Location: The Dalles, OR
CIK: 0002041065 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $335M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIM U.S. CORE EQUITY 2 | 3,038,167 | $100M | 29.9% | $34.03 | — | — | 25434V708 |
| DFGP | DIM GLOBAL CORE PLUS FIXED INCOME | 1,163,407 | $62.16M | 18.6% | $54.09 | — | — | 25434V583 |
| DFIC | DIM INTL CORE EQUITY 2 | 1,357,717 | $37.7M | 11.3% | $27.35 | — | — | 25434V799 |
| DUHP | DIM US HIGH PROFITABILITY | 634,127 | $21.01M | 6.3% | $33.78 | — | — | 25434V831 |
| DFSV | DIM US SMALL CAP VALUE | 726,377 | $20.45M | 6.1% | $30.03 | — | — | 25434V815 |
| DFAX | DIM WORLD EX U.S. CORE EQUITY 2 | 510,919 | $13.39M | 4.0% | $26.30 | — | — | 25434V880 |
| DFEM | DIM EMERGING MKTS CORE EQUITY 2 | 499,397 | $13.21M | 3.9% | $27.21 | — | — | 25434V732 |
| DISV | DIM INTL SMALL CAP VALUE | 441,353 | $12.85M | 3.8% | $28.29 | — | — | 25434V781 |
| DIHP | DIM INTL HIGH PROFITABILITY | 462,028 | $12.45M | 3.7% | $26.77 | — | — | 25434V765 |
| DFSD | DIM SHORT-DURATION FIXED INCOME | 161,394 | $7.669M | 2.3% | $47.45 | — | — | 25434V864 |
| DFEV | DIM EMERGING MKTS VALUE | 244,802 | $6.621M | 2.0% | $27.50 | — | — | 25434V740 |
| DEHP | DIM EMERGING MKTS HIGH PROFITABILI | 260,490 | $6.569M | 2.0% | $25.88 | — | — | 25434V757 |
| DFGR | DIM GLOBAL REAL ESTATE | 141,660 | $3.72M | 1.1% | $27.27 | — | — | 25434V658 |
| CVX | CHEVRON CORP NEW | 6,255 | $1.046M | 0.3% | $140.24 | +7.3% | — | 166764100 |
| AAPL | APPLE INC | 4,425 | $982K | 0.3% | $222.73 | +3.6% | — | 037833100 |
| DFSU | DIM US SUSTAINABILITY CORE 1 | 24,970 | $894K | 0.3% | $37.37 | — | — | 25434V716 |
| JPM | JPMORGAN CHASE & CO. | 3,633 | $891K | 0.3% | $204.96 | +22.4% | — | 46625H100 |
| LLY | ELI LILLY & CO | 949 | $783K | 0.2% | $889.59 | -7.1% | — | 532457108 |
| COST | COSTCO WHSL CORP NEW | 747 | $706K | 0.2% | $970.56 | 0.0% | — | 22160K105 |
| PCAR | PACCAR INC | 5,786 | $563K | 0.2% | $92.23 | +11.6% | — | 693718108 |
| DFSI | DIM INTL SUSTAINABILITY CORE 1 | 14,601 | $509K | 0.2% | $34.32 | — | — | 25434V690 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | 856 | $455K | 0.1% | $443.81 | +9.5% | — | 084670702 |
| IBM | INTL BUSINESS MACHS | 1,827 | $454K | 0.1% | $188.97 | +26.7% | — | 459200101 |
| IVV | ISHARES CORE S&P 500 | 765 | $429K | 0.1% | $576.47 | — | — | 464287200 |
| TSLA | TESLA INC | 1,462 | $378K | 0.1% | $231.41 | +44.0% | — | 88160R101 |
| DFSB | DIM GLOBAL SUSTAINABILITY FIXED IN | 7,285 | $375K | 0.1% | $52.14 | — | — | 25434V674 |
| QQQ | INVESCO QQQ TRUST SERIES I | 658 | $308K | 0.1% | $487.84 | — | — | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,638 | $279K | 0.1% | $164.24 | -0.2% | — | 742718109 |
| MA | MASTERCARD INCORPD CL A | 496 | $272K | 0.1% | $462.36 | +17.2% | — | 57636Q104 |
| NKE | NIKE INC CL B | 3,929 | $251K | 0.1% | $76.01 | -5.2% | — | 654106103 |
| ANET | ARISTA NETWORKS INC SHS | 2,900 | $224K | 0.1% | $102.84 | -1.4% | — | 040413205 |
| HD | HOME DEPOT INC | 609 | $223K | 0.1% | $353.10 | +7.8% | — | 437076102 |
| MSFT | MICROSOFT CORP | 577 | $216K | 0.1% | $423.04 | -4.2% | — | 594918104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 2,655 | $213K | 0.1% | $82.65 | — | — | 78464A409 |
| WFC | WELLS FARGO CO NEW | 2,918 | $209K | 0.1% | $66.67 | +10.5% | — | 949746101 |
