Location: Corvallis, OR
CIK: 0002048774 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 74,351 | $27.51M | 15.3% | $370.04 | $296.57 | +24.8% | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 511,635 | $19.85M | 11.0% | $38.79 | $32.02 | +21.1% | US SMALL CAP ETF | 25434V815 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,102 | $15.54M | 8.6% | $71.25 | $51.82 | +37.5% | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 502,374 | $12.39M | 6.9% | $24.66 | $24.73 | -0.3% | INT-TRM U.S TRES | 808524854 |
| DFGX | DIMENSIONAL ETF TRUST | 219,887 | $11.78M | 6.5% | $53.59 | $52.96 | +1.2% | INTL COR FIX ETF | 25434V575 |
| DFEM | DIMENSIONAL ETF TRUST | 262,588 | $10.67M | 5.9% | $40.64 | $29.43 | +38.1% | EMERGING MKTS CO | 25434V732 |
| SCHO | SCHWAB STRATEGIC TR | 337,232 | $8.141M | 4.5% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| DFSU | DIMENSIONAL ETF TRUST | 156,216 | $7.284M | 4.0% | $46.63 | $45.23 | +3.1% | US SUSTAINABILTY | 25434V716 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,754 | $7.093M | 3.9% | $79.03 | $78.97 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| DISV | DIMENSIONAL ETF TRUST | 168,228 | $6.751M | 3.7% | $40.13 | $30.40 | +32.0% | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,720 | $6.258M | 3.5% | $82.65 | $82.43 | +0.3% | INT-TERM CORP | 92206C870 |
| DFGR | DIMENSIONAL ETF TRUST | 189,408 | $5.487M | 3.0% | $28.97 | $27.38 | +5.8% | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 13,005 | $3.763M | 2.1% | $289.37 | $240.66 | +20.2% | COM | 037833100 |
| DFSB | DIMENSIONAL ETF TRUST | 72,072 | $3.756M | 2.1% | $52.11 | $52.03 | +0.1% | GLOBAL SUSTAINA | 25434V674 |
| DFSI | DIMENSIONAL ETF TRUST | 74,188 | $3.346M | 1.9% | $45.10 | $44.95 | +0.3% | INTERNATIONAL | 25434V690 |
| SUSB | ISHARES TR | 132,392 | $3.308M | 1.8% | $24.99 | $24.88 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| MUNI | PIMCO ETF TR | 53,358 | $2.807M | 1.6% | $52.60 | $52.28 | +0.6% | INTER MUN BD ACT | 72201R866 |
| NUDM | NUSHARES ETF TR | 66,412 | $2.658M | 1.5% | $40.02 | $32.07 | +24.8% | NUVEEN ESG INTL | 67092P805 |
| NUSC | NUSHARES ETF TR | 40,258 | $2.098M | 1.2% | $52.12 | $43.66 | +19.4% | NUVEEN ESG SMLCP | 67092P607 |
| DFSE | DIMENSIONAL ETF TRUST | 33,627 | $1.644M | 0.9% | $48.88 | $47.82 | +2.2% | EMER MARK SU ETF | 25434V682 |
| NUEM | NUSHARES ETF TR | 36,973 | $1.569M | 0.9% | $42.44 | $30.46 | +39.3% | NUVEEN ESG EMRGN | 67092P888 |
| MSFT | MICROSOFT CORP | 3,527 | $1.316M | 0.7% | $372.98 | $424.44 | -12.1% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,082 | $1.236M | 0.7% | $81.94 | $64.12 | +27.8% | US EQUI MARK ETF | 25434V401 |
| VCEB | VANGUARD WORLD FD | 13,868 | $870K | 0.5% | $62.76 | $62.99 | -0.4% | ESG US CORP BD | 921910691 |
| GOOG | ALPHABET INC | 1,996 | $705K | 0.4% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 734 | $687K | 0.4% | $935.81 | $928.57 | +0.7% | COM | 22160K105 |
| INTC | INTEL CORP | 4,030 | $563K | 0.3% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| IVV | ISHARES TR | 721 | $540K | 0.3% | $748.46 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| EPC | EDGEWELL PERSONAL CARE CO | 20,000 | $537K | 0.3% | $26.86 | $21.33 | +25.9% | COM | 28035Q102 |
| NKE | NIKE INC | 12,768 | $524K | 0.3% | $41.05 | $58.83 | -30.2% | CL B | 654106103 |
| SO | SOUTHERN CO | 5,396 | $516K | 0.3% | $95.71 | $84.51 | +13.2% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 986 | $506K | 0.3% | $513.44 | $514.68 | -0.2% | CL A | 57636Q104 |
| V | VISA INC | 1,450 | $498K | 0.3% | $343.19 | $298.33 | +15.0% | COM CL A | 92826C839 |
| SPTI | SPDR SERIES TRUST | 16,888 | $479K | 0.3% | $28.39 | $28.27 | +0.4% | ST INTER ETF | 78464A672 |
| GOOGL | ALPHABET INC | 1,303 | $466K | 0.3% | $357.37 | $177.42 | +101.4% | CAP STK CL A | 02079K305 |
| ENR | ENERGIZER HLDGS INC | 21,190 | $454K | 0.3% | $21.44 | $19.06 | +12.5% | COM | 29272W109 |
| NULG | NUSHARES ETF TR | 3,749 | $439K | 0.2% | $117.06 | $86.77 | +34.9% | NUVEEN ESG LRGCP | 67092P201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,823 | $431K | 0.2% | $236.67 | $200.06 | +18.3% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 560 | $413K | 0.2% | $736.65 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 2,755 | $404K | 0.2% | $146.63 | $160.77 | -8.8% | COM | 742718109 |
| NULV | NUSHARES ETF TR | 7,554 | $378K | 0.2% | $49.99 | $41.47 | +20.5% | NUVEEN ESG LRGVL | 67092P300 |
| GIS | GENERAL MILLS INC | 9,415 | $328K | 0.2% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 612 | $306K | 0.2% | $500.39 | $464.37 | +7.8% | CL B NEW | 084670702 |
| AVEM | AMERICAN CENTY ETF TR | 3,168 | $306K | 0.2% | $96.49 | $62.24 | +55.0% | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO | 858 | $281K | 0.2% | $327.44 | $310.55 | +5.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 264 | $281K | 0.2% | $1063.55 | $878.47 | +21.2% | COM | 149123101 |
| POST | POST HLDGS INC | 3,000 | $265K | 0.1% | $88.26 | $97.41 | -9.4% | COM | 737446104 |
| VUG | VANGUARD INDEX FDS | 3,034 | $261K | 0.1% | $86.14 | $81.03 | +6.3% | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 4,507 | $243K | 0.1% | $54.02 | $44.74 | +20.8% | INTERNATNAL VAL | 25434V807 |
| NEE | NEXTERA ENERGY INC | 2,740 | $240K | 0.1% | $87.77 | $72.21 | +21.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 978 | $233K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 926 | $233K | 0.1% | $251.66 | $215.15 | +17.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 2,099 | $226K | 0.1% | $107.62 | $107.44 | +0.2% | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 1,033 | $224K | 0.1% | $216.47 | $158.20 | +36.8% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,106 | $221K | 0.1% | $200.10 | $205.61 | -2.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,180 | $218K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 796 | $216K | 0.1% | $271.86 | $262.58 | +3.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 404 | $206K | 0.1% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| SLYV | SPDR SERIES TRUST | 1,847 | $202K | 0.1% | $109.11 | $89.34 | +22.1% | ST STR SP600SM C | 78464A300 |