Location: Lake Oswego, OR
CIK: 0001961944 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 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 INTL EQUITY INDEX F | 124,244 | $6.445M | 6.3% | $51.87 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| AVRE | AMERICAN CENTY ETF TR | 162,300 | $6.098M | 6.0% | $37.57 | $40.85 | -8.0% | REAL ESTATE ETF | 025072356 |
| VXF | VANGUARD INDEX FDS | 41,580 | $5.96M | 5.9% | $143.33 | $135.60 | +5.7% | EXTEND MKT ETF | 922908652 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 128,000 | $5.887M | 5.8% | $45.99 | $29.04 | +58.4% | COM | 03209R103 |
| DFAS | DIMENSIONAL ETF TRUST | 110,102 | $5.779M | 5.7% | $52.49 | $51.48 | +2.0% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 141,000 | $4.797M | 4.7% | $34.02 | $33.23 | +2.4% | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 13,225 | $4.738M | 4.7% | $358.27 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 25,970 | $4.142M | 4.1% | $159.49 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| DISV | DIMENSIONAL ETF TRUST | 170,370 | $4.051M | 4.0% | $23.78 | $21.06 | +12.9% | INTL SMALL CAP V | 25434V781 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,413 | $3.973M | 3.9% | $106.20 | $100.56 | +5.6% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 17,007 | $3.612M | 3.5% | $212.41 | $193.98 | +9.5% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 100,805 | $3.288M | 3.2% | $32.62 | $29.31 | +11.3% | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 57,015 | $2.713M | 2.7% | $47.59 | $45.48 | +4.6% | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 100,438 | $2.545M | 2.5% | $25.34 | $24.82 | +2.1% | US SMALL CAP VAL | 25434V815 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63,190 | $2.46M | 2.4% | $38.93 | $39.87 | -2.4% | GLB EX US ETF | 922042676 |
| DFIS | DIMENSIONAL ETF TRUST | 95,415 | $2.093M | 2.1% | $21.94 | $20.57 | +6.7% | INTL SMALL CAP E | 25434V773 |
| DFUS | DIMENSIONAL ETF TRUST | 42,754 | $1.99M | 2.0% | $46.55 | $41.83 | +11.3% | US EQUITY ETF | 25434V401 |
| VTIP | VANGUARD MALVERN FDS | 39,373 | $1.862M | 1.8% | $47.28 | $47.65 | -0.8% | STRM INFPROIDX | 922020805 |
| DFEV | DIMENSIONAL ETF TRUST | 77,575 | $1.836M | 1.8% | $23.67 | $22.05 | +7.4% | EMERGING MKTS VA | 25434V740 |
| VGT | VANGUARD WORLD FDS | 4,276 | $1.774M | 1.7% | $414.88 * | $41.47 | +25.1% | INF TECH ETF | 92204A702 |
| DFAX | DIMENSIONAL ETF TRUST | 67,258 | $1.515M | 1.5% | $22.52 | $20.79 | +8.3% | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 33,041 | $1.51M | 1.5% | $45.69 | $43.92 | +4.0% | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 24,420 | $1.359M | 1.3% | $55.65 | $50.93 | +9.3% | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 5,820 | $1.1M | 1.1% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 37,865 | $992K | 1.0% | $26.20 | $24.32 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| BA | BOEING CO | 4,999 | $958K | 0.9% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 12,010 | $936K | 0.9% | $77.95 | $75.07 | +3.8% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $919K | 0.9% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 5,880 | $811K | 0.8% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,740 | $801K | 0.8% | $47.83 | $48.44 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| LEMB | ISHARES INC | 20,035 | $698K | 0.7% | $34.83 | $35.96 | -3.2% | JP MORGAN EM ETF | 464286517 |
| VOE | VANGUARD INDEX FDS | 5,275 | $691K | 0.7% | $130.96 | $134.15 | -2.4% | MCAP VL IDXVIP | 922908512 |
