35 | +17.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 51,465 | $3.947M | 1.8% | $76.70 | $75.34 | +1.8% | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 37,270 | $3.344M | 1.5% | $89.72 | $82.84 | +8.3% | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 91,721 | $3.218M | 1.5% | $35.08 | $30.66 | +14.4% | PORTFOLIO DEVLPD | 78463X889 |
| BSVO | EA SERIES TRUST | 155,552 | $3.169M | 1.5% | $20.37 | $19.78 | +3.0% | EA BRIDGEWAY OMN | 02072L532 |
| IEMG | ISHARES INC | 54,767 | $2.932M | 1.3% | $53.53 | $47.94 | +11.7% | CORE MSCI EMKT | 46434G103 |
| DFSD | DIMENSIONAL ETF TRUST | 59,792 | $2.81M | 1.3% | $47.00 | $46.88 | +0.3% | SHORT DURATION F | 25434V864 |
| IEI | ISHARES TR | 23,547 | $2.719M | 1.3% | $115.47 | $114.36 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 9,679 | $2.04M | 0.9% | $210.73 * | $171.53 | +20.0% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,063 | $1.972M | 0.9% | $43.76 | $38.42 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 35,883 | $1.742M | 0.8% | $48.54 | $47.47 | +2.2% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 7,289 | $1.409M | 0.6% | $193.25 | $150.33 | +28.6% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 35,328 | $1.387M | 0.6% | $39.27 | $36.41 | +7.9% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 10,240 | $1.265M | 0.6% | $123.54 | $82.23 | +50.2% | COM | 67066G104 |
| WMT | WALMART INC | 17,798 | $1.205M | 0.6% | $67.71 | $54.23 | +23.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 4,487 | $1.2M | 0.6% | $267.51 | $207.91 | +28.7% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 45,312 | $1.191M | 0.5% | $26.29 | $26.45 | -0.6% | INTL CORE EQUITY | 25434V799 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $1.097M | 0.5% | $850.03 | $584.48 | +44.3% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 18,350 | $1.09M | 0.5% | $59.39 * | $40.76 | +40.7% | COM | 949746101 |
| IVV | ISHARES TR | 1,570 | $859K | 0.4% | $547.23 | $416.06 | +31.5% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,114 | $810K | 0.4% | $383.19 | $313.63 | +22.2% | CL A | 22788C105 |
| EEM | ISHARES TR | 17,289 | $736K | 0.3% | $42.59 | $37.64 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| VRT | VERTIV HOLDINGS CO | 8,459 | $732K | 0.3% | $86.57 | $66.98 | +29.0% | COM CL A | 92537N108 |
| DFGR | DIMENSIONAL ETF TRUST | 27,888 | $697K | 0.3% | $24.99 | $24.06 | +3.9% | GLOBAL REAL EST | 25434V658 |
| SCHX | SCHWAB STRATEGIC TR | 10,778 | $692K | 0.3% | $64.25 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,718 | $677K | 0.3% | $182.15 | $136.39 | +32.7% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 4,881 | $659K | 0.3% | $135.09 | $160.20 | -15.7% | CL A | 833445109 |
| MEDP | MEDPACE HLDGS INC | 1,521 | $626K | 0.3% | $411.85 | $368.68 | +11.7% | COM | 58506Q109 |
| DOCU | DOCUSIGN INC | 11,488 | $615K | 0.3% | $53.50 | $56.45 | -5.2% | COM | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 7,570 | $550K | 0.3% | $72.68 | $71.66 | +1.4% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 596 | $540K | 0.2% | $905.38 | $527.31 | +69.9% | COM | 532457108 |
| — | SMARTSHEET INC | 12,041 | $531K | 0.2% | $44.08 | $44.08 | — | COM CL A | 83200N103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,016 | $531K | 0.2% | $58.85 | $50.14 | +17.4% | US EQUITY ETF | 25434V401 |
| WING | WINGSTOP INC | 1,120 | $473K | 0.2% | $422.66 | $384.30 | +10.0% | COM | 974155103 |
| EVRG | EVERGY INC | 8,697 | $461K | 0.2% | $52.97 * | $48.32 | +3.2% | COM | 30034W106 |
| NTRA | NATERA INC | 4,190 | $454K | 0.2% | $108.29 | $101.57 | +6.6% | COM | 632307104 |
