Location: Portland, OR
CIK: 0001849497 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 453,945 | $17.64M | 10.9% | $34.73 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 151,987 | $7.277M | 4.5% | $47.77 | — | SHORT DURATION F | 25434V864 |
| DFGP | DIMENSIONAL ETF TRUST | 124,897 | $6.743M | 4.1% | $53.98 | — | GLOBAL CORE PLUS | 25434V583 |
| IVV | ISHARES TR | 10,014 | $6.541M | 4.0% | $559.47 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 11,205 | $6.467M | 4.0% | $481.27 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 126,491 | $6.318M | 3.9% | $50.21 | — | STRM INFPROIDX | 922020805 |
| DFCF | DIMENSIONAL ETF TRUST | 141,458 | $5.972M | 3.7% | $43.13 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 27,143 | $5.653M | 3.5% | $161.28 | +40.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,419 | $5.584M | 3.4% | $149.84 | +115.7% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 46,197 | $5.479M | 3.4% | $118.77 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 56,911 | $5.432M | 3.3% | $101.70 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,951 | $4.769M | 2.9% | $310.88 | +58.7% | CL B NEW | 084670702 |
| DFGX | DIMENSIONAL ETF TRUST | 90,590 | $4.751M | 2.9% | $52.76 | — | DIMENSIONAL INTE | 25434V575 |
| DFIC | DIMENSIONAL ETF TRUST | 117,224 | $4.165M | 2.6% | $28.65 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 111,011 | $4.081M | 2.5% | $34.90 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 91,394 | $3.202M | 2.0% | $30.93 | — | US SMALL CAP VAL | 25434V815 |
| GBIL | GOLDMAN SACHS ETF TR | 30,831 | $3.089M | 1.9% | $100.29 | — | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION | 17,227 | $3.005M | 1.8% | $152.55 | +22.3% | COM | 67066G104 |
| DGCB | DIMENSIONAL ETF TRUST | 53,826 | $2.914M | 1.8% | $53.27 | — | GLOBAL CR ETF | 25434V567 |
| MSFT | MICROSOFT CORP | 7,017 | $2.597M | 1.6% | $334.70 | +29.8% | COM | 594918104 |
| IEUR | ISHARES TR | 36,142 | $2.54M | 1.6% | $62.23 | — | CORE MSCI EURO | 46434V738 |
| TLT | ISHARES TR | 26,551 | $2.302M | 1.4% | $94.30 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 33,517 | $2.263M | 1.4% | $75.89 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 30,962 | $2.16M | 1.3% | $57.35 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 8,479 | $2.152M | 1.3% | $137.89 | +90.6% | COM | 037833100 |
| SHY | ISHARES TR | 23,208 | $1.916M | 1.2% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| DFAT | DIMENSIONAL ETF TRUST | 23,682 | $1.479M | 0.9% | $55.45 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 2,490 | $1.425M | 0.9% | $279.91 | +134.2% | CL A | 30303M102 |
| DFEV | DIMENSIONAL ETF TRUST | 39,131 | $1.4M | 0.9% | $28.19 | — | EMERGING MKTS VA | 25434V740 |
| IJR | ISHARES TR | 10,882 | $1.353M | 0.8% | $111.85 | — | CORE S&P SCP ETF | 464287804 |
| DISV | DIMENSIONAL ETF TRUST | 34,158 | $1.347M | 0.8% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| SHV | ISHARES TR | 12,077 | $1.333M | 0.8% | $110.62 | — | TRUST ISHARE 0-1 | 464288679 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,010 | $1.299M | 0.8% | $64.54 | — | SHS | 315948109 |
| EPP | ISHARES INC | 23,935 | $1.272M | 0.8% | $47.66 | — | MSCI PAC JP ETF | 464286665 |
| DFEM | DIMENSIONAL ETF TRUST | 36,614 | $1.265M | 0.8% | $28.33 | — | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 35,656 | $1.207M | 0.7% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 24,511 | $1.188M | 0.7% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| DIHP | DIMENSIONAL ETF TRUST | 36,552 | $1.178M | 0.7% | $27.11 | — | INTL HIGH PROFIT | 25434V765 |
| DFGR | DIMENSIONAL ETF TRUST | 44,133 | $1.173M | 0.7% | $26.10 | — | GLOBAL REAL EST | 25434V658 |
| EWJ | ISHARES INC | 13,297 | $1.123M | 0.7% | $69.83 | — | MSCI JAPAN ETF | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 1,796 | $1.085M | 0.7% | $404.14 | +48.7% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,402 | $1.075M | 0.7% | $27.33 | — | COM | 293792107 |
