Location: Portland, OR
CIK: 0001849497 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 368,783 | $12.17M | 9.1% | $34.22 | — | US CORE EQUITY 2 | 25434V708 |
| DGCB | DIMENSIONAL ETF TRUST | 137,066 | $7.288M | 5.5% | $53.21 | — | GLOBAL CR ETF | 25434V567 |
| DFSD | DIMENSIONAL ETF TRUST | 150,307 | $7.143M | 5.3% | $47.74 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 157,297 | $6.616M | 5.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| IEI | ISHARES TR | 46,038 | $5.439M | 4.1% | $118.75 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,991 | $5.321M | 4.0% | $310.88 | +56.4% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 53,576 | $5.11M | 3.8% | $102.05 | — | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 8,009 | $4.544M | 3.4% | $513.05 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 8,432 | $3.954M | 3.0% | $447.34 | — | UNIT SER 1 | 46090E103 |
| DFGX | DIMENSIONAL ETF TRUST | 69,981 | $3.657M | 2.7% | $52.68 | — | GLOBAL EX US COR | 25434V575 |
| DFGP | DIMENSIONAL ETF TRUST | 68,381 | $3.654M | 2.7% | $53.50 | — | GLOBAL CORE PLUS | 25434V583 |
| GBIL | GOLDMAN SACHS ETF TR | 30,831 | $3.089M | 2.3% | $100.29 | — | ACCES TREASURY | 381430529 |
| DFSV | DIMENSIONAL ETF TRUST | 107,655 | $3.03M | 2.3% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 15,291 | $2.909M | 2.2% | $107.92 | +101.1% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 96,487 | $2.81M | 2.1% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| SHV | ISHARES TR | 23,800 | $2.629M | 2.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 31,658 | $2.619M | 2.0% | $85.13 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 27,036 | $2.461M | 1.8% | $94.59 | — | 20 YR TR BD ETF | 464287432 |
| DUHP | DIMENSIONAL ETF TRUST | 68,174 | $2.259M | 1.7% | $33.70 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 80,283 | $2.229M | 1.7% | $26.78 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 8,410 | $1.868M | 1.4% | $134.30 | +71.8% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 67,842 | $1.756M | 1.3% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 2,955 | $1.703M | 1.3% | $242.23 | +165.5% | CL A | 30303M102 |
| DFIP | DIMENSIONAL ETF TRUST | 39,498 | $1.663M | 1.2% | $42.28 | — | INFLATION PROTE | 25434V856 |
| MSFT | MICROSOFT CORP | 4,153 | $1.559M | 1.2% | $247.52 | +63.7% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 34,401 | $1.418M | 1.1% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 27,493 | $1.416M | 1.1% | $55.45 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 35,719 | $1.406M | 1.1% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| IEUR | ISHARES TR | 23,346 | $1.404M | 1.1% | $58.08 | — | CORE MSCI EURO | 46434V738 |
| IJH | ISHARES TR | 20,851 | $1.219M | 0.9% | $82.17 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 21,105 | $1.139M | 0.9% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 35,272 | $1.102M | 0.8% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,402 | $1.072M | 0.8% | $27.33 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 9,317 | $1.01M | 0.8% | $126.71 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,652 | $874K | 0.7% | $116.65 | +54.9% | CAP STK CL A | 02079K305 |
| DIHP | DIMENSIONAL ETF TRUST | 32,236 | $868K | 0.6% | $26.31 | — | INTL HIGH PROFIT | 25434V765 |
| DIS | DISNEY WALT CO | 8,689 | $858K | 0.6% | $128.83 | -17.5% | COM | 254687106 |
| DFEV | DIMENSIONAL ETF TRUST | 29,871 | $808K | 0.6% | $26.96 | — | EMERGING MKTS VA | 25434V740 |
| LMT | LOCKHEED MARTIN CORP | 1,801 | $805K | 0.6% | $404.14 | +10.9% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,902 | $796K | 0.6% | $418.42 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,401 | $786K | 0.6% | $456.19 | — | TR UNIT | 78462F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,178 | $733K | 0.5% | $56.92 | — | SHS | 315948109 |
| IJR | ISHARES TR | 6,764 | $718K | 0.5% | $107.25 | — | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 26,564 | $698K | 0.5% | $25.66 | — | GLOBAL REAL EST | 25434V658 |
