Location: Portland, OR
CIK: 0001849497 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 337,478 | $11.67M | 9.7% | $34.33 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 171,892 | $8.058M | 6.7% | $47.74 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 173,627 | $7.166M | 6.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| SHV | ISHARES TR | 58,814 | $6.476M | 5.4% | $110.63 | — | SHORT TREAS BD | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 58,407 | $5.859M | 4.9% | $100.29 | — | ACCES TREASURY | 381430529 |
| DGCB | DIMENSIONAL ETF TRUST | 94,481 | $4.97M | 4.1% | $53.23 | — | GLOBAL CR ETF | 25434V567 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,038 | $4.55M | 3.8% | $310.88 | +48.5% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 114,802 | $3.534M | 2.9% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 15,411 | $3.381M | 2.8% | $107.92 | +89.6% | COM | 023135106 |
| IEF | ISHARES TR | 34,437 | $3.184M | 2.7% | $105.76 | — | 7-10 YR TRSY BD | 464287440 |
| DISV | DIMENSIONAL ETF TRUST | 116,371 | $3.092M | 2.6% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| SHY | ISHARES TR | 36,349 | $2.98M | 2.5% | $85.13 | — | 1 3 YR TREAS BD | 464287457 |
| DFGX | DIMENSIONAL ETF TRUST | 55,189 | $2.887M | 2.4% | $52.80 | — | GLOBAL EX US COR | 25434V575 |
| DFGP | DIMENSIONAL ETF TRUST | 48,082 | $2.54M | 2.1% | $53.53 | — | GLOBAL CORE PLUS | 25434V583 |
| IVV | ISHARES TR | 4,077 | $2.4M | 2.0% | $460.65 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 20,274 | $2.343M | 2.0% | $119.54 | — | 3 7 YR TREAS BD | 464288661 |
| DFIP | DIMENSIONAL ETF TRUST | 54,637 | $2.212M | 1.8% | $42.28 | — | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 85,890 | $2.179M | 1.8% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 8,519 | $2.133M | 1.8% | $134.30 | +74.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,550 | $1.918M | 1.6% | $247.52 | +70.6% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 48,790 | $1.731M | 1.4% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 51,118 | $1.727M | 1.4% | $33.89 | — | US HIGH PROFITAB | 25434V831 |
| META | META PLATFORMS INC | 2,895 | $1.695M | 1.4% | $233.92 | +150.0% | CL A | 30303M102 |
| DFIC | DIMENSIONAL ETF TRUST | 64,201 | $1.659M | 1.4% | $26.54 | — | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 36,871 | $1.509M | 1.3% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 26,333 | $1.466M | 1.2% | $55.63 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 40,179 | $1.173M | 1.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 2,261 | $1.156M | 1.0% | $388.46 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 5,716 | $1.082M | 0.9% | $116.65 | +49.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 8,881 | $993K | 0.8% | $128.83 | -19.6% | COM | 254687106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,389 | $992K | 0.8% | $21.98 | — | SHS | 389638107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,402 | $985K | 0.8% | $27.33 | — | COM | 293792107 |
| IJH | ISHARES TR | 15,470 | $964K | 0.8% | $90.41 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,813 | $881K | 0.7% | $404.14 | +30.4% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $770K | 0.6% | $448.91 | — | TR UNIT | 78462F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,317 | $760K | 0.6% | $55.53 | — | SHS | 315948109 |
| CMF | ISHARES TR | 13,054 | $748K | 0.6% | $60.20 | — | CALIF MUN BD ETF | 464288356 |
| DIHP | DIMENSIONAL ETF TRUST | 26,306 | $664K | 0.6% | $26.16 | — | INTL HIGH PROFIT | 25434V765 |
| TLT | ISHARES TR | 7,387 | $645K | 0.5% | $104.03 | — | 20 YR TR BD ETF | 464287432 |
