Location: Lake Oswego, OR
CIK: 0001961944 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 13, 2023
Total Value: $97.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard International Equity | 131,514 | $6.594M | 6.8% | $50.14 | $48.52 | +3.3% | ETF | 922042775 |
| VXF | Vanguard Extended Market | 44,688 | $5.937M | 6.1% | $132.86 | $135.50 | -1.9% | ETF | 922908652 |
| DFAS | DFA US Small Cap/Dimensional ETF Trust | 114,441 | $5.854M | 6.0% | $51.15 | $51.48 | -0.6% | ETF | 25434V500 |
| DFUV | DFA US Equity Value ETF/Dimensional ETF Trust | 141,293 | $4.73M | 4.9% | $33.48 | $33.23 | +0.7% | ETF | 25434V724 |
| DFGR | DFA Global Real Estate/Dimensional ETF Trust | 183,130 | $4.468M | 4.6% | $24.40 | $24.67 | -1.1% | ETF | 25434V658 |
| VSS | Vanguard FTSE All-World ex US | 41,947 | $4.313M | 4.4% | $102.81 | $100.56 | +2.2% | ETF | 922042718 |
| VBR | Vanguard US Small Cap Value | 26,745 | $4.247M | 4.4% | $158.80 | $159.21 | -0.3% | ETF | 922908611 |
| AMPH | Amphastar Pharmaceuticles Inc | 130,250 | $3.65M | 3.7% | $28.02 | $29.04 | -3.5% | COM | 03209R103 |
| AVRE | Avantis Global Real Estate/American Century | 86,725 | $3.566M | 3.7% | $41.12 | $40.54 | +1.4% | ETF | 025072356 |
| DISV | DFA International Small Cap Value/Dimensional ETF Trust | 159,195 | $3.536M | 3.6% | $22.21 | $20.85 | +6.5% | ETF | 25434V781 |
| QQQ | Invesco QQQ TR | 13,225 | $3.522M | 3.6% | $266.28 | $276.52 | -3.7% | ETF | 46090E103 |
| VNQI | Vanguard Global REIT Ex-US | 82,550 | $3.413M | 3.5% | $41.34 | $39.87 | +3.7% | ETF | 922042676 |
| VTI | Vanguard Total Stock Market | 16,137 | $3.085M | 3.2% | $191.19 | $192.72 | -0.8% | ETF | 922908769 |
| IEMG | iShares MSCI Emerging Markets | 62,635 | $2.925M | 3.0% | $46.70 | $45.48 | +2.7% | ETF | 46434G103 |
| DFIV | DFA International Value E/Dimensional ETF Trust | 92,910 | $2.824M | 2.9% | $30.40 | $29.02 | +4.7% | ETF | 25434V807 |
| DFSV | DFA US Small Cap Value /Dimensional ETF Trust | 97,915 | $2.425M | 2.5% | $24.77 | $24.73 | +0.2% | ETF | 25434V815 |
| VTIP | Vanguard ST Inflation-Protection | 46,171 | $2.157M | 2.2% | $46.71 | $47.65 | -2.0% | ETF | 922020805 |
| DFIS | DFA International Small Cap/Dimensional ETF Trust | 92,885 | $1.998M | 2.1% | $21.51 | $20.50 | +4.9% | ETF | 25434V773 |
| DFUS | DFA US Equity ETF/Dimensional ETF Trust | 42,179 | $1.755M | 1.8% | $41.61 | $41.81 | -0.5% | ETF | 25434V401 |
| DFEV | DFA Emerging Markets Value/Dimensional ETF Trust | 73,855 | $1.67M | 1.7% | $22.61 | $21.92 | +3.2% | ETF | 25434V740 |
| DFAX | DFA World ex US Core 2 /Dimensional ETF Trust | 71,188 | $1.538M | 1.6% | $21.60 | $20.79 | +3.9% | ETF | 25434V880 |
| DFAT | DFA US Targeted Value /Dimensional ETF Trust | 33,202 | $1.459M | 1.5% | $43.95 | $43.92 | +0.1% | ETF | 25434V609 |
| VGT | Vanguard Information Tech | 4,552 | $1.454M | 1.5% | $319.39 * | $40.80 | -2.1% | ETF | 92204A702 |
| AVDE | Avantis International/American Century | 25,255 | $1.343M | 1.4% | $53.19 | $50.93 | +4.4% | ETF | 025072703 |
| VTV | Vanguard Value Index ETF | 9,135 | $1.282M | 1.3% | $140.37 | $137.74 | +1.9% | ETF | 922908744 |
| VB | Vanguard US Small Cap Equity | 6,210 | $1.14M | 1.2% | $183.54 | $185.34 | -1.0% | ETF | 922908751 |
