Location: Lake Oswego, OR
CIK: 0001927705 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 179,063 | $22.49M | 14.2% | $125.62 | $97.01 | +29.5% | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 402,007 | $13.78M | 8.7% | $34.29 | $27.90 | +22.9% | US CORE EQUITY 2 | 25434V708 |
| IDEV | ISHARES TR | 188,852 | $13.38M | 8.5% | $70.83 | $62.36 | +13.6% | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,023 | $11.46M | 7.2% | $52.81 | $44.06 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 288,025 | $8.108M | 5.1% | $28.15 | $24.90 | +13.1% | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 124,698 | $7.534M | 4.8% | $60.42 | $58.31 | +3.6% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 99,669 | $7.044M | 4.5% | $70.67 | $62.17 | +13.7% | INTL SMCP VLU | 025072802 |
| DFAX | DIMENSIONAL ETF TRUST | 241,488 | $6.523M | 4.1% | $27.01 | $23.17 | +16.6% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 15,115 | $6.504M | 4.1% | $430.29 | $346.62 | +23.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,470 | $4.381M | 2.8% | $283.16 | $253.95 | +11.5% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 51,923 | $4.086M | 2.6% | $78.69 | $75.34 | +4.5% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 17,424 | $4.06M | 2.6% | $233.00 | $178.35 | +29.9% | COM | 037833100 |
| IEMG | ISHARES INC | 68,796 | $3.95M | 2.5% | $57.41 | $49.20 | +16.7% | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 89,550 | $3.363M | 2.1% | $37.56 | $30.66 | +22.5% | PORTFOLIO DEVLPD | 78463X889 |
| BSVO | EA SERIES TRUST | 128,912 | $2.848M | 1.8% | $22.09 | $19.78 | +11.7% | EA BRIDGEWAY OMN | 02072L532 |
| DISV | DIMENSIONAL ETF TRUST | 96,024 | $2.79M | 1.8% | $29.06 | $24.46 | +18.8% | INTL SMALL CAP V | 25434V781 |
| IEI | ISHARES TR | 22,975 | $2.748M | 1.7% | $119.61 | $114.36 | +4.6% | 3 7 YR TREAS BD | 464288661 |
| DFIV | DIMENSIONAL ETF TRUST | 71,394 | $2.719M | 1.7% | $38.08 | $33.69 | +13.0% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 46,588 | $2.592M | 1.6% | $55.63 | $48.00 | +15.9% | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 46,920 | $2.24M | 1.4% | $47.74 | $46.88 | +1.8% | SHORT DURATION F | 25434V864 |
| MRSH | MARSH & MCLENNAN COS INC | 9,574 | $2.136M | 1.4% | $223.10 | $171.53 | +27.5% | COM | 571748102 |
| VTIP | VANGUARD MALVERN FDS | 39,692 | $1.957M | 1.2% | $49.31 | $47.59 | +3.6% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,134 | $1.873M | 1.2% | $47.85 | $38.42 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 18,338 | $1.76M | 1.1% | $95.95 | $82.84 | +15.8% | US SML CP VALU | 025072877 |
| DFSU | DIMENSIONAL ETF TRUST | 34,828 | $1.295M | 0.8% | $37.18 | $35.72 | +4.1% | US SUSTAINABILTY | 25434V716 |
| WMT | WALMART INC | 16,034 | $1.295M | 0.8% | $80.75 | $54.23 | +47.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 6,016 | $1.121M | 0.7% | $186.33 | $150.33 | +23.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,195 | $1.059M | 0.7% | $886.57 | $584.48 | +50.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 18,350 | $1.037M | 0.7% | $56.49 * | $40.76 | +34.9% | COM | 949746101 |
| IVV | ISHARES TR | 1,565 | $903K | 0.6% | $576.82 | $416.06 | +38.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 6,414 | $779K | 0.5% | $121.44 | $82.23 | +47.6% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 17,664 | $736K | 0.5% | $41.69 | $36.41 | +14.5% | US MKTWIDE VALUE | 25434V724 |