| AVIV | AMERICAN CENTY ETF TR | 13,985 | $673K | 0.7% | $48.14 | $43.32 | +11.1% | INTERNATIONAL LR | 025072364 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,873 | $656K | 0.6% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,400 | $639K | 0.6% | $456.64 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| DFAE | DIMENSIONAL ETF TRUST | 27,745 | $626K | 0.6% | $22.57 | $21.91 | +3.0% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE COMPUTER INC | 3,655 | $626K | 0.6% | $171.19 | $140.77 | +20.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,870 | $622K | 0.6% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 16,530 | $606K | 0.6% | $36.66 | $38.89 | -5.7% | SPDR GLD MINIS | 98149E303 |
| AVUS | AMERICAN CENTY ETF TR | 8,030 | $588K | 0.6% | $73.26 | $68.34 | +7.2% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 1,475 | $579K | 0.6% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 9,750 | $551K | 0.5% | $56.47 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| VWOB | VANGUARD WHITEHALL FDS | 8,670 | $513K | 0.5% | $59.16 | $59.79 | -1.1% | EM MK GOV BD ETF | 921946885 |
| IWF | ISHARES TR | 1,925 | $512K | 0.5% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 9,235 | $488K | 0.5% | $52.79 | $48.96 | +7.8% | AVANTIS EMGMKT | 025072604 |
| GLD | SPDR GOLD TR | 2,839 | $487K | 0.5% | $171.45 | $161.08 | +6.4% | GOLD SHS | 78463V107 |
| DFSD | DIMENSIONAL ETF TRUST | 9,720 | $451K | 0.4% | $46.38 | $46.24 | +0.3% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 15,610 | $408K | 0.4% | $26.11 | $25.26 | +3.4% | INTL CORE EQT MK | 25434V203 |
| IBND | SPDR SER TR | 14,630 | $397K | 0.4% | $27.13 | $28.34 | -4.3% | ETF | 78464A151 |
| IJR | ISHARES TR | 4,000 | $377K | 0.4% | $94.33 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| VFVA | VANGUARD WELLINGTON FD | 3,720 | $372K | 0.4% | $100.08 | $98.69 | +1.4% | US VALUE FACTR | 921935805 |
| DFAU | DIMENSIONAL ETF TRUST | 12,100 | $362K | 0.4% | $29.95 | $27.44 | +9.2% | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,836 | $343K | 0.3% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 5,165 | $299K | 0.3% | $57.85 | $54.63 | +5.9% | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 2,100 | $267K | 0.3% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 3,430 | $260K | 0.3% | $75.66 | $82.92 | -8.8% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 799 | $252K | 0.2% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| AVGE | AMERICAN CENTY ETF TR | 3,637 | $214K | 0.2% | $58.81 | $56.95 | +3.3% | AVANTIS ALL EQT | 025072232 |
| AVES | AMERICAN CENTY ETF TR | 3,670 | $159K | 0.2% | $43.44 | $40.69 | +6.7% | EMERGING MKT VAL | 025072372 |
| AVIE | AMERICAN CENTY ETF TR | 2,520 | $143K | 0.1% | $56.75 | $56.36 | +0.7% | AVANTIS INFLATIN | 025072240 |
| DFGR | DIMENSIONAL ETF TRUST | 6,290 | $141K | 0.1% | $22.41 | $24.40 | -8.2% | GLOBAL REAL EST | 25434V658 |
| AMGN | AMGEN INC | 425 | $114K | 0.1% | $268.76 * | $242.73 | +3.3% | COM | 031162100 |
| — | GOOGLE INC CLASS C | 800 | $105K | 0.1% | $131.85 | $88.73 | — | COM | 38259P706 |
| — | GOOGLE INC CLASS A | 800 | $105K | 0.1% | $130.86 | $88.23 | — | COM | 38259P508 |
| DFIP | DIMENSIONAL ETF TRUST | 1,935 | $76,955 | 0.1% | $39.77 | $41.37 | -3.9% | INFLATION PROTE | 25434V856 |
| WFC | WELLS FARGO CO NEW | 900 | $36,774 | 0.0% | $40.86 * | $40.83 | -5.4% | COM | 949746101 |
| AVDS | AMERICAN CENTY ETF TR | 775 | $36,409 | 0.0% | $46.98 | $48.59 | -3.3% | AVANTIS ITL SML | 025072190 |
| CABO | CABLE ONE INC COM | 50 | $30,782 | 0.0% | $615.64 * | $701.18 | -16.1% | COM | 12685J105 |
| META | META PLATFORMS INC | 101 | $30,321 | 0.0% | $300.21 | $116.61 | +155.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202 | $28,341 | 0.0% | $140.30 * | $123.05 | +6.1% | COM | 459200101 |
| FDHY | FIDELITY COVINGTON TRUST | 590 | $26,964 | 0.0% | $45.70 | $45.87 | -0.4% | HIGH YILD ETF | 316092618 |
| DUHP | DIMENSIONAL ETF TRUST | 875 | $22,479 | 0.0% | $25.69 | $26.61 | -3.5% | US HIGH PROFITAB | 25434V831 |
| ARKW | ARK EFT TR | 325 | $17,602 | 0.0% | $54.16 | $47.17 | +14.8% | NEXT GNRTN INTER | 00214Q401 |
