Location: Lake Oswego, OR
CIK: 0001961944 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 130,800 | $8.09M | 7.4% | $61.85 | $29.54 | +109.4% | COM | 03209R103 |
| VXF | VANGUARD INDEX FDS | 42,198 | $6.938M | 6.3% | $164.42 | $135.76 | +21.1% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,932 | $6.845M | 6.2% | $56.14 | $48.52 | +15.7% | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 108,371 | $6.461M | 5.9% | $59.62 | $51.48 | +15.8% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 13,225 | $5.416M | 4.9% | $409.52 | $276.52 | +48.1% | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 131,936 | $4.911M | 4.5% | $37.22 | $33.23 | +12.0% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 25,815 | $4.646M | 4.2% | $179.97 | $159.21 | +13.0% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,900 | $4.13M | 3.8% | $115.03 | $100.56 | +14.4% | FTSE SMCAP ETF | 922042718 |
| DISV | DIMENSIONAL ETF TRUST | 159,995 | $4.125M | 3.8% | $25.78 | $21.06 | +22.5% | INTL SMALL CAP V | 25434V781 |
| AVRE | AMERICAN CENTY ETF TR | 92,765 | $4.018M | 3.7% | $43.31 | $40.85 | +6.0% | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 15,332 | $3.637M | 3.3% | $237.22 | $193.98 | +22.3% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 98,173 | $3.373M | 3.1% | $34.36 | $29.31 | +17.2% | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 54,740 | $2.769M | 2.5% | $50.58 | $45.48 | +11.2% | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 92,288 | $2.687M | 2.4% | $29.12 | $24.82 | +17.3% | US SMALL CAP VAL | 25434V815 |
| VGT | VANGUARD WORLD FDS | 4,831 | $2.338M | 2.1% | $483.99 * | $43.10 | +40.4% | INF TECH ETF | 92204A702 |
| DFIS | DIMENSIONAL ETF TRUST | 84,525 | $2.043M | 1.9% | $24.17 | $20.57 | +17.5% | INTL SMALL CAP E | 25434V773 |
| DFUS | DIMENSIONAL ETF TRUST | 39,042 | $2.024M | 1.8% | $51.83 | $41.83 | +23.9% | US EQUITY ETF | 25434V401 |
| DFEV | DIMENSIONAL ETF TRUST | 74,575 | $1.879M | 1.7% | $25.20 | $22.05 | +14.3% | EMERGING MKTS VA | 25434V740 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,495 | $1.725M | 1.6% | $42.59 | $39.87 | +6.8% | GLB EX US ETF | 922042676 |
| DFAT | DIMENSIONAL ETF TRUST | 31,709 | $1.659M | 1.5% | $52.33 | $43.92 | +19.1% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 67,258 | $1.642M | 1.5% | $24.42 | $20.79 | +17.5% | WORLD EX US CORE | 25434V880 |
| BA | BOEING CO | 5,499 | $1.433M | 1.3% | $260.66 | $168.14 | +55.0% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 5,815 | $1.241M | 1.1% | $213.33 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| AVDE | AMERICAN CENTY ETF TR | 19,090 | $1.154M | 1.1% | $60.43 | $50.93 | +18.6% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 12,655 | $1.136M | 1.0% | $89.80 | $75.32 | +19.2% | US SML CP VALU | 025072877 |
| IBND | SPDR SER TR | 37,815 | $1.132M | 1.0% | $29.93 | $28.29 | +5.8% | ETF | 78464A151 |
| DFGR | DIMENSIONAL ETF TRUST | 43,020 | $1.118M | 1.0% | $25.98 | $23.58 | +10.2% | GLOBAL REAL EST | 25434V658 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $1.022M | 0.9% | $475.31 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 33,873 | $990K | 0.9% | $29.23 | $24.32 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| LEMB | ISHARES INC | 26,560 | $975K | 0.9% | $36.72 | $35.84 | +2.5% | JP MORGAN EM ETF | 464286517 |
