Location: Lake Oswego, OR
CIK: 0001961944 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard International Equity | 125,374 | $6.704M | 6.6% | $53.47 | $48.52 | +10.2% | ETF | 922042775 |
| DFAS | DFA US Small Cap/Dimensional ETF Trust | 115,508 | $6.087M | 6.0% | $52.70 | $51.48 | +2.4% | ETF | 25434V500 |
| VXF | Vanguard Extended Market | 40,758 | $5.714M | 5.6% | $140.20 | $135.50 | +3.5% | ETF | 922908652 |
| AMPH | Amphastar Pharma Inc | 130,250 | $4.884M | 4.8% | $37.50 | $29.04 | +29.1% | COM | 03209R103 |
| DFGR | DFA Global Real Estate/Dimensional ETF Trust | 196,695 | $4.829M | 4.7% | $24.55 | $24.71 | -0.6% | ETF | 25434V658 |
| DFUV | DFA US Equity Value ETF/Dimensional ETF Trust | 142,569 | $4.773M | 4.7% | $33.48 | $33.23 | +0.7% | ETF | 25434V724 |
| QQQ | Invesco QQQ TR | 13,225 | $4.244M | 4.2% | $320.93 | $276.52 | +16.1% | ETF | 46090E103 |
| VSS | Vanguard FTSE All-World ex US | 37,942 | $4.145M | 4.1% | $109.24 | $100.56 | +8.6% | ETF | 922042718 |
| VBR | Vanguard US Small Cap Value | 25,970 | $4.123M | 4.0% | $158.76 | $159.21 | -0.3% | ETF | 922908611 |
| DISV | DFA International Small Cap Value/Dimensional ETF Trust | 163,390 | $3.889M | 3.8% | $23.81 | $20.92 | +13.8% | ETF | 25434V781 |
| AVRE | Avantis Global Real Estate/American Century | 92,150 | $3.821M | 3.7% | $41.46 | $40.66 | +2.0% | ETF | 025072356 |
| VTI | Vanguard Total Stock Market | 16,262 | $3.319M | 3.3% | $204.10 | $192.72 | +5.9% | ETF | 922908769 |
| DFIV | DFA International Value E/Dimensional ETF Trust | 97,600 | $3.146M | 3.1% | $32.23 | $29.18 | +10.5% | ETF | 25434V807 |
| VNQI | Vanguard Global REIT Ex-US | 76,890 | $3.119M | 3.1% | $40.57 | $39.87 | +1.7% | ETF | 922042676 |
| IEMG | iShares MSCI Emerging Markets | 57,265 | $2.794M | 2.7% | $48.79 | $45.48 | +7.3% | ETF | 46434G103 |
| DFSV | DFA US Small Cap Value /Dimensional ETF Trust | 101,545 | $2.532M | 2.5% | $24.93 | $24.78 | +0.6% | ETF | 25434V815 |
| VTIP | Vanguard ST Inflation-Protection | 46,521 | $2.225M | 2.2% | $47.82 | $47.65 | +0.4% | ETF | 922020805 |
| DFIS | DFA International Small Cap/Dimensional ETF Trust | 93,400 | $2.147M | 2.1% | $22.99 | $20.50 | +12.2% | ETF | 25434V773 |
| DFUS | DFA US Equity ETF/Dimensional ETF Trust | 42,754 | $1.9M | 1.9% | $44.43 | $41.83 | +6.2% | ETF | 25434V401 |
| DFEV | DFA Emerging Markets Value/Dimensional ETF Trust | 77,470 | $1.811M | 1.8% | $23.38 | $21.99 | +6.3% | ETF | 25434V740 |
| DFAX | DFA World ex US Core 2 /Dimensional ETF Trust | 67,886 | $1.565M | 1.5% | $23.06 | $20.79 | +10.9% | ETF | 25434V880 |
| VGT | Vanguard Information Tech | 4,051 | $1.561M | 1.5% | $385.44 * | $40.80 | +18.1% | ETF | 92204A702 |
| DFAT | DFA US Targeted Value /Dimensional ETF Trust | 32,977 | $1.467M | 1.4% | $44.50 | $43.92 | +1.3% | ETF | 25434V609 |
| AVDE | Avantis International/American Century | 24,860 | $1.418M | 1.4% | $57.03 | $50.93 | +12.0% | ETF | 025072703 |
| VTV | Vanguard Value Index ETF | 8,795 | $1.215M | 1.2% | $138.11 | $137.74 | +0.3% | ETF | 922908744 |
