Location: Lake Oswego, OR
CIK: 0001927705 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 169,038 | $20.62M | 11.5% | $122.01 | $97.01 | +25.8% | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 233,496 | $16.09M | 9.0% | $68.89 | $63.39 | +8.7% | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 389,464 | $12.85M | 7.2% | $32.99 | $28.00 | +17.8% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,118 | $11.54M | 6.4% | $50.83 | $44.51 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 159,487 | $11.12M | 6.2% | $69.74 | $64.28 | +8.5% | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 36,689 | $10.08M | 5.6% | $274.84 | $275.10 | -0.1% | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 164,845 | $9.792M | 5.5% | $59.40 | $58.40 | +1.7% | INTER TERM TREAS | 92206C706 |
| DFEM | DIMENSIONAL ETF TRUST | 363,419 | $9.616M | 5.4% | $26.46 | $25.27 | +4.7% | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 226,431 | $5.932M | 3.3% | $26.20 | $23.17 | +13.1% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 17,649 | $3.92M | 2.2% | $222.13 | $179.59 | +23.3% | COM | 037833100 |
| IEMG | ISHARES INC | 67,444 | $3.64M | 2.0% | $53.97 | $49.79 | +8.4% | CORE MSCI EMKT | 46434G103 |
| DFSD | DIMENSIONAL ETF TRUST | 75,251 | $3.576M | 2.0% | $47.52 | $47.03 | +1.0% | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 8,987 | $3.374M | 1.9% | $375.38 | $349.53 | +6.8% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 36,176 | $3.154M | 1.8% | $87.17 | $88.55 | -1.6% | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 82,469 | $3.003M | 1.7% | $36.41 | $30.66 | +18.7% | PORTFOLIO DEVLPD | 78463X889 |
| DFIV | DIMENSIONAL ETF TRUST | 71,245 | $2.804M | 1.6% | $39.36 | $33.69 | +16.8% | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 94,105 | $2.74M | 1.5% | $29.12 | $24.46 | +19.0% | INTL SMALL CAP V | 25434V781 |
| IEI | ISHARES TR | 22,805 | $2.694M | 1.5% | $118.14 | $114.36 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| BSVO | EA SERIES TRUST | 131,228 | $2.551M | 1.4% | $19.44 | $19.81 | -1.9% | EA BRIDGEWAY OMN | 02072L532 |
| VTIP | VANGUARD MALVERN FDS | 50,267 | $2.508M | 1.4% | $49.90 | $47.88 | +4.2% | STRM INFPROIDX | 922020805 |
| MRSH | MARSH & MCLENNAN COS INC | 9,574 | $2.336M | 1.3% | $244.04 | $173.45 | +39.0% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 29,669 | $2.322M | 1.3% | $78.28 | $75.34 | +3.9% | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 43,570 | $2.243M | 1.3% | $51.49 | $48.00 | +7.3% | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 3,493 | $1.962M | 1.1% | $561.83 | $512.96 | +9.5% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,782 | $1.936M | 1.1% | $45.26 | $39.03 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 8,660 | $1.436M | 0.8% | $165.85 * | $151.22 | +7.3% | COM | 478160104 |
| WMT | WALMART INC | 15,418 | $1.354M | 0.8% | $87.79 | $55.97 | +55.8% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 18,162 | $1.304M | 0.7% | $71.79 | $40.76 | +73.3% | COM | 949746101 |
| DFSU | DIMENSIONAL ETF TRUST | 36,355 | $1.302M | 0.7% | $35.81 | $36.36 | -1.5% | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 5,863 | $1.115M | 0.6% | $190.26 | $152.49 | +24.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,171 | $1.108M | 0.6% | $945.85 | $584.48 | +61.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,330 | $1.098M | 0.6% | $825.91 | $717.02 | +14.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,686 | $866K | 0.5% | $513.79 | $541.30 | -5.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,298 | $855K | 0.5% | $259.16 | $289.62 | -10.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,568 | $820K | 0.5% | $108.38 | $89.71 | +20.8% | COM | 67066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 30,353 | $818K | 0.5% | $26.94 | $26.74 | +0.7% | INTL HIGH PROFIT | 25434V765 |
