Location: Portland, OR
CIK: 0001830942 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 523,528 | $32.7M | 13.7% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 468,564 | $27.52M | 11.5% | $60.07 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 80,282 | $26.92M | 11.3% | $185.91 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,053 | $16.08M | 6.7% | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,268 | $14.34M | 6.0% | $88.40 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,144 | $14.2M | 6.0% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 17,202 | $11.73M | 4.9% | $321.86 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 131,914 | $11.67M | 4.9% | $89.75 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 442,987 | $9.905M | 4.2% | $18.40 | — | UNIT | 46138B103 |
| DFIV | DIMENSIONAL ETF TRUST | 148,861 | $7.428M | 3.1% | $33.13 | — | INTERNATNAL VAL | 25434V807 |
| DFEV | DIMENSIONAL ETF TRUST | 197,751 | $6.672M | 2.8% | $26.92 | — | EMERGING MKTS VA | 25434V740 |
| DFLV | DIMENSIONAL ETF TRUST | 176,064 | $6.023M | 2.5% | $29.13 | — | US LARGE CAP VAL | 25434V666 |
| GOOG | ALPHABET INC | 18,346 | $5.757M | 2.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 207,187 | $5.435M | 2.3% | $32.94 | — | US BRD MKT ETF | 808524102 |
| DFAS | DIMENSIONAL ETF TRUST | 77,544 | $5.403M | 2.3% | $58.53 | — | US SMALL CAP ETF | 25434V500 |
| DXIV | DIMENSIONAL ETF TRUST | 66,209 | $4.308M | 1.8% | $58.85 | — | DIMENSIONAL INTL | 25434V542 |
| VB | VANGUARD INDEX FDS | 14,975 | $3.863M | 1.6% | $201.10 | — | SMALL CP ETF | 922908751 |
| IDEV | ISHARES TR | 41,364 | $3.412M | 1.4% | $65.81 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 46,639 | $3.135M | 1.3% | $47.76 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 25,798 | $2.836M | 1.2% | $112.70 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 11,426 | $2.637M | 1.1% | $224.56 | +1.9% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 56,939 | $1.855M | 0.8% | $27.98 | — | EMGR CRE EQT MNG | 25434V302 |
| IYR | ISHARES TR | 19,334 | $1.815M | 0.8% | $89.91 | — | U.S. REAL ES ETF | 464287739 |
| LITE | LUMENTUM HLDGS INC | 4,673 | $1.722M | 0.7% | $256.82 | 0.0% | COM | 55024U109 |
| DFUV | DIMENSIONAL ETF TRUST | 35,988 | $1.677M | 0.7% | $34.06 | — | US MKTWIDE VALUE | 25434V724 |
| DFSE | DIMENSIONAL ETF TRUST | 31,660 | $1.313M | 0.6% | $29.53 | — | EMERGING MARKETS | 25434V682 |
| DFSI | DIMENSIONAL ETF TRUST | 20,894 | $895K | 0.4% | $30.71 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 18,134 | $788K | 0.3% | $30.76 | — | US SUSTAINABILTY | 25434V716 |
| INTC | INTEL CORP | 17,329 | $639K | 0.3% | $39.14 | -3.5% | COM | 458140100 |
| ITOT | ISHARES TR | 3,790 | $564K | 0.2% | $89.90 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 1,113 | $538K | 0.2% | $387.03 | +29.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 7,242 | $536K | 0.2% | $72.78 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 21,526 | $517K | 0.2% | $26.26 | — | INTL EQTY ETF | 808524805 |
| IWS | ISHARES TR | 3,459 | $488K | 0.2% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| SCHH | SCHWAB STRATEGIC TR | 19,364 | $405K | 0.2% | $31.50 | — | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 2,187 | $374K | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 12,068 | $344K | 0.1% | $35.49 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 8,412 | $275K | 0.1% | $25.96 | — | EMRG MKTEQ ETF | 808524706 |
| SPIP | SPDR SERIES TRUST | 9,814 | $255K | 0.1% | $25.30 | — | STATE STREET SPD | 78464A656 |
| EEM | ISHARES TR | 3,375 | $185K | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 604 | $169K | 0.1% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 505 | $137K | 0.1% | $176.70 | +51.9% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 632 | $135K | 0.1% | $117.89 | +90.5% | COM | 007903107 |
| IJS | ISHARES TR | 984 | $112K | 0.0% | $120.63 | — | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 1,553 | $92,668 | 0.0% | $85.94 | — | SELECT US REIT | 464287564 |
| VOE | VANGUARD INDEX FDS | 423 | $75,028 | 0.0% | $118.79 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 116 | $72,852 | 0.0% | $524.46 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 2,726 | $72,212 | 0.0% | $39.35 | — | US TIPS ETF | 808524870 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,038 | $70,057 | 0.0% | $16.24 | — | UNIT BEN INT | 46428R107 |
| FELV | FIDELITY COVINGTON TRUST | 1,964 | $68,066 | 0.0% | $26.88 | — | ENHANCED LARGE | 31609A107 |
| VTV | VANGUARD INDEX FDS | 262 | $50,040 | 0.0% | $133.65 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 245 | $45,694 | 0.0% | $173.84 | +7.1% | COM | 67066G104 |
| FFIV | F5 INC | 168 | $42,884 | 0.0% | $145.98 | +84.3% | COM | 315616102 |
| SCHM | SCHWAB STRATEGIC TR | 1,089 | $32,747 | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |
| NNOX | NANO X IMAGING LTD | 10,958 | $30,683 | 0.0% | $53.87 | -93.3% | ORD SHS | M70700105 |
| IWM | ISHARES TR | 100 | $24,616 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 315 | $24,013 | 0.0% | $55.50 | — | SHS | 315948109 |
| SCHZ | SCHWAB STRATEGIC TR | 725 | $16,944 | 0.0% | $31.05 | — | US AGGREGATE B | 808524839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 644 | $15,469 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| HPQ | HP INC | 685 | $15,262 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| NEM | NEWMONT CORP | 100 | $9,985 | 0.0% | $42.16 | +113.9% | COM | 651639106 |
| MINT | PIMCO ETF TR | 66 | $6,623 | 0.0% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| FIS | FIDELITY NATL INFORMATION SV | 99 | $6,580 | 0.0% | $102.29 | -35.8% | COM | 31620M106 |
| SCHO | SCHWAB STRATEGIC TR | 267 | $6,507 | 0.0% | $33.40 | — | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 32 | $3,588 | 0.0% | $172.09 | -36.4% | COM | 254687106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $951 | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| DFAW | DIMENSIONAL ETF TRUST | 2 | $148 | 0.0% | $65.25 | — | WORLD EQUITY ETF | 25434V617 |
| TELFY | TELEFONICA S A | 2 | $9 | 0.0% | — | — | SPONSORED ADR | 879382208 |