| BA | Boeing Co | 5,499 | $1.168M | 1.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| VB | Vanguard US Small Cap Equity | 6,055 | $1.148M | 1.1% | $189.56 | $185.34 | +2.3% | ETF | 922908751 |
| DFAC | DFA US Core ETF/Dimensional ETF Trust | 37,919 | $966K | 0.9% | $25.48 | $24.32 | +4.8% | ETF | 25434V708 |
| SPY | S&P 500 SPDR | 2,150 | $880K | 0.9% | $409.39 | $384.35 | +6.5% | ETF | 78462F103 |
| AVUV | Avantis US Small Cap Value/American Century | 11,390 | $844K | 0.8% | $74.06 | $75.21 | -1.5% | ETF | 025072877 |
| VOE | Vanguard Mid Cap Value | 5,275 | $707K | 0.7% | $134.07 | $134.15 | -0.1% | ETF | 922908512 |
| AVIV | Avantis International Value/American Century | 14,655 | $706K | 0.7% | $48.19 | $43.32 | +11.2% | ETF | 025072364 |
| AAPL | Apple Computer Inc | 3,905 | $644K | 0.6% | $164.88 | $140.77 | +15.6% | COM | 037833100 |
| MDY | S&P Mid Cap SPDR | 1,400 | $642K | 0.6% | $458.41 | $442.21 | +3.7% | ETF | 78467Y107 |
| VWO | Vanguard Emerging Markets Index | 15,880 | $642K | 0.6% | $40.40 | $38.13 | +6.0% | ETF | 922042858 |
| VOO | Vanguard S&P 500 ETF | 1,550 | $583K | 0.6% | $376.07 | $353.27 | +6.5% | ETF | 922908363 |
| SCZ | iShares MSCI International | 9,760 | $581K | 0.6% | $59.51 | $53.68 | +10.9% | ETF | 464288273 |
| BRK/B | Berkshire Hathaway Cl B | 1,873 | $578K | 0.6% | $308.77 | $296.98 | +4.0% | COM | 084670702 |
| AVUS | Avantis US Large Cap Core/American Century | 8,035 | $570K | 0.6% | $70.88 | $68.34 | +3.7% | ETF | 025072885 |
| DFAE | DFA Emerging Markets Core/Dimensional ETF Trust | 24,550 | $565K | 0.6% | $23.02 | $21.71 | +6.0% | ETF | 25434V302 |
| VWOB | Vanguard Emerging Markets Bond | 8,455 | $527K | 0.5% | $62.31 | $59.73 | +4.3% | ETF | 921946885 |
| GLD | SPDR Gold Trust | 2,836 | $520K | 0.5% | $183.22 | $161.08 | +13.7% | ETF | 78463V107 |
| AVEM | Avantis Emerging Market/American Centurys | 9,135 | $483K | 0.5% | $52.89 | $48.90 | +8.2% | ETF | 025072604 |
| IWF | Ishares Tr Russell 1000 | 1,925 | $470K | 0.5% | $244.33 * | $55.01 | +11.0% | ETF | 464287614 |
| AMZN | Amazon Com Inc | 4,100 | $423K | 0.4% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| IJR | iShares S&P 600 Small Cap | 4,000 | $387K | 0.4% | $96.70 | $95.91 | +0.8% | ETF | 464287804 |
| VFVA | Vanguard US Value Factor | 3,875 | $376K | 0.4% | $96.97 | $98.74 | -1.8% | ETF | 921935805 |
| VEA | Vanguard MSCI EAFE ETF | 8,202 | $370K | 0.4% | $45.17 | $40.51 | +11.5% | ETF | 921943858 |
| DFAU | DFA US Core ETF /Dimensional ETF Trust | 12,235 | $352K | 0.3% | $28.77 | $27.44 | +4.9% | ETF | 25434V104 |
| DFAI | DFA International Core/Dimensional ETF Trust | 12,990 | $350K | 0.3% | $26.95 | $24.86 | +8.4% | ETF | 25434V203 |
| BNDX | Vanguard Total Internation | 6,625 | $324K | 0.3% | $48.92 | $48.16 | +1.6% | ETF | 92203J407 |
| VNQ | Vanguard REIT Index ETF | 3,430 | $285K | 0.3% | $83.04 | $82.92 | +0.2% | ETF | 922908553 |
| MSFT | Microsoft Corp | 899 | $259K | 0.3% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| DFSD | DFA Short Duration Bond E/Dimensional ETF Trust | 5,045 | $235K | 0.2% | $46.66 | $46.00 | +1.4% | ETF | 25434V864 |