| DFIV | DIMENSIONAL ETF TRUST | 19,740 | $1.042M | 0.6% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 9,771 | $976K | 0.6% | $81.26 | — | INTL SMCP VLU | 025072802 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 50,917 | $869K | 0.5% | $22.71 | — | SHS | 389638107 |
| SPDW | SPDR INDEX SHS FDS | 18,385 | $839K | 0.5% | $37.67 | — | STATE STREET SPD | 78463X889 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,131 | $738K | 0.5% | $456.19 | — | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 15,987 | $713K | 0.4% | $19.49 | — | PHYSCL GOLD SHS | 00326A104 |
| CMF | ISHARES TR | 11,807 | $671K | 0.4% | $59.84 | — | CALIF MUN BD ETF | 464288356 |
| EWC | ISHARES INC | 12,059 | $661K | 0.4% | $43.08 | — | MSCI CDA ETF | 464286509 |
| DFAI | DIMENSIONAL ETF TRUST | 14,550 | $567K | 0.3% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 4,260 | $530K | 0.3% | $74.86 | +63.0% | COM | 931142103 |
| DFIP | DIMENSIONAL ETF TRUST | 12,167 | $508K | 0.3% | $42.28 | — | INFLATION PROTE | 25434V856 |
| VV | VANGUARD INDEX FDS | 1,692 | $506K | 0.3% | $257.03 | — | LARGE CAP ETF | 922908637 |
| KBA | KRANESHARES TRUST | 16,280 | $493K | 0.3% | $40.52 | — | BOSERA MSCI CHIN | 500767405 |
| GSST | GOLDMAN SACHS ETF TR | 9,462 | $478K | 0.3% | $50.64 | — | ULTRA SHORT BOND | 381430230 |
| SUB | ISHARES TR | 4,387 | $467K | 0.3% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR SERIES TRUST | 7,862 | $466K | 0.3% | $51.97 | — | STATE STREET SPD | 78464A847 |
| CALI | BLACKROCK ETF TRUST II | 9,137 | $461K | 0.3% | $50.50 | — | ISHARES SHORT-TE | 092528884 |
| ASTS | AST SPACEMOBILE INC | 5,141 | $426K | 0.3% | $71.36 | +37.5% | COM CL A | 00217D100 |
| BSVO | EA SERIES TRUST | 16,756 | $425K | 0.3% | $22.10 | — | EA BRIDGEWAY OMN | 02072L532 |
| SCHE | SCHWAB STRATEGIC TR | 11,910 | $392K | 0.2% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| DUSB | DIMENSIONAL ETF TRUST | 7,194 | $365K | 0.2% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| ZM | ZOOM COMMUNICATIONS INC | 4,523 | $364K | 0.2% | $121.97 | -27.8% | CL A | 98980L101 |
| TSLA | TESLA INC | 978 | $364K | 0.2% | $433.89 | -1.8% | COM | 88160R101 |
| SLQD | ISHARES TR | 6,552 | $331K | 0.2% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| IAU | ISHARES GOLD TR | 3,579 | $316K | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| MINT | PIMCO ETF TR | 3,090 | $311K | 0.2% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| UL | UNILEVER PLC | 5,226 | $301K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| AEM | AGNICO EAGLE MINES LTD | 1,427 | $290K | 0.2% | $136.83 | +50.6% | COM | 008474108 |
| NU | NU HLDGS LTD | 20,118 | $289K | 0.2% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| NFLX | NETFLIX INC. | 2,994 | $288K | 0.2% | $102.41 | -18.1% | COM | 64110L106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,050 | $266K | 0.2% | $75.90 | — | SHS REP COM UT | 389637109 |
| GLD | SPDR GOLD TR | 619 | $266K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| XAR | SPDR SERIES TRUST | 1,038 | $264K | 0.2% | $210.94 | — | STATE STREET SPD | 78464A631 |
| SPYM | SPDR SERIES TRUST | 3,286 | $252K | 0.2% | $70.10 | — | STATE STREET SPD | 78464A854 |
| QCOM | QUALCOMM INC | 1,950 | $251K | 0.2% | $169.76 | -9.3% | COM | 747525103 |
| ROKU | ROKU INC | 2,292 | $217K | 0.1% | $69.86 | +40.9% | COM CL A | 77543R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $185K | 0.1% | $16.10 | — | COM | 67066V101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 100,000 | $119K | 0.1% | $2.15 | -12.0% | COM | 59935V107 |
| OPTX | SYNTEC OPTICS HLDGS INC | 10,000 | $70,300 | 0.0% | $5.58 | 0.0% | CL A | 87169M105 |
| ENSC | ENSYSCE BIOSCIENCES INC | 13,000 | $7,001 | 0.0% | $2.00 | -65.2% | COM NEW | 293602504 |