Location: Portland, OR
CIK: 0001849497 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 24, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 447,143 | $17.7M | 11.1% | $34.67 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 145,974 | $6.999M | 4.4% | $47.76 | — | SHORT DURATION F | 25434V864 |
| DFGP | DIMENSIONAL ETF TRUST | 119,060 | $6.438M | 4.0% | $53.98 | — | GLOBAL CORE PLUS | 25434V583 |
| IVV | ISHARES TR | 8,919 | $6.109M | 3.8% | $547.97 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 19,265 | $6.03M | 3.8% | $149.84 | +90.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 9,756 | $5.993M | 3.8% | $467.03 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 120,548 | $5.962M | 3.7% | $50.23 | — | STRM INFPROIDX | 922020805 |
| DFCF | DIMENSIONAL ETF TRUST | 136,581 | $5.813M | 3.6% | $43.17 | — | CORE FIXED INCOM | 25434V872 |
| IEI | ISHARES TR | 46,261 | $5.521M | 3.5% | $118.77 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 56,782 | $5.46M | 3.4% | $101.70 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 22,480 | $5.189M | 3.2% | $147.68 | +54.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,951 | $5.002M | 3.1% | $310.88 | +60.0% | CL B NEW | 084670702 |
| DFGX | DIMENSIONAL ETF TRUST | 80,447 | $4.234M | 2.7% | $52.80 | — | GLOBAL EX US COR | 25434V575 |
| DUHP | DIMENSIONAL ETF TRUST | 106,954 | $4.067M | 2.5% | $34.83 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 115,632 | $3.985M | 2.5% | $28.56 | — | INTL CORE EQUITY | 25434V799 |
| GBIL | GOLDMAN SACHS ETF TR | 30,831 | $3.092M | 1.9% | $100.29 | — | ACCES TREASURY | 381430529 |
| DFSV | DIMENSIONAL ETF TRUST | 91,277 | $3.002M | 1.9% | $30.93 | — | US SMALL CAP VAL | 25434V815 |
| DGCB | DIMENSIONAL ETF TRUST | 50,585 | $2.744M | 1.7% | $53.21 | — | GLOBAL CR ETF | 25434V567 |
| SHY | ISHARES TR | 31,105 | $2.576M | 1.6% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| IEUR | ISHARES TR | 35,085 | $2.49M | 1.6% | $61.99 | — | CORE MSCI EURO | 46434V738 |
| SHV | ISHARES TR | 22,146 | $2.439M | 1.5% | $110.62 | — | TRUST ISHARE 0-1 | 464288679 |
| TLT | ISHARES TR | 26,310 | $2.293M | 1.4% | $94.30 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 8,242 | $2.241M | 1.4% | $134.30 | +99.8% | COM | 037833100 |
| IJH | ISHARES TR | 32,307 | $2.132M | 1.3% | $76.20 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 29,976 | $2.015M | 1.3% | $56.94 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 9,909 | $1.848M | 1.2% | $127.37 | +46.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,747 | $1.812M | 1.1% | $247.52 | +102.2% | COM | 594918104 |
| META | META PLATFORMS INC | 2,263 | $1.494M | 0.9% | $242.23 | +175.5% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 24,022 | $1.43M | 0.9% | $55.45 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 34,816 | $1.323M | 0.8% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 38,260 | $1.291M | 0.8% | $28.01 | — | EMERGING MKTS VA | 25434V740 |
| IJR | ISHARES TR | 10,549 | $1.268M | 0.8% | $111.45 | — | CORE S&P SCP ETF | 464287804 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,322 | $1.244M | 0.8% | $66.46 | — | SHS | 315948109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 50,917 | $1.241M | 0.8% | $22.71 | — | SHS | 389638107 |
| DFEM | DIMENSIONAL ETF TRUST | 37,015 | $1.224M | 0.8% | $28.33 | — | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 36,692 | $1.195M | 0.7% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| EPP | ISHARES INC | 23,117 | $1.167M | 0.7% | $47.47 | — | MSCI PAC JP ETF | 464286665 |
| DFUV | DIMENSIONAL ETF TRUST | 24,623 | $1.147M | 0.7% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| DIHP | DIMENSIONAL ETF TRUST | 35,890 | $1.136M | 0.7% | $27.02 | — | INTL HIGH PROFIT | 25434V765 |
| DFGR | DIMENSIONAL ETF TRUST | 41,689 | $1.101M | 0.7% | $26.07 | — | GLOBAL REAL EST | 25434V658 |
| EWJ | ISHARES INC | 13,085 | $1.056M | 0.7% | $69.59 | — | MSCI JAPAN ETF | 46434G822 |