| EEM | ISHARES TR | 11,860 | $544K | 0.3% | $45.86 | $37.64 | +21.8% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 2,978 | $494K | 0.3% | $165.88 | $136.39 | +21.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 487 | $431K | 0.3% | $885.94 | $527.31 | +66.5% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,554 | $425K | 0.3% | $119.70 | $96.65 | +23.8% | TT WRLD ST ETF | 922042742 |
| DFGR | DIMENSIONAL ETF TRUST | 14,007 | $404K | 0.3% | $28.86 | $24.06 | +20.0% | GLOBAL REAL EST | 25434V658 |
| SBUX | STARBUCKS CORP | 4,133 | $403K | 0.3% | $97.49 * | $92.19 | +2.4% | COM | 855244109 |
| SUB | ISHARES TR | 3,737 | $397K | 0.3% | $106.19 | $103.80 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| AZO | AUTOZONE INC | 119 | $375K | 0.2% | $3150.04 | $2505.71 | +25.7% | COM | 053332102 |
| CRM | SALESFORCE INC | 1,301 | $356K | 0.2% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| EFV | ISHARES TR | 6,127 | $352K | 0.2% | $57.53 | $46.26 | +24.4% | EAFE VALUE ETF | 464288877 |
| DFSI | DIMENSIONAL ETF TRUST | 9,145 | $327K | 0.2% | $35.74 | $34.21 | +4.5% | INTERNATIONAL | 25434V690 |
| DFIC | DIMENSIONAL ETF TRUST | 11,559 | $325K | 0.2% | $28.14 | $26.45 | +6.4% | INTL CORE EQUITY | 25434V799 |
| NKE | NIKE INC | 3,500 | $309K | 0.2% | $88.39 * | $105.85 | -18.8% | CL B | 654106103 |
| KR | KROGER CO | 5,299 | $304K | 0.2% | $57.30 * | $42.39 | +31.8% | COM | 501044101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,130 | $294K | 0.2% | $260.07 | $183.25 | +41.9% | VNG RUS1000IDX | 92206C730 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $287K | 0.2% | $569.66 | $453.27 | +25.7% | UTSER1 S&PDCRP | 78467Y107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,508 | $280K | 0.2% | $62.20 | $50.14 | +24.1% | US EQUITY MARKET | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 1,699 | $275K | 0.2% | $162.06 * | $145.87 | +6.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 587 | $270K | 0.2% | $460.26 | $385.45 | +19.4% | CL B NEW | 084670702 |
| STPZ | PIMCO ETF TR | 5,108 | $270K | 0.2% | $52.82 | $50.37 | +4.9% | 1-5 US TIP IDX | 72201R205 |
| TSLA | TESLA INC | 1,001 | $262K | 0.2% | $261.74 | $204.99 | +27.6% | COM | 88160R101 |
| DIHP | DIMENSIONAL ETF TRUST | 8,935 | $248K | 0.2% | $27.70 | $26.86 | +3.1% | INTL HIGH PROFIT | 25434V765 |
| HD | HOME DEPOT INC | 607 | $246K | 0.2% | $405.16 * | $302.39 | +30.1% | COM | 437076102 |
| ATRC | ATRICURE INC | 8,674 | $243K | 0.2% | $28.04 | $24.65 | +13.8% | COM | 04963C209 |
| QDF | FLEXSHARES TR | 3,200 | $229K | 0.1% | $71.71 | $57.79 | +24.1% | QUALT DIVD IDX | 33939L860 |
| XOM | EXXON MOBIL CORP | 1,892 | $222K | 0.1% | $117.22 * | $97.80 | +14.7% | COM | 30231G102 |
| V | VISA INC | 778 | $214K | 0.1% | $275.11 | $257.41 | +5.9% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 13,260 | $213K | 0.1% | $16.05 | $14.19 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 1,239 | $207K | 0.1% | $167.19 | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,167 | $202K | 0.1% | $173.15 * | $136.56 | +22.8% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,085 | $200K | 0.1% | $64.86 | $60.18 | +7.8% | US SMALL CAP ETF | 25434V500 |