Location: Lake Oswego, OR
CIK: 0001961944 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVRE | AMERICAN CENTY ETF TR | 192,880 | $7.897M | 7.3% | $41.04 | — | REAL ESTATE ETF | 025072356 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 128,000 | $7.356M | 6.8% | $29.04 | +52.7% | COM | 03209R103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,369 | $6.767M | 6.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 114,567 | $6.278M | 5.8% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VXF | VANGUARD INDEX FDS | 41,583 | $6.189M | 5.8% | $133.18 | — | EXTEND MKT ETF | 922908652 |
| DFUV | DIMENSIONAL ETF TRUST | 142,400 | $4.913M | 4.6% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 13,225 | $4.886M | 4.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 25,970 | $4.295M | 4.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,683 | $4.163M | 3.9% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| DISV | DIMENSIONAL ETF TRUST | 165,840 | $3.922M | 3.6% | $22.27 | — | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 16,257 | $3.581M | 3.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 97,755 | $3.211M | 3.0% | $30.49 | — | INTERNATNAL VAL | 25434V807 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,500 | $3.115M | 2.9% | $41.34 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 57,015 | $2.81M | 2.6% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 98,085 | $2.521M | 2.3% | $24.78 | — | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 96,080 | $2.193M | 2.0% | $21.55 | — | INTL SMALL CAP E | 25434V773 |
| VTIP | VANGUARD MALVERN FDS | 44,088 | $2.091M | 1.9% | $46.71 | — | STRM INFPROIDX | 922020805 |
| DFUS | DIMENSIONAL ETF TRUST | 42,754 | $2.059M | 1.9% | $41.65 | — | US EQUITY ETF | 25434V401 |
| DFEV | DIMENSIONAL ETF TRUST | 75,840 | $1.848M | 1.7% | $22.65 | — | EMERGING MKTS VA | 25434V740 |
| VGT | VANGUARD WORLD FDS | 4,101 | $1.813M | 1.7% | $320.88 | — | INF TECH ETF | 92204A702 |
| DFAX | DIMENSIONAL ETF TRUST | 67,881 | $1.582M | 1.5% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 33,041 | $1.533M | 1.4% | $43.95 | — | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 24,495 | $1.406M | 1.3% | $53.19 | — | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 5,885 | $1.17M | 1.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 7,805 | $1.109M | 1.0% | $140.37 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 4,999 | $1.056M | 1.0% | $163.57 | +27.0% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 37,865 | $1.028M | 1.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 12,435 | $965K | 0.9% | $74.77 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $953K | 0.9% | $382.43 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 5,275 | $730K | 0.7% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE COMPUTER INC | 3,655 | $709K | 0.7% | $140.77 | +22.2% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 14,060 | $684K | 0.6% | $45.27 | — | INTERNATIONAL LR | 025072364 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,400 | $670K | 0.6% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,300 | $650K | 0.6% | $48.17 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,870 | $646K | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,873 | $639K | 0.6% | $296.98 | +9.9% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 8,030 | $604K | 0.6% | $68.01 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 1,475 | $601K | 0.6% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 25,425 | $596K | 0.6% | $22.25 | — | EMGR CRE EQT MNG | 25434V302 |
