Location: Lake Oswego, OR
CIK: 0001961944 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 42,948 | $7.249M | 6.1% | $134.05 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,032 | $7.156M | 6.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 111,022 | $6.67M | 5.6% | $51.35 | — | US SMALL CAP ETF | 25434V500 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 130,800 | $5.232M | 4.4% | $29.54 | +40.3% | COM | 03209R103 |
| DFUV | DIMENSIONAL ETF TRUST | 131,853 | $5.178M | 4.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 175,965 | $4.734M | 4.0% | $22.72 | — | INTL SMALL CAP V | 25434V781 |
| VBR | VANGUARD INDEX FDS | 25,805 | $4.71M | 4.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 16,082 | $4.302M | 3.6% | $195.29 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,455 | $4.166M | 3.5% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 7,475 | $3.581M | 3.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 98,283 | $3.532M | 3.0% | $30.55 | — | INTERNATNAL VAL | 25434V807 |
| DFGR | DIMENSIONAL ETF TRUST | 125,575 | $3.138M | 2.6% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| VGT | VANGUARD WORLD FDS | 5,320 | $3.067M | 2.6% | $359.41 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 53,585 | $2.868M | 2.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 93,933 | $2.703M | 2.3% | $24.84 | — | US SMALL CAP VAL | 25434V815 |
| AVRE | AMERICAN CENTY ETF TR | 65,090 | $2.683M | 2.3% | $41.10 | — | REAL ESTATE ETF | 025072356 |
| DFIS | DIMENSIONAL ETF TRUST | 102,555 | $2.526M | 2.1% | $22.15 | — | INTL SMALL CAP E | 25434V773 |
| DFUS | DIMENSIONAL ETF TRUST | 39,042 | $2.298M | 1.9% | $41.65 | — | US EQUITY ETF | 25434V401 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,510 | $2.13M | 1.8% | $41.45 | — | GLB EX US ETF | 922042676 |
| DFEV | DIMENSIONAL ETF TRUST | 74,600 | $2.051M | 1.7% | $22.67 | — | EMERGING MKTS VA | 25434V740 |
| GLDM | WORLD GOLD TR | 41,220 | $1.9M | 1.6% | $44.49 | — | SPDR GLD MINIS | 98149E303 |
| AVUV | AMERICAN CENTY ETF TR | 19,100 | $1.714M | 1.4% | $81.79 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 67,158 | $1.707M | 1.4% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 31,760 | $1.647M | 1.4% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFGX | DIMENSIONAL ETF TRUST | 25,910 | $1.361M | 1.1% | $52.96 | — | GLOBAL EX US COR | 25434V575 |
| AVDE | AMERICAN CENTY ETF TR | 20,855 | $1.298M | 1.1% | $53.99 | — | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 5,775 | $1.259M | 1.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| IBND | SPDR SER TR | 40,205 | $1.154M | 1.0% | $28.98 | — | ETF | 78464A151 |
| DFAC | DIMENSIONAL ETF TRUST | 33,875 | $1.092M | 0.9% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.088M | 0.9% | $382.43 | — | TR UNIT | 78462F103 |
| AVIV | AMERICAN CENTY ETF TR | 19,265 | $1.01M | 0.9% | $47.54 | — | INTERNATIONAL LR | 025072364 |
| LEMB | ISHARES INC | 28,205 | $1.005M | 0.8% | $36.01 | — | JP MORGAN EM ETF | 464286517 |
| BA | BOEING CO | 5,499 | $1.001M | 0.8% | $168.14 | +6.0% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 5,865 | $941K | 0.8% | $140.37 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,870 | $935K | 0.8% | $378.66 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 13,820 | $844K | 0.7% | $53.23 | — | AVANTIS EMGMKT | 025072604 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,655 | $811K | 0.7% | $48.27 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 5,275 | $794K | 0.7% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE COMPUTER INC | 3,653 | $769K | 0.6% | $141.46 | +30.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,873 | $762K | 0.6% | $296.98 | +37.6% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,400 | $749K | 0.6% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAE | DIMENSIONAL ETF TRUST | 28,090 | $727K | 0.6% | $22.30 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 8,025 | $724K | 0.6% | $68.01 | — | US EQT ETF | 025072885 |
