Location: Redmond, WA
CIK: 0001914606 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Oct 27, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,299,677 | $54.24M | 24.2% | $41.73 | $29.57 | +41.1% | US HIGH PROF ETF | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 421,813 | $34.56M | 15.4% | $81.94 | $47.39 | +72.9% | US EQUI MARK ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 691,691 | $30.68M | 13.7% | $44.36 | $31.29 | +41.8% | US COR EQU 2 ETF | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 651,109 | $25.26M | 11.3% | $38.79 | $26.30 | +47.5% | US SMALL CAP ETF | 25434V815 |
| DFSI | DIMENSIONAL ETF TRUST | 346,005 | $15.6M | 7.0% | $45.10 | $29.61 | +52.3% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 253,981 | $12.41M | 5.5% | $48.88 | $31.70 | +54.2% | EMER MARK SU ETF | 25434V682 |
| MSFT | MICROSOFT CORP | 23,918 | $8.922M | 4.0% | $373.01 | $340.26 | +9.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,354 | $6.152M | 2.7% | $736.44 | $338.80 | +117.4% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 89,638 | $4.633M | 2.1% | $51.69 | $28.24 | +83.1% | US CORE EQT MKT | 25434V104 |
| MU | MICRON TECHNOLOGY INC | 3,682 | $4.25M | 1.9% | $1154.36 | $95.48 | +1109.0% | COM | 595112103 |
| AAPL | APPLE INC | 9,591 | $2.775M | 1.2% | $289.36 | $247.45 | +16.9% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 72,495 | $2.671M | 1.2% | $36.84 | $25.22 | +46.1% | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 2,937 | $2.017M | 0.9% | $686.80 | $550.59 | +24.7% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 1,475 | $1.38M | 0.6% | $935.52 | $891.91 | +4.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,730 | $1.366M | 0.6% | $238.33 | $167.43 | +42.4% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,439 | $1.074M | 0.5% | $746.63 | $552.34 | +35.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,583 | $923K | 0.4% | $357.44 | $268.10 | +33.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,066 | $869K | 0.4% | $420.54 | $254.70 | +65.1% | COM | 88160R101 |
| IWF | ISHARES TR | 6,394 | $794K | 0.4% | $124.17 | $114.09 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,013 | $745K | 0.3% | $370.07 | $321.21 | +15.2% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 7,645 | $659K | 0.3% | $86.14 | $80.96 | +6.4% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 3,434 | $654K | 0.3% | $190.53 | $135.57 | +40.5% | ST STR TECHN ETF | 81369Y803 |
| SBUX | STARBUCKS CORP | 6,348 | $649K | 0.3% | $102.18 | $84.55 | +20.9% | COM | 855244109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,229 | $642K | 0.3% | $522.26 | $484.44 | +7.8% | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 2,482 | $634K | 0.3% | $255.41 | $66.16 | +286.1% | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 5,298 | $633K | 0.3% | $119.51 | $105.48 | +13.3% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 2,602 | $521K | 0.2% | $200.06 | $143.79 | +39.2% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,839 | $517K | 0.2% | $281.24 | $290.73 | -3.3% | COM | 459200101 |
| VIAV | VIAVI SOLUTIONS INC | 10,400 | $497K | 0.2% | $47.75 | $9.87 | +383.8% | COM | 925550105 |
| LLY | ELI LILLY & CO | 412 | $494K | 0.2% | $1199.61 | $1013.09 | +18.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,381 | $488K | 0.2% | $353.44 | $315.83 | +11.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 5,372 | $384K | 0.2% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 1,094 | $358K | 0.2% | $327.44 | $303.69 | +7.8% | COM | 46625H100 |
| GNMA | ISHARES TR | 8,010 | $354K | 0.2% | $44.23 | $50.86 | -13.0% | GNMA BOND ETF | 46429B333 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,790 | $353K | 0.2% | $22.36 | $20.29 | — | COM NEW | 035710839 |
| AVGO | BROADCOM INC | 930 | $351K | 0.2% | $377.82 | $349.98 | +7.9% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 2,791 | $332K | 0.1% | $119.01 | $85.72 | +38.8% | ST STR P500GRW | 78464A409 |
| 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 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,522 | $291K | 0.1% | $82.61 | $76.06 | +8.6% | 500 GRTH IDX F | 921932505 |
| BA | BOEING CO | 1,306 | $283K | 0.1% | $216.42 | $193.98 | +11.6% | COM | 097023105 |
| IWD | ISHARES TR | 1,162 | $282K | 0.1% | $242.38 | $186.58 | +29.9% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 1,271 | $277K | 0.1% | $217.85 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 1,676 | $275K | 0.1% | $164.27 | $121.07 | +35.7% | CORE S&P TTL STK | 464287150 |
| CTAS | CINTAS CORP | 1,564 | $266K | 0.1% | $170.13 | $188.13 | -9.6% | COM | 172908105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,803 | $250K | 0.1% | $19.53 | $20.65 | -5.4% | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 422 | $238K | 0.1% | $563.32 | $638.10 | -11.7% | CL A | 30303M102 |
| IWR | ISHARES TR | 2,051 | $226K | 0.1% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 598 | $224K | 0.1% | $373.76 | $313.08 | +19.4% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,618 | $216K | 0.1% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 575 | $210K | 0.1% | $365.43 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 274 | $205K | 0.1% | $749.17 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| NOK | NOKIA CORP | 15,379 | $204K | 0.1% | $13.28 | $4.89 | +171.4% | SPONSORED ADR | 654902204 |
| DAKT | DAKTRONICS INC | 10,000 | $196K | 0.1% | $19.56 | $15.08 | +29.7% | COM | 234264109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,057 | $157K | 0.1% | $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 |