Location: Portland, OR
CIK: 0001849497 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 429,390 | $16.56M | 10.9% | $34.46 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 139,419 | $6.719M | 4.4% | $47.76 | — | SHORT DURATION F | 25434V864 |
| DFGP | DIMENSIONAL ETF TRUST | 110,958 | $6.166M | 4.1% | $53.97 | — | GLOBAL CORE PLUS | 25434V583 |
| DFCF | DIMENSIONAL ETF TRUST | 135,091 | $5.776M | 3.8% | $43.17 | — | CORE FIXED INCOM | 25434V872 |
| IEI | ISHARES TR | 47,944 | $5.73M | 3.8% | $118.77 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 56,256 | $5.426M | 3.6% | $101.70 | — | 7-10 YR TRSY BD | 464287440 |
| VTIP | VANGUARD MALVERN FDS | 105,479 | $5.34M | 3.5% | $50.34 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 8,858 | $5.324M | 3.5% | $452.09 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,951 | $5.003M | 3.3% | $310.88 | +55.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 7,244 | $4.848M | 3.2% | $516.29 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 19,265 | $4.683M | 3.1% | $149.84 | +39.6% | CAP STK CL A | 02079K305 |
| DFGX | DIMENSIONAL ETF TRUST | 75,908 | $4.096M | 2.7% | $52.81 | — | GLOBAL EX US COR | 25434V575 |
| DUHP | DIMENSIONAL ETF TRUST | 91,915 | $3.472M | 2.3% | $34.30 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 103,452 | $3.392M | 2.2% | $27.86 | — | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 15,206 | $3.339M | 2.2% | $108.88 | +107.9% | COM | 023135106 |
| DGCB | DIMENSIONAL ETF TRUST | 56,099 | $3.111M | 2.0% | $53.21 | — | GLOBAL CR ETF | 25434V567 |
| GBIL | GOLDMAN SACHS ETF TR | 30,831 | $3.09M | 2.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| DFSV | DIMENSIONAL ETF TRUST | 85,603 | $2.726M | 1.8% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| SHY | ISHARES TR | 32,843 | $2.725M | 1.8% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 24,028 | $2.655M | 1.7% | $110.62 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 28,430 | $2.541M | 1.7% | $94.30 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 8,242 | $2.099M | 1.4% | $134.30 | +68.0% | COM | 037833100 |
| META | META PLATFORMS INC | 2,780 | $2.042M | 1.3% | $242.23 | +206.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,747 | $1.941M | 1.3% | $247.52 | +105.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,909 | $1.849M | 1.2% | $127.37 | +36.8% | COM | 67066G104 |
| IEUR | ISHARES TR | 26,093 | $1.777M | 1.2% | $58.89 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 23,637 | $1.558M | 1.0% | $54.18 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 23,365 | $1.525M | 1.0% | $80.10 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 25,669 | $1.494M | 1.0% | $55.45 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 40,788 | $1.456M | 1.0% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 44,406 | $1.4M | 0.9% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 27,338 | $1.222M | 0.8% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,252 | $1.208M | 0.8% | $21.98 | — | SHS | 389638107 |
| DFEV | DIMENSIONAL ETF TRUST | 34,998 | $1.116M | 0.7% | $27.48 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 34,251 | $1.098M | 0.7% | $27.94 | — | EMERGING MKTS CO | 25434V732 |
| MELI | MERCADOLIBRE INC | 457 | $1.068M | 0.7% | $2335.36 | +2.8% | COM | 58733R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,678 | $1.066M | 0.7% | $61.29 | — | SHS | 315948109 |
| DFIV | DIMENSIONAL ETF TRUST | 22,949 | $1.058M | 0.7% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| DFGR | DIMENSIONAL ETF TRUST | 37,170 | $1.015M | 0.7% | $26.03 | — | GLOBAL REAL EST | 25434V658 |
| DIHP | DIMENSIONAL ETF TRUST | 32,839 | $998K | 0.7% | $26.59 | — | INTL HIGH PROFIT | 25434V765 |
| IREN | IREN LIMITED | 20,241 | $950K | 0.6% | $10.49 | +131.5% | ORDINARY SHARES | Q4982L109 |