| AVGO | BROADCOM INC | 1,250 | $209K | 0.1% | $159.33 | +31.7% | — | 11135F101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 976 | $183K | 0.1% | $187.50 | — | — | 464287598 |
| IWR | ISHARES RUSSELL MIDCAP | 2,136 | $181K | 0.1% | $84.74 | — | — | 464287499 |
| META | META PLATFORMS INC CL A | 310 | $178K | 0.1% | $584.74 | +10.0% | — | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,483 | $176K | 0.1% | $107.21 | 0.0% | — | 30231G102 |
| ETN | EATON CORP PLC SHS | 651 | $176K | 0.1% | $301.25 | +2.4% | — | G29183103 |
| HON | HONEYWELL INTL INC | 789 | $167K | 0.0% | $198.41 | 0.0% | — | 438516106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,734 | $165K | 0.0% | $108.97 | 0.0% | — | 82509L107 |
| DFSE | DIM EMERGING MKTS SUSTAINABILITY C | 4,909 | $165K | 0.0% | $33.61 | — | — | 25434V682 |
| USB | US BANCORP DEL NEW | 3,772 | $161K | 0.0% | $44.20 | 0.0% | — | 902973304 |
| GE | GE AEROSPACE NEW | 782 | $156K | 0.0% | $195.73 | 0.0% | — | 369604301 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 2,769 | $141K | 0.0% | $50.92 | — | — | 78464A508 |
| SPY | SPDR S&P 500 TRUST | 233 | $130K | 0.0% | $557.94 | — | — | 78462F103 |
| MCD | MCDONALDS CORP | 416 | $129K | 0.0% | $292.89 | 0.0% | — | 580135101 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES | 4,421 | $122K | 0.0% | $27.60 | — | — | 74933W635 |
| MAR | MARRIOTT INTL INC NEW CL A | 500 | $119K | 0.0% | $269.39 | 0.0% | — | 571903202 |
| T | AT&T INC | 3,970 | $112K | 0.0% | $24.35 | 0.0% | — | 00206R102 |
| VO | VANGUARD MID-CAP | 410 | $106K | 0.0% | $258.54 | — | — | 922908629 |
| SRE | SEMPRA | 1,448 | $104K | 0.0% | $75.52 | 0.0% | — | 816851109 |
| ALL | ALLSTATE CORP | 489 | $101K | 0.0% | $191.27 | 0.0% | — | 020002101 |
| MELI | MERCADOLIBRE INC | 50 | $97,000 | 0.0% | $1984.94 | 0.0% | — | 58733R102 |
| TMP | TOMPKINS FINL CORP | 1,518 | $95,000 | 0.0% | $64.21 | 0.0% | — | 890110109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 333 | $91,000 | 0.0% | $273.27 | — | — | 922908769 |
| VTV | VANGUARD VALUE | 514 | $88,000 | 0.0% | $171.21 | — | — | 922908744 |
| D | DOMINION ENERGY INC | 1,465 | $82,000 | 0.0% | $52.73 | 0.0% | — | 25746U109 |
| HPQ | HP INC | 2,820 | $78,000 | 0.0% | $30.36 | 0.0% | — | 40434L105 |
| IJR | ISHARES CORE S&P SMALL CAP | 661 | $69,000 | 0.0% | $104.39 | — | — | 464287804 |
| LPLA | LPL FINL HLDGS INC | 203 | $66,000 | 0.0% | $348.21 | 0.0% | — | 50212V100 |
| AMZN | AMAZON INC | 350 | $66,000 | 0.0% | $217.00 | 0.0% | — | 023135106 |
| GBX | GREENBRIER COS INC | 1,252 | $64,000 | 0.0% | $45.88 | +26.4% | — | 393657101 |
| FSK | FS KKR CAP CORP | 2,784 | $60,000 | 0.0% | $19.24 | 0.0% | — | 302635206 |
| GEV | GE VERNOVA INC | 195 | $59,000 | 0.0% | $348.14 | 0.0% | — | 36828A101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 456 | $55,000 | 0.0% | $120.61 | — | — | 464287150 |
| KR | KROGER CO | 800 | $54,000 | 0.0% | $62.27 | 0.0% | — | 501044101 |
| WSM | WILLIAMS SONOMA INC | 336 | $53,000 | 0.0% | $190.81 | 0.0% | — | 969904101 |
| DD | DUPONT DE NEMOURS INC | 711 | $53,000 | 0.0% | $31.89 | 0.0% | — | 26614N102 |
| VOO | VANGUARD S&P 500 | 98 | $50,000 | 0.0% | $510.20 | — | — | 922908363 |
| VWO | VANGUARD FTSE EMERGING MKTS | 1,118 | $50,000 | 0.0% | $44.72 | — | — | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP | 840 | $49,000 | 0.0% | $58.33 | — | — | 464287507 |
