Location: Portland, OR
CIK: 0001830942 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 493,417 | $24.75M | 14.4% | $43.78 | — | ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 407,925 | $23.69M | 13.7% | $60.29 | — | ETF | 92206C102 |
| VTI | VANGUARD INDEX FDS | 83,514 | $21.71M | 12.6% | $180.53 | — | ETF | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,457 | $12.1M | 7.0% | $80.51 | — | ETF | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 149,957 | $12.07M | 7.0% | $89.31 | — | ETF | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 267,100 | $11.16M | 6.5% | $44.30 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 20,203 | $10.57M | 6.1% | $321.86 | — | ETF | 78462F103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 388,725 | $8.929M | 5.2% | $17.73 | — | ETF | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 99,354 | $8.592M | 5.0% | $90.21 | — | ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 131,706 | $4.84M | 2.8% | $30.96 | — | ETF | 25434V807 |
| SCHB | SCHWAB STRATEGIC TR | 68,319 | $4.171M | 2.4% | $57.22 | — | ETF | 808524102 |
| DFAS | DIMENSIONAL ETF TRUST | 48,068 | $2.997M | 1.7% | $54.87 | — | ETF | 25434V500 |
| DFEV | DIMENSIONAL ETF TRUST | 109,431 | $2.841M | 1.6% | $24.13 | — | ETF | 25434V740 |
| DFLV | DIMENSIONAL ETF TRUST | 83,811 | $2.513M | 1.5% | $27.64 | — | ETF | 25434V666 |
| VB | VANGUARD INDEX FDS | 10,615 | $2.426M | 1.4% | $185.42 | — | ETF | 922908751 |
| IEMG | ISHARES INC | 43,705 | $2.255M | 1.3% | $43.80 | — | ETF | 46434G103 |
| IDEV | ISHARES TR | 28,792 | $1.933M | 1.1% | $59.32 | — | ETF | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 45,307 | $1.853M | 1.1% | $31.57 | — | ETF | 25434V724 |
| IYR | ISHARES TR | 18,441 | $1.658M | 1.0% | $88.82 | — | ETF | 464287739 |
| TIP | ISHARES TR | 13,194 | $1.417M | 0.8% | $116.79 | — | ETF | 464287176 |
| DFSE | DIMENSIONAL ETF TRUST | 34,155 | $1.1M | 0.6% | $29.53 | — | ETF | 25434V682 |
| DFSU | DIMENSIONAL ETF TRUST | 28,465 | $979K | 0.6% | $28.66 | — | ETF | 25434V716 |
| DFAE | DIMENSIONAL ETF TRUST | 31,584 | $781K | 0.5% | $26.61 | — | ETF | 25434V302 |
| IWS | ISHARES TR | 5,421 | $679K | 0.4% | $94.79 | — | ETF | 464287473 |
| MSFT | MICROSOFT CORP | 1,393 | $586K | 0.3% | $383.85 | +4.0% | COM | 594918104 |
| INTC | INTEL CORP | 13,133 | $580K | 0.3% | $41.03 | +7.4% | COM | 458140100 |
| DFSI | DIMENSIONAL ETF TRUST | 17,150 | $577K | 0.3% | $30.10 | — | ETF | 25434V690 |
| BND | VANGUARD BD INDEX FDS | 6,415 | $466K | 0.3% | $72.66 | — | ETF | 921937835 |
| ITOT | ISHARES TR | 3,830 | $442K | 0.3% | $80.24 | — | ETF | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 20,552 | $417K | 0.2% | $31.73 | — | ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 7,650 | $377K | 0.2% | $44.97 | — | ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 8,778 | $343K | 0.2% | $32.47 | — | ETF | 808524805 |
| SPIP | SPDR SER TR | 9,765 | $250K | 0.1% | $25.30 | — | PORTFLI TIPS ETF | 78464A656 |
| ICF | ISHARES TR | 4,163 | $240K | 0.1% | $85.94 | — | ETF | 464287564 |