| SPDW | SPDR INDEX SHS FDS | 18,831 | $686K | 0.5% | $36.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| EPP | ISHARES INC | 15,471 | $682K | 0.5% | $46.20 | — | MSCI PAC JP ETF | 464286665 |
| CMF | ISHARES TR | 11,807 | $664K | 0.5% | $60.20 | — | CALIF MUN BD ETF | 464288356 |
| DFEM | DIMENSIONAL ETF TRUST | 23,840 | $631K | 0.5% | $27.01 | — | EMERGING MKTS CO | 25434V732 |
| EWJ | ISHARES INC | 8,457 | $580K | 0.4% | $64.15 | — | MSCI JPN ETF NEW | 46434G822 |
| WMT | WALMART INC | 6,085 | $537K | 0.4% | $74.86 | +24.2% | COM | 931142103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,089 | $534K | 0.4% | $21.98 | — | SHS | 389638107 |
| VB | VANGUARD INDEX FDS | 2,031 | $529K | 0.4% | $260.40 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1,847 | $508K | 0.4% | $274.91 | — | TOTAL STK MKT | 922908769 |
| GSST | GOLDMAN SACHS ETF TR | 9,462 | $478K | 0.4% | $50.64 | — | ULTRA SHORT BOND | 381430230 |
| SUB | ISHARES TR | 4,387 | $463K | 0.3% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| BKNG | BOOKING HOLDINGS INC | 100 | $461K | 0.3% | $4749.08 | 0.0% | COM | 09857L108 |
| CALI | BLACKROCK ETF TRUST II | 9,137 | $460K | 0.3% | $50.50 | — | ISHARES SHORT-TE | 092528884 |
| VV | VANGUARD INDEX FDS | 1,692 | $435K | 0.3% | $257.03 | — | LARGE CAP ETF | 922908637 |
| DFAR | DIMENSIONAL ETF TRUST | 18,260 | $434K | 0.3% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| COIN | COINBASE GLOBAL INC | 2,493 | $429K | 0.3% | $201.39 | +20.2% | COM CL A | 19260Q107 |
| SGOL | ETFS GOLD TR | 14,000 | $417K | 0.3% | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| VTV | VANGUARD INDEX FDS | 2,328 | $417K | 0.3% | $178.95 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 7,862 | $402K | 0.3% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| EWC | ISHARES INC | 9,441 | $385K | 0.3% | $40.75 | — | MSCI CDA ETF | 464286509 |
| KBA | KRANESHARES TRUST | 16,280 | $385K | 0.3% | $40.52 | — | BOSERA MSCI CHIN | 500767405 |
| SCHE | SCHWAB STRATEGIC TR | 13,916 | $384K | 0.3% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,571 | $383K | 0.3% | $50.60 | — | VAN FTSE DEV MKT | 921943858 |
| SHOP | SHOPIFY INC | 4,000 | $382K | 0.3% | $69.07 | +57.8% | CL A | 82509L107 |
| BSVO | EA SERIES TRUST | 18,549 | $361K | 0.3% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| QCOM | QUALCOMM INC | 2,286 | $354K | 0.3% | $169.76 | -5.9% | COM | 747525103 |
| — | UNILEVER PLC | 5,886 | $351K | 0.3% | $54.94 | — | SPON ADR NEW | 904767704 |
| ZM | ZOOM COMMUNICATIONS INC | 4,633 | $342K | 0.3% | $121.97 | -34.7% | CL A | 98980L101 |
| SLQD | ISHARES TR | 6,552 | $329K | 0.2% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| MINT | PIMCO ETF TR | 3,090 | $311K | 0.2% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FDS | 4,811 | $299K | 0.2% | $62.10 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $298K | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,170 | $272K | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,202 | $270K | 0.2% | $24.06 | — | UNIT | 85207H104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,850 | $244K | 0.2% | $55.35 | -1.7% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 3,003 | $221K | 0.2% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 3,286 | $216K | 0.2% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 8,162 | $214K | 0.2% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| IAU | ISHARES GOLD TR | 3,579 | $211K | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 2,329 | $211K | 0.2% | $90.53 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,576 | $203K | 0.2% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $185K | 0.1% | $16.10 | — | COM | 67066V101 |
| WULF | TERAWULF INC | 50,000 | $137K | 0.1% | $4.54 | -1.9% | COM | 88080T104 |
| RIOT | RIOT PLATFORMS INC | 18,845 | $134K | 0.1% | $9.23 | +12.3% | COM | 767292105 |
| IREN | IREN LIMITED | 20,241 | $123K | 0.1% | $10.49 | -7.2% | ORDINARY SHARES | Q4982L109 |
| CIFR | CIPHER MINING INC | 36,760 | $84,548 | 0.1% | $4.80 | -5.2% | COM | 17253J106 |