Location: Redmond, WA
CIK: 0001914606 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 5,478,280 | $255M | 49.9% | $46.63 | $26.40 | +76.6% | US SUSTAINABILTY | 25434V716 |
| DUHP | DIMENSIONAL ETF TRUST | 1,317,557 | $54.98M | 10.8% | $41.73 | $29.57 | +41.1% | US HIGH PROF ETF | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 448,251 | $36.73M | 7.2% | $81.94 | $48.57 | +68.7% | US EQUI MARK ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 696,213 | $30.88M | 6.0% | $44.36 | $31.44 | +41.1% | US COR EQU 2 ETF | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 658,005 | $25.52M | 5.0% | $38.79 | $26.30 | +47.5% | US SMALL CAP ETF | 25434V815 |
| DFSI | DIMENSIONAL ETF TRUST | 349,466 | $15.76M | 3.1% | $45.10 | $29.61 | +52.3% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 256,769 | $12.55M | 2.5% | $48.88 | $31.70 | +54.2% | EMER MARK SU ETF | 25434V682 |
| MSFT | MICROSOFT CORP | 32,396 | $12.08M | 2.4% | $373.02 | $357.10 | +4.5% | COM | 594918104 |
| AAPL | APPLE INC | 32,654 | $9.449M | 1.8% | $289.36 | $274.72 | +5.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,935 | $7.316M | 1.4% | $736.40 | $388.64 | +89.5% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 4,336 | $5.005M | 1.0% | $1154.38 | $119.62 | +864.9% | COM | 595112103 |
| DFAU | DIMENSIONAL ETF TRUST | 87,483 | $4.522M | 0.9% | $51.69 | $28.24 | +83.1% | US CORE EQT MKT | 25434V104 |
| AES | AES CORP | 182,925 | $2.682M | 0.5% | $14.66 | $14.53 | +0.9% | COM | 00130H105 |
| DFAX | DIMENSIONAL ETF TRUST | 72,393 | $2.667M | 0.5% | $36.84 | $25.22 | +46.1% | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 10,800 | $2.574M | 0.5% | $238.34 | $206.55 | +15.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 22,367 | $2.286M | 0.4% | $102.19 | $96.06 | +6.4% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,988 | $2.052M | 0.4% | $686.90 | $550.59 | +24.7% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,204 | $1.646M | 0.3% | $746.80 | $605.69 | +23.3% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,706 | $1.596M | 0.3% | $935.58 | $898.34 | +4.1% | COM | 22160K105 |
| LOW | LOWES COS INC | 6,547 | $1.444M | 0.3% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,595 | $1.349M | 0.3% | $375.28 | $350.44 | +7.1% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,386 | $1.194M | 0.2% | $500.45 | $480.75 | +4.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,969 | $1.061M | 0.2% | $357.39 | $280.63 | +27.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,600 | $962K | 0.2% | $370.08 | $329.42 | +12.3% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 7,464 | $927K | 0.2% | $124.17 | $115.01 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| HRL | HORMEL FOODS CORP | 32,140 | $798K | 0.2% | $24.82 | $22.23 | +11.6% | COM | 440452100 |
| NVDA | NVIDIA CORPORATION | 3,961 | $793K | 0.2% | $200.09 | $163.25 | +22.6% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 8,997 | $775K | 0.2% | $86.14 | $81.44 | +5.8% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,806 | $760K | 0.1% | $420.70 | $254.70 | +65.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,479 | $697K | 0.1% | $281.18 | $280.67 | +0.2% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 3,567 | $680K | 0.1% | $190.53 | $137.00 | +39.1% | ST STR TECHN ETF | 81369Y803 |
| GOOG | ALPHABET INC | 1,839 | $650K | 0.1% | $353.28 | $326.18 | +8.3% | CAP STK CL C | 02079K107 |
| DIA | STATE STR SPDR DOW JONES IND | 1,229 | $642K | 0.1% | $522.26 | $484.44 | +7.8% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 5,344 | $639K | 0.1% | $119.52 | $105.52 | +13.3% | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 2,482 | $634K | 0.1% | $255.41 | $66.16 | +286.1% | COM | 219350105 |