| NKE | NIKE INC | 2,518 | $237K | 0.1% | $96.37 | +1.5% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 9,210 | $233K | 0.1% | $25.86 | — | ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC | 1,032 | $186K | 0.1% | $117.89 | +48.3% | COM | 007903107 |
| EEM | ISHARES TR | 4,517 | $186K | 0.1% | $44.85 | — | ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 604 | $142K | 0.1% | $158.52 | — | ETF | 922908538 |
| CRM | SALESFORCE INC | 422 | $127K | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 2,681 | $116K | 0.1% | $36.10 | +12.5% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 708 | $115K | 0.1% | $131.84 | — | ETF | 922908744 |
| NNOX | NANO X IMAGING LTD | 10,958 | $107K | 0.1% | $53.87 | -85.1% | ORD SHS | M70700105 |
| IJS | ISHARES TR | 984 | $101K | 0.1% | $120.63 | — | ETF | 464287879 |
| AAPL | APPLE INC | 505 | $86,615 | 0.1% | $161.19 | +11.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 454 | $81,893 | 0.0% | $120.16 | +38.9% | COM | 023135106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,296 | $72,710 | 0.0% | $16.24 | — | ETF | 46428R107 |
| SCHP | SCHWAB STRATEGIC TR | 1,282 | $66,870 | 0.0% | $53.98 | — | ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 423 | $65,950 | 0.0% | $118.79 | — | ETF | 922908512 |
| FELV | FIDELITY COVINGTON TRUST | 1,907 | $55,676 | 0.0% | $26.88 | — | ENHANCED LARGE | 31609A107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 120 | $47,732 | 0.0% | $288.00 | — | ETF | 78467X109 |
| FFIV | F5 INC | 168 | $31,852 | 0.0% | $145.98 | +26.4% | COM | 315616102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 590 | $22,698 | 0.0% | $52.57 | — | ETF | 46137V613 |
| VOO | VANGUARD INDEX FDS | 40 | $19,228 | 0.0% | $436.80 | — | ETF | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 254 | $15,764 | 0.0% | $50.80 | — | ETF | 808524201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 290 | $11,392 | 0.0% | $56.53 | — | ETF | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 226 | $11,221 | 0.0% | $34.60 | — | ETF | 46138E743 |
| SCHZ | SCHWAB STRATEGIC TR | 227 | $10,442 | 0.0% | $48.55 | — | ETF | 808524839 |
| FNDE | SCHWAB STRATEGIC TR | 299 | $8,301 | 0.0% | $23.45 | — | ETF | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 227 | $8,052 | 0.0% | $26.43 | — | ETF | 808524748 |
| FIS | FIDELITY NATL INFORMATION SV | 99 | $7,344 | 0.0% | $102.29 | -38.8% | COM | 31620M106 |
| SCHO | SCHWAB STRATEGIC TR | 140 | $6,750 | 0.0% | $50.22 | — | ETF | 808524862 |
| MINT | PIMCO ETF TR | 61 | $6,133 | 0.0% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $5,729 | 0.0% | $137.64 | +25.4% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39 | $4,557 | 0.0% | $102.56 | — | ETF | 922042718 |
| DIS | DISNEY WALT CO | 32 | $3,929 | 0.0% | $173.87 | -41.1% | COM | 254687106 |
| NEM | NEWMONT CORP | 100 | $3,584 | 0.0% | $42.16 | -21.4% | COM | 651639106 |
| F | FORD MTR CO DEL | 64 | $850 | 0.0% | $13.81 | -22.6% | COM | 345370860 |
| KD | KYNDRYL HLDGS INC | 6 | $131 | 0.0% | $17.62 | +20.7% | COMMON STOCK | 50155Q100 |
| TELFY | TELEFONICA S A | 2 | $9 | 0.0% | — | — | SPONSORED ADR | 879382208 |