| AVDV | Avantis International Small/American Century | 3,605 | $211K | 0.2% | $58.48 | $52.88 | +10.6% | ETF | 025072802 |
| AVGE | Avantis All Equity Global/American Century | 3,354 | $194K | 0.2% | $57.81 | $56.86 | +1.7% | ETF | 025072232 |
| META | Meta Platforms Inc Class | 801 | $170K | 0.2% | $211.94 | $116.61 | +80.5% | COM | 30303M102 |
| — | Google Inc Class C | 1,600 | $166K | 0.2% | $104.00 | $88.73 | — | COM | 38259P706 |
| — | Google Inc Class A | 1,600 | $166K | 0.2% | $103.73 | $88.23 | — | COM | 38259P508 |
| AVES | Avantis Emerging Markets/American Century | 3,165 | $135K | 0.1% | $42.69 | $40.19 | +6.2% | ETF | 025072372 |
| LEMB | iShares Emerging Markets | 3,740 | $135K | 0.1% | $36.05 | $33.57 | +7.4% | ETF | 464286517 |
| AVIE | Avantis Inflation Equity/American Century | 2,005 | $111K | 0.1% | $55.40 | $56.60 | -2.1% | ETF | 025072240 |
| AMGN | Amgen Inc | 425 | $103K | 0.1% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| DFIP | DFA TIPS ETF/Dimensional ETF Trust | 2,195 | $94,007 | 0.1% | $42.83 | $41.37 | +3.5% | ETF | 25434V856 |
| NFLX | Netflix Inc | 200 | $69,096 | 0.1% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| V | Visa Inc Cl A | 300 | $67,638 | 0.1% | $225.46 * | $196.98 | +12.1% | COM | 92826C839 |
| CABO | Cable One Inc Com | 50 | $35,100 | 0.0% | $702.00 * | $701.18 | -5.2% | COM | 12685J105 |
| WFC | Wells Fargo & Co New | 900 | $33,642 | 0.0% | $37.38 * | $40.83 | -14.8% | COM | 949746101 |
| FDHY | Fidelity High Yield | 570 | $26,910 | 0.0% | $47.21 | $45.82 | +3.0% | ETF | 316092618 |
| IBM | Intl Business Machines | 202 | $26,480 | 0.0% | $131.09 * | $123.05 | -3.3% | COM | 459200101 |
| VZ | Verizon Communications | 525 | $20,417 | 0.0% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 486 | $19,829 | 0.0% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| RYN | Rayonier Inc | 585 | $19,457 | 0.0% | $33.26 | $32.96 | — | COM | 754907103 |
| BWZ | SPDR Short International | 675 | $18,407 | 0.0% | $27.27 | $25.82 | +5.6% | ETF | 78464A334 |
| ARKW | ARK EFT TR | 325 | $17,423 | 0.0% | $53.61 | $47.17 | +13.7% | COM | 00214Q401 |
| ETSY | Etsy Inc | 150 | $16,700 | 0.0% | $111.33 | $114.42 | -2.7% | COM | 29786A106 |
| COST | Costco Whsl Corp New | 30 | $14,906 | 0.0% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| DIS | Disney Walt Co | 100 | $10,013 | 0.0% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| TSM | Taiwan Semiconductor Manu | 100 | $9,302 | 0.0% | $93.02 | $72.34 | +28.6% | COM | 874039100 |
| NVDA | Nvidia Corp | 32 | $8,889 | 0.0% | $277.78 * | $14.65 | +89.5% | COM | 67066G104 |
| XYZ | Square Inc Cl A | 116 | $7,963 | 0.0% | $68.65 | $61.70 | +11.3% | COM | 852234103 |
| WMT | Wal-Mart Stores Inc | 50 | $7,373 | 0.0% | $147.46 * | $45.66 | +4.2% | COM | 931142103 |
| TOTL | SPDR Doubleline Total Return | 175 | $7,180 | 0.0% | $41.03 | $40.12 | +2.3% | ETF | 78467V848 |
| DIHP | DFA International High Pr/Dimensional ETF Trust | 285 | $6,891 | 0.0% | $24.18 | $23.35 | +3.6% | ETF | 25434V765 |
| CAT | Caterpillar Inc | 30 | $6,865 | 0.0% | $228.83 * | $206.59 | +5.7% | COM | 149123101 |