| BA | Boeing Co | 5,499 | $1.048M | 1.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| DFAC | DFA US Core ETF/Dimensional ETF Trust | 40,861 | $992K | 1.0% | $24.28 | $24.32 | -0.2% | ETF | 25434V708 |
| AVUV | Avantis US Small Cap Value/American Century | 11,935 | $889K | 0.9% | $74.51 | $75.21 | -0.9% | ETF | 025072877 |
| SPY | S&P 500 SPDR | 2,150 | $822K | 0.8% | $382.43 | $384.35 | -0.5% | ETF | 78462F103 |
| VOE | Vanguard Mid Cap Value | 5,275 | $713K | 0.7% | $135.24 | $134.15 | +0.8% | ETF | 922908512 |
| VWO | Vanguard Emerging Markets Index | 16,580 | $646K | 0.7% | $38.98 | $38.13 | +2.2% | ETF | 922042858 |
| AVIV | Avantis International Value/American Century | 13,885 | $626K | 0.6% | $45.11 | $43.07 | +4.7% | ETF | 025072364 |
| MDY | S&P Mid Cap SPDR | 1,400 | $620K | 0.6% | $442.79 | $442.21 | +0.1% | ETF | 78467Y107 |
| BRK/B | Berkshire Hathaway Cl B | 1,873 | $579K | 0.6% | $308.90 | $296.98 | +4.0% | COM | 084670702 |
| SCZ | iShares MSCI International | 9,785 | $553K | 0.6% | $56.48 | $53.68 | +5.2% | ETF | 464288273 |
| AVUS | Avantis US Large Cap Core/American Century | 8,035 | $546K | 0.6% | $68.01 | $68.34 | -0.5% | ETF | 025072885 |
| VOO | Vanguard S&P 500 ETF | 1,550 | $545K | 0.6% | $351.34 | $353.27 | -0.5% | ETF | 922908363 |
| VWOB | Vanguard Emerging Markets Bond | 8,560 | $522K | 0.5% | $60.98 | $59.73 | +2.1% | ETF | 921946885 |
| AAPL | Apple Computer Inc | 3,846 | $500K | 0.5% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| GLD | SPDR Gold Trust | 2,866 | $486K | 0.5% | $169.64 | $161.08 | +5.3% | ETF | 78463V107 |
| AVEM | Avantis Emerging Market/American Centurys | 9,165 | $462K | 0.5% | $50.45 | $48.90 | +3.2% | ETF | 025072604 |
| IJH | Ishares Trust S&P Midcap | 1,850 | $447K | 0.5% | $241.89 * | $48.31 | +0.1% | ETF | 464287507 |
| IWF | Ishares Tr Russell 1000 | 1,925 | $412K | 0.4% | $214.24 * | $55.01 | -2.6% | ETF | 464287614 |
| DFAE | DFA Emerging Markets Core/Dimensional ETF Trust | 18,585 | $408K | 0.4% | $21.95 | $21.28 | +3.2% | ETF | 25434V302 |
| IJR | iShares S&P 600 Small Cap | 4,000 | $379K | 0.4% | $94.64 | $95.91 | -1.3% | ETF | 464287804 |
| VEA | Vanguard MSCI EAFE ETF | 8,952 | $376K | 0.4% | $41.97 | $40.51 | +3.6% | ETF | 921943858 |
| AMZN | Amazon Com Inc. | 4,100 | $344K | 0.4% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| VFVA | Vanguard US Value Factor | 3,480 | $343K | 0.4% | $98.67 | $98.29 | +0.4% | ETF | 921935805 |
| BNDX | Vanguard Total International | 6,535 | $310K | 0.3% | $47.43 | $48.16 | -1.5% | ETF | 92203J407 |
| VNQ | Vanguard REIT Index ETF | 3,435 | $283K | 0.3% | $82.48 | $82.92 | -0.5% | ETF | 922908553 |
| DFAU | DFA US Core ETF /Dimensional ETF Trust | 9,345 | $253K | 0.3% | $27.02 | $27.18 | -0.6% | ETF | 25434V104 |
| DFAI | DFA International Core/Dimensional ETF Trust | 8,655 | $217K | 0.2% | $25.04 | $24.00 | +4.3% | ETF | 25434V203 |
| MSFT | Microsoft Corp | 899 | $216K | 0.2% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| AVDV | Avantis International Small/American Century | 3,645 | $202K | 0.2% | $55.35 | $52.88 | +4.7% | ETF | 025072802 |