| DFIV | DIMENSIONAL ETF TRUST | 19,737 | $985K | 0.6% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 10,008 | $940K | 0.6% | $81.26 | — | INTL SMCP VLU | 025072802 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,402 | $911K | 0.6% | $27.33 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,796 | $869K | 0.5% | $404.14 | +17.8% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 18,385 | $816K | 0.5% | $37.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,131 | $774K | 0.5% | $456.19 | — | TR UNIT | 78462F103 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $726K | 0.5% | $71.36 | 0.0% | COM CL A | 00217D100 |
| CMF | ISHARES TR | 11,807 | $678K | 0.4% | $59.84 | — | CALIF MUN BD ETF | 464288356 |
| EWC | ISHARES INC | 11,803 | $637K | 0.4% | $42.82 | — | MSCI CDA ETF | 464286509 |
| SGOL | ETFS GOLD TR | 14,000 | $575K | 0.4% | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| DFAI | DIMENSIONAL ETF TRUST | 14,546 | $554K | 0.3% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 1,692 | $533K | 0.3% | $257.03 | — | LARGE CAP ETF | 922908637 |
| DFIP | DIMENSIONAL ETF TRUST | 12,167 | $506K | 0.3% | $42.28 | — | INFLATION PROTE | 25434V856 |
| KBA | KRANESHARES TRUST | 16,280 | $503K | 0.3% | $40.52 | — | BOSERA MSCI CHIN | 500767405 |
| GSST | GOLDMAN SACHS ETF TR | 9,462 | $480K | 0.3% | $50.64 | — | ULTRA SHORT BOND | 381430230 |
| WMT | WALMART INC | 4,260 | $476K | 0.3% | $74.86 | +43.2% | COM | 931142103 |
| SUB | ISHARES TR | 4,387 | $468K | 0.3% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| CALI | BLACKROCK ETF TRUST II | 9,137 | $461K | 0.3% | $50.50 | — | ISHARES SHORT-TE | 092528884 |
| SPMD | SPDR SERIES TRUST | 7,862 | $455K | 0.3% | $51.97 | — | STATE STREET SPD | 78464A847 |
| BSVO | EA SERIES TRUST | 17,867 | $416K | 0.3% | $22.10 | — | EA BRIDGEWAY OMN | 02072L532 |
| ZM | ZOOM COMMUNICATIONS INC | 4,523 | $390K | 0.2% | $121.97 | -31.0% | CL A | 98980L101 |
| SCHE | SCHWAB STRATEGIC TR | 11,910 | $390K | 0.2% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,050 | $345K | 0.2% | $75.90 | — | SHS REP COM UT | 389637109 |
| UL | UNILEVER PLC | 5,226 | $342K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| DUSB | DIMENSIONAL ETF TRUST | 6,700 | $339K | 0.2% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| NU | NU HLDGS LTD | 20,000 | $335K | 0.2% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| QCOM | QUALCOMM INC | 1,950 | $334K | 0.2% | $169.76 | +0.6% | COM | 747525103 |
| SLQD | ISHARES TR | 6,552 | $332K | 0.2% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| MINT | PIMCO ETF TR | 3,090 | $311K | 0.2% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 3,579 | $291K | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 3,286 | $264K | 0.2% | $70.10 | — | STATE STREET SPD | 78464A854 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $254K | 0.2% | $43.31 | 0.0% | CL B | 35671D857 |
| XAR | SPDR SERIES TRUST | 1,038 | $250K | 0.2% | $210.94 | — | STATE STREET SPD | 78464A631 |
| ROKU | ROKU INC | 2,292 | $249K | 0.2% | $69.86 | +45.3% | COM CL A | 77543R102 |
| GLD | SPDR GOLD TR | 619 | $245K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 1,427 | $242K | 0.2% | $136.83 | +22.7% | COM | 008474108 |
| SHOP | SHOPIFY INC | 1,500 | $241K | 0.2% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| DIS | DISNEY WALT CO | 2,005 | $230K | 0.1% | $128.83 | -15.0% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 2,564 | $220K | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 2,320 | $218K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 100,000 | $202K | 0.1% | $2.15 | 0.0% | COM | 59935V107 |
| TSLA | TESLA INC | 447 | $201K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $192K | 0.1% | $16.10 | — | COM | 67066V101 |
| — | STRIVE INC | 85,000 | $62,730 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| ENSC | ENSYSCE BIOSCIENCES INC | 12,000 | $11,040 | 0.0% | $2.11 | -12.2% | COM NEW | 293602504 |