Location: Lake Oswego, OR
CIK: 0001927705 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 216,296 | $30.81M | 11.6% | $142.43 | $105.24 | +35.3% | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 267,257 | $22.33M | 8.4% | $83.57 | $66.57 | +25.5% | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 403,552 | $15.68M | 5.9% | $38.86 | $28.47 | +36.5% | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 256,069 | $15.25M | 5.7% | $59.55 | $58.90 | +1.1% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 231,609 | $14.84M | 5.6% | $64.08 | $45.56 | +40.7% | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 140,608 | $14.04M | 5.3% | $99.86 | $66.45 | +50.3% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 396,178 | $13.69M | 5.2% | $34.55 | $26.16 | +32.1% | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 37,380 | $11.99M | 4.5% | $320.81 | $279.01 | +15.0% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 199,108 | $7.853M | 3.0% | $39.44 | $28.01 | +40.8% | INTL SMALL CAP V | 25434V781 |
| BOXX | EA SERIES TRUST | 66,219 | $7.701M | 2.9% | $116.29 | $115.67 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| DFSD | DIMENSIONAL ETF TRUST | 149,518 | $7.159M | 2.7% | $47.88 | $47.52 | +0.8% | SHORT DURATION F | 25434V864 |
| SPDW | SPDR INDEX SHS FDS | 155,186 | $7.084M | 2.7% | $45.65 | $34.46 | +32.5% | STATE STREET SPD | 78463X889 |
| DFAX | DIMENSIONAL ETF TRUST | 207,624 | $7.053M | 2.7% | $33.97 | $23.17 | +46.6% | WORLD EX US CORE | 25434V880 |
| BSVO | EA SERIES TRUST | 268,258 | $6.806M | 2.6% | $25.37 | $20.22 | +25.5% | EA BRIDGEWAY OMN | 02072L532 |
| SPTM | SPDR SERIES TRUST | 81,364 | $6.433M | 2.4% | $79.06 | $69.40 | +13.9% | STATE STREET SPD | 78464A805 |
| AAPL | APPLE INC | 22,027 | $5.59M | 2.1% | $253.79 | $231.71 | +9.5% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 99,691 | $4.98M | 1.9% | $49.95 | $48.95 | +2.1% | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 61,948 | $4.321M | 1.6% | $69.75 | $51.62 | +35.1% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 66,885 | $3.53M | 1.3% | $52.78 | $33.69 | +56.7% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,973 | $3.404M | 1.3% | $54.05 | $42.27 | +27.9% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 8,551 | $3.165M | 1.2% | $370.17 | $367.61 | +0.7% | COM | 594918104 |
| WMT | WALMART INC | 24,994 | $3.106M | 1.2% | $124.28 | $78.48 | +58.4% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 25,616 | $2.83M | 1.1% | $110.47 | $89.27 | +23.8% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 42,592 | $2.66M | 1.0% | $62.45 | $48.18 | +29.6% | US TARGETED VLU | 25434V609 |
| IEI | ISHARES TR | 20,081 | $2.382M | 0.9% | $118.60 | $114.36 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| DFIC | DIMENSIONAL ETF TRUST | 58,218 | $2.068M | 0.8% | $35.53 | $28.69 | +23.8% | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 3,079 | $2.011M | 0.8% | $653.21 | $525.62 | +24.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 10,378 | $1.81M | 0.7% | $174.40 | $128.63 | +35.6% | COM | 67066G104 |
| TSLA | TESLA INC | 4,777 | $1.776M | 0.7% | $371.75 | $428.55 | -13.3% | COM | 88160R101 |
| DFSV | DIMENSIONAL ETF TRUST | 48,836 | $1.711M | 0.6% | $35.04 | $27.69 | +26.6% | US SMALL CAP VAL | 25434V815 |
| BSV | VANGUARD BD INDEX FDS | 20,895 | $1.638M | 0.6% | $78.41 | $75.39 | +4.0% | SHORT TRM BOND | 921937827 |
| AVEM | AMERICAN CENTY ETF TR | 18,801 | $1.515M | 0.6% | $80.58 | $62.98 | +27.9% | AVANTIS EMGMKT | 025072604 |
| MRSH | MARSH & MCLENNAN COS INC | 8,349 | $1.448M | 0.5% | $173.44 | $173.45 | -0.0% | COM | 571748102 |
| WFC | WELLS FARGO & CO | 17,987 | $1.432M | 0.5% | $79.61 | $43.20 | +84.3% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,275 | $1.313M | 0.5% | $577.25 | $541.44 | +6.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,718 | $1.191M | 0.4% | $208.27 | $186.39 | +11.7% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,128 | $1.124M | 0.4% | $996.54 | $600.85 | +65.8% | COM | 22160K105 |
| DFUV | DIMENSIONAL ETF TRUST | 16,821 | $815K | 0.3% | $48.46 | $36.41 | +33.1% | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 5,031 | $745K | 0.3% | $148.10 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,178 | $727K | 0.3% | $616.76 | $529.87 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,372 | $725K | 0.3% | $215.05 | $210.00 | +2.4% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,205 | $720K | 0.3% | $597.40 | $545.56 | +9.5% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 22,958 | $704K | 0.3% | $30.68 | $28.37 | +8.1% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 26,842 | $688K | 0.3% | $25.64 | $25.33 | +1.2% | US LRG CAP ETF | 808524201 |