| COIN | COINBASE GLOBAL INC | 2,428 | $603K | 0.5% | $200.30 | +26.7% | COM CL A | 19260Q107 |
| DFAR | DIMENSIONAL ETF TRUST | 25,648 | $597K | 0.5% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| DFEV | DIMENSIONAL ETF TRUST | 22,113 | $580K | 0.5% | $26.93 | — | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 22,065 | $564K | 0.5% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| IEUR | ISHARES TR | 10,366 | $560K | 0.5% | $55.49 | — | CORE MSCI EURO | 46434V738 |
| WMT | WALMART INC | 5,865 | $531K | 0.4% | $74.19 | +15.7% | COM | 931142103 |
| DFEM | DIMENSIONAL ETF TRUST | 20,177 | $528K | 0.4% | $27.11 | — | EMERGING MKTS CO | 25434V732 |
| IEMG | ISHARES INC | 9,323 | $487K | 0.4% | $52.94 | — | CORE MSCI EMKT | 46434G103 |
| GSST | GOLDMAN SACHS ETF TR | 9,462 | $478K | 0.4% | $50.64 | — | ACES ULTRA SHR | 381430230 |
| SUB | ISHARES TR | 4,387 | $463K | 0.4% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 3,999 | $461K | 0.4% | $107.98 | — | CORE S&P SCP ETF | 464287804 |
| CALI | BLACKROCK ETF TRUST II | 9,137 | $458K | 0.4% | $50.50 | — | ISHARES SHORT-TE | 092528884 |
| PSQ | PROSHARES TR | 12,000 | $449K | 0.4% | $37.40 | — | SHORT QQQ | 74349Y837 |
| SHOP | SHOPIFY INC | 4,000 | $425K | 0.4% | $69.07 | +40.8% | CL A | 82509L107 |
| EWJ | ISHARES INC | 6,226 | $418K | 0.3% | $62.57 | — | MSCI JPN ETF NEW | 46434G822 |
| BSVO | EA SERIES TRUST | 18,549 | $402K | 0.3% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| KBA | KRANESHARES TRUST | 16,800 | $394K | 0.3% | $40.52 | — | BOSERA MSCI CHIN | 500767405 |
| ZM | ZOOM COMMUNICATIONS INC | 4,723 | $385K | 0.3% | $121.97 | -35.5% | CL A | 98980L101 |
| TTD | THE TRADE DESK INC | 3,220 | $378K | 0.3% | $99.77 | +24.0% | COM CL A | 88339J105 |
| SGOL | ETFS GOLD TR | 14,000 | $351K | 0.3% | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| TLH | ISHARES TR | 3,522 | $351K | 0.3% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| SLQD | ISHARES TR | 6,827 | $340K | 0.3% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| — | UNILEVER PLC | 5,886 | $334K | 0.3% | $54.94 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 3,343 | $324K | 0.3% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 3,090 | $311K | 0.3% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,170 | $309K | 0.3% | $74.02 | — | SHS REP COM UT | 389637109 |
| QCOM | QUALCOMM INC | 2,008 | $308K | 0.3% | $171.16 | -6.8% | COM | 747525103 |
| EPP | ISHARES INC | 7,032 | $308K | 0.3% | $48.72 | — | MSCI PAC JP ETF | 464286665 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,850 | $292K | 0.2% | $55.35 | +8.9% | COM | 169656105 |
| WULF | TERAWULF INC | 50,000 | $283K | 0.2% | $4.54 | +42.0% | COM | 88080T104 |
| CIFR | CIPHER MINING INC | 56,760 | $263K | 0.2% | $4.80 | +18.3% | COM | 17253J106 |
| DFNM | DIMENSIONAL ETF TRUST | 5,031 | $240K | 0.2% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| SPDW | SPDR INDEX SHS FDS | 6,665 | $227K | 0.2% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 3,286 | $227K | 0.2% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| ROKU | ROKU INC | 2,838 | $211K | 0.2% | $64.08 | +18.3% | COM CL A | 77543R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,510 | $204K | 0.2% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 2,677 | $204K | 0.2% | $76.01 | +0.6% | CL B | 654106103 |
| DFAX | DIMENSIONAL ETF TRUST | 8,162 | $203K | 0.2% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $186K | 0.2% | $16.10 | — | COM | 67066V101 |
| IREN | IREN LIMITED | 16,571 | $163K | 0.1% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| RIOT | RIOT PLATFORMS INC | 12,500 | $128K | 0.1% | $8.66 | +25.8% | COM | 767292105 |