| DKNG | DRAFTKINGS INC NEW | 11,857 | $453K | 0.2% | $38.17 | $40.91 | -6.7% | COM CL A | 26142V105 |
| PYPL | PAYPAL HLDGS INC | 7,660 | $445K | 0.2% | $58.03 | $61.58 | -6.0% | COM | 70450Y103 |
| PSTG | PURE STORAGE INC | 6,709 | $431K | 0.2% | $64.21 | $47.10 | +36.3% | CL A | 74624M102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,295 | $428K | 0.2% | $27.98 * | $26.60 | -1.4% | COM | 76171L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,453 | $422K | 0.2% | $13.42 | $12.53 | +7.1% | COM CL A | 76954A103 |
| APPF | APPFOLIO INC | 1,720 | $421K | 0.2% | $244.57 | $187.35 | +30.5% | COM CL A | 03783C100 |
| — | ISHARES TR | 16,640 | $418K | 0.2% | $25.13 | $24.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 16,700 | $415K | 0.2% | $24.86 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 17,084 | $407K | 0.2% | $23.82 | $23.61 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 16,996 | $403K | 0.2% | $23.73 | $23.49 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,554 | $400K | 0.2% | $112.63 | $96.65 | +16.5% | TT WRLD ST ETF | 922042742 |
| GTES | GATES INDL CORP PLC | 24,985 | $395K | 0.2% | $15.81 | $14.82 | +6.7% | ORD SHS | G39108108 |
| IBDT | ISHARES TR | 15,892 | $394K | 0.2% | $24.77 | $24.65 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| SUB | ISHARES TR | 3,737 | $391K | 0.2% | $104.55 | $103.80 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| COLD | AMERICOLD REALTY TRUST INC | 15,263 | $390K | 0.2% | $25.54 | $25.54 | — | COM | 03064D108 |
| ABNB | AIRBNB INC | 2,483 | $376K | 0.2% | $151.63 | $152.81 | -0.8% | COM CL A | 009066101 |
| LIN | LINDE PLC | 853 | $374K | 0.2% | $438.89 | $423.27 | +1.7% | SHS | G54950103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,170 | $371K | 0.2% | $60.08 | $60.18 | -0.2% | US SMALL CAP ETF | 25434V500 |
| AZO | AUTOZONE INC | 124 | $368K | 0.2% | $2964.10 | $2505.71 | +18.3% | COM | 053332102 |
| OGN | ORGANON & CO | 17,397 | $360K | 0.2% | $20.70 * | $16.62 | +17.7% | COMMON STOCK | 68622V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 857 | $349K | 0.2% | $406.80 | $385.45 | +5.5% | CL B NEW | 084670702 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,525 | $346K | 0.2% | $98.17 | $75.54 | +30.0% | COM | 681116109 |
| GOOG | ALPHABET INC | 1,868 | $343K | 0.2% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| PLTK | PLAYTIKA HLDG CORP | 42,329 | $333K | 0.2% | $7.87 | $7.77 | +1.2% | COM | 72815L107 |
| EFV | ISHARES TR | 6,273 | $333K | 0.2% | $53.04 | $46.26 | +14.7% | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 4,167 | $324K | 0.1% | $77.85 * | $92.19 | -18.7% | COM | 855244109 |
| ADT | ADT INC DEL | 39,786 | $302K | 0.1% | $7.60 * | $6.42 | +13.5% | COM | 00090Q103 |
| XOM | EXXON MOBIL CORP | 2,610 | $300K | 0.1% | $115.12 * | $97.80 | +11.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $297K | 0.1% | $146.14 * | $145.87 | -4.3% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,016 | $297K | 0.1% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| HD | HOME DEPOT INC | 838 | $289K | 0.1% | $344.35 * | $302.39 | +9.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 562 | $281K | 0.1% | $500.47 | $439.59 | +13.8% | S&P 500 ETF SHS | 922908363 |
| RSST | TIDAL TR II | 11,414 | $280K | 0.1% | $24.51 | $23.69 | +3.5% | RETURN STCKD US | 88636J816 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,130 | $278K | 0.1% | $246.07 | $183.25 | +34.3% | VNG RUS1000IDX | 92206C730 |
| RSBT | TIDAL TR II | 14,846 | $272K | 0.1% | $18.31 | $18.16 | +0.8% | RTN STACKED BD | 88636J105 |
