Location: Redmond, WA
CIK: 0001914606 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 5,845,593 | $218M | 53.0% | $26.76 | — | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 494,726 | $30.78M | 7.5% | $45.92 | — | US EQUITY MARKET | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 689,267 | $23.5M | 5.7% | $25.25 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 632,446 | $19.5M | 4.7% | $25.10 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 39,510 | $17M | 4.1% | $327.61 | +29.1% | COM | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 405,070 | $14.49M | 3.5% | $30.09 | — | INTERNATIONAL | 25434V690 |
| DFAC | DIMENSIONAL ETF TRUST | 395,028 | $13.5M | 3.3% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 32,845 | $7.653M | 1.9% | $189.39 | +17.2% | COM | 037833100 |
| DFSE | DIMENSIONAL ETF TRUST | 211,075 | $7.483M | 1.8% | $31.45 | — | EMERGING MARKETS | 25434V682 |
| DFEV | DIMENSIONAL ETF TRUST | 208,381 | $5.936M | 1.4% | $25.49 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 220,541 | $5.931M | 1.4% | $24.88 | — | EMERGING MKTS HI | 25434V757 |
| QQQ | INVESCO QQQ TR | 10,336 | $5.045M | 1.2% | $314.51 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 114,391 | $4.54M | 1.1% | $26.53 | — | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 151,377 | $4.403M | 1.1% | $23.85 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 153,688 | $4.261M | 1.0% | $24.21 | — | INTL HIGH PROFIT | 25434V765 |
| DFAX | DIMENSIONAL ETF TRUST | 82,554 | $2.222M | 0.5% | $23.68 | — | WORLD EX US CORE | 25434V880 |
| SBUX | STARBUCKS CORP | 21,678 | $2.113M | 0.5% | $87.64 | -5.5% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.5% | $663906.25 | 0.0% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,316 | $2.054M | 0.5% | $784.89 | +9.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,447 | $2.047M | 0.5% | $442.18 | 0.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 7,381 | $1.999M | 0.5% | $176.81 | +33.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 9,155 | $1.706M | 0.4% | $140.65 | +29.7% | COM | 023135106 |
| AMGN | AMGEN INC | 3,911 | $1.26M | 0.3% | $313.17 | 0.0% | COM | 031162100 |
| HRL | HORMEL FOODS CORP | 35,411 | $1.123M | 0.3% | $44.42 | -32.1% | COM | 440452100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 45,457 | $1.033M | 0.3% | $24.66 | — | BULSHS 2024 HY | 46138J833 |
| SPY | SPDR SP 500 ETF TR | 1,722 | $988K | 0.2% | $466.40 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,754 | $742K | 0.2% | $423.15 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 1,346 | $710K | 0.2% | $527.71 | — | SP 500 ETF SHS | 922908363 |
| TMUS | TMOBILE US INC | 3,394 | $700K | 0.2% | $187.42 | 0.0% | COM | 872590104 |
| GNMA | ISHARES TR | 12,800 | $573K | 0.1% | $50.88 | — | GNMA BOND ETF | 46429B333 |
| NFLX | NETFLIX INC | 745 | $529K | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| BA | BOEING CO | 3,303 | $502K | 0.1% | $183.40 | -6.5% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 4,598 | $477K | 0.1% | $73.62 | +41.2% | COM | 595112103 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,500 | $454K | 0.1% | $22.04 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC | 2,673 | $443K | 0.1% | $166.98 | -0.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,660 | $434K | 0.1% | $181.78 | +25.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,095 | $363K | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| SPYG | SPDR SER TR | 4,367 | $362K | 0.1% | $52.42 | — | PRTFLO SP500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 2,822 | $331K | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 711 | $320K | 0.1% | $258.67 | +58.8% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 2,540 | $308K | 0.1% | $94.17 | +25.4% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 1,139 | $270K | 0.1% | $218.40 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,507 | $252K | 0.1% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 631 | $237K | 0.1% | $375.39 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $236K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,676 | $224K | 0.1% | $76.62 | 0.0% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 1,817 | $221K | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 542 | $220K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 441 | $218K | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 546 | $210K | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,644 | $208K | 0.1% | $21.37 | — | BULSHS 2026 CB | 46138J791 |
| ITOT | ISHARES TR | 1,645 | $207K | 0.1% | $125.65 | — | CORE SP TTL STK | 464287150 |
| PEP | PEPSICO INC | 1,194 | $203K | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 586 | $202K | 0.0% | $345.23 | — | 500 GRTH IDX F | 921932505 |
| UIS | UNISYS CORP | 18,800 | $107K | 0.0% | $4.95 | 0.0% | COM NEW | 909214306 |
| EGY | VAALCO ENERGY INC | 13,944 | $80,038 | 0.0% | $5.78 | 0.0% | COM NEW | 91851C201 |
| ARAY | ACCURAY INC | 17,300 | $31,140 | 0.0% | $1.90 | 0.0% | COM | 004397105 |