Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 77,866 | $25.55M | 9.9% | $238.88 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 248,946 | $20.94M | 8.1% | $84.11 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 20,361 | $13.63M | 5.3% | $632.64 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 165,923 | $13.26M | 5.1% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 325,976 | $12.57M | 4.9% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 284,045 | $10.73M | 4.2% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 333,662 | $10.62M | 4.1% | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 301,360 | $9.665M | 3.7% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| SCHR | SCHWAB STRATEGIC TR | 347,192 | $8.725M | 3.4% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| BSV | VANGUARD BD INDEX FDS | 99,022 | $7.814M | 3.0% | $79.21 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 79,724 | $7.444M | 2.9% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,644 | $7.289M | 2.8% | $58.39 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 71,956 | $6.578M | 2.5% | $92.37 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 13,155 | $6.162M | 2.4% | $468.42 | — | RUS 1000 GRW ETF | 464287614 |
| DIHP | DIMENSIONAL ETF TRUST | 148,801 | $4.523M | 1.8% | $30.40 | — | INTL HIGH PROFIT | 25434V765 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,193 | $4.296M | 1.7% | $71.37 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 82,592 | $4.182M | 1.6% | $50.63 | — | STRM INFPROIDX | 922020805 |
| DISV | DIMENSIONAL ETF TRUST | 114,395 | $4.083M | 1.6% | $35.69 | — | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 119,576 | $3.921M | 1.5% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| IWD | ISHARES TR | 18,811 | $3.83M | 1.5% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 21,255 | $3.758M | 1.5% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 9,286 | $3.519M | 1.4% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 39,687 | $3.045M | 1.2% | $66.24 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,198 | $2.991M | 1.2% | $51.04 | — | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 38,411 | $2.947M | 1.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,322 | $2.897M | 1.1% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| DFSD | DIMENSIONAL ETF TRUST | 57,733 | $2.782M | 1.1% | $48.19 | — | SHORT DURATION F | 25434V864 |
| IWO | ISHARES TR | 8,129 | $2.602M | 1.0% | $320.06 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 6,979 | $2.551M | 1.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 21,457 | $2.55M | 1.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| DFSU | DIMENSIONAL ETF TRUST | 59,358 | $2.521M | 1.0% | $42.47 | — | US SUSTAINABILTY | 25434V716 |
| DFUV | DIMENSIONAL ETF TRUST | 55,093 | $2.462M | 1.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SERIES TRUST | 42,850 | $2.371M | 0.9% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 9,668 | $2.339M | 0.9% | $241.97 | — | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SERIES TRUST | 25,275 | $2.241M | 0.9% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 22,972 | $1.558M | 0.6% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 25,679 | $1.495M | 0.6% | $58.21 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 5,510 | $1.403M | 0.5% | $194.24 | +16.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 28,249 | $1.303M | 0.5% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| TIP | ISHARES TR | 10,646 | $1.184M | 0.5% | $111.22 | — | TIPS BD ETF | 464287176 |
| DFAX | DIMENSIONAL ETF TRUST | 33,627 | $1.055M | 0.4% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 29,963 | $956K | 0.4% | $31.89 | — | EMERGING MKTS VA | 25434V740 |
| VTV | VANGUARD INDEX FDS | 4,509 | $841K | 0.3% | $186.49 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 30,144 | $775K | 0.3% | $32.86 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,163 | $775K | 0.3% | $472.49 | — | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 28,078 | $767K | 0.3% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| SCHX | SCHWAB STRATEGIC TR | 28,299 | $745K | 0.3% | $26.34 | — | US LRG CAP ETF | 808524201 |
| AJG | GALLAGHER ARTHUR J & CO | 2,320 | $719K | 0.3% | $300.20 | 0.0% | COM | 363576109 |
| IWP | ISHARES TR | 5,017 | $714K | 0.3% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 3,653 | $682K | 0.3% | $97.27 | +79.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,276 | $661K | 0.3% | $342.31 | +48.6% | COM | 594918104 |
| IVE | ISHARES TR | 3,114 | $643K | 0.2% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| DFAI | DIMENSIONAL ETF TRUST | 17,547 | $638K | 0.2% | $33.32 | — | INTL CORE EQT MK | 25434V203 |
| UNH | UNITEDHEALTH GROUP INC | 1,830 | $632K | 0.2% | $451.59 | -33.8% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 6,173 | $614K | 0.2% | $99.53 | — | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 13,403 | $574K | 0.2% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 12,166 | $569K | 0.2% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| DFSI | DIMENSIONAL ETF TRUST | 13,801 | $565K | 0.2% | $40.95 | — | INTERNATIONAL | 25434V690 |
| JPM | JPMORGAN CHASE & CO. | 1,778 | $561K | 0.2% | $130.46 | +126.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,983 | $553K | 0.2% | $147.55 | +14.9% | COM | 478160104 |
| DFLV | DIMENSIONAL ETF TRUST | 14,926 | $491K | 0.2% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| MRK | MERCK & CO INC | 5,739 | $482K | 0.2% | $81.01 | 0.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,083 | $474K | 0.2% | $154.90 | 0.0% | COM | 742718109 |
| AGG | ISHARES TR | 4,222 | $423K | 0.2% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 557 | $416K | 0.2% | $550.66 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 845 | $405K | 0.2% | $344.83 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,556 | $342K | 0.1% | $151.55 | +49.4% | COM | 023135106 |
| DCOR | DIMENSIONAL ETF TRUST | 4,472 | $322K | 0.1% | $71.94 | — | US CORE EQUITY 1 | 25434V625 |
| VO | VANGUARD INDEX FDS | 1,090 | $320K | 0.1% | $235.87 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,245 | $317K | 0.1% | $220.65 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,749 | $310K | 0.1% | $100.36 | +9.3% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 9,031 | $285K | 0.1% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| CEG | CONSTELLATION ENERGY CORP | 847 | $279K | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| BIV | VANGUARD BD INDEX FDS | 3,568 | $279K | 0.1% | $78.09 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 1,312 | $274K | 0.1% | $164.83 | — | SM CP VAL ETF | 922908611 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,377 | $270K | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| VOE | VANGUARD INDEX FDS | 1,524 | $266K | 0.1% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| DFSE | DIMENSIONAL ETF TRUST | 6,350 | $261K | 0.1% | $41.09 | — | EMERGING MARKETS | 25434V682 |
| CSCO | CISCO SYS INC | 3,804 | $260K | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 349 | $256K | 0.1% | $332.52 | +123.5% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 3,435 | $255K | 0.1% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 761 | $251K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| BX | BLACKSTONE INC | 1,452 | $248K | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| IWS | ISHARES TR | 1,743 | $243K | 0.1% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 985 | $240K | 0.1% | $144.22 | +45.1% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 2,164 | $239K | 0.1% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $234K | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| MUB | ISHARES TR | 2,113 | $225K | 0.1% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,134 | $222K | 0.1% | $185.53 | 0.0% | COM | 04247X102 |
| SLYG | SPDR SERIES TRUST | 2,311 | $218K | 0.1% | $94.31 | — | S&P 600 SMCP GRW | 78464A201 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,215 | $208K | 0.1% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 1,949 | $208K | 0.1% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| IAU | ISHARES GOLD TR | 2,812 | $205K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $127K | 0.0% | $6.00 | 0.0% | COM | 87261Y106 |