Location: Lake Oswego, OR
CIK: 0001927705 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 210,305 | $31.27M | 12.1% | $148.69 | $104.00 | +43.0% | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 259,156 | $21.38M | 8.3% | $82.48 | $65.96 | +25.0% | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 399,223 | $15.81M | 6.1% | $39.59 | $28.34 | +39.7% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 235,150 | $14.69M | 5.7% | $62.47 | $45.56 | +37.1% | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 231,216 | $13.86M | 5.3% | $59.93 | $58.79 | +1.9% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 138,311 | $13M | 5.0% | $93.97 | $65.85 | +42.7% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 381,498 | $12.62M | 4.9% | $33.08 | $25.80 | +28.2% | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 35,620 | $11.94M | 4.6% | $335.27 | $276.22 | +21.4% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 199,325 | $7.574M | 2.9% | $38.00 | $28.01 | +35.7% | INTL SMALL CAP V | 25434V781 |
| DFAX | DIMENSIONAL ETF TRUST | 212,870 | $6.967M | 2.7% | $32.73 | $23.17 | +41.3% | WORLD EX US CORE | 25434V880 |
| SPDW | SPDR INDEX SHS FDS | 156,056 | $6.93M | 2.7% | $44.41 | $34.46 | +28.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 81,720 | $6.742M | 2.6% | $82.50 | $69.40 | +18.9% | STATE STREET SPD | 78464A805 |
| AAPL | APPLE INC | 23,015 | $6.257M | 2.4% | $271.87 | $231.71 | +17.3% | COM | 037833100 |
| BSVO | EA SERIES TRUST | 256,062 | $5.966M | 2.3% | $23.30 | $19.98 | +16.6% | EA BRIDGEWAY OMN | 02072L532 |
| DFSD | DIMENSIONAL ETF TRUST | 124,386 | $5.964M | 2.3% | $47.95 | $47.40 | +1.2% | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 9,459 | $4.575M | 1.8% | $483.62 | $367.61 | +31.6% | COM | 594918104 |
| IEMG | ISHARES INC | 64,940 | $4.365M | 1.7% | $67.22 | $51.62 | +30.2% | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 86,101 | $4.259M | 1.6% | $49.46 | $48.82 | +1.3% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,997 | $3.44M | 1.3% | $53.76 | $42.27 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 66,885 | $3.338M | 1.3% | $49.90 | $33.69 | +48.1% | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 7,299 | $3.283M | 1.3% | $449.72 | $428.55 | +4.9% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 43,264 | $2.576M | 1.0% | $59.54 | $48.18 | +23.6% | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 24,770 | $2.526M | 1.0% | $101.98 | $88.55 | +15.2% | US SML CP VALU | 025072877 |
| IEI | ISHARES TR | 20,081 | $2.397M | 0.9% | $119.35 | $114.36 | +4.4% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 12,543 | $2.339M | 0.9% | $186.51 | $128.63 | +45.0% | COM | 67066G104 |
| WMT | WALMART INC | 20,843 | $2.322M | 0.9% | $111.41 | $69.65 | +60.0% | COM | 931142103 |
| IVV | ISHARES TR | 3,057 | $2.094M | 0.8% | $684.91 | $525.62 | +30.3% | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 58,218 | $2.006M | 0.8% | $34.46 | $28.69 | +20.1% | INTL CORE EQUITY | 25434V799 |
| WFC | WELLS FARGO CO NEW | 18,404 | $1.715M | 0.7% | $93.20 | $43.20 | +115.8% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 20,578 | $1.622M | 0.6% | $78.81 | $75.34 | +4.6% | SHORT TRM BOND | 921937827 |
| DFSV | DIMENSIONAL ETF TRUST | 48,836 | $1.606M | 0.6% | $32.89 | $27.69 | +18.8% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 6,921 | $1.598M | 0.6% | $230.82 | $186.39 | +23.8% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,349 | $1.549M | 0.6% | $185.51 | $173.45 | +7.0% | COM | 571748102 |
| AVEM | AMERICAN CENTY ETF TR | 19,878 | $1.531M | 0.6% | $77.02 | $62.98 | +22.3% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 2,307 | $1.417M | 0.5% | $614.25 | $541.44 | +13.5% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,236 | $1.066M | 0.4% | $862.10 | $600.85 | +43.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,231 | $1.011M | 0.4% | $312.97 | $174.04 | +79.8% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 16,821 | $784K | 0.3% | $46.59 | $36.41 | +28.0% | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 2,450 | $769K | 0.3% | $313.83 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 27,662 | $744K | 0.3% | $26.91 | $25.33 | +6.2% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 1,183 | $742K | 0.3% | $627.06 | $544.08 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,369 | $741K | 0.3% | $219.81 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 5,031 | $722K | 0.3% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 2,078 | $719K | 0.3% | $346.02 | $357.00 | -3.1% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,178 | $711K | 0.3% | $603.28 | $529.87 | +13.9% | UTSER1 S&PDCRP | 78467Y107 |
| DFSB | DIMENSIONAL ETF TRUST | 13,214 | $684K | 0.3% | $51.80 | $52.37 | -1.1% | GLOBAL SUSTAINA | 25434V674 |