| JNJ | JOHNSON & JOHNSON | 301 | $49,000 | 0.0% | $152.45 | 0.0% | — | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 137 | $48,000 | 0.0% | $381.06 | 0.0% | — | 22788C105 |
| SLV | ISHARES SILVER TRUST | 1,500 | $46,000 | 0.0% | $30.67 | — | — | 46428Q109 |
| ORCL | ORACLE CORP | 330 | $46,000 | 0.0% | $161.57 | 0.0% | — | 68389X105 |
| CTVA | CORTEVA INC | 711 | $44,000 | 0.0% | $61.25 | 0.0% | — | 22052L104 |
| EFA | ISHARES MSCI EAFE | 530 | $43,000 | 0.0% | $81.13 | — | — | 464287465 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 177 | $43,000 | 0.0% | $231.86 | 0.0% | — | 11133T103 |
| KNSL | KINSALE CAP GROUP INC | 86 | $42,000 | 0.0% | $448.22 | 0.0% | — | 49714P108 |
| IWM | ISHARES RUSSELL 2000 | 210 | $41,000 | 0.0% | $195.24 | — | — | 464287655 |
| ZS | ZSCALER INC | 192 | $38,000 | 0.0% | $199.27 | 0.0% | — | 98980G102 |
| INTC | INTEL CORP | 1,521 | $34,000 | 0.0% | $21.88 | 0.0% | — | 458140100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR | 287 | $33,000 | 0.0% | $114.98 | — | — | 464286525 |
| ARKF | ARK FINTECH INNOVATION | 1,000 | $33,000 | 0.0% | $33.00 | — | — | 00214Q708 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 380 | $32,000 | 0.0% | $80.24 | 0.0% | — | 74251V102 |
| TTD | THE TRADE DESK INC CL A | 571 | $31,000 | 0.0% | $90.47 | 0.0% | — | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 100 | $30,000 | 0.0% | $295.41 | 0.0% | — | 053015103 |
| VPU | VANGUARD UTILITIES | 166 | $28,000 | 0.0% | $168.67 | — | — | 92204A876 |
| CRVL | CORVEL CORP | 258 | $28,000 | 0.0% | $111.63 | 0.0% | — | 221006109 |
| BX | BLACKSTONE INC | 201 | $28,000 | 0.0% | $158.19 | 0.0% | — | 09260D107 |
| GOOGL | ALPHABET INC CAP STK CL A | 184 | $28,000 | 0.0% | $180.70 | 0.0% | — | 02079K305 |
| V | VISA INC CL A | 79 | $27,000 | 0.0% | $336.32 | 0.0% | — | 92826C839 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 1,110 | $27,000 | 0.0% | $24.32 | — | — | 808524862 |
| PIPR | PIPER SANDLERPANIES | 112 | $27,000 | 0.0% | $286.30 | 0.0% | — | 724078100 |
| PSX | PHILLIPS 66 | 221 | $27,000 | 0.0% | $119.26 | 0.0% | — | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 124 | $27,000 | 0.0% | $209.54 | 0.0% | — | 70432V102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 226 | $27,000 | 0.0% | $119.47 | — | — | 464287705 |
| WPC | WP CAREY INC | 421 | $26,000 | 0.0% | $61.76 | — | — | 92936U109 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 512 | $26,000 | 0.0% | $50.78 | — | — | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 105 | $26,000 | 0.0% | $250.69 | 0.0% | — | 452308109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 438 | $26,000 | 0.0% | $65.69 | 0.0% | — | 34964C106 |
| WD | WALKER & DUNLOP INC | 282 | $24,000 | 0.0% | $86.60 | 0.0% | — | 93148P102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 260 | $24,000 | 0.0% | $92.31 | — | — | 92206C680 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 195 | $24,000 | 0.0% | $123.08 | — | — | 464287671 |
| IEFA | ISHARES CORE MSCI EAFE | 305 | $23,000 | 0.0% | $75.41 | — | — | 46432F842 |
| NEE | NEXTERA ENERGY INC | 300 | $21,000 | 0.0% | $68.66 | 0.0% | — | 65339F101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 394 | $21,000 | 0.0% | $53.30 | — | — | 46434G103 |
| DOW | DOW INC | 609 | $21,000 | 0.0% | $35.96 | 0.0% | — | 260557103 |