| VTV | VANGUARD INDEX FDS | 5,915 | $884K | 0.8% | $149.50 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 17,909 | $851K | 0.8% | $47.49 | $47.65 | -0.3% | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,800 | $780K | 0.7% | $49.37 | $48.44 | +1.9% | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 5,275 | $765K | 0.7% | $145.01 | $134.15 | +8.1% | MCAP VL IDXVIP | 922908512 |
| AVIV | AMERICAN CENTY ETF TR | 14,805 | $762K | 0.7% | $51.48 | $43.62 | +18.0% | INTERNATIONAL LR | 025072364 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,400 | $710K | 0.6% | $507.38 | $442.21 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE COMPUTER INC | 3,596 | $692K | 0.6% | $192.53 | $140.77 | +35.5% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 28,095 | $677K | 0.6% | $24.11 | $21.92 | +10.0% | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,873 | $668K | 0.6% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 8,025 | $654K | 0.6% | $81.55 | $68.34 | +19.3% | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,860 | $652K | 0.6% | $41.10 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,475 | $644K | 0.6% | $436.80 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,925 | $584K | 0.5% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 9,355 | $579K | 0.5% | $61.90 | $53.68 | +15.3% | EAFE SML CP ETF | 464288273 |
| AVEM | AMERICAN CENTY ETF TR | 9,640 | $544K | 0.5% | $56.39 | $49.17 | +14.7% | AVANTIS EMGMKT | 025072604 |
| GLD | SPDR GOLD TR | 2,741 | $524K | 0.5% | $191.17 | $161.08 | +18.7% | GOLD SHS | 78463V107 |
| DFAI | DIMENSIONAL ETF TRUST | 17,715 | $507K | 0.5% | $28.64 | $25.43 | +12.6% | INTL CORE EQT MK | 25434V203 |
| VWOB | VANGUARD WHITEHALL FDS | 7,940 | $506K | 0.5% | $63.75 | $59.79 | +6.6% | EM MK GOV BD ETF | 921946885 |
| DFSD | DIMENSIONAL ETF TRUST | 9,520 | $448K | 0.4% | $47.01 | $46.24 | +1.7% | SHORT DURATION F | 25434V864 |
| IJR | ISHARES TR | 4,000 | $433K | 0.4% | $108.25 | $95.91 | +12.9% | CORE S&P SCP ETF | 464287804 |
| DFIP | DIMENSIONAL ETF TRUST | 10,120 | $418K | 0.4% | $41.28 | $40.37 | +2.2% | INFLATION PROTE | 25434V856 |
| DFAU | DIMENSIONAL ETF TRUST | 12,450 | $414K | 0.4% | $33.25 | $27.54 | +20.7% | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,850 | $376K | 0.3% | $47.90 | $40.51 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 5,920 | $370K | 0.3% | $62.49 | $55.09 | +13.4% | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 899 | $338K | 0.3% | $376.04 | $246.99 | +50.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,100 | $319K | 0.3% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| VFVA | VANGUARD WELLINGTON FD | 2,740 | $309K | 0.3% | $112.67 | $98.69 | +14.2% | US VALUE FACTR | 921935805 |
| META | META PLATFORMS INC | 801 | $284K | 0.3% | $353.96 | $297.32 | +18.2% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 3,130 | $277K | 0.3% | $88.36 | $82.92 | +6.6% | REAL ESTATE ETF | 922908553 |