| DFSD | DFA Short Duration Bond E/Dimensional ETF Trust | 4,345 | $200K | 0.2% | $46.09 | $45.92 | +0.4% | ETF | 25434V864 |
| — | Google Inc Class C | 1,600 | $142K | 0.1% | $88.73 | $88.73 | — | COM | 38259P706 |
| — | Google Inc Class A | 1,600 | $141K | 0.1% | $88.23 | $88.23 | — | COM | 38259P508 |
| LEMB | iShares Emerging Markets | 3,875 | $135K | 0.1% | $34.71 | $33.57 | +3.4% | ETF | 464286517 |
| AVIE | Avantis Inflation Equity/American Century | 2,280 | $131K | 0.1% | $57.56 | $56.60 | +1.7% | ETF | 025072240 |
| AVES | Avantis Emerging Markets/American Century | 3,165 | $130K | 0.1% | $40.98 | $40.19 | +2.0% | ETF | 025072372 |
| AMGN | Amgen Incorporated | 425 | $112K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| META | Meta Platforms Inc Class | 801 | $96,392 | 0.1% | $120.34 | $116.61 | +2.5% | COM | 30303M102 |
| DFIP | DFA TIPS ETF/Dimensional ETF Trust | 1,955 | $80,468 | 0.1% | $41.16 | $41.31 | -0.4% | ETF | 25434V856 |
| AVGE | Avantis All Equity Global/American Century | 1,279 | $71,019 | 0.1% | $55.53 | $55.03 | +0.9% | ETF | 025072232 |
| V | Visa Inc Cl A | 300 | $62,328 | 0.1% | $207.76 * | $196.98 | +3.1% | COM | 92826C839 |
| NFLX | Netflix Inc | 200 | $58,976 | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| DRLL | EA Series Trust | 1,265 | $37,254 | 0.0% | $29.45 | $29.54 | -0.3% | STRIVE US ENERGY | 02072L722 |
| WFC | Wells Fargo & Co New | 900 | $37,161 | 0.0% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| CABO | Cable One Inc | 50 | $35,593 | 0.0% | $711.86 * | $701.18 | -4.2% | COM | 12685J105 |
| IBM | Intl Business Machines | 202 | $28,460 | 0.0% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| FDHY | Fidelity High Yield | 565 | $25,988 | 0.0% | $46.00 | $45.82 | +0.4% | ETF | 316092618 |
| PFE | Pfizer Incorporated | 486 | $24,903 | 0.0% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| VZ | Verizon Communications | 525 | $20,685 | 0.0% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| RYN | Rayonier Inc | 585 | $19,282 | 0.0% | $32.96 | $32.96 | — | COM | 754907103 |
| BWZ | SPDR Short International | 695 | $18,807 | 0.0% | $27.06 | $25.82 | +4.8% | ETF | 78464A334 |
| ETSY | Etsy Inc | 150 | $17,967 | 0.0% | $119.78 | $114.42 | +4.7% | COM | 29786A106 |
| ARKK | ARK ETF TR | 475 | $14,839 | 0.0% | $31.24 | $35.74 | -12.6% | INNOVATION ETF | 00214Q104 |
| COST | Costco Whsl Corp | 30 | $13,695 | 0.0% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| DIS | Disney Walt Co | 100 | $8,688 | 0.0% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| TSM | Taiwan Semiconductor MFG LTD | 100 | $7,449 | 0.0% | $74.49 | $72.34 | +3.0% | COM | 874039100 |
| XYZ | Block Inc. | 116 | $7,289 | 0.0% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| CAT | Caterpillar Inc | 30 | $7,187 | 0.0% | $239.57 * | $206.59 | +10.2% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc | 50 | $7,090 | 0.0% | $141.80 * | $45.66 | -0.2% | COM | 931142103 |
| AVSF | Avantis Short-Term Fixed/American Century | 145 | $6,652 | 0.0% | $45.88 | $45.77 | +0.2% | ETF | 025072687 |
| TOTL | SPDR Doubleline Total Ret | 165 | $6,607 | 0.0% | $40.04 | $40.08 | -0.1% | ETF | 78467V848 |
