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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 5,424,190 | $236M | 52.2% | $43.43 | $26.40 | +64.5% | US SUSTAINABILTY | 25434V716 |
| DUHP | DIMENSIONAL ETF TRUST | 1,298,565 | $49.38M | 10.9% | $38.03 | $29.48 | +29.0% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 465,027 | $34.49M | 7.6% | $74.17 | $47.39 | +56.5% | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 622,843 | $24.66M | 5.5% | $39.59 | $30.36 | +30.4% | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 652,952 | $21.48M | 4.8% | $32.89 | $26.30 | +25.0% | US SMALL CAP VAL | 25434V815 |
| DFSI | DIMENSIONAL ETF TRUST | 355,427 | $15.23M | 3.4% | $42.85 | $29.61 | +44.7% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 263,432 | $10.93M | 2.4% | $41.48 | $31.70 | +30.9% | EMERGING MARKETS | 25434V682 |
| MSFT | MICROSOFT CORP | 21,651 | $10.47M | 2.3% | $483.61 | $332.13 | +45.6% | COM | 594918104 |
| AAPL | APPLE INC | 31,210 | $8.485M | 1.9% | $271.86 | $247.45 | +9.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,932 | $6.101M | 1.4% | $614.29 | $338.80 | +81.3% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 87,761 | $4.107M | 0.9% | $46.80 | $27.05 | +73.0% | US CORE EQT MKT | 25434V104 |
| AES | AES CORP | 182,925 | $2.623M | 0.6% | $14.34 | $12.51 | +14.7% | COM | 00130H105 |
| DFAX | DIMENSIONAL ETF TRUST | 74,405 | $2.435M | 0.5% | $32.73 | $25.22 | +29.8% | WORLD EX US CORE | 25434V880 |
| SBUX | STARBUCKS CORP | 21,334 | $1.797M | 0.4% | $84.21 | $84.55 | -0.4% | COM | 855244109 |
| AMZN | AMAZON COM INC | 7,025 | $1.621M | 0.4% | $230.82 | $167.43 | +37.9% | COM | 023135106 |
| LOW | LOWES COS INC | 6,445 | $1.554M | 0.3% | $241.17 | $239.83 | +0.6% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,472 | $1.55M | 0.3% | $627.15 | $530.22 | +18.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,110 | $1.439M | 0.3% | $681.90 | $552.34 | +23.5% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,628 | $1.404M | 0.3% | $862.28 | $891.91 | -3.3% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 4,693 | $1.339M | 0.3% | $285.38 | $95.48 | +198.9% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,373 | $1.193M | 0.3% | $502.71 | $497.53 | +1.0% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,584 | $1.12M | 0.2% | $312.55 | $326.31 | -4.2% | COM | 127387108 |
| IWF | ISHARES TR | 1,876 | $888K | 0.2% | $473.29 * | $96.98 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| HRL | HORMEL FOODS CORP | 32,140 | $762K | 0.2% | $23.70 | $23.30 | +1.7% | COM | 440452100 |
| TSLA | TESLA INC | 1,615 | $726K | 0.2% | $449.64 | $208.14 | +116.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,256 | $613K | 0.1% | $487.93 * | $64.86 | +25.4% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 2,800 | $522K | 0.1% | $186.49 | $143.79 | +29.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,527 | $512K | 0.1% | $335.32 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 666 | $502K | 0.1% | $753.64 * | $77.39 | +21.7% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 3,418 | $492K | 0.1% | $143.99 | $135.57 | +6.2% | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 1,354 | $424K | 0.1% | $312.93 | $226.86 | +38.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,324 | $392K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| GNMA | ISHARES TR | 8,245 | $367K | 0.1% | $44.54 | $50.86 | -12.4% | GNMA BOND ETF | 46429B333 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,219 | $363K | 0.1% | $22.36 | $20.29 | — | COM NEW | 035710839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,028 | $360K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 1,845 | $360K | 0.1% | $194.96 | $199.04 | -2.1% | COM | 68389X105 |
| BA | BOEING CO | 1,496 | $325K | 0.1% | $217.11 | $193.29 | +12.3% | COM | 097023105 |
| CTAS | CINTAS CORP | 1,637 | $308K | 0.1% | $188.04 | $188.13 | -0.0% | COM | 172908105 |
| SPYG | SPDR SERIES TRUST | 2,784 | $297K | 0.1% | $106.71 | $85.72 | +24.5% | STATE STREET SPD | 78464A409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,964 | $293K | 0.1% | $19.58 | $20.79 | -5.8% | BULSHS 2026 CB | 46138J791 |
| IVV | ISHARES TR | 411 | $281K | 0.1% | $684.81 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 587 | $261K | 0.1% | $444.36 * | $59.50 | +24.5% | 500 GRTH IDX F | 921932505 |
| IWD | ISHARES TR | 1,237 | $260K | 0.1% | $210.33 | $186.58 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 970 | $257K | 0.1% | $265.00 | $307.13 | -13.7% | COM | 79466L302 |
| EFG | ISHARES TR | 2,190 | $249K | 0.1% | $113.93 | $105.48 | +8.0% | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 1,669 | $248K | 0.1% | $148.66 | $121.07 | +22.8% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 2,130 | $237K | 0.1% | $111.43 | $107.20 | +3.9% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 593 | $227K | 0.1% | $383.20 | $400.79 | -4.4% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 645 | $223K | 0.0% | $346.35 | $357.00 | -3.1% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 855 | $221K | 0.0% | $257.96 | $248.09 | +4.0% | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 2,475 | $217K | 0.0% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 1,317 | $211K | 0.0% | $160.34 | $153.57 | +4.4% | COM | 718172109 |
| INTU | INTUIT | 314 | $208K | 0.0% | $661.80 | $674.49 | -1.8% | COM | 461202103 |
| DAKT | DAKTRONICS INC | 10,000 | $198K | 0.0% | $19.77 | $15.08 | +31.1% | COM | 234264109 |
| VIAV | VIAVI SOLUTIONS INC | 10,400 | $185K | 0.0% | $17.82 | $9.87 | +80.5% | COM | 925550105 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,799 | $151K | 0.0% | $9.53 | $8.77 | — | COM | 27829F108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,057 | $136K | 0.0% | $9.65 | $8.13 | +18.7% | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 15,236 | $98,577 | 0.0% | $6.47 | $4.89 | +32.2% | SPONSORED ADR | 654902204 |
| EGY | VAALCO ENERGY INC | 15,144 | $55,124 | 0.0% | $3.64 | $5.71 | -36.2% | COM NEW | 91851C201 |
| UIS | UNISYS CORP | 18,800 | $51,888 | 0.0% | $2.76 | $5.70 | -51.6% | COM NEW | 909214306 |