| AVGE | AMERICAN CENTY ETF TR | 3,802 | $246K | 0.2% | $64.75 | $57.10 | +13.4% | AVANTIS ALL EQT | 025072232 |
| — | GOOGLE INC CLASS A | 1,600 | $224K | 0.2% | $139.69 | $113.96 | — | COM | 38259P508 |
| AVES | AMERICAN CENTY ETF TR | 4,845 | $223K | 0.2% | $45.97 | $41.50 | +10.8% | EMERGING MKT VAL | 025072372 |
| AVEE | AMERICAN CENTY ETF TR | 4,100 | $219K | 0.2% | $53.44 | $52.06 | +2.7% | AVANTIS EMERGING | 025072141 |
| AVIE | AMERICAN CENTY ETF TR | 2,825 | $163K | 0.1% | $57.69 | $56.38 | +2.3% | AVANTIS INFLATIN | 025072240 |
| AVDS | AMERICAN CENTY ETF TR | 2,445 | $127K | 0.1% | $51.76 | $47.87 | +8.1% | AVANTIS ITL SML | 025072190 |
| AMGN | AMGEN INC | 425 | $122K | 0.1% | $288.02 * | $242.73 | +11.5% | COM | 031162100 |
| DUSB | DIMENSIONAL ETF TRUST | 2,420 | $122K | 0.1% | $50.32 | $50.29 | +0.1% | ULTRASHORT FIXE | 25434V591 |
| — | GOOGLE INC CLASS C | 800 | $113K | 0.1% | $140.93 | $88.73 | — | COM | 38259P706 |
| V | VIA INC | 300 | $78,105 | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 150 | $73,032 | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| AVLV | AMERICAN CENTY ETF TR | 1,035 | $59,782 | 0.1% | $57.76 | $53.66 | +7.6% | US LARGE CAP VLU | 025072349 |
| WFC | WELLS FARGO CO NEW | 900 | $44,298 | 0.0% | $49.22 * | $40.83 | +14.9% | COM | 949746101 |
| DFGX | DIMENSIONAL ETF TRUST | 755 | $39,845 | 0.0% | $52.77 | $51.67 | +2.1% | GLOBAL EX US COR | 25434V575 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202 | $33,037 | 0.0% | $163.55 * | $123.05 | +25.0% | COM | 459200101 |
| DFCF | DIMENSIONAL ETF TRUST | 685 | $29,044 | 0.0% | $42.40 | $40.90 | +3.7% | CORE FIXED INCOM | 25434V872 |
| CABO | CABLE ONE INC COM | 50 | $27,830 | 0.0% | $556.60 * | $701.18 | -23.7% | COM | 12685J105 |
| DIHP | DIMENSIONAL ETF TRUST | 1,065 | $27,328 | 0.0% | $25.66 | $23.90 | +7.4% | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 885 | $25,320 | 0.0% | $28.61 | $26.61 | +7.5% | US HIGH PROFITAB | 25434V831 |
| TSLA | TESLA INC | 100 | $24,848 | 0.0% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| ARKW | ARK EFT TR | 325 | $24,668 | 0.0% | $75.90 | $47.17 | +60.9% | NEXT GNRTN INTER | 00214Q401 |
| VUSB | VANGUARD BD INDEX FDS | 403 | $19,902 | 0.0% | $49.38 | $49.22 | +0.4% | VANGUARD ULTRA | 92203C303 |
| COST | COSTCO WHSL CORP NEW | 30 | $19,802 | 0.0% | $660.07 | $468.77 | +39.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 525 | $19,793 | 0.0% | $37.70 * | $30.76 | +7.5% | COM | 92343V104 |
| RYN | RAYONIER INC | 585 | $19,545 | 0.0% | $33.41 | $32.96 | — | COM | 754907103 |
| DFAW | DIMENSIONAL ETF TRUST | 346 | $18,993 | 0.0% | $54.89 | $51.01 | +7.6% | WORLD EQUITY ETF | 25434V617 |
| NVDA | NVIDIA CORPORATION | 32 | $15,847 | 0.0% | $495.22 * | $14.65 | +237.9% | COM | 67066G104 |
| PFE | PFIZER INC | 483 | $13,906 | 0.0% | $28.79 * | $40.19 | -37.0% | COM | 717081103 |
| DEHP | DIMENSIONAL ETF TRUST | 565 | $13,700 | 0.0% | $24.25 | $23.33 | +4.0% | EMERGING MKTS HI | 25434V757 |
| ETSY | ETSY INC | 150 | $12,158 | 0.0% | $81.05 | $114.42 | -29.2% | COM | 29786A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $10,400 | 0.0% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| ROKU | ROKU INC | 100 | $9,166 | 0.0% | $91.66 | $83.65 | +9.6% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 100 | $9,029 | 0.0% | $90.29 | $93.45 | -5.3% | COM | 254687106 |