| AVSF | Avantis Short-Term Fixed/American Century | 145 | $6,719 | 0.0% | $46.34 | $45.77 | +1.2% | ETF | 025072687 |
| UPS | United Parcel Srvc | 34 | $6,596 | 0.0% | $194.00 * | $148.03 | +13.5% | COM | 911312106 |
| ROKU | Roku Inc Com Cl A | 100 | $6,582 | 0.0% | $65.82 | $52.25 | +26.0% | COM | 77543R102 |
| MCD | Mc Donalds Corp | 20 | $5,592 | 0.0% | $279.60 * | $245.25 | +7.0% | COM | 580135101 |
| — | Broadcom Ltd | 8 | $5,132 | 0.0% | $641.50 | $641.50 | — | COM | Y09827109 |
| AVSC | Avantis US Micro Cap Equity/American Century | 75 | $3,308 | 0.0% | $44.11 | $44.15 | -0.1% | ETF | 025072323 |
| HSY | Hershey Co | 13 | $3,307 | 0.0% | $254.38 * | $212.11 | +11.1% | COM | 427866108 |
| INTC | Intel Corp | 100 | $3,267 | 0.0% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| — | Vista Outdoor Inc | 100 | $2,771 | 0.0% | $27.71 | $24.37 | — | COM | 928377100 |
| BAC | Bank Of America Corp | 86 | $2,460 | 0.0% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| — | Etfmg Prime Mobile | 55 | $2,292 | 0.0% | $41.67 | $39.25 | — | COM | 26924G409 |
| CSCO | Cisco Systems Inc | 42 | $2,196 | 0.0% | $52.29 * | $41.47 | +15.8% | COM | 17275R102 |
| AVLV | Avantis US Large Cap Value/American Century | 35 | $1,789 | 0.0% | $51.11 | $50.13 | +1.9% | ETF | 025072349 |
| PDBC | Invesco Commodity Optimum | 125 | $1,778 | 0.0% | $14.22 | $16.67 | -14.7% | ETF | 46090F100 |
| COMT | iShares Commodities Selec | 65 | $1,757 | 0.0% | $27.03 | $35.01 | -22.8% | ETF | 46431W853 |
| HD | Home Depot Inc | 5 | $1,476 | 0.0% | $295.20 * | $281.19 | -2.0% | COM | 437076102 |
| SHOP | Shopify Inc | 30 | $1,438 | 0.0% | $47.93 | $34.15 | +40.4% | COM | 82509L107 |
| PYPL | Paypal Holdings Inco | 18 | $1,367 | 0.0% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| DEHP | DFA Emerging Markets High/Dimensional ETF Trust | 55 | $1,300 | 0.0% | $23.64 | $21.98 | +7.5% | ETF | 25434V757 |
| DFLV | DFA US Large Cap Value /Dimensional ETF Trust | 40 | $983 | 0.0% | $24.57 | $24.83 | -1.1% | ETF | 25434V666 |
| DUHP | DFA US High Profitability /Dimensional ETF Trust | 35 | $880 | 0.0% | $25.14 | $24.00 | +4.7% | ETF | 25434V831 |
| TPR | Tapestry Inc | 20 | $862 | 0.0% | $43.10 * | $31.39 | +27.5% | COM | 876030107 |
| KD | Kyndryl Hldgs Inc | 40 | $590 | 0.0% | $14.75 | $10.06 | +46.7% | COM | 50155Q100 |
| VTRS | Viatris Inc | 59 | $568 | 0.0% | $9.63 * | $9.05 | -6.3% | COM | 92556V106 |
| APEMY | Aperam | 8 | $296 | 0.0% | $37.00 | $37.00 | — | COM | 03754H104 |
| GME | Gamestop Corp | 12 | $276 | 0.0% | $23.00 | $24.53 | -6.2% | COM | 36467W109 |
| ARL | American Rlty Invs Inc. | 10 | $263 | 0.0% | $26.30 | $20.05 | +31.3% | COM | 029174109 |
| MRNA | Moderna Inc Com | 1 | $154 | 0.0% | $154.00 | $163.51 | -6.1% | COM | 60770K107 |
| AZN | Astrazeneca Adr Eachrep 1 | 2 | $139 | 0.0% | $69.50 | $68.00 | — | COM | 046353108 |
| JD | JD.Com Inc Spon Ads Each | 2 | $88 | 0.0% | $44.00 | $50.31 | -12.8% | COM | 47215P106 |
| UBER | Uber Technologies Inc | 1 | $32 | 0.0% | $32.00 | $27.36 | +15.8% | COM | 90353T100 |