| SCZ | ISHARES TR | 9,755 | $575K | 0.5% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| VWOB | VANGUARD WHITEHALL FDS | 8,765 | $546K | 0.5% | $61.03 | — | EM MK GOV BD ETF | 921946885 |
| IWF | ISHARES TR | 1,925 | $530K | 0.5% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,836 | $506K | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| AVEM | AMERICAN CENTY ETF TR | 9,135 | $492K | 0.5% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| LEMB | ISHARES INC | 12,425 | $460K | 0.4% | $36.32 | — | JP MORGAN EM ETF | 464286517 |
| GLDM | WORLD GOLD TR | 10,650 | $406K | 0.4% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 4,000 | $399K | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VFVA | VANGUARD WELLINGTON FD | 3,945 | $393K | 0.4% | $98.52 | — | US VALUE FACTR | 921935805 |
| DFAI | DIMENSIONAL ETF TRUST | 14,250 | $389K | 0.4% | $25.82 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 12,080 | $374K | 0.3% | $27.43 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,811 | $361K | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 3,430 | $287K | 0.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 4,775 | $275K | 0.3% | $55.89 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 2,100 | $274K | 0.3% | $98.78 | +15.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 799 | $272K | 0.3% | $234.05 | +31.3% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 5,800 | $269K | 0.3% | $46.19 | — | SHORT DURATION F | 25434V864 |
| AVGE | AMERICAN CENTY ETF TR | 3,637 | $218K | 0.2% | $57.18 | — | AVANTIS ALL EQT | 025072232 |
| AVES | AMERICAN CENTY ETF TR | 3,345 | $146K | 0.1% | $41.12 | — | EMERGING MKT VAL | 025072372 |
| AVIE | AMERICAN CENTY ETF TR | 2,520 | $138K | 0.1% | $57.01 | — | AVANTIS INFLATIN | 025072240 |
| — | GOOGLE INC CLASS C | 800 | $96,776 | 0.1% | $88.73 | — | COM | 38259P706 |
| — | GOOGLE INC CLASS A | 800 | $95,760 | 0.1% | $88.23 | — | COM | 38259P508 |
| AMGN | AMGEN INC | 425 | $94,359 | 0.1% | $242.73 | -12.0% | COM | 031162100 |
| DFIP | DIMENSIONAL ETF TRUST | 2,160 | $89,230 | 0.1% | $41.34 | — | INFLATION PROTE | 25434V856 |
| IBND | SPDR SER TR | 2,765 | $78,471 | 0.1% | $28.38 | — | ETF | 78464A151 |
| DFGR | DIMENSIONAL ETF TRUST | 2,565 | $62,560 | 0.1% | $24.41 | — | GLOBAL REAL EST | 25434V658 |
| WFC | WELLS FARGO CO NEW | 900 | $38,412 | 0.0% | $40.83 | -7.8% | COM | 949746101 |
| CABO | CABLE ONE INC COM | 50 | $32,854 | 0.0% | $701.18 | -8.8% | COM | 12685J105 |
| META | META PLATFORMS INC | 101 | $28,985 | 0.0% | $116.61 | +110.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202 | $27,030 | 0.0% | $123.05 | -4.1% | COM | 459200101 |
| FDHY | FIDELITY COVINGTON TRUST | 540 | $25,124 | 0.0% | $46.00 | — | HIGH YILD ETF | 316092618 |
| VZ | VERIZON COMMUNICATIONS INC | 525 | $19,525 | 0.0% | $30.76 | +1.4% | COM | 92343V104 |
| ARKW | ARK EFT TR | 325 | $19,048 | 0.0% | $48.98 | — | NEXT GNRTN INTER | 00214Q401 |
| RYN | RAYONIER INC | 585 | $18,369 | 0.0% | $32.96 | — | COM | 754907103 |
| BWZ | SPDR SER TR | 680 | $18,170 | 0.0% | $27.06 | — | BLOOMBERG SHORT | 78464A334 |