| DFUV | DIMENSIONAL ETF TRUST | 17,664 | $728K | 0.4% | $41.21 | $36.41 | +13.2% | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 1,450 | $680K | 0.4% | $468.94 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 22,717 | $635K | 0.4% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| DFSI | DIMENSIONAL ETF TRUST | 17,859 | $623K | 0.3% | $34.89 | $34.12 | +2.2% | INTERNATIONAL | 25434V690 |
| EEM | ISHARES TR | 12,117 | $530K | 0.3% | $43.70 | $37.78 | +15.7% | MSCI EMG MKT ETF | 464287234 |
| DFGR | DIMENSIONAL ETF TRUST | 19,155 | $503K | 0.3% | $26.26 | $24.88 | +5.6% | GLOBAL REAL EST | 25434V658 |
| AZO | AUTOZONE INC | 119 | $454K | 0.3% | $3812.78 | $2505.71 | +52.2% | COM | 053332102 |
| EFV | ISHARES TR | 7,336 | $432K | 0.2% | $58.94 | $47.66 | +23.7% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 745 | $429K | 0.2% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| DFSB | DIMENSIONAL ETF TRUST | 8,239 | $424K | 0.2% | $51.50 | $52.12 | -1.2% | GLOBAL SUSTAINA | 25434V674 |
| SPY | SPDR S&P 500 ETF TR | 754 | $422K | 0.2% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,890 | $419K | 0.2% | $221.73 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 3,950 | $417K | 0.2% | $105.60 | $103.90 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,534 | $410K | 0.2% | $115.95 | $96.65 | +20.0% | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 4,133 | $405K | 0.2% | $98.09 * | $92.19 | +4.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,538 | $392K | 0.2% | $154.61 | $136.90 | +12.7% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 2,253 | $385K | 0.2% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| KR | KROGER CO | 5,299 | $359K | 0.2% | $67.69 | $42.39 | +57.3% | COM | 501044101 |
| DFIC | DIMENSIONAL ETF TRUST | 12,895 | $358K | 0.2% | $27.77 | $26.54 | +4.6% | INTL CORE EQUITY | 25434V799 |
| CRM | SALESFORCE INC | 1,285 | $345K | 0.2% | $268.36 | $255.47 | +4.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $317K | 0.2% | $532.58 | $387.15 | +37.6% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 2,853 | $314K | 0.2% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 1,785 | $308K | 0.2% | $172.73 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,629 | $307K | 0.2% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,423 | $294K | 0.2% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,130 | $287K | 0.2% | $253.86 | $183.25 | +38.5% | VNG RUS1000IDX | 92206C730 |
| DUHP | DIMENSIONAL ETF TRUST | 8,406 | $279K | 0.2% | $33.14 | $34.36 | -3.5% | US HIGH PROFITAB | 25434V831 |
| STPZ | PIMCO ETF TR | 5,108 | $276K | 0.2% | $54.02 | $50.37 | +7.3% | 1-5 US TIP IDX | 72201R205 |
| DFUS | DIMENSIONAL ETF TRUST | 4,508 | $273K | 0.2% | $60.48 | $50.14 | +20.6% | US EQUITY MARKET | 25434V401 |
| V | VISA INC | 769 | $270K | 0.2% | $350.66 | $267.54 | +30.3% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $268K | 0.1% | $533.48 | $453.27 | +17.7% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 2,076 | $268K | 0.1% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 14,171 | $263K | 0.1% | $18.59 | $14.53 | — | COM UT LTD PTN | 29273V100 |
| DFSE | DIMENSIONAL ETF TRUST | 7,754 | $261K | 0.1% | $33.68 | $33.88 | -0.6% | EMERGING MARKETS | 25434V682 |
| ICSH | ISHARES TR | 4,947 | $251K | 0.1% | $50.70 | $50.57 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| NKE | NIKE INC | 3,762 | $239K | 0.1% | $63.47 | $103.54 | -39.8% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 2,471 | $224K | 0.1% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 609 | $223K | 0.1% | $366.20 | $325.45 | +10.6% | COM | 437076102 |
| QDF | FLEXSHARES TR | 3,200 | $219K | 0.1% | $68.36 | $57.79 | +18.3% | QUALT DIVD IDX | 33939L860 |
| XOM | EXXON MOBIL CORP | 1,800 | $214K | 0.1% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| NIO | NIO INC | 34,225 | $130K | 0.1% | $3.81 | $5.09 | -25.1% | SPON ADS | 62914V106 |
| ABSI | ABSCI CORPORATION | 19,470 | $48,870 | 0.0% | $2.51 | $3.67 | -31.6% | COM | 00091E109 |