| IWF | ISHARES TR | 1,925 | $702K | 0.6% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,370 | $673K | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 21,445 | $636K | 0.5% | $26.85 | — | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 9,620 | $625K | 0.5% | $60.44 | — | INTL SMCP VLU | 025072802 |
| GLD | SPDR GOLD TR | 2,761 | $594K | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 9,345 | $576K | 0.5% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| AVES | AMERICAN CENTY ETF TR | 11,155 | $544K | 0.5% | $45.44 | — | EMERGING MKT VAL | 025072372 |
| IJH | ISHARES TR | 9,250 | $541K | 0.5% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| VWOB | VANGUARD WHITEHALL FDS | 8,280 | $521K | 0.4% | $61.59 | — | EM MK GOV BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 5,815 | $487K | 0.4% | $83.96 | — | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 12,405 | $465K | 0.4% | $27.60 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 9,535 | $448K | 0.4% | $46.27 | — | SHORT DURATION F | 25434V864 |
| IJR | ISHARES TR | 4,000 | $427K | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| QLTY | 2023 ETF SERIES TRUST II | 13,645 | $423K | 0.4% | $30.75 | — | GMO US QUALITY E | 90139K100 |
| AMZN | AMAZON COM INC | 2,140 | $414K | 0.3% | $100.37 | +83.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 913 | $408K | 0.3% | $249.60 | +67.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,154 | $403K | 0.3% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 8,141 | $395K | 0.3% | $46.71 | — | STRM INFPROIDX | 922020805 |
| AVEE | AMERICAN CENTY ETF TR | 7,070 | $392K | 0.3% | $53.48 | — | AVANTIS EMERGING | 025072141 |
| META | META PLATFORMS INC | 775 | $391K | 0.3% | $297.32 | +62.6% | CL A | 30303M102 |
| AVGE | AMERICAN CENTY ETF TR | 5,297 | $367K | 0.3% | $60.92 | — | AVANTIS ALL EQT | 025072232 |
| AVDS | AMERICAN CENTY ETF TR | 6,110 | $317K | 0.3% | $52.21 | — | AVANTIS ITL SML | 025072190 |
| — | GOOGLE INC CLASS A | 1,600 | $291K | 0.2% | $113.96 | — | COM | 38259P508 |
| VFVA | VANGUARD WELLINGTON FD | 2,230 | $252K | 0.2% | $98.52 | — | US VALUE FACTR | 921935805 |
| DFCF | DIMENSIONAL ETF TRUST | 4,545 | $189K | 0.2% | $41.98 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 4,610 | $188K | 0.2% | $41.29 | — | INFLATION PROTE | 25434V856 |
| — | GOOGLE INC CLASS C | 800 | $147K | 0.1% | $88.73 | — | COM | 38259P706 |
| AMGN | AMGEN INC | 462 | $144K | 0.1% | $245.66 | +13.7% | COM | 031162100 |
| AVLV | AMERICAN CENTY ETF TR | 2,280 | $143K | 0.1% | $61.19 | — | US LARGE CAP VLU | 025072349 |
| AVIE | AMERICAN CENTY ETF TR | 2,185 | $136K | 0.1% | $60.31 | — | AVANTIS INFLATIN | 025072240 |
| DUSB | DIMENSIONAL ETF TRUST | 2,530 | $128K | 0.1% | $50.34 | — | ULTRASHORT FIXE | 25434V591 |
| DFAW | DIMENSIONAL ETF TRUST | 2,105 | $125K | 0.1% | $58.45 | — | WORLD EQUITY ETF | 25434V617 |
| NFLX | NETFLIX INC | 150 | $101K | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| DIHP | DIMENSIONAL ETF TRUST | 3,820 | $101K | 0.1% | $26.29 | — | INTL HIGH PROFIT | 25434V765 |
| V | VISA INC | 300 | $78,741 | 0.1% | $242.67 | +11.6% | COM CL A | 92826C839 |
| DEHP | DIMENSIONAL ETF TRUST | 2,645 | $68,823 | 0.1% | $24.44 | — | EMERGING MKTS HI | 25434V757 |
| NVDA | NVIDIA CORPORATION | 440 | $54,358 | 0.0% | $94.77 | +6.6% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 900 | $53,451 | 0.0% | $40.83 | +39.3% | COM | 949746101 |
| DUHP | DIMENSIONAL ETF TRUST | 1,140 | $36,469 | 0.0% | $27.06 | — | US HIGH PROFITAB | 25434V831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202 | $34,936 | 0.0% | $123.05 | +34.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 38 | $32,300 | 0.0% | $532.99 | +45.2% | COM | 22160K105 |
| ARKW | ARK EFT TR | 325 | $25,360 | 0.0% | $48.98 | — | NEXT GNRTN INTER | 00214Q401 |
| VZ | VERIZON COMMUNICATIONS INC | 553 | $22,806 | 0.0% | $31.05 | +17.5% | COM | 92343V104 |
