Location: Lake Oswego, OR
CIK: 0001927705 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 202,695 | $29.63M | 12.5% | $107.51 | — | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 246,835 | $19.91M | 8.4% | $65.51 | — | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 408,142 | $15.78M | 6.6% | $28.76 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,212 | $14.92M | 6.3% | $47.71 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 37,576 | $12.37M | 5.2% | $271.75 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 202,964 | $12.18M | 5.1% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 133,528 | $11.88M | 5.0% | $66.34 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 365,089 | $11.8M | 5.0% | $26.12 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 208,591 | $7.465M | 3.1% | $29.32 | — | INTL SMALL CAP V | 25434V781 |
| SPDW | SPDR INDEX SHS FDS | 162,776 | $7.019M | 3.0% | $36.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAX | DIMENSIONAL ETF TRUST | 215,345 | $6.794M | 2.9% | $23.50 | — | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SERIES TRUST | 83,398 | $6.75M | 2.8% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| BSVO | EA SERIES TRUST | 244,413 | $5.545M | 2.3% | $20.42 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFSD | DIMENSIONAL ETF TRUST | 112,273 | $5.422M | 2.3% | $47.40 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 17,642 | $4.507M | 1.9% | $220.56 | +2.3% | COM | 037833100 |
| IEMG | ISHARES INC | 66,140 | $4.394M | 1.9% | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,327 | $4.328M | 1.8% | $349.53 | +45.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,369 | $4.055M | 1.7% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 76,128 | $3.809M | 1.6% | $48.60 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 66,885 | $3.095M | 1.3% | $33.65 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 46,242 | $2.702M | 1.1% | $48.12 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 24,871 | $2.485M | 1.0% | $85.70 | — | US SML CP VALU | 025072877 |
| IEI | ISHARES TR | 20,550 | $2.455M | 1.0% | $116.22 | — | 3 7 YR TREAS BD | 464288661 |
| DFIC | DIMENSIONAL ETF TRUST | 58,325 | $1.921M | 0.8% | $30.09 | — | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 2,824 | $1.897M | 0.8% | $514.32 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 21,589 | $1.701M | 0.7% | $76.09 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 8,349 | $1.68M | 0.7% | $173.45 | +17.6% | COM | 571748102 |
| DFSV | DIMENSIONAL ETF TRUST | 48,836 | $1.564M | 0.7% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 15,280 | $1.558M | 0.7% | $55.97 | +77.3% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 20,467 | $1.551M | 0.7% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| WFC | WELLS FARGO CO NEW | 17,987 | $1.455M | 0.6% | $42.19 | +90.7% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 7,603 | $1.424M | 0.6% | $91.27 | +91.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,918 | $1.306M | 0.5% | $179.20 | +26.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $1.076M | 0.5% | $584.48 | +63.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,695 | $1.023M | 0.4% | $524.44 | — | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 16,821 | $752K | 0.3% | $36.40 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,357 | $728K | 0.3% | $216.91 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 5,031 | $710K | 0.3% | $141.08 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,178 | $704K | 0.3% | $545.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,142 | $702K | 0.3% | $530.72 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 11,841 | $637K | 0.3% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 22,548 | $621K | 0.3% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| DFGR | DIMENSIONAL ETF TRUST | 21,913 | $601K | 0.3% | $25.76 | — | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 2,424 | $594K | 0.2% | $136.90 | +52.8% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 13,072 | $583K | 0.2% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 864 | $578K | 0.2% | $601.81 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 749 | $537K | 0.2% | $658.47 | +12.9% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 11,209 | $514K | 0.2% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| AZO | AUTOZONE INC | 119 | $506K | 0.2% | $2505.71 | +60.1% | COM | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,534 | $489K | 0.2% | $98.03 | — | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES TR | 6,768 | $462K | 0.2% | $49.02 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 4,817 | $458K | 0.2% | $93.88 | — | MSCI USA MIN VOL | 46429B697 |
| DFAE | DIMENSIONAL ETF TRUST | 14,181 | $451K | 0.2% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 1,739 | $443K | 0.2% | $243.62 | — | SMALL CP ETF | 922908751 |
| DFSB | DIMENSIONAL ETF TRUST | 8,144 | $434K | 0.2% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| DFUS | DIMENSIONAL ETF TRUST | 5,875 | $427K | 0.2% | $56.39 | — | US EQUITY MARKET | 25434V401 |
| DFSI | DIMENSIONAL ETF TRUST | 10,255 | $423K | 0.2% | $34.33 | — | INTERNATIONAL | 25434V690 |
| SUB | ISHARES TR | 3,950 | $421K | 0.2% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 484 | $400K | 0.2% | $717.02 | +3.5% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,396 | $397K | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 2,853 | $372K | 0.2% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| SBUX | STARBUCKS CORP | 4,133 | $349K | 0.1% | $92.19 | -3.9% | COM | 855244109 |
| KR | KROGER CO | 5,168 | $344K | 0.1% | $42.39 | +62.9% | COM | 501044101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,130 | $343K | 0.1% | $186.88 | — | VNG RUS1000IDX | 92206C730 |
| DIHP | DIMENSIONAL ETF TRUST | 11,020 | $338K | 0.1% | $27.07 | — | INTL HIGH PROFIT | 25434V765 |
| VTV | VANGUARD INDEX FDS | 1,804 | $337K | 0.1% | $169.52 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,651 | $337K | 0.1% | $185.25 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 3,320 | $333K | 0.1% | $100.23 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 700 | $322K | 0.1% | $289.62 | +19.8% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,285 | $303K | 0.1% | $255.47 | -1.6% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598 | $298K | 0.1% | $404.21 | +19.8% | CL B NEW | 084670702 |
| DUHP | DIMENSIONAL ETF TRUST | 7,591 | $289K | 0.1% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| V | VISA INC | 805 | $280K | 0.1% | $271.04 | +27.3% | COM CL A | 92826C839 |
| STPZ | PIMCO ETF TR | 5,108 | $276K | 0.1% | $51.09 | — | 1-5 US TIP IDX | 72201R205 |
| NKE | NIKE INC | 3,534 | $262K | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,409 | $262K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| NIO | NIO INC | 34,225 | $262K | 0.1% | $4.36 | — | SPON ADS | 62914V106 |
| VUG | VANGUARD INDEX FDS | 516 | $249K | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 9,300 | $246K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| ET | ENERGY TRANSFER L P | 12,949 | $220K | 0.1% | $14.60 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 539 | $214K | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,800 | $202K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| ABSI | ABSCI CORPORATION | 19,470 | $60,941 | 0.0% | $3.67 | -24.6% | COM | 00091E109 |