Location: Lake Oswego, OR
CIK: 0001927705 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 178,899 | $23.01M | 13.7% | $128.62 | $97.01 | +32.6% | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 219,578 | $14.16M | 8.5% | $64.47 | $63.08 | +2.2% | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 383,779 | $13.27M | 7.9% | $34.59 | $27.90 | +24.0% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 211,568 | $10.12M | 6.0% | $47.82 | $44.06 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148,215 | $8.596M | 5.1% | $58.00 | $58.39 | -0.7% | INTER TERM TREAS | 92206C706 |
| DFEM | DIMENSIONAL ETF TRUST | 302,866 | $7.932M | 4.7% | $26.19 | $25.01 | +4.7% | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 111,542 | $7.259M | 4.3% | $65.08 | $62.72 | +3.8% | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 15,720 | $6.626M | 4.0% | $421.49 | $349.53 | +19.7% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 228,993 | $5.693M | 3.4% | $24.86 | $23.17 | +7.3% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 15,472 | $4.484M | 2.7% | $289.81 | $253.95 | +14.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 17,818 | $4.462M | 2.7% | $250.42 | $179.59 | +38.8% | COM | 037833100 |
| IEMG | ISHARES INC | 75,943 | $3.966M | 2.4% | $52.22 | $49.79 | +4.9% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 51,270 | $3.962M | 2.4% | $77.27 | $75.34 | +2.6% | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 66,774 | $3.13M | 1.9% | $46.88 | $47.01 | -0.3% | SHORT DURATION F | 25434V864 |
| SPDW | SPDR INDEX SHS FDS | 86,648 | $2.957M | 1.8% | $34.13 | $30.66 | +11.3% | PORTFOLIO DEVLPD | 78463X889 |
| BSVO | EA SERIES TRUST | 127,403 | $2.758M | 1.6% | $21.65 | $19.78 | +9.5% | EA BRIDGEWAY OMN | 02072L532 |
| IEI | ISHARES TR | 22,740 | $2.628M | 1.6% | $115.55 | $114.36 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| DISV | DIMENSIONAL ETF TRUST | 96,841 | $2.573M | 1.5% | $26.57 | $24.46 | +8.6% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 45,636 | $2.54M | 1.5% | $55.66 | $48.00 | +15.9% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 71,394 | $2.533M | 1.5% | $35.48 | $33.69 | +5.3% | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 45,118 | $2.185M | 1.3% | $48.42 | $47.74 | +1.4% | STRM INFPROIDX | 922020805 |
| MRSH | MARSH & MCLENNAN COS INC | 9,990 | $2.122M | 1.3% | $212.42 | $173.45 | +20.5% | COM | 571748102 |
| IVV | ISHARES TR | 3,076 | $1.811M | 1.1% | $588.68 | $502.44 | +17.2% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,578 | $1.787M | 1.1% | $44.04 | $38.70 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| DFSU | DIMENSIONAL ETF TRUST | 46,232 | $1.752M | 1.0% | $37.90 | $36.36 | +4.2% | US SUSTAINABILTY | 25434V716 |
| AVUV | AMERICAN CENTY ETF TR | 17,579 | $1.697M | 1.0% | $96.53 | $82.84 | +16.5% | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 16,973 | $1.533M | 0.9% | $90.35 | $55.97 | +59.9% | COM | 931142103 |
| TSLA | TESLA INC | 3,638 | $1.469M | 0.9% | $403.84 | $289.62 | +39.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,266 | $1.375M | 0.8% | $219.39 | $152.49 | +43.9% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 18,162 | $1.276M | 0.8% | $70.24 * | $40.76 | +68.7% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $1.085M | 0.6% | $916.33 | $584.48 | +56.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 6,894 | $926K | 0.6% | $134.29 | $86.09 | +55.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,455 | $744K | 0.4% | $511.25 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 17,664 | $723K | 0.4% | $40.92 | $36.41 | +12.4% | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 23,219 | $634K | 0.4% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,148 | $618K | 0.4% | $538.66 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 17,859 | $587K | 0.4% | $32.85 | $34.12 | -3.7% | INTERNATIONAL | 25434V690 |
