Location: Lake Oswego, OR
CIK: 0001927705 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 192,900 | $26.05M | 12.5% | $135.04 | $100.45 | +34.4% | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 215,655 | $16.4M | 7.9% | $76.04 | $63.39 | +20.0% | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 256,764 | $14.64M | 7.0% | $57.01 | $45.56 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 397,638 | $14.25M | 6.8% | $35.84 | $28.11 | +27.5% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 36,544 | $11.11M | 5.3% | $303.93 | $275.10 | +10.5% | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 181,686 | $10.87M | 5.2% | $59.81 | $58.47 | +2.3% | INTER TERM TREAS | 92206C706 |
| DFEM | DIMENSIONAL ETF TRUST | 350,705 | $10.41M | 5.0% | $29.68 | $25.27 | +17.4% | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 128,926 | $10.22M | 4.9% | $79.28 | $64.28 | +23.3% | INTL SMCP VLU | 025072802 |
| DISV | DIMENSIONAL ETF TRUST | 214,677 | $7.065M | 3.4% | $32.91 | $28.01 | +17.5% | INTL SMALL CAP V | 25434V781 |
| SPDW | SPDR INDEX SHS FDS | 163,131 | $6.605M | 3.2% | $40.49 | $34.46 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| DFAX | DIMENSIONAL ETF TRUST | 215,345 | $6.325M | 3.0% | $29.37 | $23.17 | +26.8% | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SERIES TRUST | 83,987 | $6.29M | 3.0% | $74.89 | $69.40 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 8,936 | $4.445M | 2.1% | $497.41 | $349.53 | +41.8% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 92,577 | $4.445M | 2.1% | $48.01 | $47.14 | +1.8% | SHORT DURATION F | 25434V864 |
| BSVO | EA SERIES TRUST | 214,091 | $4.363M | 2.1% | $20.38 | $19.54 | +4.3% | EA BRIDGEWAY OMN | 02072L532 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,494 | $3.783M | 1.8% | $49.46 | $42.27 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 56,496 | $3.391M | 1.6% | $60.03 | $49.79 | +20.6% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 70,489 | $3.019M | 1.4% | $42.83 | $33.69 | +27.1% | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 59,125 | $2.972M | 1.4% | $50.27 | $48.19 | +4.3% | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 22,381 | $2.665M | 1.3% | $119.09 | $114.36 | +4.1% | 3 7 YR TREAS BD | 464288661 |
| DFAT | DIMENSIONAL ETF TRUST | 46,410 | $2.504M | 1.2% | $53.96 | $48.18 | +12.0% | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 24,979 | $2.276M | 1.1% | $91.10 | $88.55 | +2.9% | US SML CP VALU | 025072877 |
| MRSH | MARSH & MCLENNAN COS INC | 9,571 | $2.093M | 1.0% | $218.64 | $173.45 | +25.0% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 23,643 | $1.861M | 0.9% | $78.70 | $75.34 | +4.5% | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 59,449 | $1.848M | 0.9% | $31.09 | $28.69 | +8.3% | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 2,824 | $1.753M | 0.8% | $620.90 | $512.96 | +21.0% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 15,174 | $1.484M | 0.7% | $97.78 | $55.97 | +73.9% | COM | 931142103 |
| DFSV | DIMENSIONAL ETF TRUST | 48,836 | $1.437M | 0.7% | $29.43 | $27.69 | +6.3% | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 20,467 | $1.403M | 0.7% | $68.54 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| WFC | WELLS FARGO CO NEW | 17,337 | $1.389M | 0.7% | $80.12 | $40.76 | +94.4% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 7,463 | $1.179M | 0.6% | $157.99 | $89.71 | +76.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,164 | $1.152M | 0.6% | $989.94 | $584.48 | +68.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,492 | $922K | 0.4% | $617.87 | $580.49 | +6.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,778 | $829K | 0.4% | $219.39 | $152.49 | +43.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,452 | $801K | 0.4% | $551.57 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,333 | $757K | 0.4% | $568.22 | $541.30 | +4.9% | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 16,821 | $711K | 0.3% | $42.28 | $36.41 | +16.1% | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 23,302 | $618K | 0.3% | $26.50 | $28.37 | -6.6% | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 11,939 | $576K | 0.3% | $48.24 | $37.78 | +27.7% | MSCI EMG MKT ETF | 464287234 |
