Location: Redmond, WA
CIK: 0001914606 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 5,665,965 | $215M | 56.2% | $37.90 | $26.40 | +43.6% | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 473,728 | $30.2M | 7.9% | $63.75 | $46.34 | +37.6% | US EQUITY MARKET | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 674,961 | $22.81M | 6.0% | $33.79 | $24.84 | +36.0% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 626,431 | $19.28M | 5.0% | $30.78 | $26.13 | +17.8% | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 428,747 | $14.83M | 3.9% | $34.59 | $28.04 | +23.4% | US CORE EQUITY 2 | 25434V708 |
| DFSI | DIMENSIONAL ETF TRUST | 404,606 | $13.29M | 3.5% | $32.85 | $29.61 | +11.0% | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 27,056 | $11.4M | 3.0% | $421.50 | $327.61 | +27.7% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 209,281 | $6.934M | 1.8% | $33.13 | $31.12 | +6.5% | EMERGING MARKETS | 25434V682 |
| DFEV | DIMENSIONAL ETF TRUST | 207,694 | $5.444M | 1.4% | $26.21 | $25.23 | +3.9% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 219,158 | $5.422M | 1.4% | $24.74 | $24.56 | +0.7% | EMERGING MKTS HI | 25434V757 |
| QQQ | INVESCO QQQ TR | 9,987 | $5.106M | 1.3% | $511.23 | $297.37 | +71.9% | UNIT SER 1 | 46090E103 |
| DISV | DIMENSIONAL ETF TRUST | 151,209 | $4.018M | 1.1% | $26.57 | $23.77 | +11.8% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 153,946 | $3.884M | 1.0% | $25.23 | $23.64 | +6.7% | INTL HIGH PROFIT | 25434V765 |
| DFAU | DIMENSIONAL ETF TRUST | 95,809 | $3.879M | 1.0% | $40.49 | $26.27 | +54.1% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 12,166 | $3.047M | 0.8% | $250.42 | $189.39 | +31.6% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 90,795 | $2.257M | 0.6% | $24.86 | $23.80 | +4.4% | WORLD EX US CORE | 25434V880 |
| LOW | LOWES COS INC | 7,022 | $1.733M | 0.5% | $246.79 | $176.81 | +36.8% | COM | 548661107 |
| AES | AES CORP | 107,404 | $1.382M | 0.4% | $12.87 * | $14.01 | -13.4% | COM | 00130H105 |
| AMZN | AMAZON COM INC | 6,086 | $1.335M | 0.3% | $219.39 | $140.65 | +56.0% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,584 | $1.077M | 0.3% | $300.43 | $290.70 | +3.4% | COM | 127387108 |
| HRL | HORMEL FOODS CORP | 32,140 | $1.008M | 0.3% | $31.37 * | $44.42 | -32.2% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 8,682 | $792K | 0.2% | $91.26 * | $87.64 | +1.4% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,243 | $670K | 0.2% | $538.91 | $508.30 | +6.0% | SP 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,645 | $664K | 0.2% | $403.77 | $181.78 | +122.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 669 | $613K | 0.2% | $916.23 | $784.89 | +16.1% | COM | 22160K105 |
| SPY | SPDR SP 500 ETF TR | 981 | $575K | 0.2% | $586.00 | $453.51 | +29.2% | TR UNIT | 78462F103 |
| GNMA | ISHARES TR | 11,663 | $501K | 0.1% | $42.93 | $50.86 | -15.6% | GNMA BOND ETF | 46429B333 |
| VGT | VANGUARD WORLD FD | 658 | $409K | 0.1% | $621.68 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 4,673 | $393K | 0.1% | $84.15 | $74.07 | +13.3% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 698 | $323K | 0.1% | $462.10 | $258.67 | +76.8% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 2,297 | $309K | 0.1% | $134.31 | $94.17 | +42.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,824 | $304K | 0.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,274 | $280K | 0.1% | $219.88 * | $193.34 | +10.8% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 653 | $268K | 0.1% | $410.46 * | $59.77 | +14.5% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 2,772 | $244K | 0.1% | $87.90 | $53.59 | +64.0% | PRTFLO SP500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 1,220 | $231K | 0.1% | $189.25 | $166.98 | +12.9% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,268 | $224K | 0.1% | $176.96 | $183.40 | -3.5% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,796 | $216K | 0.1% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 586 | $215K | 0.1% | $366.17 * | $55.49 | +9.9% | 500 GRTH IDX F | 921932505 |
| ITOT | ISHARES TR | 1,651 | $212K | 0.1% | $128.60 | $121.07 | +6.2% | CORE SP TTL STK | 464287150 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,757 | $209K | 0.1% | $19.43 | $21.29 | -8.7% | BULSHS 2026 CB | 46138J791 |
| VB | VANGUARD INDEX FDS | 846 | $203K | 0.1% | $240.37 | $219.71 | +9.4% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 518 | $201K | 0.1% | $388.87 * | $352.64 | +7.6% | COM | 437076102 |
| UIS | UNISYS CORP | 29,800 | $189K | 0.0% | $6.33 | $5.70 | +11.1% | COM NEW | 909214306 |
| DAKT | DAKTRONICS INC | 10,000 | $169K | 0.0% | $16.86 | $15.08 | +11.8% | COM | 234264109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,057 | $113K | 0.0% | $8.06 | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| VIAV | VIAVI SOLUTIONS INC | 10,400 | $105K | 0.0% | $10.10 | $9.87 | +2.3% | COM | 925550105 |
| — | SECUREWORKS CORP | 10,000 | $84,600 | 0.0% | $8.46 | $8.46 | — | CL A | 81374A105 |
| EGY | VAALCO ENERGY INC | 15,144 | $66,179 | 0.0% | $4.37 * | $5.71 | -28.6% | COM NEW | 91851C201 |