Location: Redmond, WA
CIK: 0001914606 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 5,941,747 | $171M | 55.0% | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 563,937 | $27.16M | 8.8% | $45.92 | — | US EQUITY ETF | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 683,533 | $18.14M | 5.9% | $25.19 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 590,478 | $15.18M | 4.9% | $24.97 | — | US SMALL CAP VAL | 25434V815 |
| DFSI | DIMENSIONAL ETF TRUST | 381,247 | $11.61M | 3.7% | $30.07 | — | INTERNATIONAL | 25434V690 |
| DFAU | DIMENSIONAL ETF TRUST | 311,572 | $9.656M | 3.1% | $26.53 | — | US CORE EQT MKT | 25434V104 |
| DFAR | DIMENSIONAL ETF TRUST | 313,794 | $6.753M | 2.2% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| QQQ | INVESCO QQQ TR | 16,894 | $6.241M | 2.0% | $314.51 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 16,902 | $5.756M | 1.9% | $219.38 | +40.0% | COM | 594918104 |
| DIHP | DIMENSIONAL ETF TRUST | 144,621 | $3.54M | 1.1% | $24.19 | — | INTL HIGH PROFIT | 25434V765 |
| DFSE | DIMENSIONAL ETF TRUST | 113,619 | $3.459M | 1.1% | $29.91 | — | EMERGING MARKETS | 25434V682 |
| DISV | DIMENSIONAL ETF TRUST | 141,941 | $3.357M | 1.1% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| DFAC | DIMENSIONAL ETF TRUST | 123,231 | $3.346M | 1.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,816 | $2.537M | 0.8% | $21.83 | — | BULSHS 2023 CB | 46138J866 |
| DFEV | DIMENSIONAL ETF TRUST | 96,309 | $2.347M | 0.8% | $23.42 | — | EMERGING MKTS VA | 25434V740 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,759 | $2.345M | 0.8% | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| AAPL | APPLE INC | 11,851 | $2.299M | 0.7% | $127.17 | +35.3% | COM | 037833100 |
| DEHP | DIMENSIONAL ETF TRUST | 96,536 | $2.292M | 0.7% | $23.63 | — | EMERGING MKTS HI | 25434V757 |
| LOW | LOWES COS INC | 7,214 | $1.628M | 0.5% | $172.59 | +14.6% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 35,356 | $1.422M | 0.5% | $44.42 | -17.7% | COM | 440452100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 46,011 | $1.034M | 0.3% | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| SBUX | STARBUCKS CORP | 9,459 | $937K | 0.3% | $94.69 | +2.7% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,581 | $840K | 0.3% | $118.31 | +83.9% | COM | 127387108 |
| AMZN | AMAZON COM INC | 5,909 | $770K | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| GNMA | ISHARES TR | 16,280 | $714K | 0.2% | $50.88 | — | GNMA BOND ETF | 46429B333 |
| ENSG | ENSIGN GROUP INC | 6,808 | $650K | 0.2% | $90.10 | +4.0% | COM | 29358P101 |
| DFAX | DIMENSIONAL ETF TRUST | 23,756 | $554K | 0.2% | $23.07 | — | WORLD EX US CORE | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 1,222 | $542K | 0.2% | $412.16 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,684 | $487K | 0.2% | $22.05 | — | BULSHS 2024 CB | 46138J841 |
| VUG | VANGUARD INDEX FDS | 1,494 | $423K | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,595 | $418K | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,868 | $340K | 0.1% | $22.28 | — | BULSHS 2025 CB | 46138J825 |
| USHY | ISHARES TR | 9,343 | $330K | 0.1% | $38.62 | — | BROAD USD HIGH | 46435U853 |
| EXPE | EXPEDIA GROUP INC | 2,973 | $325K | 0.1% | $111.37 | -12.7% | COM NEW | 30212P303 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,161 | $274K | 0.1% | $24.39 | — | BULSHS 2025 HY | 46138J817 |
| CTRE | CARETRUST REIT INC | 13,039 | $259K | 0.1% | $18.61 | — | COM | 14174T107 |
| MSI | MOTOROLA SOLUTIONS INC | 866 | $254K | 0.1% | $255.40 | +8.9% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 463 | $249K | 0.1% | $385.68 | +26.3% | COM | 22160K105 |
| BA | BOEING CO | 1,175 | $248K | 0.1% | $205.07 | +1.3% | COM | 097023105 |
| SPYG | SPDR SER TR | 4,000 | $244K | 0.1% | $50.68 | — | PRTFLO S&P500 GW | 78464A409 |
| MGC | VANGUARD WORLD FD | 1,402 | $219K | 0.1% | $156.45 | — | MEGA CAP INDEX | 921910873 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,137 | $192K | 0.1% | $21.41 | — | BULSHS 2026 CB | 46138J791 |
| AIRG | AIRGAIN INC | 12,277 | $66,296 | 0.0% | $5.60 | 0.0% | COM | 00938A104 |
| — | CANOPY GROWTH CORP | 12,135 | $4,707 | 0.0% | $24.06 | — | COM | 138035100 |