Location: Corvallis, OR
CIK: 0002048774 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $89.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 62,188 | $16.97M | 18.9% | $272.82 | $291.76 | -5.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 188,286 | $9.955M | 11.1% | $52.87 * | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 363,762 | $9.658M | 10.8% | $26.55 * | $31.54 | -10.8% | US SMALL CAP VAL | 25434V815 |
| SCHR | SCHWAB STRATEGIC TR | 309,649 | $7.772M | 8.7% | $25.10 | $24.59 | +1.1% | INT-TRM U.S TRES | 808524854 |
| DFEM | DIMENSIONAL ETF TRUST | 183,207 | $4.87M | 5.4% | $26.58 | $27.15 | -2.5% | EMERGING MKTS CO | 25434V732 |
| NUDM | NUSHARES ETF TR | 114,891 | $3.793M | 4.2% | $33.01 * | $31.99 | -0.4% | NUVEEN ESG INTL | 67092P805 |
| DISV | DIMENSIONAL ETF TRUST | 122,232 | $3.689M | 4.1% | $30.18 * | $27.49 | +5.9% | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 136,719 | $3.594M | 4.0% | $26.29 | $27.39 | -4.1% | GLOBAL REAL EST | 25434V658 |
| SUSB | ISHARES TR | 113,938 | $2.855M | 3.2% | $25.06 | $24.84 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 13,235 | $2.812M | 3.1% | $212.50 * | $234.51 | -5.6% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 71,240 | $2.663M | 3.0% | $37.38 * | $43.66 | -12.2% | NUVEEN ESG SMLCP | 67092P607 |
| SPTI | SPDR SER TR | 74,424 | $2.147M | 2.4% | $28.85 | $28.27 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| NUEM | NUSHARES ETF TR | 60,837 | $1.786M | 2.0% | $29.35 | $30.46 | -4.0% | NUVEEN ESG EMRGN | 67092P888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,570 | $1.682M | 1.9% | $81.78 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| MUNI | PIMCO ETF TR | 31,955 | $1.639M | 1.8% | $51.30 | $52.24 | -1.3% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 3,034 | $1.199M | 1.3% | $395.28 * | $422.35 | -11.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,960 | $1.185M | 1.3% | $79.18 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| DFUS | DIMENSIONAL ETF TRUST | 18,469 | $1.107M | 1.2% | $59.96 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 907 | $902K | 1.0% | $994.68 * | $922.64 | +2.1% | COM | 22160K105 |
| AVEM | AMERICAN CENTY ETF TR | 14,720 | $891K | 1.0% | $60.51 | $62.24 | -3.3% | AVANTIS EMGMKT | 025072604 |
| VCEB | VANGUARD WORLD FD | 12,534 | $785K | 0.9% | $62.66 | $62.96 | -0.1% | ESG US CORP BD | 921910691 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,051 | $774K | 0.9% | $191.03 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| AVDV | AMERICAN CENTY ETF TR | 7,690 | $558K | 0.6% | $72.52 * | $67.36 | +3.5% | INTL SMCP VLU | 025072802 |
| MA | MASTERCARD INCORPORATED | 1,010 | $553K | 0.6% | $547.90 | $514.68 | +6.0% | CL A | 57636Q104 |
| V | VISA INC | 1,569 | $542K | 0.6% | $345.43 | $298.33 | +16.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,523 | $531K | 0.6% | $210.53 * | $203.59 | -3.6% | COM | 438516106 |
| SLYV | SPDR SER TR | 6,937 | $511K | 0.6% | $73.62 * | $89.34 | -12.2% | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 5,396 | $496K | 0.6% | $91.89 * | $84.51 | +6.2% | COM | 842587107 |
| IVV | ISHARES TR | 740 | $413K | 0.5% | $557.65 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,245 | $361K | 0.4% | $160.89 * | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| NULV | NUSHARES ETF TR | 8,905 | $349K | 0.4% | $39.21 * | $41.46 | -2.3% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 4,217 | $340K | 0.4% | $80.64 * | $86.40 | -9.4% | NUVEEN ESG LRGCP | 67092P201 |
| QQQ | INVESCO QQQ TR | 660 | $314K | 0.4% | $475.61 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 577 | $308K | 0.3% | $533.25 | $461.73 | +15.3% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 2,492 | $261K | 0.3% | $104.73 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 10,484 | $253K | 0.3% | $24.17 | $24.35 | -0.4% | GLOBAL REIT ETF | 46434V647 |
| BA | BOEING CO | 1,283 | $235K | 0.3% | $183.24 * | $156.93 | +8.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,178 | $230K | 0.3% | $195.08 * | $177.41 | +15.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,023 | $221K | 0.2% | $215.70 * | $230.22 | +0.8% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 574 | $217K | 0.2% | $378.21 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,280 | $203K | 0.2% | $158.80 * | $174.14 | -11.4% | CAP STK CL A | 02079K305 |