Location: Portland, OR
CIK: 0001830942 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 536,709 | $34.39M | 14.0% | $45.48 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 482,982 | $28.27M | 11.5% | $60.03 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 82,596 | $26.5M | 10.8% | $189.69 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,992 | $16.86M | 6.8% | $45.52 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 175,496 | $14.52M | 5.9% | $88.26 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,600 | $14.47M | 5.9% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 442,943 | $12.82M | 5.2% | $18.40 | — | UNIT | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 139,753 | $12.4M | 5.0% | $89.69 | — | REAL ESTATE ETF | 922908553 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,017 | $9.766M | 4.0% | $321.86 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 142,752 | $7.534M | 3.1% | $33.13 | — | INTERNATNAL VAL | 25434V807 |
| DFEV | DIMENSIONAL ETF TRUST | 209,039 | $7.479M | 3.0% | $27.40 | — | EMERGING MKTS VA | 25434V740 |
| DFLV | DIMENSIONAL ETF TRUST | 209,434 | $7.479M | 3.0% | $30.18 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 89,705 | $6.381M | 2.6% | $60.24 | — | US SMALL CAP ETF | 25434V500 |
| DXIV | DIMENSIONAL ETF TRUST | 81,624 | $5.513M | 2.2% | $60.49 | — | DIMENSIONAL INTL | 25434V542 |
| GOOG | ALPHABET INC | 18,346 | $5.263M | 2.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 207,605 | $5.211M | 2.1% | $32.94 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 14,404 | $3.773M | 1.5% | $201.10 | — | SMALL CP ETF | 922908751 |
| IDEV | ISHARES TR | 41,242 | $3.447M | 1.4% | $65.81 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 46,166 | $3.22M | 1.3% | $47.76 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 27,295 | $3.012M | 1.2% | $112.57 | — | TIPS BD ETF | 464287176 |
| DFAE | DIMENSIONAL ETF TRUST | 56,509 | $1.913M | 0.8% | $27.98 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 8,850 | $1.843M | 0.7% | $224.56 | +1.0% | COM | 023135106 |
| IYR | ISHARES TR | 19,287 | $1.824M | 0.7% | $89.91 | — | U.S. REAL ES ETF | 464287739 |
| DFUV | DIMENSIONAL ETF TRUST | 34,873 | $1.69M | 0.7% | $34.06 | — | US MKTWIDE VALUE | 25434V724 |
| DFSE | DIMENSIONAL ETF TRUST | 34,964 | $1.481M | 0.6% | $30.75 | — | EMERGING MARKETS | 25434V682 |
| DFSU | DIMENSIONAL ETF TRUST | 32,470 | $1.334M | 0.5% | $35.32 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 30,045 | $1.274M | 0.5% | $34.27 | — | INTERNATIONAL | 25434V690 |
| BND | VANGUARD BD INDEX FDS | 9,206 | $678K | 0.3% | $72.97 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,353 | $644K | 0.3% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 12,984 | $573K | 0.2% | $39.14 | +18.6% | COM | 458140100 |
| ITOT | ISHARES TR | 3,775 | $538K | 0.2% | $89.90 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 20,209 | $500K | 0.2% | $26.26 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 19,382 | $417K | 0.2% | $31.50 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 1,113 | $412K | 0.2% | $387.03 | +12.3% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 12,068 | $351K | 0.1% | $35.49 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 2,108 | $271K | 0.1% | $170.79 | -9.9% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 7,907 | $261K | 0.1% | $25.96 | — | EMRG MKTEQ ETF | 808524706 |
| SPIP | SPDR SERIES TRUST | 9,814 | $255K | 0.1% | $25.30 | — | STATE STREET SPD | 78464A656 |
| IWS | ISHARES TR | 1,545 | $225K | 0.1% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 3,375 | $192K | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 604 | $155K | 0.1% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 632 | $129K | 0.1% | $117.89 | +88.0% | COM | 007903107 |
| AAPL | APPLE INC | 505 | $128K | 0.1% | $176.70 | +48.7% | COM | 037833100 |
| IJS | ISHARES TR | 984 | $117K | 0.0% | $120.63 | — | SP SMCP600VL ETF | 464287879 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,038 | $97,976 | 0.0% | $16.24 | — | UNIT BEN INT | 46428R107 |
| ICF | ISHARES TR | 1,553 | $96,116 | 0.0% | $85.94 | — | SELECT US REIT | 464287564 |
| VOO | VANGUARD INDEX FDS | 136 | $80,982 | 0.0% | $534.90 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 423 | $77,951 | 0.0% | $118.79 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 2,726 | $72,539 | 0.0% | $39.35 | — | US TIPS ETF | 808524870 |
| FELV | FIDELITY COVINGTON TRUST | 1,973 | $68,873 | 0.0% | $26.88 | — | ENHANCED LARGE | 31609A107 |
| VTV | VANGUARD INDEX FDS | 262 | $51,405 | 0.0% | $133.65 | — | VALUE ETF | 922908744 |
| FFIV | F5 INC | 168 | $48,608 | 0.0% | $145.98 | +86.6% | COM | 315616102 |
| NVDA | NVIDIA CORPORATION | 245 | $42,729 | 0.0% | $173.84 | +7.4% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 1,089 | $33,716 | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |
| NNOX | NANO X IMAGING LTD | 10,958 | $24,875 | 0.0% | $53.87 | -95.0% | ORD SHS | M70700105 |
| IWM | ISHARES TR | 100 | $24,800 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 315 | $18,595 | 0.0% | $55.50 | — | SHS | 315948109 |
| SCHZ | SCHWAB STRATEGIC TR | 725 | $16,835 | 0.0% | $31.05 | — | US AGGREGATE B | 808524839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 644 | $15,334 | 0.0% | $23.44 | -5.8% | COM | 42824C109 |
| META | META PLATFORMS INC | 25 | $14,304 | 0.0% | $655.57 | 0.0% | CL A | 30303M102 |
| HPQ | HP INC | 685 | $13,159 | 0.0% | $25.25 | -21.7% | COM | 40434L105 |
| NEM | NEWMONT CORP | 100 | $10,825 | 0.0% | $42.16 | +180.2% | COM | 651639106 |
| SCHO | SCHWAB STRATEGIC TR | 305 | $7,403 | 0.0% | $32.26 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 73 | $7,342 | 0.0% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| FIS | FIDELITY NATL INFORMATION SV | 99 | $4,645 | 0.0% | $102.29 | -44.9% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 32 | $3,060 | 0.0% | $172.09 | -36.4% | COM | 254687106 |
| FENI | FIDELITY COVINGTON TRUST | 41 | $1,531 | 0.0% | $37.34 | — | ENHANCED INTL | 31609A404 |
| FDVV | FIDELITY COVINGTON TRUST | 27 | $1,467 | 0.0% | $54.33 | — | HIGH DIVID ETF | 316092840 |
| FESM | FIDELITY COVINGTON TRUST | 26 | $988 | 0.0% | $38.00 | — | ENHANCED SMALL | 31609A206 |
| FIGB | FIDELITY MERRIMACK STR TR | 22 | $947 | 0.0% | $43.05 | — | INVESTMENT GR BD | 316188606 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $904 | 0.0% | $54.44 | +7.9% | COM | 09061G101 |
| DFAW | DIMENSIONAL ETF TRUST | 2 | $148 | 0.0% | $65.25 | — | WORLD EQUITY ETF | 25434V617 |
| GLD | WORLD GOLD TR | 1 | $83 | 0.0% | $83.00 | — | SPDR GLD MINIS | 78463V107 |