| DUHP | DIMENSIONAL ETF TRUST | 8,470 | $271K | 0.1% | $31.99 | $31.09 | +2.9% | US HIGH PROFITAB | 25434V831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $269K | 0.1% | $535.08 | $453.27 | +18.0% | UTSER1 S&PDCRP | 78467Y107 |
| TRTY | CAMBRIA ETF TR | 10,440 | $267K | 0.1% | $25.61 | $25.85 | -0.9% | TRINITY | 132061839 |
| NTNX | NUTANIX INC | 4,659 | $265K | 0.1% | $56.85 | $58.26 | -2.4% | CL A | 67059N108 |
| KR | KROGER CO | 5,299 | $265K | 0.1% | $49.93 * | $42.39 | +14.1% | COM | 501044101 |
| STPZ | PIMCO ETF TR | 5,108 | $264K | 0.1% | $51.64 | $50.37 | +2.5% | 1-5 US TIP IDX | 72201R205 |
| NKE | NIKE INC | 3,493 | $263K | 0.1% | $75.38 * | $105.85 | -31.1% | CL B | 654106103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 67,852 | $256K | 0.1% | $3.78 | $2.55 | +48.3% | COM | 71601V105 |
| VAMO | CAMBRIA ETF TR | 9,262 | $256K | 0.1% | $27.66 | $28.85 | -4.1% | VALUE MOMENTUM | 132061888 |
| TSLA | TESLA INC | 1,293 | $256K | 0.1% | $197.94 | $204.99 | -3.5% | COM | 88160R101 |
| TWLO | TWILIO INC | 4,494 | $255K | 0.1% | $56.81 | $59.00 | -3.7% | CL A | 90138F102 |
| MCW | MISTER CAR WASH INC | 35,834 | $255K | 0.1% | $7.12 | $7.06 | 0.0% | COM | 60646V105 |
| V | VISA INC | 958 | $251K | 0.1% | $262.34 | $257.41 | +0.9% | COM CL A | 92826C839 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,470 | $234K | 0.1% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| PG | PROCTER AND GAMBLE CO | 1,410 | $232K | 0.1% | $164.87 * | $136.56 | +16.3% | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 10,129 | $230K | 0.1% | $22.71 | $19.58 | +16.0% | COM CL A | 770700102 |
| — | AMCOR PLC | 23,338 | $228K | 0.1% | $9.78 * | $9.17 | +1.5% | ORD | G0250X107 |
| KHC | KRAFT HEINZ CO | 7,079 | $228K | 0.1% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| APP | APPLOVIN CORP | 2,681 | $223K | 0.1% | $83.22 | $52.95 | +57.2% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 440 | $222K | 0.1% | $504.22 | $419.54 | +19.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 138 | $222K | 0.1% | $1607.54 * | $121.22 | +30.5% | COM | 11135F101 |
| FTV | FORTIVE CORP | 2,936 | $218K | 0.1% | $74.10 * | $60.02 | -7.6% | COM | 34959J108 |
| NFLX | NETFLIX INC | 317 | $214K | 0.1% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 2,187 | $214K | 0.1% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| QDF | FLEXSHARES TR | 3,200 | $213K | 0.1% | $66.51 | $57.79 | +15.1% | QUALT DIVD IDX | 33939L860 |
| VSCO | VICTORIAS SECRET AND CO | 12,022 | $212K | 0.1% | $17.67 | $19.03 | -7.2% | COMMON STOCK | 926400102 |
| ET | ENERGY TRANSFER L P | 13,006 | $211K | 0.1% | $16.22 | $14.15 | — | COM UT LTD PTN | 29273V100 |
| VIRT | VIRTU FINL INC | 9,196 | $206K | 0.1% | $22.45 | $22.29 | +0.7% | CL A | 928254101 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,542 | $200K | 0.1% | $30.62 * | $26.14 | +0.2% | COMMON STOCK | 09261X102 |
| VSTS | VESTIS CORPORATION | 12,864 | $157K | 0.1% | $12.23 | $14.45 | -15.3% | COM SHS | 29430C102 |
| ONL | ORION OFFICE REIT INC | 12,164 | $43,669 | 0.0% | $3.59 | $3.59 | — | COM | 68629Y103 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,234 | $39,855 | 0.0% | $2.80 | $2.68 | +4.3% | COM | 68621F102 |
| — | CHARGEPOINT HOLDINGS INC | 20,520 | $30,985 | 0.0% | $1.51 | $1.51 | — | COM CL A | 15961R105 |
| OLPX | OLAPLEX HLDGS INC | 13,619 | $20,973 | 0.0% | $1.54 | $1.59 | -3.4% | COM | 679369108 |
| BGXXQ | BRIGHT GREEN CORP | 28,804 | $7,296 | 0.0% | $0.25 | $0.25 | — | COMMON STOCK | 10920G100 |
| — | MULTIPLAN CORPORATION | 17,619 | $6,844 | 0.0% | $0.39 | $0.39 | — | COM | 62548M100 |