Location: Portland, OR
CIK: 0001830942 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 513,258 | $27.11M | 13.9% | $44.05 | — | ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 439,641 | $25.95M | 13.3% | $60.19 | — | ETF | 92206C102 |
| VTI | VANGUARD INDEX FDS | 82,600 | $23.39M | 12.0% | $180.53 | — | ETF | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,682 | $13.62M | 7.0% | $44.41 | — | ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,447 | $13.46M | 6.9% | $80.39 | — | ETF | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 159,807 | $13.38M | 6.8% | $88.90 | — | ETF | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 19,747 | $11.33M | 5.8% | $321.86 | — | ETF | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 114,443 | $11.15M | 5.7% | $89.72 | — | ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 410,555 | $9.143M | 4.7% | $17.97 | — | UNIT | 46138B103 |
| DFIV | DIMENSIONAL ETF TRUST | 155,882 | $5.936M | 3.0% | $31.79 | — | ETF | 25434V807 |
| DFEV | DIMENSIONAL ETF TRUST | 162,723 | $4.631M | 2.4% | $25.37 | — | ETF | 25434V740 |
| DFLV | DIMENSIONAL ETF TRUST | 146,723 | $4.521M | 2.3% | $28.48 | — | ETF | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 66,702 | $4.326M | 2.2% | $57.06 | — | ETF | 25434V500 |
| SCHB | SCHWAB STRATEGIC TR | 62,082 | $4.13M | 2.1% | $57.22 | — | ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 11,594 | $2.75M | 1.4% | $188.55 | — | ETF | 922908751 |
| IEMG | ISHARES INC | 41,751 | $2.397M | 1.2% | $43.80 | — | ETF | 46434G103 |
| TIP | ISHARES TR | 19,327 | $2.135M | 1.1% | $113.76 | — | ETF | 464287176 |
| IDEV | ISHARES TR | 28,369 | $2.009M | 1.0% | $59.32 | — | ETF | 46435G326 |
| IYR | ISHARES TR | 17,703 | $1.803M | 0.9% | $88.82 | — | ETF | 464287739 |
| DFUV | DIMENSIONAL ETF TRUST | 40,484 | $1.688M | 0.9% | $31.57 | — | ETF | 25434V724 |
| DFSE | DIMENSIONAL ETF TRUST | 33,736 | $1.195M | 0.6% | $29.53 | — | ETF | 25434V682 |
| DFSU | DIMENSIONAL ETF TRUST | 23,562 | $876K | 0.4% | $28.66 | — | ETF | 25434V716 |
| DFAE | DIMENSIONAL ETF TRUST | 26,291 | $721K | 0.4% | $26.61 | — | ETF | 25434V302 |
| IWS | ISHARES TR | 5,230 | $692K | 0.4% | $94.79 | — | ETF | 464287473 |
| MSFT | MICROSOFT CORP | 1,516 | $652K | 0.3% | $387.03 | +9.3% | COM | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 17,844 | $638K | 0.3% | $30.24 | — | ETF | 25434V690 |
| VOO | VANGUARD INDEX FDS | 1,133 | $598K | 0.3% | $524.46 | — | ETF | 922908363 |
| ITOT | ISHARES TR | 4,406 | $553K | 0.3% | $87.92 | — | ETF | 464287150 |
| BND | VANGUARD BD INDEX FDS | 6,391 | $480K | 0.2% | $72.66 | — | ETF | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 11,299 | $465K | 0.2% | $34.02 | — | ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 19,610 | $454K | 0.2% | $31.73 | — | ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 6,868 | $354K | 0.2% | $44.97 | — | ETF | 808524607 |
| ICF | ISHARES TR | 4,163 | $274K | 0.1% | $85.94 | — | ETF | 464287564 |
| SPIP | SPDR SER TR | 9,765 | $257K | 0.1% | $25.30 | — | ETF | 78464A656 |
| SCHE | SCHWAB STRATEGIC TR | 8,515 | $248K | 0.1% | $25.86 | — | ETF | 808524706 |
| NKE | NIKE INC | 2,518 | $223K | 0.1% | $96.37 | -21.1% | CL B | 654106103 |
| INTC | INTEL CORP | 8,448 | $198K | 0.1% | $41.03 | -39.3% | COM | 458140100 |