| XYZ | BLOCK INC | 116 | $8,973 | 0.0% | $77.35 | $61.70 | +25.4% | CL A | 852234103 |
| — | BROADCOM LTD | 8 | $8,930 | 0.0% | $1116.25 | $641.50 | — | COM | Y09827109 |
| CAT | CATERPILLAR INC | 30 | $8,870 | 0.0% | $295.67 * | $206.59 | +38.8% | COM | 149123101 |
| WMT | WALMART INC | 50 | $7,883 | 0.0% | $157.66 * | $45.66 | +12.7% | COM | 931142103 |
| BWZ | SPDR SER TR | 235 | $6,439 | 0.0% | $27.40 | $25.82 | +6.1% | BLOOMBERG SHORT | 78464A334 |
| MCD | MCDONALDS CORP | 20 | $5,930 | 0.0% | $296.50 * | $245.25 | +15.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 34 | $5,346 | 0.0% | $157.24 * | $148.03 | -5.2% | CL B | 911312106 |
| INTC | INTEL CORP | 100 | $5,025 | 0.0% | $50.25 | $26.65 | +86.1% | COM | 458140100 |
| COMT | ISHARES U S ETF TR | 155 | $3,886 | 0.0% | $25.07 | $30.59 | -18.0% | GSCI CMDTY STGY | 46431W853 |
| AVSC | AMERICAN CENTY ETF TR | 65 | $3,319 | 0.0% | $51.06 | $44.15 | +15.7% | AVANTIS US SMALL | 025072323 |
| TIPZ | PIMCO ETF TR | 60 | $3,199 | 0.0% | $53.32 | $52.02 | +2.5% | BROAD US TIPS | 72201R403 |
| — | VISTA OUTDOOR INC | 100 | $2,957 | 0.0% | $29.57 | $24.37 | — | COM | 928377100 |
| BAC | BANK OF AMERICA CORP | 86 | $2,896 | 0.0% | $33.67 * | $31.71 | +1.2% | COM | 060505104 |
| FDHY | FIDELITY COVINGTON TRUST | 60 | $2,875 | 0.0% | $47.92 | $45.87 | +4.5% | HIGH YILD ETF | 316092618 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 195 | $2,594 | 0.0% | $13.30 | $15.82 | -15.9% | OPTIMUM YIELD | 46090F100 |
| — | ETF MANAGERS TR | 55 | $2,553 | 0.0% | $46.42 | $39.25 | — | PRIME MOBILE PAY | 26924G409 |
| HSY | HERSHEY CO | 13 | $2,424 | 0.0% | $186.46 * | $212.11 | -17.3% | COM | 427866108 |
| SHOP | SHOPIFY INC | 30 | $2,337 | 0.0% | $77.90 | $34.15 | +128.1% | CL A | 82509L107 |
| AVSF | AMERICAN CENTY ETF TR | 50 | $2,320 | 0.0% | $46.40 | $45.77 | +1.4% | AVANTIS SHFXDINC | 025072687 |
| CSCO | CISCO SYSTEMS INC | 42 | $2,122 | 0.0% | $50.52 * | $41.47 | +14.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5 | $1,733 | 0.0% | $346.60 * | $281.19 | +17.4% | COM | 437076102 |
| DFLV | DIMENSIONAL ETF TRUST | 45 | $1,217 | 0.0% | $27.04 | $24.80 | +9.1% | US LARGE CAP VAL | 25434V666 |
| KD | KYNDRYL HLDGS INC | 40 | $831 | 0.0% | $20.77 | $10.06 | +106.6% | COMMON STOCK | 50155Q100 |
| TPR | TAPESTRY INC | 20 | $736 | 0.0% | $36.80 * | $31.39 | +12.0% | COM | 876030107 |
| VTRS | VIATRIS INC | 59 | $639 | 0.0% | $10.83 * | $9.05 | +9.3% | COM | 92556V106 |
| APEMY | APERAM | 8 | $288 | 0.0% | $36.00 | $37.00 | — | COM | 03754H104 |
| GME | GAMESTOP CORP NEW | 12 | $210 | 0.0% | $17.50 | $24.53 | -28.5% | CL A | 36467W109 |
| ARL | AMERICAN RLTY INVS INC. | 10 | $174 | 0.0% | $17.40 | $20.05 | -13.1% | COM | 029174109 |
| AZN | ASTRAZENECA PLC | 2 | $135 | 0.0% | $67.50 | $68.00 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 1 | $99 | 0.0% | $99.00 | $163.51 | -39.2% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 1 | $62 | 0.0% | $62.00 | $27.36 | +125.0% | COM | 90353T100 |