Location: Lake Oswego, OR
CIK: 0001927705 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 224,371 | $36.86M | 12.5% | $164.27 | $107.17 | +53.3% | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 274,303 | $24.42M | 8.3% | $89.01 | $67.13 | +32.6% | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 399,674 | $17.73M | 6.0% | $44.36 | $28.47 | +55.8% | US COR EQU 2 ETF | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 400,452 | $16.27M | 5.5% | $40.64 | $26.30 | +54.5% | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,131 | $16.18M | 5.5% | $71.25 | $45.56 | +56.4% | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 266,914 | $15.74M | 5.3% | $58.98 | $58.90 | +0.1% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 148,229 | $15.27M | 5.2% | $103.05 | $68.50 | +50.4% | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 36,447 | $13.49M | 4.6% | $370.04 | $279.01 | +32.6% | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 75,996 | $8.898M | 3.0% | $117.09 | $115.80 | +1.1% | ALPHA ARCH 1-3 | 02072L565 |
| BSVO | EA SERIES TRUST | 273,176 | $7.974M | 2.7% | $29.19 | $20.35 | +43.4% | BRID OMN SMA ETF | 02072L532 |
| DISV | DIMENSIONAL ETF TRUST | 197,819 | $7.938M | 2.7% | $40.13 | $28.01 | +43.3% | INTL SMALL CAP V | 25434V781 |
| SPDW | SPDR INDEX SHS FDS | 154,240 | $7.772M | 2.6% | $50.39 | $34.46 | +46.2% | ST STR PO EX ETF | 78463X889 |
| DFSD | DIMENSIONAL ETF TRUST | 161,754 | $7.724M | 2.6% | $47.75 | $47.55 | +0.4% | SHOR DUR FIX ETF | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 205,864 | $7.584M | 2.6% | $36.84 | $23.17 | +59.0% | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SERIES TRUST | 80,005 | $7.264M | 2.5% | $90.79 | $69.40 | +30.8% | ST STR PR SP1500 | 78464A805 |
| AAPL | APPLE INC | 21,831 | $6.317M | 2.1% | $289.36 | $231.71 | +24.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 106,332 | $5.341M | 1.8% | $50.23 | $49.03 | +2.5% | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 56,420 | $4.674M | 1.6% | $82.84 | $51.62 | +60.5% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,852 | $3.692M | 1.2% | $59.69 | $42.27 | +41.2% | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 64,310 | $3.474M | 1.2% | $54.02 | $33.69 | +60.3% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 8,542 | $3.186M | 1.1% | $373.03 | $367.61 | +1.5% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 25,242 | $3.149M | 1.1% | $124.76 | $89.27 | +39.8% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 41,577 | $2.906M | 1.0% | $69.90 | $48.18 | +45.1% | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 24,287 | $2.751M | 0.9% | $113.26 | $78.48 | +44.3% | COM | 931142103 |
| DFNM | DIMENSIONAL ETF TRUST | 55,852 | $2.7M | 0.9% | $48.34 | $48.25 | +0.2% | NATL MUN BD ETF | 25434V849 |
| IEI | ISHARES TR | 19,831 | $2.329M | 0.8% | $117.45 | $114.36 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 3,051 | $2.285M | 0.8% | $748.89 | $525.62 | +42.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 10,378 | $2.077M | 0.7% | $200.09 | $128.63 | +55.6% | COM | 67066G104 |
| TSLA | TESLA INC | 4,777 | $2.009M | 0.7% | $420.60 | $428.55 | -1.9% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 51,912 | $1.934M | 0.7% | $37.26 | $28.69 | +29.9% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 48,836 | $1.894M | 0.6% | $38.79 | $27.69 | +40.1% | US SMALL CAP ETF | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 18,200 | $1.756M | 0.6% | $96.49 | $62.98 | +53.2% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 2,253 | $1.659M | 0.6% | $736.49 | $541.44 | +36.0% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 21,195 | $1.651M | 0.6% | $77.91 | $75.42 | +3.3% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO & CO | 17,987 | $1.486M | 0.5% | $82.64 | $43.20 | +91.3% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,335 | $1.389M | 0.5% | $166.67 | $173.45 | -3.9% | COM | 571748102 |
| AMZN | AMAZON COM INC | 5,122 | $1.221M | 0.4% | $238.34 | $186.39 | +27.9% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,069 | $1M | 0.3% | $935.59 | $600.85 | +55.7% | COM | 22160K105 |
| DFUV | DIMENSIONAL ETF TRUST | 16,821 | $925K | 0.3% | $55.01 | $36.41 | +51.1% | US MKTWIDE VALUE | 25434V724 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,178 | $829K | 0.3% | $703.34 | $529.87 | +32.7% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,165 | $800K | 0.3% | $686.64 | $545.56 | +25.9% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,376 | $799K | 0.3% | $236.59 | $210.00 | +12.7% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 26,842 | $790K | 0.3% | $29.43 | $25.33 | +16.2% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 4,969 | $785K | 0.3% | $158.03 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 10,925 | $747K | 0.3% | $68.41 | $37.78 | +81.1% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,086 | $737K | 0.2% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 22,958 | $728K | 0.2% | $31.71 | $28.37 | +11.8% | US DIVIDEND EQ | 808524797 |