| IQLT | ISHARES TR | 13,072 | $565K | 0.3% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| DFGR | DIMENSIONAL ETF TRUST | 19,745 | $530K | 0.3% | $26.83 | $24.92 | +7.7% | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 11,209 | $475K | 0.2% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 635 | $469K | 0.2% | $738.09 | $643.25 | +14.6% | CL A | 30303M102 |
| EFV | ISHARES TR | 7,316 | $464K | 0.2% | $63.48 | $47.66 | +33.2% | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,534 | $454K | 0.2% | $128.52 | $96.65 | +33.0% | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 4,817 | $452K | 0.2% | $93.88 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| AZO | AUTOZONE INC | 119 | $442K | 0.2% | $3712.23 | $2505.71 | +48.2% | COM | 053332102 |
| GOOGL | ALPHABET INC | 2,442 | $430K | 0.2% | $176.23 | $136.90 | +28.5% | CAP STK CL A | 02079K305 |
| DFSB | DIMENSIONAL ETF TRUST | 8,142 | $427K | 0.2% | $52.43 | $52.12 | +0.6% | GLOBAL SUSTAINA | 25434V674 |
| SUB | ISHARES TR | 3,950 | $420K | 0.2% | $106.34 | $103.90 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| DFAE | DIMENSIONAL ETF TRUST | 14,181 | $411K | 0.2% | $28.95 | $26.84 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| DFSI | DIMENSIONAL ETF TRUST | 10,255 | $404K | 0.2% | $39.41 | $34.12 | +15.5% | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 1,928 | $396K | 0.2% | $205.17 | $179.59 | +14.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 495 | $386K | 0.2% | $779.53 | $717.02 | +8.3% | COM | 532457108 |
| KR | KROGER CO | 5,299 | $380K | 0.2% | $71.73 | $42.39 | +67.5% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 4,133 | $379K | 0.2% | $91.63 | $92.19 | -2.0% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 1,423 | $360K | 0.2% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 1,285 | $350K | 0.2% | $272.69 | $255.47 | +6.4% | COM | 79466L302 |
| GSLC | GOLDMAN SACHS ETF TR | 2,853 | $346K | 0.2% | $121.38 | $116.30 | +4.4% | ACTIVEBETA US LG | 381430503 |
| DIHP | DIMENSIONAL ETF TRUST | 11,020 | $325K | 0.2% | $29.49 | $26.74 | +10.3% | INTL HIGH PROFIT | 25434V765 |
| IWD | ISHARES TR | 1,651 | $321K | 0.2% | $194.23 | $191.72 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 1,342 | $318K | 0.2% | $236.95 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,130 | $317K | 0.2% | $280.86 | $183.25 | +53.3% | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD INDEX FDS | 1,785 | $315K | 0.2% | $176.73 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 4,658 | $312K | 0.1% | $67.02 | $50.52 | +32.7% | US EQUITY MARKET | 25434V401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $285K | 0.1% | $566.48 | $453.27 | +25.0% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 780 | $277K | 0.1% | $355.11 | $268.66 | +31.7% | COM CL A | 92826C839 |
| STPZ | PIMCO ETF TR | 5,108 | $275K | 0.1% | $53.81 | $50.37 | +6.8% | 1-5 US TIP IDX | 72201R205 |
| DUHP | DIMENSIONAL ETF TRUST | 7,591 | $270K | 0.1% | $35.56 | $34.36 | +3.5% | US HIGH PROFITAB | 25434V831 |
| NFLX | NETFLIX INC | 200 | $268K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 14,428 | $262K | 0.1% | $18.13 | $14.60 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493 | $239K | 0.1% | $485.77 | $387.15 | +25.5% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 9,300 | $227K | 0.1% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 516 | $226K | 0.1% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 700 | $222K | 0.1% | $317.66 | $289.62 | +9.7% | COM | 88160R101 |
| APPF | APPFOLIO INC | 876 | $202K | 0.1% | $230.28 | $217.97 | +5.6% | COM CL A | 03783C100 |
| NIO | NIO INC | 34,225 | $117K | 0.1% | $3.43 | $5.09 | -32.6% | SPON ADS | 62914V106 |
| ABSI | ABSCI CORPORATION | 19,470 | $50,038 | 0.0% | $2.57 | $3.67 | -29.9% | COM | 00091E109 |