Location: Portland, OR
CIK: 0001830942 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 497,288 | $28.35M | 13.7% | $44.12 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 459,709 | $27.02M | 13.0% | $60.12 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 77,420 | $23.53M | 11.4% | $180.53 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 177,034 | $14.07M | 6.8% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 167,975 | $13.93M | 6.7% | $88.56 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,916 | $13.65M | 6.6% | $44.42 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 18,634 | $11.51M | 5.6% | $321.86 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 115,773 | $10.31M | 5.0% | $89.73 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 433,443 | $9.453M | 4.6% | $18.25 | — | UNIT | 46138B103 |
| DFIV | DIMENSIONAL ETF TRUST | 162,480 | $6.959M | 3.4% | $33.13 | — | INTERNATNAL VAL | 25434V807 |
| SCHB | SCHWAB STRATEGIC TR | 210,552 | $5.017M | 2.4% | $32.94 | — | US BRD MKT ETF | 808524102 |
| DFLV | DIMENSIONAL ETF TRUST | 160,938 | $4.992M | 2.4% | $28.69 | — | US LARGE CAP VAL | 25434V666 |
| DFEV | DIMENSIONAL ETF TRUST | 162,708 | $4.88M | 2.4% | $25.50 | — | EMERGING MKTS VA | 25434V740 |
| DFAS | DIMENSIONAL ETF TRUST | 71,035 | $4.526M | 2.2% | $57.53 | — | US SMALL CAP ETF | 25434V500 |
| IDEV | ISHARES TR | 44,252 | $3.365M | 1.6% | $65.81 | — | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 13,950 | $3.306M | 1.6% | $197.20 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 52,532 | $3.153M | 1.5% | $47.76 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 23,404 | $2.575M | 1.2% | $112.90 | — | TIPS BD ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 46,908 | $1.983M | 1.0% | $33.91 | — | US MKTWIDE VALUE | 25434V724 |
| IYR | ISHARES TR | 20,360 | $1.93M | 0.9% | $89.91 | — | U.S. REAL ES ETF | 464287739 |
| DFAE | DIMENSIONAL ETF TRUST | 60,016 | $1.737M | 0.8% | $27.98 | — | EMGR CRE EQT MNG | 25434V302 |
| DXIV | DIMENSIONAL ETF TRUST | 28,348 | $1.646M | 0.8% | $51.26 | — | DIMENSIONAL INTL | 25434V542 |
| DFSE | DIMENSIONAL ETF TRUST | 32,121 | $1.223M | 0.6% | $29.53 | — | EMERGING MARKETS | 25434V682 |
| DFSU | DIMENSIONAL ETF TRUST | 21,851 | $858K | 0.4% | $30.76 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 20,838 | $821K | 0.4% | $30.71 | — | INTERNATIONAL | 25434V690 |
| IWS | ISHARES TR | 5,042 | $666K | 0.3% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 1,093 | $621K | 0.3% | $524.46 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 7,597 | $559K | 0.3% | $72.78 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 1,113 | $554K | 0.3% | $387.03 | +11.7% | COM | 594918104 |
| ITOT | ISHARES TR | 3,980 | $537K | 0.3% | $89.90 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 21,683 | $479K | 0.2% | $26.26 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 18,990 | $402K | 0.2% | $31.73 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 12,062 | $305K | 0.1% | $35.49 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 8,508 | $256K | 0.1% | $25.96 | — | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 4,163 | $255K | 0.1% | $85.94 | — | SELECT US REIT | 464287564 |
| SPIP | SPDR SERIES TRUST | 9,765 | $254K | 0.1% | $25.30 | — | PORTFLI TIPS ETF | 78464A656 |
| EEM | ISHARES TR | 4,199 | $203K | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 8,448 | $189K | 0.1% | $41.03 | -49.5% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 604 | $172K | 0.1% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 505 | $104K | 0.1% | $176.70 | +14.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 454 | $99,604 | 0.0% | $122.45 | +61.6% | COM | 023135106 |
| IJS | ISHARES TR | 984 | $97,899 | 0.0% | $120.63 | — | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 632 | $89,681 | 0.0% | $117.89 | -7.7% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 2,700 | $72,036 | 0.0% | $39.35 | — | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 423 | $69,567 | 0.0% | $118.79 | — | MCAP VL IDXVIP | 922908512 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,058 | $67,399 | 0.0% | $16.24 | — | UNIT BEN INT | 46428R107 |
| FELV | FIDELITY COVINGTON TRUST | 1,947 | $61,864 | 0.0% | $26.88 | — | ENHANCED LARGE | 31609A107 |
| NNOX | NANO X IMAGING LTD | 10,958 | $56,653 | 0.0% | $53.87 | -90.5% | ORD SHS | M70700105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 562 | $52,823 | 0.0% | $55.50 | — | SHS | 315948109 |
| FFIV | F5 INC | 168 | $49,446 | 0.0% | $145.98 | +89.2% | COM | 315616102 |
| VTV | VANGUARD INDEX FDS | 262 | $46,306 | 0.0% | $131.84 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 1,089 | $30,547 | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 100 | $21,579 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 455 | $10,575 | 0.0% | $35.60 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 415 | $10,118 | 0.0% | $34.07 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 100 | $10,054 | 0.0% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| FIS | FIDELITY NATL INFORMATION SV | 99 | $8,060 | 0.0% | $102.29 | -25.1% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 12 | $6,328 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| IGM | ISHARES TR | 55 | $6,179 | 0.0% | $112.35 | — | EXPND TEC SC ETF | 464287549 |
| NEM | NEWMONT CORP | 100 | $5,826 | 0.0% | $42.16 | +25.5% | COM | 651639106 |
| DIS | DISNEY WALT CO | 31 | $3,895 | 0.0% | $173.87 | -40.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8 | $3,887 | 0.0% | $486.15 | +4.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 6 | $3,310 | 0.0% | $551.67 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 22 | $2,409 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| MGK | VANGUARD WORLD FD | 5 | $1,831 | 0.0% | $366.20 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 10 | $1,581 | 0.0% | $118.07 | +6.6% | COM | 67066G104 |
| DFAW | DIMENSIONAL ETF TRUST | 2 | $135 | 0.0% | $65.25 | — | WORLD EQUITY ETF | 25434V617 |
| TELFY | TELEFONICA S A | 2 | $11 | 0.0% | — | — | SPONSORED ADR | 879382208 |