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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVRE | AMERICAN CENTY ETF TR | 192,880 | $7.897M | 7.3% | $40.94 | $40.85 | +0.2% | REAL ESTATE ETF | 025072356 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 128,000 | $7.356M | 6.8% | $57.47 | $29.04 | +97.9% | COM | 03209R103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,369 | $6.767M | 6.3% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 114,567 | $6.278M | 5.8% | $54.80 | $51.48 | +6.4% | US SMALL CAP ETF | 25434V500 |
| VXF | VANGUARD INDEX FDS | 41,583 | $6.189M | 5.8% | $148.83 | $135.60 | +9.8% | EXTEND MKT ETF | 922908652 |
| DFUV | DIMENSIONAL ETF TRUST | 142,400 | $4.913M | 4.6% | $34.50 | $33.23 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 13,225 | $4.886M | 4.5% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 25,970 | $4.295M | 4.0% | $165.40 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,683 | $4.163M | 3.9% | $110.48 | $100.56 | +9.9% | FTSE SMCAP ETF | 922042718 |
| DISV | DIMENSIONAL ETF TRUST | 165,840 | $3.922M | 3.6% | $23.65 | $20.97 | +12.8% | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 16,257 | $3.581M | 3.3% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 97,755 | $3.211M | 3.0% | $32.85 | $29.18 | +12.6% | INTERNATNAL VAL | 25434V807 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,500 | $3.115M | 2.9% | $40.19 | $39.87 | +0.8% | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 57,015 | $2.81M | 2.6% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 98,085 | $2.521M | 2.3% | $25.70 | $24.78 | +3.7% | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 96,080 | $2.193M | 2.0% | $22.82 | $20.57 | +11.0% | INTL SMALL CAP E | 25434V773 |
| VTIP | VANGUARD MALVERN FDS | 44,088 | $2.091M | 1.9% | $47.42 | $47.65 | -0.5% | STRM INFPROIDX | 922020805 |
| DFUS | DIMENSIONAL ETF TRUST | 42,754 | $2.059M | 1.9% | $48.16 | $41.83 | +15.1% | US EQUITY ETF | 25434V401 |
| DFEV | DIMENSIONAL ETF TRUST | 75,840 | $1.848M | 1.7% | $24.37 | $21.99 | +10.8% | EMERGING MKTS VA | 25434V740 |
| VGT | VANGUARD WORLD FDS | 4,101 | $1.813M | 1.7% | $442.13 * | $40.92 | +35.1% | INF TECH ETF | 92204A702 |
| DFAX | DIMENSIONAL ETF TRUST | 67,881 | $1.582M | 1.5% | $23.31 | $20.79 | +12.1% | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 33,041 | $1.533M | 1.4% | $46.39 | $43.92 | +5.6% | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 24,495 | $1.406M | 1.3% | $57.40 | $50.93 | +12.7% | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 5,885 | $1.17M | 1.1% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 7,805 | $1.109M | 1.0% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| BA | BOEING CO | 4,999 | $1.056M | 1.0% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 37,865 | $1.028M | 1.0% | $27.15 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 12,435 | $965K | 0.9% | $77.61 | $75.07 | +3.4% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $953K | 0.9% | $443.28 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 5,275 | $730K | 0.7% | $138.38 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE COMPUTER INC | 3,655 | $709K | 0.7% | $193.95 | $140.77 | +36.1% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 14,060 | $684K | 0.6% | $48.63 | $43.32 | +12.3% | INTERNATIONAL LR | 025072364 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,400 | $670K | 0.6% | $478.91 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,300 | $650K | 0.6% | $48.88 | $48.45 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,870 | $646K | 0.6% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,873 | $639K | 0.6% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 8,030 | $604K | 0.6% | $75.19 | $68.34 | +10.0% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 1,475 | $601K | 0.6% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 25,425 | $596K | 0.6% | $23.46 | $21.76 | +7.8% | EMGR CRE EQT MNG | 25434V302 |
