Location: Redmond, WA
CIK: 0001914606 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 5,466,368 | $225M | 53.1% | $41.09 | $26.40 | +55.6% | US SUSTAINABILTY | 25434V716 |
| DUHP | DIMENSIONAL ETF TRUST | 1,311,614 | $48.21M | 11.4% | $36.76 | $29.57 | +24.3% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 431,483 | $30.6M | 7.2% | $70.91 | $47.39 | +49.6% | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 687,039 | $26.7M | 6.3% | $38.86 | $31.29 | +24.2% | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 657,521 | $23.04M | 5.4% | $35.04 | $26.30 | +33.2% | US SMALL CAP VAL | 25434V815 |
| DFSI | DIMENSIONAL ETF TRUST | 350,032 | $14.84M | 3.5% | $42.40 | $29.61 | +43.2% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 260,449 | $11.04M | 2.6% | $42.37 | $31.70 | +33.7% | EMERGING MARKETS | 25434V682 |
| MSFT | MICROSOFT CORP | 23,919 | $8.854M | 2.1% | $370.17 | $340.26 | +8.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,517 | $4.916M | 1.2% | $577.19 | $338.80 | +70.4% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 93,322 | $4.211M | 1.0% | $45.12 | $28.24 | +59.8% | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 73,167 | $2.485M | 0.6% | $33.97 | $25.22 | +34.7% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 9,574 | $2.43M | 0.6% | $253.79 | $247.45 | +2.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,145 | $1.879M | 0.4% | $597.46 | $550.59 | +8.5% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 1,601 | $1.595M | 0.4% | $996.19 | $891.91 | +11.7% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 4,176 | $1.411M | 0.3% | $337.85 | $95.48 | +253.8% | COM | 595112103 |
| AMZN | AMAZON COM INC | 5,744 | $1.196M | 0.3% | $208.25 | $167.43 | +24.4% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,523 | $990K | 0.2% | $650.16 | $552.34 | +17.7% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,093 | $778K | 0.2% | $371.70 | $254.70 | +46.0% | COM | 88160R101 |
| IWF | ISHARES TR | 1,754 | $748K | 0.2% | $426.42 * | $96.98 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 2,564 | $737K | 0.2% | $287.61 | $268.10 | +7.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,959 | $628K | 0.1% | $320.79 | $320.21 | +0.2% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 6,440 | $577K | 0.1% | $89.59 | $84.55 | +6.0% | COM | 855244109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,225 | $567K | 0.1% | $463.23 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,274 | $556K | 0.1% | $436.70 * | $65.04 | +11.9% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC. | 5,302 | $510K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,714 | $473K | 0.1% | $174.40 | $143.79 | +21.3% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 662 | $462K | 0.1% | $697.24 * | $77.39 | +12.7% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 3,422 | $455K | 0.1% | $132.91 | $135.57 | -2.0% | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,836 | $445K | 0.1% | $242.42 | $290.73 | -16.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,329 | $381K | 0.1% | $286.92 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,226 | $378K | 0.1% | $169.67 | $145.92 | +16.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 405 | $373K | 0.1% | $920.34 | $1012.94 | -9.2% | COM | 532457108 |
| GNMA | ISHARES TR | 7,945 | $352K | 0.1% | $44.33 | $50.86 | -12.8% | GNMA BOND ETF | 46429B333 |
| VIAV | VIAVI SOLUTIONS INC | 10,400 | $346K | 0.1% | $33.28 | $9.87 | +237.2% | COM | 925550105 |
| GLW | CORNING INC | 2,529 | $344K | 0.1% | $135.99 | $66.16 | +105.5% | COM | 219350105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,790 | $334K | 0.1% | $21.15 | $20.29 | — | COM NEW | 035710839 |
| JPM | JPMORGAN CHASE & CO | 1,062 | $313K | 0.1% | $294.29 | $303.48 | -3.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 910 | $282K | 0.1% | $309.56 | $348.86 | -11.3% | COM | 11135F101 |
| EFG | ISHARES TR | 2,489 | $277K | 0.1% | $111.38 | $106.94 | +4.1% | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SERIES TRUST | 2,788 | $273K | 0.1% | $97.90 | $85.72 | +14.2% | STATE STREET SPD | 78464A409 |
| CTAS | CINTAS CORP | 1,578 | $267K | 0.1% | $169.18 | $188.13 | -10.1% | COM | 172908105 |
| BA | BOEING CO | 1,275 | $254K | 0.1% | $199.02 | $193.29 | +3.0% | COM | 097023105 |
| IWD | ISHARES TR | 1,158 | $247K | 0.1% | $213.70 | $186.58 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 1,261 | $247K | 0.1% | $196.18 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 587 | $239K | 0.1% | $407.57 * | $59.50 | +14.2% | 500 GRTH IDX F | 921932505 |
| ITOT | ISHARES TR | 1,672 | $238K | 0.1% | $142.44 | $121.07 | +17.6% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 857 | $225K | 0.1% | $262.04 | $248.09 | +5.6% | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,375 | $222K | 0.1% | $19.53 | $20.79 | -6.0% | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 383 | $219K | 0.1% | $571.38 | $640.81 | -10.7% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,149 | $202K | 0.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| DAKT | DAKTRONICS INC | 10,000 | $196K | 0.0% | $19.55 | $15.08 | +29.6% | COM | 234264109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,377 | $162K | 0.0% | $11.27 | $8.19 | +37.6% | ADR B SEK 10 | 294821608 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,141 | $140K | 0.0% | $8.66 | $8.76 | — | COM | 27829F108 |
| NOK | NOKIA CORP | 15,286 | $123K | 0.0% | $8.04 | $4.89 | +64.3% | SPONSORED ADR | 654902204 |
| EGY | VAALCO ENERGY INC | 15,144 | $96,013 | 0.0% | $6.34 | $5.71 | +11.1% | COM NEW | 91851C201 |
| CPSH | CPS TECHNOLOGIES CORP | 15,000 | $56,100 | 0.0% | $3.74 | $4.43 | -15.6% | COM | 12619F104 |
| UIS | UNISYS CORP | 18,800 | $38,916 | 0.0% | $2.07 | $5.70 | -63.7% | COM NEW | 909214306 |