Location: Portland, OR
CIK: 0001830942 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 502,959 | $30.14M | 13.6% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 478,702 | $28.17M | 12.7% | $60.07 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 78,973 | $25.92M | 11.7% | $183.43 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,444 | $15.3M | 6.9% | $44.65 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174,275 | $14.66M | 6.6% | $88.40 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 183,055 | $14.63M | 6.6% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 18,449 | $12.29M | 5.5% | $321.86 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 123,432 | $11.28M | 5.1% | $89.84 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 448,934 | $10.11M | 4.6% | $18.40 | — | UNIT | 46138B103 |
| DFIV | DIMENSIONAL ETF TRUST | 163,245 | $7.529M | 3.4% | $33.13 | — | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 165,440 | $5.443M | 2.5% | $28.80 | — | US LARGE CAP VAL | 25434V666 |
| SCHB | SCHWAB STRATEGIC TR | 209,698 | $5.391M | 2.4% | $32.94 | — | US BRD MKT ETF | 808524102 |
| DFEV | DIMENSIONAL ETF TRUST | 166,942 | $5.324M | 2.4% | $25.66 | — | EMERGING MKTS VA | 25434V740 |
| DFAS | DIMENSIONAL ETF TRUST | 72,346 | $4.953M | 2.2% | $57.73 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 14,015 | $3.564M | 1.6% | $197.20 | — | SMALL CP ETF | 922908751 |
| IDEV | ISHARES TR | 42,601 | $3.415M | 1.5% | $65.81 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 49,002 | $3.23M | 1.5% | $47.76 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 24,959 | $2.776M | 1.3% | $112.79 | — | TIPS BD ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 47,571 | $2.126M | 1.0% | $34.06 | — | US MKTWIDE VALUE | 25434V724 |
| DXIV | DIMENSIONAL ETF TRUST | 34,003 | $2.092M | 0.9% | $52.97 | — | DIMENSIONAL INTL | 25434V542 |
| IYR | ISHARES TR | 19,977 | $1.939M | 0.9% | $89.91 | — | U.S. REAL ES ETF | 464287739 |
| DFAE | DIMENSIONAL ETF TRUST | 57,924 | $1.826M | 0.8% | $27.98 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 32,010 | $1.315M | 0.6% | $29.53 | — | EMERGING MARKETS | 25434V682 |
| DFSI | DIMENSIONAL ETF TRUST | 20,847 | $854K | 0.4% | $30.71 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 18,241 | $775K | 0.3% | $30.76 | — | US SUSTAINABILTY | 25434V716 |
| IWS | ISHARES TR | 5,016 | $701K | 0.3% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 3,980 | $580K | 0.3% | $89.90 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 1,113 | $576K | 0.3% | $387.03 | +31.4% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 7,484 | $557K | 0.3% | $72.78 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 21,683 | $505K | 0.2% | $26.26 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 19,440 | $419K | 0.2% | $31.50 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 12,068 | $337K | 0.2% | $35.49 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 8,376 | $280K | 0.1% | $25.96 | — | EMRG MKTEQ ETF | 808524706 |
| SPIP | SPDR SERIES TRUST | 9,765 | $257K | 0.1% | $25.30 | — | PORTFLI TIPS ETF | 78464A656 |
| ICF | ISHARES TR | 4,163 | $257K | 0.1% | $85.94 | — | SELECT US REIT | 464287564 |
| INTC | INTEL CORP | 7,307 | $245K | 0.1% | $41.03 | -40.9% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,250 | $233K | 0.1% | $173.84 | +0.3% | COM | 67066G104 |
| EEM | ISHARES TR | 3,375 | $180K | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 604 | $177K | 0.1% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 509 | $130K | 0.1% | $176.70 | +27.7% | COM | 037833100 |
| ARM | ARM HOLDINGS PLC | 822 | $116K | 0.1% | $141.49 | — | SPONSORED ADS | 042068205 |
| IJS | ISHARES TR | 984 | $109K | 0.0% | $120.63 | — | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 632 | $102K | 0.0% | $117.89 | +36.9% | COM | 007903107 |
| AMZN | AMAZON COM INC | 454 | $99,685 | 0.0% | $122.45 | +84.8% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 423 | $73,848 | 0.0% | $118.79 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 2,703 | $72,846 | 0.0% | $39.35 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 116 | $70,753 | 0.0% | $524.46 | — | S&P 500 ETF SHS | 922908363 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,054 | $70,151 | 0.0% | $16.24 | — | UNIT BEN INT | 46428R107 |
| FELV | FIDELITY COVINGTON TRUST | 1,956 | $65,576 | 0.0% | $26.88 | — | ENHANCED LARGE | 31609A107 |
| FFIV | F5 INC | 168 | $54,296 | 0.0% | $145.98 | +114.4% | COM | 315616102 |
| VTV | VANGUARD INDEX FDS | 271 | $50,539 | 0.0% | $133.65 | — | VALUE ETF | 922908744 |
| NNOX | NANO X IMAGING LTD | 10,958 | $40,545 | 0.0% | $53.87 | -91.7% | ORD SHS | M70700105 |
| SCHM | SCHWAB STRATEGIC TR | 1,089 | $32,278 | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 315 | $31,441 | 0.0% | $55.50 | — | SHS | 315948109 |
| IWM | ISHARES TR | 100 | $24,196 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 446 | $10,883 | 0.0% | $33.40 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 107 | $10,774 | 0.0% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 455 | $10,679 | 0.0% | $35.60 | — | US AGGREGATE B | 808524839 |
| NEM | NEWMONT CORP | 100 | $8,431 | 0.0% | $42.16 | +64.6% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 99 | $6,529 | 0.0% | $102.29 | -29.5% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 32 | $3,611 | 0.0% | $172.09 | -32.0% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5 | $949 | 0.0% | $189.80 | — | S&P500 EQL WGT | 46137V357 |
| ASTS | AST SPACEMOBILE INC | 6 | $295 | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| DFAW | DIMENSIONAL ETF TRUST | 2 | $144 | 0.0% | $65.25 | — | WORLD EQUITY ETF | 25434V617 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $141 | 0.0% | $141.00 | — | HIGH DIV YLD | 921946406 |
| TELFY | TELEFONICA S A | 2 | $11 | 0.0% | — | — | SPONSORED ADR | 879382208 |