| VUSB | VANGUARD BD INDEX FDS | 408 | $20,186 | 0.0% | $49.38 | — | VANGUARD ULTRA | 92203C303 |
| TSLA | TESLA INC | 100 | $19,788 | 0.0% | $237.66 | -26.5% | COM | 88160R101 |
| DFLV | DIMENSIONAL ETF TRUST | 620 | $17,924 | 0.0% | $29.60 | — | US LARGE CAP VAL | 25434V666 |
| CABO | CABLE ONE INC COM | 50 | $17,700 | 0.0% | $701.18 | -47.1% | COM | 12685J105 |
| — | BROADCOM LTD | 11 | $17,661 | 0.0% | $904.42 | — | COM | Y09827109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $17,381 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| RYN | RAYONIER INC | 585 | $17,018 | 0.0% | $32.96 | — | COM | 754907103 |
| PFE | PFIZER INC | 483 | $13,514 | 0.0% | $40.19 | -38.4% | COM | 717081103 |
| WMT | WALMART INC | 183 | $12,391 | 0.0% | $54.27 | +14.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 37 | $12,325 | 0.0% | $231.58 | +46.3% | COM | 149123101 |
| ETSY | ETSY INC | 186 | $10,970 | 0.0% | $104.65 | -38.9% | COM | 29786A106 |
| XYZ | BLOCK INC | 157 | $10,125 | 0.0% | $63.86 | +9.6% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 100 | $9,929 | 0.0% | $93.45 | +12.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 27 | $6,881 | 0.0% | $247.78 | +2.9% | COM | 580135101 |
| ROKU | ROKU INC | 100 | $5,993 | 0.0% | $83.65 | -29.9% | COM CL A | 77543R102 |
| FDHY | FIDELITY COVINGTON TRUST | 120 | $5,732 | 0.0% | $46.91 | — | HIGH YILD ETF | 316092618 |
| BWZ | SPDR SER TR | 205 | $5,256 | 0.0% | $27.06 | — | BLOOMBERG SHORT | 78464A334 |
| UPS | UNITED PARCEL SERVICE INC | 34 | $4,653 | 0.0% | $148.03 | -12.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 12 | $4,131 | 0.0% | $308.24 | +6.3% | COM | 437076102 |
| INTC | INTEL CORP | 125 | $3,871 | 0.0% | $27.82 | +16.8% | COM | 458140100 |
| — | VISTA OUTDOOR INC | 100 | $3,765 | 0.0% | $24.37 | — | COM | 928377100 |
| BAC | BANK OF AMERICA CORP | 86 | $3,420 | 0.0% | $31.71 | +16.2% | COM | 060505104 |
| SHOP | SHOPIFY INC | 50 | $3,303 | 0.0% | $47.02 | +41.1% | CL A | 82509L107 |
| AVSC | AMERICAN CENTY ETF TR | 65 | $3,244 | 0.0% | $43.50 | — | AVANTIS US SMALL | 025072323 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 195 | $2,740 | 0.0% | $14.26 | — | OPTIMUM YIELD | 46090F100 |
| COMT | ISHARES U S ETF TR | 100 | $2,731 | 0.0% | $26.34 | — | GSCI CMDTY STGY | 46431W853 |
| — | ETF MANAGERS TR | 55 | $2,573 | 0.0% | $39.25 | — | PRIME MOBILE PAY | 26924G409 |
| HSY | HERSHEY CO | 13 | $2,390 | 0.0% | $212.11 | -13.3% | COM | 427866108 |
| CSCO | CISCO SYSTEMS INC | 42 | $1,995 | 0.0% | $41.47 | +9.2% | COM | 17275R102 |
| AVSF | AMERICAN CENTY ETF TR | 40 | $1,847 | 0.0% | $45.88 | — | AVANTIS SHFXDINC | 025072687 |
| IBUY | AMPLIFY ETF TR | 20 | $1,101 | 0.0% | $55.05 | — | ONLIN RETL ETF | 032108102 |
| KD | KYNDRYL HLDGS INC | 40 | $1,052 | 0.0% | $10.06 | +138.3% | COMMON STOCK | 50155Q100 |
| YETI | YETI HLDGS INC | 25 | $954 | 0.0% | $38.93 | 0.0% | COM | 98585X104 |
| TIPZ | PIMCO ETF TR | 15 | $788 | 0.0% | $53.32 | — | BROAD US TIPS | 72201R403 |
| VTRS | VIATRIS INC | 59 | $627 | 0.0% | $9.05 | +13.1% | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $537 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| PYPL | PAYPAL HLDGS INC | 7 | $406 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| GME | GAMESTOP CORP NEW | 12 | $296 | 0.0% | $24.53 | -19.2% | CL A | 36467W109 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $288 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $178 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| AZN | ASTRAZENECA PLC | 2 | $156 | 0.0% | $68.00 | — | SPONSORED ADR | 046353108 |
| ARL | AMERICAN RLTY INVS INC | 10 | $142 | 0.0% | $20.05 | -28.8% | COM | 029174109 |
| MRNA | MODERNA INC | 1 | $119 | 0.0% | $163.51 | -22.6% | COM | 60770K107 |
| PLUG | PLUG POWER INC | 40 | $93 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| TDOC | TELADOC HEALTH INC | 9 | $88 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| UBER | UBER TECHNOLOGIES INC | 1 | $73 | 0.0% | $27.36 | +154.0% | COM | 90353T100 |