| EEM | ISHARES TR | 4,199 | $193K | 0.1% | $44.85 | — | ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 1,032 | $169K | 0.1% | $117.89 | +28.9% | COM | 007903107 |
| AAPL | APPLE INC | 678 | $158K | 0.1% | $176.70 | +25.6% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 604 | $147K | 0.1% | $158.52 | — | ETF | 922908538 |
| VTEB | VANGUARD MUN BD FDS | 2,535 | $130K | 0.1% | $51.12 | — | ETF | 922907746 |
| IJS | ISHARES TR | 984 | $106K | 0.1% | $120.63 | — | ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 209 | $88,433 | 0.0% | $345.54 | — | ETF | 78467X109 |
| AMZN | AMAZON COM INC | 454 | $84,594 | 0.0% | $120.16 | +51.8% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 423 | $70,925 | 0.0% | $118.79 | — | ETF | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 1,296 | $69,505 | 0.0% | $53.96 | — | ETF | 808524870 |
| NNOX | NANO X IMAGING LTD | 10,958 | $66,625 | 0.0% | $53.87 | -86.8% | ORD SHS | M70700105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,062 | $64,302 | 0.0% | $16.24 | — | ETF | 46428R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 321 | $63,578 | 0.0% | $198.06 | — | ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 346 | $60,402 | 0.0% | $131.84 | — | ETF | 922908744 |
| FELV | FIDELITY COVINGTON TRUST | 1,920 | $59,446 | 0.0% | $26.88 | — | ENHANCED LARGE | 31609A107 |
| MUB | ISHARES TR | 512 | $55,619 | 0.0% | $108.63 | — | ETF | 464288414 |
| FFIV | F5 INC | 168 | $36,994 | 0.0% | $145.98 | +32.8% | COM | 315616102 |
| IWM | ISHARES TR | 146 | $32,250 | 0.0% | $202.89 | — | ETF | 464287655 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 559 | $31,026 | 0.0% | $55.50 | — | SHS | 315948109 |
| SCHM | SCHWAB STRATEGIC TR | 363 | $30,162 | 0.0% | $83.09 | — | ETF | 808524508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 590 | $23,972 | 0.0% | $52.57 | — | ETF | 46137V613 |
| SCHX | SCHWAB STRATEGIC TR | 254 | $17,234 | 0.0% | $50.80 | — | ETF | 808524201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 290 | $12,050 | 0.0% | $56.53 | — | ETF | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 226 | $11,782 | 0.0% | $34.60 | — | ETF | 46138E743 |
| SCHZ | SCHWAB STRATEGIC TR | 227 | $10,788 | 0.0% | $48.55 | — | ETF | 808524839 |
| FNDE | SCHWAB STRATEGIC TR | 299 | $9,649 | 0.0% | $23.45 | — | ETF | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 227 | $8,661 | 0.0% | $26.43 | — | ETF | 808524748 |
| FIS | FIDELITY NATL INFORMATION SV | 99 | $8,292 | 0.0% | $102.29 | -25.1% | COM | 31620M106 |
| SCHO | SCHWAB STRATEGIC TR | 159 | $7,788 | 0.0% | $50.06 | — | ETF | 808524862 |
| MINT | PIMCO ETF TR | 77 | $7,754 | 0.0% | $101.28 | — | ETF | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $6,633 | 0.0% | $137.64 | +37.3% | COM | 459200101 |
| NEM | NEWMONT CORP | 100 | $5,345 | 0.0% | $42.16 | +14.8% | COM | 651639106 |
| DIS | DISNEY WALT CO | 32 | $3,104 | 0.0% | $173.87 | -47.9% | COM | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14 | $1,764 | 0.0% | $102.56 | — | ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 10 | $1,215 | 0.0% | $118.07 | 0.0% | COM | 67066G104 |
| F | FORD MTR CO | 64 | $676 | 0.0% | $13.81 | -24.4% | COM | 345370860 |
| KD | KYNDRYL HLDGS INC | 6 | $138 | 0.0% | $17.62 | +38.4% | COMMON STOCK | 50155Q100 |
| TELFY | TELEFONICA S A | 2 | $10 | 0.0% | — | — | SPONSORED ADR | 879382208 |