| LLY | ELI LILLY & CO | 509 | $610K | 0.1% | $1198.40 | $1014.74 | +18.2% | COM | 532457108 |
| MPLX | MPLX LP | 10,101 | $569K | 0.1% | $56.33 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 3,780 | $517K | 0.1% | $136.71 | $147.46 | -7.3% | COM | 30231G102 |
| VIAV | VIAVI SOLUTIONS INC | 10,400 | $497K | 0.1% | $47.75 | $9.87 | +383.8% | COM | 925550105 |
| AVGO | BROADCOM INC | 1,107 | $418K | 0.1% | $377.68 | $358.13 | +5.5% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,050 | $371K | 0.1% | $180.87 | $173.43 | +4.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 1,107 | $362K | 0.1% | $327.39 | $303.77 | +7.8% | COM | 46625H100 |
| BA | BOEING CO | 1,640 | $355K | 0.1% | $216.44 | $199.79 | +8.4% | COM | 097023105 |
| GNMA | ISHARES TR | 8,010 | $354K | 0.1% | $44.23 | $50.86 | -13.0% | GNMA BOND ETF | 46429B333 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,790 | $353K | 0.1% | $22.36 | $20.29 | — | COM NEW | 035710839 |
| SPYG | SPDR SERIES TRUST | 2,791 | $332K | 0.1% | $119.01 | $85.72 | +38.8% | ST STR P500GRW | 78464A409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,508 | $322K | 0.1% | $19.52 | $20.40 | -4.3% | BULSHS 2026 CB | 46138J791 |
| VB | VANGUARD INDEX FDS | 1,029 | $312K | 0.1% | $303.05 | $254.53 | +19.1% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 2,500 | $311K | 0.1% | $124.43 | $106.94 | +16.3% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 2,707 | $307K | 0.1% | $113.27 | $124.14 | -8.8% | COM | 931142103 |
| IWD | ISHARES TR | 1,246 | $302K | 0.1% | $242.34 | $189.86 | +27.7% | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,522 | $291K | 0.1% | $82.61 | $76.06 | +8.6% | 500 GRTH IDX F | 921932505 |
| VTV | VANGUARD INDEX FDS | 1,335 | $291K | 0.1% | $217.89 | $200.70 | +8.6% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 2,382 | $280K | 0.1% | $117.48 | $104.58 | +12.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 493 | $278K | 0.1% | $563.25 | $634.27 | -11.2% | CL A | 30303M102 |
| ITOT | ISHARES TR | 1,676 | $275K | 0.1% | $164.27 | $121.07 | +35.7% | CORE S&P TTL STK | 464287150 |
| CTAS | CINTAS CORP | 1,569 | $267K | 0.1% | $170.11 | $188.13 | -9.6% | COM | 172908105 |
| IVV | ISHARES TR | 351 | $263K | 0.1% | $749.11 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 990 | $251K | 0.0% | $253.86 | $233.06 | +9.0% | COM | 478160104 |
| IWM | ISHARES TR | 834 | $251K | 0.0% | $300.59 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 596 | $247K | 0.0% | $415.17 | $418.57 | -0.8% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,045 | $239K | 0.0% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| GE | GE AEROSPACE | 621 | $232K | 0.0% | $373.55 | $313.08 | +19.4% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 662 | $232K | 0.0% | $350.02 | $341.05 | +2.6% | COM | 49338L103 |
| IWR | ISHARES TR | 2,051 | $226K | 0.0% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,718 | $222K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 601 | $212K | 0.0% | $352.92 | $325.33 | +8.4% | COM | 437076102 |
| EFV | ISHARES TR | 2,747 | $210K | 0.0% | $76.56 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 575 | $210K | 0.0% | $365.43 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 2,869 | $206K | 0.0% | $71.96 | $69.80 | +3.1% | COM | 02209S103 |
| NOK | NOKIA CORP | 15,379 | $204K | 0.0% | $13.28 | $4.89 | +171.4% | SPONSORED ADR | 654902204 |
| DAKT | DAKTRONICS INC | 10,000 | $196K | 0.0% | $19.56 | $15.08 | +29.7% | COM | 234264109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,057 | $157K | 0.0% | $11.15 | $8.19 | +36.2% | ADR B SEK 10 | 294821608 |
| EGY | VAALCO ENERGY INC | 15,144 | $76,931 | 0.0% | $5.08 | $5.71 | -11.0% | COM NEW | 91851C201 |
| UIS | UNISYS CORP | 18,800 | $68,808 | 0.0% | $3.66 | $5.70 | -35.8% | COM NEW | 909214306 |