Location: Portland, OR
CIK: 0001906937 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $188M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 545,605 | $40.07M | 21.3% | $82.29 | — | — | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 460,583 | $22.48M | 11.9% | $53.48 | — | — | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 191,871 | $15.02M | 8.0% | $79.75 | — | — | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 232,504 | $11.54M | 6.1% | $53.43 | — | — | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 336,101 | $11.09M | 5.9% | $28.16 | — | — | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 397,455 | $10.41M | 5.5% | $25.16 | — | — | 25434V880 |
| VTI | VANGUARD INDEX FDS | 33,103 | $9.097M | 4.8% | $237.57 | — | — | 922908769 |
| VIOV | VANGUARD ADMIRAL FDS INC | 92,924 | $7.797M | 4.1% | $126.74 | — | — | 921932778 |
| VNQ | VANGUARD INDEX FDS | 70,716 | $6.402M | 3.4% | $110.87 | — | — | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 72,671 | $5.564M | 3.0% | $79.42 | — | — | 921937819 |
| VXUS | VANGUARD STAR FDS | 87,712 | $5.446M | 2.9% | $60.34 | — | — | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 174,459 | $3.756M | 2.0% | $43.23 | — | — | 808524102 |
| NUBD | NUSHARES ETF TR | 119,589 | $2.653M | 1.4% | $22.09 | — | — | 67092P870 |
| VSGX | VANGUARD WORLD FD | 43,500 | $2.565M | 1.4% | $59.37 | — | — | 921910725 |
| VTIP | VANGUARD MALVERN FDS | 42,203 | $2.105M | 1.1% | $51.10 | — | — | 922020805 |
| VTES | VANGUARD WELLINGTON FD | 20,448 | $2.055M | 1.1% | $100.27 | — | — | 921935870 |
| AAPL | APPLE INC | 9,165 | $2.035M | 1.1% | $190.14 | +21.4% | — | 037833100 |
| MSFT | MICROSOFT CORP | 4,749 | $1.782M | 0.9% | $317.03 | +27.8% | — | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 24,981 | $1.51M | 0.8% | $51.69 | — | — | 25434V401 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,750 | $1.478M | 0.8% | $106.12 | — | — | 922042742 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,024 | $1.353M | 0.7% | $134.36 | — | — | 921932828 |
| VV | VANGUARD INDEX FDS | 4,283 | $1.1M | 0.6% | $221.08 | — | — | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,053 | $1.072M | 0.6% | $58.15 | — | — | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 1,826 | $1.021M | 0.5% | $474.46 | — | — | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,040 | $983K | 0.5% | $509.35 | +90.5% | — | 22160K105 |
| ESGV | VANGUARD WORLD FD | 9,985 | $978K | 0.5% | $77.79 | — | — | 921910733 |
| DFUV | DIMENSIONAL ETF TRUST | 23,407 | $964K | 0.5% | $31.42 | — | — | 25434V724 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,656 | $953K | 0.5% | $90.93 | — | — | 92206C870 |
| VTV | VANGUARD INDEX FDS | 4,831 | $834K | 0.4% | $146.38 | — | — | 922908744 |
| VB | VANGUARD INDEX FDS | 3,211 | $712K | 0.4% | $226.07 | — | — | 922908751 |
| EAGG | ISHARES TR | 14,580 | $692K | 0.4% | $47.12 | — | — | 46435U549 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,543 | $677K | 0.4% | $58.43 | — | — | 92206C102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 65,536 | $664K | 0.4% | $9.94 | — | — | 56170L695 |
| VTEI | VANGUARD MUN BD FDS | 6,571 | $649K | 0.3% | $98.90 | — | — | 922907738 |
| VBR | VANGUARD INDEX FDS | 3,344 | $623K | 0.3% | $176.11 | — | — | 922908611 |
| NUSC | NUSHARES ETF TR | 16,173 | $620K | 0.3% | $37.71 | — | — | 67092P607 |
| IVV | ISHARES TR | 1,010 | $567K | 0.3% | $474.43 | — | — | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,119 | $503K | 0.3% | $46.11 | — | — | 922042858 |
| ABBV | ABBVIE INC | 2,287 | $479K | 0.3% | $105.04 | +80.3% | — | 00287Y109 |
| LLY | ELI LILLY & CO | 575 | $474K | 0.3% | $245.43 | +236.8% | — | 532457108 |
| XOM | EXXON MOBIL CORP | 3,844 | $457K | 0.2% | $54.12 | +98.1% | — | 30231G102 |
| GBCI | GLACIER BANCORP INC NEW | 9,993 | $441K | 0.2% | $49.57 | -5.7% | — | 37637Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,146 | $433K | 0.2% | $59.36 | — | — | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 8,112 | $417K | 0.2% | $47.50 | — | — | 25434V609 |
| CSX | CSX CORP | 14,169 | $416K | 0.2% | $31.73 | -1.3% | — | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 20,349 | $402K | 0.2% | $28.81 | — | — | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 10,208 | $401K | 0.2% | $30.38 | — | — | 25434V807 |
| IYY | ISHARES TR | 2,616 | $356K | 0.2% | $118.50 | — | — | 464287846 |
| AMGN | AMGEN INC | 1,140 | $355K | 0.2% | $231.86 | +23.9% | — | 031162100 |
| IWB | ISHARES TR | 1,061 | $325K | 0.2% | $264.60 | — | — | 464287622 |
| SUSB | ISHARES TR | 12,502 | $312K | 0.2% | $25.11 | — | — | 46435G243 |
| CVX | CHEVRON CORP NEW | 1,612 | $269K | 0.1% | $150.48 | 0.0% | — | 166764100 |
| ESGD | ISHARES TR | 3,251 | $265K | 0.1% | $66.58 | — | — | 46435G516 |
| CSCO | CISCO SYS INC | 4,252 | $262K | 0.1% | $56.26 | +6.8% | — | 17275R102 |
| HD | HOME DEPOT INC | 682 | $249K | 0.1% | $305.58 | +24.6% | — | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,034 | $241K | 0.1% | $51.07 | — | — | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,963 | $233K | 0.1% | $80.31 | — | — | 92206C409 |
| AGG | ISHARES TR | 2,319 | $229K | 0.1% | $111.94 | — | — | 464287226 |
| RTX | RTX CORPORATION | 1,711 | $226K | 0.1% | $124.76 | 0.0% | — | 75513E101 |
| VOO | VANGUARD INDEX FDS | 431 | $221K | 0.1% | $528.04 | — | — | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,902 | $219K | 0.1% | $133.28 | — | — | 922042718 |
| GLD | SPDR GOLD TR | 729 | $210K | 0.1% | $288.07 | — | — | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,013 | $203K | 0.1% | $50.59 | — | — | 921943858 |
| PG | PROCTER AND GAMBLE CO | 1,197 | $203K | 0.1% | $164.23 | -0.2% | — | 742718109 |
| DFSU | DIMENSIONAL ETF TRUST | 5,612 | $200K | 0.1% | $34.50 | — | — | 25434V716 |