| DFSB | DIMENSIONAL ETF TRUST | 13,214 | $684K | 0.3% | $51.74 | $52.37 | -1.2% | GLOBAL SUSTAINA | 25434V674 |
| GOOGL | ALPHABET INC | 2,368 | $681K | 0.3% | $287.58 | $174.04 | +65.2% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 13,999 | $671K | 0.3% | $47.93 | $48.31 | -0.8% | NATL MUN BD ETF | 25434V849 |
| GOOG | ALPHABET INC | 2,286 | $656K | 0.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 11,164 | $634K | 0.2% | $56.79 | $37.78 | +50.3% | MSCI EMG MKT ETF | 464287234 |
| IQLT | ISHARES TR | 13,072 | $604K | 0.2% | $46.23 | $41.49 | +11.4% | MSCI INTL QUALTY | 46434V456 |
| SPY | STATE STR SPDR S&P 500 ETF T | 864 | $562K | 0.2% | $650.34 | $580.49 | +12.0% | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 20,977 | $558K | 0.2% | $26.58 | $25.13 | +5.8% | GLOBAL REAL EST | 25434V658 |
| EFV | ISHARES TR | 6,823 | $507K | 0.2% | $74.35 | $47.66 | +56.0% | EAFE VALUE ETF | 464288877 |
| DFAU | DIMENSIONAL ETF TRUST | 11,209 | $506K | 0.2% | $45.12 | $39.20 | +15.1% | US CORE EQT MKT | 25434V104 |
| XLK | SELECT SECTOR SPDR TR | 3,692 | $491K | 0.2% | $132.90 | $133.80 | -0.7% | STATE STREET TEC | 81369Y803 |
| DFAE | DIMENSIONAL ETF TRUST | 14,181 | $480K | 0.2% | $33.86 | $26.84 | +26.2% | EMGR CRE EQT MNG | 25434V302 |
| USMV | ISHARES TR | 4,817 | $447K | 0.2% | $92.75 | $92.01 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 484 | $445K | 0.2% | $919.77 | $739.36 | +24.4% | COM | 532457108 |
| DFSI | DIMENSIONAL ETF TRUST | 10,255 | $435K | 0.2% | $42.40 | $34.12 | +24.3% | INTERNATIONAL | 25434V690 |
| SUB | ISHARES TR | 3,950 | $421K | 0.2% | $106.50 | $103.90 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| AZO | AUTOZONE INC | 119 | $402K | 0.2% | $3377.78 | $2505.71 | +34.8% | COM | 053332102 |
| ABSI | ABSCI CORPORATION | 131,962 | $396K | 0.1% | $3.00 | $3.65 | -17.7% | COM | 00091E109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,444 | $386K | 0.1% | $70.91 | $54.49 | +30.1% | US EQUITY MARKET | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 1,565 | $382K | 0.1% | $244.37 | $175.78 | +39.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,245 | $380K | 0.1% | $89.59 | $91.97 | -2.6% | COM | 855244109 |
| KR | KROGER CO | 5,168 | $374K | 0.1% | $72.36 | $42.39 | +70.7% | COM | 501044101 |
| AON | AON PLC | 1,140 | $368K | 0.1% | $322.78 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| VTV | VANGUARD INDEX FDS | 1,823 | $358K | 0.1% | $196.20 | $175.55 | +11.8% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,629 | $348K | 0.1% | $213.67 | $191.72 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,557 | $346K | 0.1% | $36.18 | $36.99 | -2.2% | FTSE JAPAN ETF | 35473P744 |
| IUSV | ISHARES TR | 3,320 | $339K | 0.1% | $102.25 | $97.35 | +5.0% | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 1,287 | $337K | 0.1% | $261.92 | $246.50 | +6.3% | SMALL CP ETF | 922908751 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,130 | $333K | 0.1% | $295.12 | $183.25 | +61.0% | VNG RUS1000IDX | 92206C730 |
| DIHP | DIMENSIONAL ETF TRUST | 9,890 | $319K | 0.1% | $32.22 | $27.05 | +19.1% | INTL HIGH PROFIT | 25434V765 |
| XOM | EXXON MOBIL CORP | 1,800 | $305K | 0.1% | $169.66 | $109.70 | +54.7% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,019 | $305K | 0.1% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| DUHP | DIMENSIONAL ETF TRUST | 8,194 | $301K | 0.1% | $36.76 | $34.67 | +6.0% | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603 | $289K | 0.1% | $479.20 | $427.60 | +12.1% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 13,080 | $252K | 0.1% | $19.30 | $15.63 | — | COM UT LTD PTN | 29273V100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,969 | $246K | 0.1% | $125.13 | $116.30 | +7.6% | ACTIVEBETA US LG | 381430503 |
| STPZ | PIMCO ETF TR | 4,280 | $232K | 0.1% | $54.11 | $50.37 | +7.4% | 1-5 US TIP IDX | 72201R205 |
| VUG | VANGUARD INDEX FDS | 516 | $225K | 0.1% | $436.79 * | $65.84 | +10.6% | GROWTH ETF | 922908736 |
| V | VISA INC | 739 | $223K | 0.1% | $302.06 | $281.56 | +7.3% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 243 | $218K | 0.1% | $895.28 | $817.77 | +9.5% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 6,382 | $214K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| NIO | NIO INC | 34,225 | $206K | 0.1% | $6.03 | $5.09 | +18.5% | SPON ADS | 62914V106 |