| VZ | VERIZON COMMUNICATIONS INC | 525 | $17,015 | 0.0% | $32.41 * | $30.76 | -9.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 30 | $16,949 | 0.0% | $564.97 * | $468.77 | +16.3% | COM | 22160K105 |
| RYN | RAYONIER INC | 585 | $16,649 | 0.0% | $28.46 | $32.96 | — | COM | 754907103 |
| BWZ | SPDR SER TR | 645 | $16,622 | 0.0% | $25.77 | $25.82 | -0.2% | BLOOMBERG SHORT | 78464A334 |
| PFE | PFIZER INC | 486 | $16,121 | 0.0% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| DIHP | DIMENSIONAL ETF TRUST | 670 | $15,537 | 0.0% | $23.19 | $23.91 | -3.0% | INTL HIGH PROFIT | 25434V765 |
| NVDA | NVIDIA CORPORATION | 32 | $13,920 | 0.0% | $435.00 * | $14.65 | +196.8% | COM | 67066G104 |
| ETSY | ETSY INC | 150 | $9,687 | 0.0% | $64.58 | $114.42 | -43.6% | COM | 29786A106 |
| DEHP | DIMENSIONAL ETF TRUST | 425 | $9,626 | 0.0% | $22.65 | $23.41 | -3.2% | EMERGING MKTS HI | 25434V757 |
| CAT | CATERPILLAR INC | 30 | $8,190 | 0.0% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 210 | $8,117 | 0.0% | $38.65 | $40.10 | -3.6% | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 100 | $8,105 | 0.0% | $81.05 * | $93.45 | -15.3% | COM | 254687106 |
| WMT | WALMART INC | 50 | $7,997 | 0.0% | $159.94 * | $45.66 | +13.9% | COM | 931142103 |
| — | BROADCOM LTD | 8 | $6,645 | 0.0% | $830.63 | $641.50 | — | COM | Y09827109 |
| AVSF | AMERICAN CENTY ETF TR | 140 | $6,374 | 0.0% | $45.53 | $45.77 | -0.5% | AVANTIS SHFXDINC | 025072687 |
| UPS | UNITED PARCEL SERVICE INC | 34 | $5,300 | 0.0% | $155.88 * | $148.03 | -7.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 20 | $5,269 | 0.0% | $263.45 * | $245.25 | +1.9% | COM | 580135101 |
| XYZ | BLOCK INC | 116 | $5,134 | 0.0% | $44.26 | $61.70 | -28.3% | CL A | 852234103 |
| INTC | INTEL CORP | 100 | $3,555 | 0.0% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| — | VISTA OUTDOOR INC | 100 | $3,312 | 0.0% | $33.12 | $24.37 | — | COM | 928377100 |
| AVSC | AMERICAN CENTY ETF TR | 70 | $3,099 | 0.0% | $44.27 | $44.15 | +0.3% | AVANTIS US SMALL | 025072323 |
| HSY | HERSHEY CO | 13 | $2,601 | 0.0% | $200.08 * | $212.11 | -11.8% | COM | 427866108 |
| BAC | BANK OF AMERICA CORP | 86 | $2,355 | 0.0% | $27.38 * | $31.71 | -18.4% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 42 | $2,258 | 0.0% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| — | ETF MANAGERS TR | 55 | $2,151 | 0.0% | $39.11 | $39.25 | — | PRIME MOBILE PAY | 26924G409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 130 | $1,944 | 0.0% | $14.95 | $16.56 | -9.7% | OPTIMUM YIELD | 46090F100 |
| COMT | ISHARES U S ETF TR | 65 | $1,895 | 0.0% | $29.15 | $35.01 | -16.7% | GSCI CMDTY STGY | 46431W853 |
| AVLV | AMERICAN CENTY ETF TR | 35 | $1,844 | 0.0% | $52.69 | $50.13 | +5.1% | US LARGE CAP VLU | 025072349 |
| SHOP | SHOPIFY INC | 30 | $1,637 | 0.0% | $54.57 | $34.15 | +59.8% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 5 | $1,511 | 0.0% | $302.20 * | $281.19 | +1.7% | COM | 437076102 |
| DFLV | DIMENSIONAL ETF TRUST | 45 | $1,116 | 0.0% | $24.80 | $24.80 | +0.0% | US LARGE CAP VAL | 25434V666 |
| PYPL | PAYPAL HLDGS INC | 18 | $1,052 | 0.0% | $58.44 | $79.85 | -27.0% | COM | 70450Y103 |
| KD | KYNDRYL HLDGS INC | 40 | $604 | 0.0% | $15.10 | $10.06 | +50.1% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 59 | $582 | 0.0% | $9.86 * | $9.05 | -1.7% | COM | 92556V106 |
| TPR | TAPESTRY INC | 20 | $575 | 0.0% | $28.75 * | $31.39 | -13.4% | COM | 876030107 |
| APEMY | APERAM | 8 | $231 | 0.0% | $28.88 | $37.00 | — | COM | 03754H104 |
| GME | GAMESTOP CORP NEW | 12 | $198 | 0.0% | $16.50 | $24.53 | -32.9% | CL A | 36467W109 |
| ARL | AMERICAN RLTY INVS INC. | 10 | $146 | 0.0% | $14.60 | $20.05 | -27.1% | COM | 029174109 |
| AZN | ASTRAZENECA PLC | 2 | $135 | 0.0% | $67.50 | $68.00 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 1 | $103 | 0.0% | $103.00 | $163.51 | -36.8% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 1 | $46 | 0.0% | $46.00 | $27.36 | +68.1% | COM | 90353T100 |