| EEM | ISHARES TR | 11,805 | $646K | 0.2% | $54.71 | $37.78 | +44.8% | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 22,770 | $625K | 0.2% | $27.43 | $28.37 | -3.3% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 9,413 | $621K | 0.2% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 13,072 | $594K | 0.2% | $45.45 | $41.49 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 864 | $589K | 0.2% | $681.92 | $580.49 | +17.5% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 534 | $574K | 0.2% | $1075.35 | $739.36 | +45.4% | COM | 532457108 |
| DFGR | DIMENSIONAL ETF TRUST | 21,016 | $555K | 0.2% | $26.42 | $25.13 | +5.1% | GLOBAL REAL EST | 25434V658 |
| XLK | SELECT SECTOR SPDR TR | 3,692 | $532K | 0.2% | $143.97 | $133.80 | +7.6% | STATE STREET TEC | 81369Y803 |
| DFAU | DIMENSIONAL ETF TRUST | 11,209 | $525K | 0.2% | $46.80 | $39.20 | +19.4% | US CORE EQT MKT | 25434V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,534 | $499K | 0.2% | $141.06 | $96.65 | +45.9% | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES TR | 6,823 | $487K | 0.2% | $71.41 | $47.66 | +49.8% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 5,211 | $466K | 0.2% | $89.45 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 14,181 | $462K | 0.2% | $32.57 | $26.84 | +21.4% | EMGR CRE EQT MNG | 25434V302 |
| ABSI | ABSCI CORPORATION | 131,962 | $461K | 0.2% | $3.49 | $3.65 | -4.3% | COM | 00091E109 |
| USMV | ISHARES TR | 4,817 | $454K | 0.2% | $94.17 | $92.01 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 18,679 | $449K | 0.2% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| DFSI | DIMENSIONAL ETF TRUST | 10,255 | $439K | 0.2% | $42.84 | $34.12 | +25.6% | INTERNATIONAL | 25434V690 |
| SUB | ISHARES TR | 3,950 | $421K | 0.2% | $106.70 | $103.90 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| AON | AON PLC | 1,174 | $414K | 0.2% | $352.96 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| VB | VANGUARD INDEX FDS | 1,592 | $411K | 0.2% | $257.92 | $246.50 | +4.6% | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 5,444 | $404K | 0.2% | $74.17 | $54.49 | +36.1% | US EQUITY MARKET | 25434V401 |
| AZO | AUTOZONE INC | 119 | $404K | 0.2% | $3391.50 | $2505.71 | +35.4% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $401K | 0.2% | $502.65 | $427.60 | +17.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,504 | $398K | 0.2% | $264.92 | $254.41 | +4.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,825 | $378K | 0.1% | $206.97 | $175.78 | +17.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,245 | $357K | 0.1% | $84.21 | $91.97 | -8.4% | COM | 855244109 |
| DFNM | DIMENSIONAL ETF TRUST | 7,387 | $356K | 0.1% | $48.17 | $48.18 | -0.0% | NATL MUN BD ETF | 25434V849 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,130 | $349K | 0.1% | $309.04 | $183.25 | +68.6% | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD INDEX FDS | 1,813 | $346K | 0.1% | $190.98 | $175.55 | +8.8% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,629 | $343K | 0.1% | $210.34 | $191.72 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 3,320 | $340K | 0.1% | $102.54 | $97.35 | +5.3% | CORE S&P US VLU | 464287663 |
| V | VISA INC | 949 | $333K | 0.1% | $350.60 | $281.56 | +24.6% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 1,049 | $330K | 0.1% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| KR | KROGER CO | 5,168 | $323K | 0.1% | $62.48 | $42.39 | +47.4% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO. | 992 | $320K | 0.1% | $322.27 | $309.53 | +4.1% | COM | 46625H100 |
| DIHP | DIMENSIONAL ETF TRUST | 9,416 | $298K | 0.1% | $31.67 | $26.74 | +18.4% | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 7,560 | $288K | 0.1% | $38.03 | $34.36 | +10.7% | US HIGH PROFITAB | 25434V831 |
| GSLC | GOLDMAN SACHS ETF TR | 1,969 | $261K | 0.1% | $132.37 | $116.30 | +13.8% | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 516 | $252K | 0.1% | $487.86 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,073 | $245K | 0.1% | $228.56 | $227.54 | +0.4% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 271 | $238K | 0.1% | $878.49 | $817.77 | +7.5% | COM | 701094104 |
| HD | HOME DEPOT INC | 688 | $237K | 0.1% | $344.25 | $383.84 | -10.4% | COM | 437076102 |
| STPZ | PIMCO ETF TR | 4,280 | $230K | 0.1% | $53.66 | $50.37 | +6.5% | 1-5 US TIP IDX | 72201R205 |
| NKE | NIKE INC | 3,534 | $225K | 0.1% | $63.71 | $73.79 | -13.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 1,800 | $217K | 0.1% | $120.34 | $109.70 | +9.7% | COM | 30231G102 |
| CMI | CUMMINS INC | 405 | $207K | 0.1% | $510.56 | $466.32 | +9.5% | COM | 231021106 |
| RTX | RTX CORPORATION | 1,094 | $201K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| NIO | NIO INC | 34,225 | $175K | 0.1% | $5.10 | $5.09 | +0.2% | SPON ADS | 62914V106 |
| ET | ENERGY TRANSFER L P | 10,203 | $168K | 0.1% | $16.49 | $14.60 | — | COM UT LTD PTN | 29273V100 |