| ABSI | ABSCI CORPORATION | 61,962 | $718K | 0.2% | $11.59 | $3.65 | +217.8% | COM | 00091E109 |
| XLK | SELECT SECTOR SPDR TR | 3,692 | $703K | 0.2% | $190.52 | $133.80 | +42.4% | ST STR TECHN ETF | 81369Y803 |
| GOOGL | ALPHABET INC | 1,942 | $694K | 0.2% | $357.44 | $174.04 | +105.3% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 13,072 | $648K | 0.2% | $49.55 | $41.49 | +19.4% | MSCI INTL QUALTY | 46434V456 |
| SPY | STATE STR SPDR S&P 500 ETF T | 864 | $645K | 0.2% | $746.77 | $580.49 | +28.6% | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 20,736 | $601K | 0.2% | $28.97 | $25.13 | +15.3% | GLOBAL REAL EST | 25434V658 |
| LLY | ELI LILLY & CO | 484 | $581K | 0.2% | $1199.43 | $739.36 | +62.2% | COM | 532457108 |
| DFAU | DIMENSIONAL ETF TRUST | 11,209 | $579K | 0.2% | $51.69 | $39.20 | +31.9% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 14,181 | $570K | 0.2% | $40.21 | $26.84 | +49.8% | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 6,543 | $501K | 0.2% | $76.55 | $47.66 | +60.6% | EAFE VALUE ETF | 464288877 |
| DFSI | DIMENSIONAL ETF TRUST | 10,179 | $459K | 0.2% | $45.10 | $34.12 | +32.2% | INTERNATIONAL | 25434V690 |
| SBUX | STARBUCKS CORP | 4,245 | $434K | 0.1% | $102.19 | $91.97 | +11.1% | COM | 855244109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,203 | $426K | 0.1% | $81.94 | $54.49 | +50.4% | US EQUI MARK ETF | 25434V401 |
| SUB | ISHARES TR | 3,950 | $421K | 0.1% | $106.47 | $103.90 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 1,000 | $407K | 0.1% | $407.26 | $422.30 | -3.6% | Call | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 1,566 | $398K | 0.1% | $254.05 | $175.78 | +44.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,823 | $397K | 0.1% | $217.93 | $175.55 | +24.1% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,287 | $390K | 0.1% | $303.12 | $246.50 | +23.0% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 1,607 | $390K | 0.1% | $242.43 | $191.72 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 4,017 | $388K | 0.1% | $96.47 | $92.01 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,130 | $383K | 0.1% | $338.72 | $183.25 | +84.8% | VNG RUS1000IDX | 92206C730 |
| AZO | AUTOZONE INC | 119 | $380K | 0.1% | $3195.94 | $2505.71 | +27.5% | COM | 053332102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,557 | $380K | 0.1% | $39.75 | $36.99 | +7.5% | FTSE JAPAN ETF | 35473P744 |
| AON | AON PLC | 1,140 | $378K | 0.1% | $331.69 | $349.16 | -5.0% | SHS CL A | G0403H108 |
| IUSV | ISHARES TR | 3,320 | $366K | 0.1% | $110.15 | $97.35 | +13.2% | CORE S&P US VLU | 464287663 |
| DIHP | DIMENSIONAL ETF TRUST | 10,617 | $362K | 0.1% | $34.12 | $27.52 | +24.0% | INTL HIGH PROFIT | 25434V765 |
| VV | VANGUARD INDEX FDS | 1,019 | $350K | 0.1% | $343.91 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| DUHP | DIMENSIONAL ETF TRUST | 8,237 | $344K | 0.1% | $41.73 | $34.67 | +20.4% | US HIGH PROF ETF | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 615 | $308K | 0.1% | $500.39 | $428.64 | +16.7% | CL B NEW | 084670702 |
| KR | KROGER CO | 5,168 | $287K | 0.1% | $55.53 | $42.39 | +31.0% | COM | 501044101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,969 | $279K | 0.1% | $141.89 | $116.30 | +22.0% | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 3,096 | $267K | 0.1% | $86.14 | $81.09 | +6.2% | GROWTH ETF | 922908736 |
| V | VISA INC | 753 | $258K | 0.1% | $342.90 | $282.29 | +21.5% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 13,297 | $254K | 0.1% | $19.12 | $15.69 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 1,800 | $246K | 0.1% | $136.72 | $109.70 | +24.6% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 243 | $238K | 0.1% | $978.88 | $817.77 | +19.6% | COM | 701094104 |
| STPZ | PIMCO ETF TR | 4,280 | $228K | 0.1% | $53.34 | $50.37 | +5.9% | 1-5 US TIP IDX | 72201R205 |
| ABBV | ABBVIE INC | 893 | $225K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 6,041 | $218K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| SPG | SIMON PPTY GROUP INC NEW | 966 | $216K | 0.1% | $223.66 | $223.66 | — | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 6,436 | $206K | 0.1% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| NIO | NIO INC | 34,225 | $173K | 0.1% | $5.06 | $5.09 | -0.6% | SPON ADS | 62914V106 |
| SPGI | S&P GLOBAL INC | 183 | $74,385 | 0.0% | $406.48 | $422.30 | -3.6% | COM | 78409V104 |