| EPP | ISHARES INC | 18,282 | $943K | 0.6% | $46.68 | — | MSCI PAC JP ETF | 464286665 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 31,322 | $928K | 0.6% | $24.89 | — | PHYSICAL GOLD TR | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 1,812 | $905K | 0.6% | $404.14 | +10.9% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,402 | $888K | 0.6% | $27.33 | — | COM | 293792107 |
| IJR | ISHARES TR | 7,182 | $853K | 0.6% | $107.36 | — | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 9,177 | $817K | 0.5% | $80.11 | — | INTL SMCP VLU | 025072802 |
| SPDW | SPDR INDEX SHS FDS | 18,385 | $787K | 0.5% | $37.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,131 | $756K | 0.5% | $456.19 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 9,351 | $750K | 0.5% | $65.14 | — | MSCI JPN ETF NEW | 46434G822 |
| CMF | ISHARES TR | 11,807 | $673K | 0.4% | $59.84 | — | CALIF MUN BD ETF | 464288356 |
| DFAI | DIMENSIONAL ETF TRUST | 16,860 | $613K | 0.4% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| DFIP | DIMENSIONAL ETF TRUST | 13,975 | $590K | 0.4% | $42.28 | — | INFLATION PROTE | 25434V856 |
| WULF | TERAWULF INC | 50,000 | $571K | 0.4% | $4.54 | +68.2% | COM | 88080T104 |
| DUSB | DIMENSIONAL ETF TRUST | 10,649 | $541K | 0.4% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| VV | VANGUARD INDEX FDS | 1,692 | $522K | 0.3% | $257.03 | — | LARGE CAP ETF | 922908637 |
| EWC | ISHARES INC | 10,288 | $520K | 0.3% | $41.19 | — | MSCI CDA ETF | 464286509 |
| SGOL | ETFS GOLD TR | 14,000 | $515K | 0.3% | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| KBA | KRANESHARES TRUST | 16,280 | $490K | 0.3% | $40.52 | — | BOSERA MSCI CHIN | 500767405 |
| GSST | GOLDMAN SACHS ETF TR | 9,462 | $480K | 0.3% | $50.64 | — | ULTRA SHORT BOND | 381430230 |
| SUB | ISHARES TR | 4,387 | $468K | 0.3% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 4,500 | $464K | 0.3% | $74.86 | +32.5% | COM | 931142103 |
| CALI | BLACKROCK ETF TRUST II | 9,137 | $463K | 0.3% | $50.50 | — | ISHARES SHORT-TE | 092528884 |
| CIFR | CIPHER MINING INC | 36,760 | $463K | 0.3% | $4.80 | +57.2% | COM | 17253J106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,050 | $453K | 0.3% | $75.90 | — | SHS REP COM UT | 389637109 |
| SPMD | SPDR SERIES TRUST | 7,862 | $450K | 0.3% | $51.97 | — | PORTFOLIO S&P400 | 78464A847 |
| BSVO | EA SERIES TRUST | 18,943 | $429K | 0.3% | $22.10 | — | EA BRIDGEWAY OMN | 02072L532 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,779 | $409K | 0.3% | $14.67 | 0.0% | COM | 21874A106 |
| SCHE | SCHWAB STRATEGIC TR | 11,910 | $397K | 0.3% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| ZM | ZOOM COMMUNICATIONS INC | 4,523 | $373K | 0.2% | $121.97 | -36.0% | CL A | 98980L101 |
| — | UNILEVER PLC | 5,886 | $349K | 0.2% | $54.94 | — | SPON ADR NEW | 904767704 |
| SLQD | ISHARES TR | 6,552 | $333K | 0.2% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| QCOM | QUALCOMM INC | 1,950 | $324K | 0.2% | $169.76 | -7.4% | COM | 747525103 |
| MINT | PIMCO ETF TR | 3,090 | $311K | 0.2% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| ROKU | ROKU INC | 2,670 | $267K | 0.2% | $69.86 | +32.0% | COM CL A | 77543R102 |
| IAU | ISHARES GOLD TR | 3,579 | $260K | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 3,286 | $257K | 0.2% | $70.10 | — | PORTFOLIO S&P500 | 78464A854 |
| XAR | SPDR SERIES TRUST | 1,038 | $244K | 0.2% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| AEM | AGNICO EAGLE MINES LTD | 1,427 | $241K | 0.2% | $136.83 | 0.0% | COM | 008474108 |
| RIOT | RIOT PLATFORMS INC | 12,500 | $238K | 0.2% | $9.23 | +50.0% | COM | 767292105 |
| DIS | DISNEY WALT CO | 2,005 | $230K | 0.2% | $128.83 | -9.2% | COM | 254687106 |
| SHOP | SHOPIFY INC | 1,500 | $223K | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GLD | SPDR GOLD TR | 619 | $220K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $209K | 0.1% | $641.84 | +8.9% | SHS | L8681T102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $188K | 0.1% | $16.10 | — | COM | 67066V101 |
| ENSC | ENSYSCE BIOSCIENCES INC | 10,500 | $24,885 | 0.0% | $2.15 | 0.0% | COM NEW | 293602504 |