Location: Redmond, WA
CIK: 0001914606 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 5,424,190 | $236M | 52.2% | $26.76 | — | US SUSTAINABILTY | 25434V716 |
| DUHP | DIMENSIONAL ETF TRUST | 1,298,565 | $49.38M | 10.9% | $29.12 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 465,027 | $34.49M | 7.6% | $47.01 | — | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 622,843 | $24.66M | 5.5% | $30.53 | — | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 652,952 | $21.48M | 4.8% | $25.35 | — | US SMALL CAP VAL | 25434V815 |
| DFSI | DIMENSIONAL ETF TRUST | 355,427 | $15.23M | 3.4% | $30.09 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 263,432 | $10.93M | 2.4% | $31.91 | — | EMERGING MARKETS | 25434V682 |
| MSFT | MICROSOFT CORP | 21,651 | $10.47M | 2.3% | $332.13 | +50.7% | COM | 594918104 |
| AAPL | APPLE INC | 31,210 | $8.485M | 1.9% | $247.45 | +8.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,932 | $6.101M | 1.4% | $353.78 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 87,761 | $4.107M | 0.9% | $27.34 | — | US CORE EQT MKT | 25434V104 |
| AES | AES CORP | 182,925 | $2.623M | 0.6% | $12.51 | +12.2% | COM | 00130H105 |
| DFAX | DIMENSIONAL ETF TRUST | 74,405 | $2.435M | 0.5% | $25.48 | — | WORLD EX US CORE | 25434V880 |
| SBUX | STARBUCKS CORP | 21,334 | $1.797M | 0.4% | $84.55 | -0.6% | COM | 855244109 |
| AMZN | AMAZON COM INC | 7,025 | $1.621M | 0.4% | $167.43 | +36.7% | COM | 023135106 |
| LOW | LOWES COS INC | 6,445 | $1.554M | 0.3% | $239.83 | 0.0% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,472 | $1.55M | 0.3% | $546.05 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,110 | $1.439M | 0.3% | $571.27 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,628 | $1.404M | 0.3% | $891.91 | +1.5% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 4,693 | $1.339M | 0.3% | $95.48 | +140.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,373 | $1.193M | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,584 | $1.12M | 0.2% | $326.31 | 0.0% | COM | 127387108 |
| IWF | ISHARES TR | 1,876 | $888K | 0.2% | $427.39 | — | RUS 1000 GRW ETF | 464287614 |
| HRL | HORMEL FOODS CORP | 32,140 | $762K | 0.2% | $23.30 | 0.0% | COM | 440452100 |
| TSLA | TESLA INC | 1,615 | $726K | 0.2% | $208.14 | +113.0% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,256 | $613K | 0.1% | $413.76 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 2,800 | $522K | 0.1% | $143.79 | +29.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,527 | $512K | 0.1% | $328.16 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 666 | $502K | 0.1% | $628.62 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 3,418 | $492K | 0.1% | $172.92 | — | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 1,354 | $424K | 0.1% | $226.86 | +25.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,324 | $392K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| GNMA | ISHARES TR | 8,245 | $367K | 0.1% | $50.88 | — | GNMA BOND ETF | 46429B333 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,219 | $363K | 0.1% | $20.29 | — | COM NEW | 035710839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,028 | $360K | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 1,845 | $360K | 0.1% | $199.04 | +19.6% | COM | 68389X105 |
| BA | BOEING CO | 1,496 | $325K | 0.1% | $193.29 | +6.4% | COM | 097023105 |
| CTAS | CINTAS CORP | 1,637 | $308K | 0.1% | $188.13 | 0.0% | COM | 172908105 |
| SPYG | SPDR SERIES TRUST | 2,784 | $297K | 0.1% | $95.33 | — | STATE STREET SPD | 78464A409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,964 | $293K | 0.1% | $20.83 | — | BULSHS 2026 CB | 46138J791 |
| IVV | ISHARES TR | 411 | $281K | 0.1% | $684.81 | — | CORE S&P500 ETF | 464287200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 587 | $261K | 0.1% | $396.84 | — | 500 GRTH IDX F | 921932505 |
| IWD | ISHARES TR | 1,237 | $260K | 0.1% | $195.28 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 970 | $257K | 0.1% | $307.13 | -19.2% | COM | 79466L302 |
| EFG | ISHARES TR | 2,190 | $249K | 0.1% | $111.99 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 1,669 | $248K | 0.1% | $125.65 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 2,130 | $237K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 593 | $227K | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 645 | $223K | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 855 | $221K | 0.0% | $254.20 | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 2,475 | $217K | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 1,317 | $211K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| INTU | INTUIT | 314 | $208K | 0.0% | $674.49 | -2.0% | COM | 461202103 |
| DAKT | DAKTRONICS INC | 10,000 | $198K | 0.0% | $15.08 | +26.8% | COM | 234264109 |
| VIAV | VIAVI SOLUTIONS INC | 10,400 | $185K | 0.0% | $9.87 | +63.6% | COM | 925550105 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,799 | $151K | 0.0% | $8.77 | — | COM | 27829F108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,057 | $136K | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 15,236 | $98,577 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| EGY | VAALCO ENERGY INC | 15,144 | $55,124 | 0.0% | $5.71 | -35.9% | COM NEW | 91851C201 |
| UIS | UNISYS CORP | 18,800 | $51,888 | 0.0% | $5.70 | -45.2% | COM NEW | 909214306 |