| UPS | United Parcel Srvc | 34 | $5,911 | 0.0% | $173.85 * | $148.03 | +0.8% | COM | 911312106 |
| MCD | Mc Donalds Corp | 20 | $5,271 | 0.0% | $263.55 * | $245.25 | +0.3% | COM | 580135101 |
| NVDA | Nvidia Corp | 32 | $4,676 | 0.0% | $146.13 * | $14.65 | -0.3% | COM | 67066G104 |
| ROKU | Roku Inc Com Cl A | 100 | $4,070 | 0.0% | $40.70 | $52.25 | -22.1% | COM | 77543R102 |
| ARKW | ARK ETF TR | 100 | $3,855 | 0.0% | $38.55 | $43.73 | -11.8% | Next GNRTN INTER | 00214Q401 |
| HSY | Hershey Co | 13 | $3,010 | 0.0% | $231.54 * | $212.11 | +0.7% | COM | 427866108 |
| BAC | Bank Of America Corp | 86 | $2,848 | 0.0% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| INTC | Intel Corp | 100 | $2,643 | 0.0% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| AVSC | Avantis US Micro Cap Equity/American Century | 60 | $2,601 | 0.0% | $43.35 | $43.73 | -0.9% | ETF | 025072323 |
| — | Vista Outdoor Inc | 100 | $2,437 | 0.0% | $24.37 | $24.37 | — | COM | 928377100 |
| — | Prime Mobile | 55 | $2,159 | 0.0% | $39.25 | $39.25 | — | RTF | 26924G409 |
| AVLV | Avantis US Large Cap Value/American Century | 40 | $2,008 | 0.0% | $50.20 | $50.13 | +0.1% | ETF | 025072349 |
| CSCO | Cisco Systems Inc | 42 | $2,001 | 0.0% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| PDBC | Invesco Commodity Optimum | 130 | $1,921 | 0.0% | $14.78 | $16.67 | -11.3% | ETF | 46090F100 |
| COMT | iShares Commodities Select | 60 | $1,691 | 0.0% | $28.18 | $35.66 | -20.9% | ETF | 46431W853 |
| OLLI | Ollies Bargain Outlet Holdings | 35 | $1,639 | 0.0% | $46.83 | $53.91 | -13.1% | COM | 681116109 |
| HD | Home Depot Inc | 5 | $1,579 | 0.0% | $315.80 * | $281.19 | +4.1% | COM | 437076102 |
| PYPL | Paypal Holdings Inco | 18 | $1,282 | 0.0% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| SHOP | Shopify Inc | 30 | $1,041 | 0.0% | $34.70 | $34.15 | +1.7% | COM | 82509L107 |
| DEHP | DFA Emerging Markets High/Dimensional ETF Trust | 45 | $1,000 | 0.0% | $22.22 | $21.61 | +2.9% | ETF | 25434V757 |
| TPR | Tapestry Inc | 20 | $762 | 0.0% | $38.10 * | $31.39 | +11.8% | COM | 876030107 |
| VTRS | Viatris Inc | 59 | $657 | 0.0% | $11.14 * | $9.05 | +7.1% | COM | 92556V106 |
| DUHP | DFA US High Profitability /Dimensional ETF Trust | 25 | $600 | 0.0% | $24.00 | $23.71 | +1.3% | ETF | 25434V831 |
| DIHP | DFA International High Pr/Dimensional ETF Trust | 25 | $551 | 0.0% | $22.04 | $21.29 | +3.6% | ETF | 25434V765 |
| DFLV | DFA US Large Cap Value /Dimensional ETF Trust | 20 | $491 | 0.0% | $24.55 | $24.53 | -0.0% | ETF | 25434V666 |
| KD | Kyndryl Hldgs Inc | 40 | $445 | 0.0% | $11.13 | $10.06 | +10.5% | COM | 50155Q100 |
| ARL | American Rlty Invs Inc. | 10 | $257 | 0.0% | $25.70 | $20.05 | +28.0% | COM | 029174109 |
| GME | Gamestop Corp | 12 | $222 | 0.0% | $18.50 | $24.53 | -24.8% | COM | 36467W109 |
| MRNA | Moderna Inc | 1 | $180 | 0.0% | $180.00 | $163.51 | +9.9% | COM | 60770K107 |
| AZN | Astrazeneca PLC | 2 | $136 | 0.0% | $68.00 | $68.00 | — | ADR | 046353108 |
| JD | JD.Com Inc | 2 | $112 | 0.0% | $56.00 | $50.31 | +11.6% | ADR | 47215P106 |
| UBER | Uber Technologies Inc | 1 | $25 | 0.0% | $25.00 | $27.36 | -9.6% | COM | 90353T100 |