| SCZ | ISHARES TR | 9,755 | $575K | 0.5% | $58.98 | $53.68 | +9.9% | EAFE SML CP ETF | 464288273 |
| VWOB | VANGUARD WHITEHALL FDS | 8,765 | $546K | 0.5% | $62.27 | $59.79 | +4.1% | EM MK GOV BD ETF | 921946885 |
| IWF | ISHARES TR | 1,925 | $530K | 0.5% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,836 | $506K | 0.5% | $178.27 | $161.08 | +10.7% | GOLD SHS | 78463V107 |
| AVEM | AMERICAN CENTY ETF TR | 9,135 | $492K | 0.5% | $53.81 | $48.90 | +10.0% | AVANTIS EMGMKT | 025072604 |
| LEMB | ISHARES INC | 12,425 | $460K | 0.4% | $37.02 | $35.63 | +3.9% | JP MORGAN EM ETF | 464286517 |
| GLDM | WORLD GOLD TR | 10,650 | $406K | 0.4% | $38.09 | $39.25 | -3.0% | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 4,000 | $399K | 0.4% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| VFVA | VANGUARD WELLINGTON FD | 3,945 | $393K | 0.4% | $99.65 | $98.69 | +1.0% | US VALUE FACTR | 921935805 |
| DFAI | DIMENSIONAL ETF TRUST | 14,250 | $389K | 0.4% | $27.32 | $25.08 | +8.9% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 12,080 | $374K | 0.3% | $30.99 | $27.44 | +12.9% | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,811 | $361K | 0.3% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 3,430 | $287K | 0.3% | $83.56 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 4,775 | $275K | 0.3% | $57.56 | $54.27 | +6.1% | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 2,100 | $274K | 0.3% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 799 | $272K | 0.3% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 5,800 | $269K | 0.3% | $46.35 | $46.07 | +0.6% | SHORT DURATION F | 25434V864 |
| AVGE | AMERICAN CENTY ETF TR | 3,637 | $218K | 0.2% | $60.02 | $56.95 | +5.4% | AVANTIS ALL EQT | 025072232 |
| AVES | AMERICAN CENTY ETF TR | 3,345 | $146K | 0.1% | $43.65 | $40.35 | +8.2% | EMERGING MKT VAL | 025072372 |
| AVIE | AMERICAN CENTY ETF TR | 2,520 | $138K | 0.1% | $54.88 | $56.36 | -2.6% | AVANTIS INFLATIN | 025072240 |
| — | GOOGLE INC CLASS C | 800 | $96,776 | 0.1% | $120.97 | $88.73 | — | COM | 38259P706 |
| — | GOOGLE INC CLASS A | 800 | $95,760 | 0.1% | $119.70 | $88.23 | — | COM | 38259P508 |
| AMGN | AMGEN INC | 425 | $94,359 | 0.1% | $222.02 * | $242.73 | -15.4% | COM | 031162100 |
| DFIP | DIMENSIONAL ETF TRUST | 2,160 | $89,230 | 0.1% | $41.31 | $41.37 | -0.1% | INFLATION PROTE | 25434V856 |
| IBND | SPDR SER TR | 2,765 | $78,471 | 0.1% | $28.38 | $28.42 | -0.1% | ETF | 78464A151 |
| DFGR | DIMENSIONAL ETF TRUST | 2,565 | $62,560 | 0.1% | $24.39 | $24.71 | -1.3% | GLOBAL REAL EST | 25434V658 |
| WFC | WELLS FARGO CO NEW | 900 | $38,412 | 0.0% | $42.68 * | $40.83 | -2.0% | COM | 949746101 |
| CABO | CABLE ONE INC COM | 50 | $32,854 | 0.0% | $657.08 * | $701.18 | -10.9% | COM | 12685J105 |
| META | META PLATFORMS INC | 101 | $28,985 | 0.0% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202 | $27,030 | 0.0% | $133.81 * | $123.05 | +0.0% | COM | 459200101 |
| FDHY | FIDELITY COVINGTON TRUST | 540 | $25,124 | 0.0% | $46.53 | $45.82 | +1.5% | HIGH YILD ETF | 316092618 |
| VZ | VERIZON COMMUNICATIONS INC | 525 | $19,525 | 0.0% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| ARKW | ARK EFT TR | 325 | $19,048 | 0.0% | $58.61 | $47.17 | +24.3% | NEXT GNRTN INTER | 00214Q401 |
| RYN | RAYONIER INC | 585 | $18,369 | 0.0% | $31.40 | $32.96 | — | COM | 754907103 |
| BWZ | SPDR SER TR | 680 | $18,170 | 0.0% | $26.72 | $25.82 | +3.5% | BLOOMBERG SHORT | 78464A334 |