| BA | BOEING CO | 125 | $21,000 | 0.0% | $173.09 | 0.0% | — | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 120 | $20,000 | 0.0% | $184.92 | 0.0% | — | 697435105 |
| GEHC | GE HEALTHCARE | 260 | $20,000 | 0.0% | $85.82 | 0.0% | — | 36266G107 |
| VZ | VERIZONMUNICATIONS INC | 424 | $19,000 | 0.0% | $39.58 | 0.0% | — | 92343V104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 240 | $19,000 | 0.0% | $79.17 | — | — | 464287606 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INT | 670 | $19,000 | 0.0% | $28.36 | — | — | 37954Y715 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP | 457 | $18,000 | 0.0% | $39.39 | — | — | 78468R853 |
| NVDA | NVIDIA CORPORATION | 168 | $18,000 | 0.0% | $126.71 | 0.0% | — | 67066G104 |
| NFLX | NETFLIX INC | 20 | $18,000 | 0.0% | $95.10 | 0.0% | — | 64110L106 |
| MET | METLIFE INC | 227 | $18,000 | 0.0% | $81.16 | 0.0% | — | 59156R108 |
| DFCF | DIM CORE FIXED INCOME | 449 | $18,000 | 0.0% | $40.09 | — | — | 25434V872 |
| AHR | AMERICAN HEALTHCARE REIT INC SHS | 594 | $18,000 | 0.0% | $30.30 | — | — | 398182303 |
| WM | WASTE MGMT INC DEL | 75 | $17,000 | 0.0% | $218.39 | 0.0% | — | 94106L109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES | 324 | $17,000 | 0.0% | $52.47 | — | — | 78463X541 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 201 | $16,000 | 0.0% | $79.60 | — | — | 92206C870 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURIT | 214 | $16,000 | 0.0% | $74.77 | — | — | 78464A359 |
| GILD | GILEAD SCIENCES INC | 150 | $16,000 | 0.0% | $100.53 | 0.0% | — | 375558103 |
| GOOG | ALPHABET INC CAP STK CL C | 105 | $16,000 | 0.0% | $182.46 | 0.0% | — | 02079K107 |
| TT | TRANE TECH PLC SHS | 46 | $15,000 | 0.0% | $359.02 | 0.0% | — | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPNSD | 92 | $15,000 | 0.0% | $163.04 | — | — | 874039100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 128 | $14,000 | 0.0% | $112.66 | 0.0% | — | 911312106 |
| SBUX | STARBUCKS CORP | 150 | $14,000 | 0.0% | $100.99 | 0.0% | — | 855244109 |
| PKST | PEAKSTONE REALTY TRUSTMON SHARES | 1,097 | $14,000 | 0.0% | $12.76 | — | — | 39818P799 |
| ALK | ALASKA AIR GROUP INC | 293 | $14,000 | 0.0% | $65.65 | 0.0% | — | 011659109 |
| PJT | PJT PARTNERS INC CL A | 96 | $13,000 | 0.0% | $156.40 | 0.0% | — | 69343T107 |
| MKL | MARKEL GROUP INC | 7 | $13,000 | 0.0% | $1839.75 | 0.0% | — | 570535104 |
| J | JACOBS SOLUTIONS INC | 111 | $13,000 | 0.0% | $127.66 | 0.0% | — | 46982L108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 132 | $13,000 | 0.0% | $98.48 | — | — | 464287226 |
| ISRG | INTUITIVE SURGICAL INC NEW | 27 | $13,000 | 0.0% | $553.02 | 0.0% | — | 46120E602 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 20 | $13,000 | 0.0% | $650.00 | — | — | N07059210 |
| QCOM | QUALCOMM INC | 81 | $12,000 | 0.0% | $159.68 | 0.0% | — | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $12,000 | 0.0% | $54.38 | 0.0% | — | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 22 | $11,000 | 0.0% | $499.48 | 0.0% | — | 91324P102 |
| XLG | INVESCO S&P 500 TOP 50 | 248 | $11,000 | 0.0% | $44.35 | — | — | 46137V233 |
| CMCSA | COMCAST CORP NEW CL A | 316 | $11,000 | 0.0% | $35.04 | 0.0% | — | 20030N101 |
| TJX | TJX COS INC NEW | 87 | $10,000 | 0.0% | $120.10 | 0.0% | — | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $10,000 | 0.0% | $111.19 | 0.0% | — | 007903107 |