Location: Redmond, WA
CIK: 0001914606 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 27, 2026
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 5,399,322 | $229M | 54.7% | $42.47 | $26.40 | +60.9% | US SUSTAINABILTY | 25434V716 |
| DUHP | DIMENSIONAL ETF TRUST | 1,283,682 | $48.48M | 11.6% | $37.77 | $29.38 | +28.5% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 447,083 | $32.39M | 7.7% | $72.44 | $46.34 | +56.3% | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 575,923 | $22.21M | 5.3% | $38.57 | $29.66 | +30.1% | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 635,916 | $20.25M | 4.8% | $31.84 | $26.14 | +21.8% | US SMALL CAP VAL | 25434V815 |
| DFSI | DIMENSIONAL ETF TRUST | 361,180 | $14.79M | 3.5% | $40.95 | $29.61 | +38.3% | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 21,216 | $10.99M | 2.6% | $517.96 | $328.67 | +57.3% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 262,145 | $10.77M | 2.6% | $41.09 | $31.70 | +29.6% | EMERGING MARKETS | 25434V682 |
| QQQ | INVESCO QQQ TR | 8,631 | $5.181M | 1.2% | $600.34 | $297.37 | +101.9% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 84,991 | $3.889M | 0.9% | $45.76 | $26.42 | +73.2% | US CORE EQT MKT | 25434V104 |
| AES | AES CORP | 182,925 | $2.407M | 0.6% | $13.16 | $12.51 | +3.9% | COM | 00130H105 |
| AAPL | APPLE INC | 8,304 | $2.115M | 0.5% | $254.64 | $189.82 | +34.0% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 64,236 | $2.016M | 0.5% | $31.38 | $24.17 | +29.8% | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 2,189 | $1.341M | 0.3% | $612.45 | $518.43 | +18.1% | SP 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $1.297M | 0.3% | $925.43 | $889.68 | +3.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,168 | $1.135M | 0.3% | $219.55 | $145.38 | +51.0% | COM | 023135106 |
| SPY | SPDR SP 500 ETF TR | 1,526 | $1.016M | 0.2% | $666.04 | $505.05 | +31.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,034 | $904K | 0.2% | $444.66 | $208.14 | +113.7% | COM | 88160R101 |
| IWF | ISHARES TR | 1,764 | $826K | 0.2% | $468.42 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 4,046 | $677K | 0.2% | $167.30 | $74.07 | +125.7% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 1,143 | $548K | 0.1% | $479.46 * | $63.25 | +26.4% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 703 | $525K | 0.1% | $746.89 * | $77.39 | +20.6% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,519 | $498K | 0.1% | $328.16 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| GNMA | ISHARES TR | 8,733 | $387K | 0.1% | $44.35 | $50.86 | -12.8% | GNMA BOND ETF | 46429B333 |
| NVDA | NVIDIA CORPORATION | 1,966 | $367K | 0.1% | $186.62 | $125.82 | +48.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,157 | $326K | 0.1% | $281.34 | $175.85 | +59.7% | COM | 68389X105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,618 | $316K | 0.1% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| SPYG | SPDR SERIES TRUST | 2,780 | $291K | 0.1% | $104.51 | $85.72 | +21.9% | PRTFLO SP500 GW | 78464A409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,765 | $289K | 0.1% | $19.56 | $20.80 | -6.0% | BULSHS 2026 CB | 46138J791 |
| EFG | ISHARES TR | 2,472 | $281K | 0.1% | $113.87 | $105.48 | +8.0% | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 3,165 | $268K | 0.1% | $84.60 | $87.41 | -3.9% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 587 | $255K | 0.1% | $435.14 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 904 | $255K | 0.1% | $281.99 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,041 | $253K | 0.1% | $243.13 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 1,664 | $242K | 0.1% | $145.63 | $121.07 | +20.3% | CORE SP TTL STK | 464287150 |
| BA | BOEING CO | 1,103 | $238K | 0.1% | $215.77 | $188.88 | +14.3% | COM | 097023105 |
| IWD | ISHARES TR | 1,157 | $236K | 0.1% | $203.61 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 940 | $223K | 0.1% | $236.93 | $309.01 | -23.4% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 846 | $215K | 0.1% | $254.16 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 314 | $214K | 0.1% | $682.21 | $674.49 | +1.1% | COM | 461202103 |
| DAKT | DAKTRONICS INC | 10,000 | $209K | 0.0% | $20.92 | $15.08 | +38.7% | COM | 234264109 |
| GLW | CORNING INC | 2,470 | $203K | 0.0% | $82.02 | $64.97 | +25.8% | COM | 219350105 |
| — | EATON VANCE TAX MANAGED GLOB | 15,467 | $141K | 0.0% | $9.10 | $8.75 | — | COM | 27829F108 |
| VIAV | VIAVI SOLUTIONS INC | 10,400 | $132K | 0.0% | $12.69 | $9.87 | +28.6% | COM | 925550105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,057 | $116K | 0.0% | $8.27 | $8.13 | +1.7% | ADR B SEK 10 | 294821608 |
| UIS | UNISYS CORP | 29,800 | $116K | 0.0% | $3.90 | $5.70 | -31.6% | COM NEW | 909214306 |
| NOK | NOKIA CORP | 15,236 | $73,285 | 0.0% | $4.81 | $4.89 | -1.7% | SPONSORED ADR | 654902204 |
| EGY | VAALCO ENERGY INC | 15,144 | $60,879 | 0.0% | $4.02 | $5.71 | -30.8% | COM NEW | 91851C201 |