| PFE | PFIZER INC | 486 | $17,826 | 0.0% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 30 | $16,151 | 0.0% | $538.37 * | $468.77 | +10.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 32 | $13,537 | 0.0% | $423.03 * | $14.65 | +188.6% | COM | 67066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 535 | $13,097 | 0.0% | $24.48 | $23.82 | +2.8% | INTL HIGH PROFIT | 25434V765 |
| ETSY | ETSY INC | 150 | $12,692 | 0.0% | $84.61 | $114.42 | -26.1% | COM | 29786A106 |
| DIS | DISNEY WALT CO | 100 | $8,928 | 0.0% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| WMT | WALMART INC | 50 | $7,859 | 0.0% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| XYZ | BLOCK INC | 116 | $7,722 | 0.0% | $66.57 | $61.70 | +7.9% | CL A | 852234103 |
| TOTL | SSGA ACTIVE ETF TR | 185 | $7,502 | 0.0% | $40.55 | $40.15 | +1.0% | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC | 30 | $7,382 | 0.0% | $246.07 * | $206.59 | +14.3% | COM | 149123101 |
| — | BROADCOM LTD | 8 | $6,939 | 0.0% | $867.38 | $641.50 | — | COM | Y09827109 |
| AVSF | AMERICAN CENTY ETF TR | 145 | $6,648 | 0.0% | $45.85 | $45.77 | +0.2% | AVANTIS SHFXDINC | 025072687 |
| UPS | UNITED PARCEL SERVICE INC | 34 | $6,095 | 0.0% | $179.26 * | $148.03 | +5.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 20 | $5,968 | 0.0% | $298.40 * | $245.25 | +14.8% | COM | 580135101 |
| INTC | INTEL CORP | 100 | $3,344 | 0.0% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| HSY | HERSHEY CO | 13 | $3,246 | 0.0% | $249.69 * | $212.11 | +9.5% | COM | 427866108 |
| AVSC | AMERICAN CENTY ETF TR | 70 | $3,194 | 0.0% | $45.63 | $44.15 | +3.4% | AVANTIS US SMALL | 025072323 |
| — | VISTA OUTDOOR INC | 100 | $2,767 | 0.0% | $27.67 | $24.37 | — | COM | 928377100 |
| BAC | BANK OF AMERICA CORP | 86 | $2,467 | 0.0% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| — | ETF MANAGERS TR | 55 | $2,349 | 0.0% | $42.71 | $39.25 | — | PRIME MOBILE PAY | 26924G409 |
| CSCO | CISCO SYSTEMS INC | 42 | $2,173 | 0.0% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 30 | $1,938 | 0.0% | $64.60 | $34.15 | +89.2% | CL A | 82509L107 |
| AVLV | AMERICAN CENTY ETF TR | 35 | $1,867 | 0.0% | $53.34 | $50.13 | +6.4% | US LARGE CAP VLU | 025072349 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 130 | $1,769 | 0.0% | $13.61 | $16.56 | -17.9% | OPTIMUM YIELD | 46090F100 |
| COMT | ISHARES U S ETF TR | 65 | $1,689 | 0.0% | $25.98 | $35.01 | -25.8% | GSCI CMDTY STGY | 46431W853 |
| HD | HOME DEPOT INC | 5 | $1,553 | 0.0% | $310.60 * | $281.19 | +3.8% | COM | 437076102 |
| DEHP | DIMENSIONAL ETF TRUST | 65 | $1,543 | 0.0% | $23.74 | $22.21 | +6.9% | EMERGING MKTS HI | 25434V757 |
| PYPL | PAYPAL HLDGS INC | 18 | $1,201 | 0.0% | $66.72 | $79.85 | -16.6% | COM | 70450Y103 |
| DFLV | DIMENSIONAL ETF TRUST | 45 | $1,143 | 0.0% | $25.40 | $24.80 | +2.4% | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 40 | $1,062 | 0.0% | $26.55 | $24.15 | +9.9% | US HIGH PROFITAB | 25434V831 |
| TPR | TAPESTRY INC | 20 | $856 | 0.0% | $42.80 * | $31.39 | +27.5% | COM | 876030107 |
| VTRS | VIATRIS INC | 59 | $589 | 0.0% | $9.98 * | $9.05 | -1.6% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 40 | $531 | 0.0% | $13.28 | $10.06 | +32.0% | COMMON STOCK | 50155Q100 |
| GME | GAMESTOP CORP NEW | 12 | $291 | 0.0% | $24.25 | $24.53 | -1.2% | CL A | 36467W109 |
| APEMY | APERAM | 8 | $249 | 0.0% | $31.13 | $37.00 | — | COM | 03754H104 |
| ARL | AMERICAN RLTY INVS INC. | 10 | $218 | 0.0% | $21.80 | $20.05 | +8.7% | COM | 029174109 |
| AZN | ASTRAZENECA PLC | 2 | $143 | 0.0% | $71.50 | $68.00 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 1 | $122 | 0.0% | $122.00 | $163.51 | -25.7% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 1 | $43 | 0.0% | $43.00 | $27.36 | +57.8% | COM | 90353T100 |