| PFE | PFIZER INC | 486 | $17,826 | 0.0% | $40.19 | -17.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 30 | $16,151 | 0.0% | $468.77 | +3.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 32 | $13,537 | 0.0% | $14.65 | +126.5% | COM | 67066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 535 | $13,097 | 0.0% | $24.22 | — | INTL HIGH PROFIT | 25434V765 |
| ETSY | ETSY INC | 150 | $12,692 | 0.0% | $114.42 | -17.6% | COM | 29786A106 |
| DIS | DISNEY WALT CO | 100 | $8,928 | 0.0% | $93.45 | -1.0% | COM | 254687106 |
| WMT | WALMART INC | 50 | $7,859 | 0.0% | $45.66 | +7.2% | COM | 931142103 |
| XYZ | BLOCK INC | 116 | $7,722 | 0.0% | $61.70 | +1.3% | CL A | 852234103 |
| TOTL | SSGA ACTIVE ETF TR | 185 | $7,502 | 0.0% | $40.12 | — | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC | 30 | $7,382 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| — | BROADCOM LTD | 8 | $6,939 | 0.0% | $641.50 | — | COM | Y09827109 |
| AVSF | AMERICAN CENTY ETF TR | 145 | $6,648 | 0.0% | $45.88 | — | AVANTIS SHFXDINC | 025072687 |
| UPS | UNITED PARCEL SERVICE INC | 34 | $6,095 | 0.0% | $148.03 | +4.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 20 | $5,968 | 0.0% | $245.25 | +11.4% | COM | 580135101 |
| INTC | INTEL CORP | 100 | $3,344 | 0.0% | $26.65 | +15.3% | COM | 458140100 |
| HSY | HERSHEY CO | 13 | $3,246 | 0.0% | $212.11 | +14.8% | COM | 427866108 |
| AVSC | AMERICAN CENTY ETF TR | 70 | $3,194 | 0.0% | $43.50 | — | AVANTIS US SMALL | 025072323 |
| — | VISTA OUTDOOR INC | 100 | $2,767 | 0.0% | $24.37 | — | COM | 928377100 |
| BAC | BANK OF AMERICA CORP | 86 | $2,467 | 0.0% | $31.71 | -16.1% | COM | 060505104 |
| — | ETF MANAGERS TR | 55 | $2,349 | 0.0% | $39.25 | — | PRIME MOBILE PAY | 26924G409 |
| CSCO | CISCO SYSTEMS INC | 42 | $2,173 | 0.0% | $41.47 | +9.8% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 30 | $1,938 | 0.0% | $34.15 | +65.5% | CL A | 82509L107 |
| AVLV | AMERICAN CENTY ETF TR | 35 | $1,867 | 0.0% | $50.20 | — | US LARGE CAP VLU | 025072349 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 130 | $1,769 | 0.0% | $14.73 | — | OPTIMUM YIELD | 46090F100 |
| COMT | ISHARES U S ETF TR | 65 | $1,689 | 0.0% | $28.09 | — | GSCI CMDTY STGY | 46431W853 |
| HD | HOME DEPOT INC | 5 | $1,553 | 0.0% | $281.19 | -1.7% | COM | 437076102 |
| DEHP | DIMENSIONAL ETF TRUST | 65 | $1,543 | 0.0% | $22.67 | — | EMERGING MKTS HI | 25434V757 |
| PYPL | PAYPAL HLDGS INC | 18 | $1,201 | 0.0% | $79.85 | -14.8% | COM | 70450Y103 |
| DFLV | DIMENSIONAL ETF TRUST | 45 | $1,143 | 0.0% | $24.66 | — | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 40 | $1,062 | 0.0% | $24.60 | — | US HIGH PROFITAB | 25434V831 |
| TPR | TAPESTRY INC | 20 | $856 | 0.0% | $31.39 | +23.4% | COM | 876030107 |
| VTRS | VIATRIS INC | 59 | $589 | 0.0% | $9.05 | -6.5% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 40 | $531 | 0.0% | $10.06 | +34.5% | COMMON STOCK | 50155Q100 |
| GME | GAMESTOP CORP NEW | 12 | $291 | 0.0% | $24.53 | -8.5% | CL A | 36467W109 |
| APEMY | APERAM | 8 | $249 | 0.0% | $37.00 | — | COM | 03754H104 |
| ARL | AMERICAN RLTY INVS INC. | 10 | $218 | 0.0% | $20.05 | -4.2% | COM | 029174109 |
| AZN | ASTRAZENECA PLC | 2 | $143 | 0.0% | $68.00 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 1 | $122 | 0.0% | $163.51 | -18.4% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 1 | $43 | 0.0% | $27.36 | +35.8% | COM | 90353T100 |