| EEM | ISHARES TR | 12,117 | $507K | 0.3% | $41.82 | $37.78 | +10.7% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 2,509 | $475K | 0.3% | $189.33 | $136.39 | +38.3% | CAP STK CL A | 02079K305 |
| DFGR | DIMENSIONAL ETF TRUST | 17,902 | $457K | 0.3% | $25.54 | $24.79 | +3.0% | GLOBAL REAL EST | 25434V658 |
| VB | VANGUARD INDEX FDS | 1,883 | $452K | 0.3% | $240.27 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 1,336 | $447K | 0.3% | $334.33 | $255.47 | +30.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 754 | $442K | 0.3% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| DFSB | DIMENSIONAL ETF TRUST | 8,239 | $420K | 0.3% | $50.94 | $52.12 | -2.3% | GLOBAL SUSTAINA | 25434V674 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,534 | $415K | 0.2% | $117.48 | $96.65 | +21.5% | TT WRLD ST ETF | 922042742 |
| SUB | ISHARES TR | 3,808 | $402K | 0.2% | $105.48 | $103.83 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 7,336 | $385K | 0.2% | $52.47 | $47.66 | +10.1% | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 498 | $384K | 0.2% | $772.00 | $533.80 | +43.6% | COM | 532457108 |
| AZO | AUTOZONE INC | 119 | $381K | 0.2% | $3202.00 | $2505.71 | +27.8% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 4,133 | $377K | 0.2% | $91.25 * | $92.19 | -3.6% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 1,423 | $331K | 0.2% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 2,853 | $329K | 0.2% | $115.18 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 1,034 | $327K | 0.2% | $316.16 | $267.54 | +17.3% | COM CL A | 92826C839 |
| KR | KROGER CO | 5,299 | $324K | 0.2% | $61.15 | $42.39 | +41.4% | COM | 501044101 |
| HD | HOME DEPOT INC | 802 | $312K | 0.2% | $389.21 * | $325.45 | +16.6% | COM | 437076102 |
| SPYM | SPDR SER TR | 4,451 | $307K | 0.2% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 1,806 | $306K | 0.2% | $169.34 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 11,713 | $303K | 0.2% | $25.85 | $26.46 | -2.3% | INTL CORE EQUITY | 25434V799 |
| IWD | ISHARES TR | 1,629 | $302K | 0.2% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,130 | $301K | 0.2% | $266.72 | $183.25 | +45.6% | VNG RUS1000IDX | 92206C730 |
| IEFA | ISHARES TR | 4,171 | $293K | 0.2% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 4,508 | $287K | 0.2% | $63.75 | $50.14 | +27.1% | US EQUITY MARKET | 25434V401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $286K | 0.2% | $569.58 | $453.27 | +25.7% | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER L P | 14,161 | $277K | 0.2% | $19.59 | $14.53 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 1,598 | $268K | 0.2% | $167.62 * | $144.43 | +13.1% | COM | 742718109 |
| DIHP | DIMENSIONAL ETF TRUST | 10,609 | $268K | 0.2% | $25.23 | $26.77 | -5.7% | INTL HIGH PROFIT | 25434V765 |
| STPZ | PIMCO ETF TR | 5,108 | $267K | 0.2% | $52.30 | $50.37 | +3.8% | 1-5 US TIP IDX | 72201R205 |
| NKE | NIKE INC | 3,505 | $265K | 0.2% | $75.67 * | $105.85 | -30.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 585 | $265K | 0.2% | $453.28 | $385.45 | +17.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,620 | $234K | 0.1% | $144.58 * | $145.87 | -3.8% | COM | 478160104 |
| QDF | FLEXSHARES TR | 3,200 | $226K | 0.1% | $70.55 | $57.79 | +22.1% | QUALT DIVD IDX | 33939L860 |
| VUG | VANGUARD INDEX FDS | 516 | $212K | 0.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 8,706 | $209K | 0.1% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| APPF | APPFOLIO INC | 814 | $201K | 0.1% | $246.72 | $234.12 | +5.4% | COM CL A | 03783C100 |
| NIO | NIO INC | 34,225 | $149K | 0.1% | $4.36 | $5.09 | -14.3% | SPON ADS | 62914V106 |