Location: Lake Oswego, OR
CIK: 0001961944 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXF | Vanguard Extended Market | 42,693 | $7.77M | 5.5% | $181.99 | $136.06 | +33.8% | ETF | 922908652 |
| VEU | Vanguard International Eq | 121,907 | $7.68M | 5.4% | $63.00 | $48.52 | +29.8% | ETF | 922042775 |
| DFAS | DFA US Small Cap ETF | 111,151 | $7.209M | 5.1% | $64.86 | $51.62 | +25.6% | ETF | 25434V500 |
| AMPH | Amphastar Pharma Inc | 130,800 | $6.348M | 4.5% | $48.53 | $29.54 | +64.3% | COM | 03209R103 |
| DFUV | DFA US Equity Value ETF | 131,859 | $5.497M | 3.9% | $41.69 | $33.23 | +25.5% | ETF | 25434V724 |
| VBR | Vanguard US Small Cap Val | 25,530 | $5.126M | 3.6% | $200.78 | $159.21 | +26.1% | ETF | 922908611 |
| DISV | DFA International Small C | 175,345 | $5.096M | 3.6% | $29.06 | $21.45 | +35.5% | ETF | 25434V781 |
| VTI | Vanguard Total Stock Mark | 16,012 | $4.534M | 3.2% | $283.16 | $196.47 | +44.1% | ETF | 922908769 |
| VSS | Vanguard FTSE All-World e | 35,463 | $4.467M | 3.2% | $125.96 | $100.56 | +25.3% | ETF | 922042718 |
| DFGR | DFA Global Real Estate ET | 152,515 | $4.402M | 3.1% | $28.86 | $25.15 | +14.8% | ETF | 25434V658 |
| — | SPDR Gold Mini ETF | 78,135 | $4.073M | 2.9% | $52.13 | $52.13 | — | ETF | 98149E204 |
| AVRE | Avantis Global Real Estat | 83,515 | $3.937M | 2.8% | $47.14 | $41.72 | +13.0% | ETF | 025072356 |
| DFIV | DFA International Value E | 97,783 | $3.724M | 2.6% | $38.08 | $29.31 | +29.9% | ETF | 25434V807 |
| QQQ | Powershares Nasdaq 100 In | 7,475 | $3.648M | 2.6% | $488.07 | $276.52 | +76.5% | ETF | 46090E103 |
| VGT | Vanguard Information Tech | 5,255 | $3.082M | 2.2% | $586.52 * | $44.94 | +63.2% | ETF | 92204A702 |
| IEMG | iShares MSCI Emerging Mar | 53,575 | $3.076M | 2.2% | $57.41 | $45.48 | +26.2% | ETF | 46434G103 |
| IBND | SPDR Barclays Intl Corp B | 99,710 | $3.051M | 2.2% | $30.60 | $29.34 | +4.3% | ETF | 78464A151 |
| DFSV | DFA US Small Cap Value ET | 92,623 | $2.853M | 2.0% | $30.80 | $24.85 | +23.9% | ETF | 25434V815 |
| DFIS | DFA International Small C | 103,180 | $2.768M | 2.0% | $26.83 | $21.16 | +26.8% | ETF | 25434V773 |
| VNQI | Vanguard Global REIT Ex-U | 58,185 | $2.729M | 1.9% | $46.91 | $40.45 | +16.0% | ETF | 922042676 |
| DFGX | DFA Global Ex Us Corporat | 47,445 | $2.567M | 1.8% | $54.11 | $52.94 | +2.2% | ETF | 25434V575 |
| DFUS | DFA US Equity ETF | 39,042 | $2.428M | 1.7% | $62.20 | $41.83 | +48.7% | ETF | 25434V401 |
| AVUV | Avantis US Small Cap Valu | 24,500 | $2.351M | 1.7% | $95.95 | $82.85 | +15.8% | ETF | 025072877 |
| LEMB | iShares Emerging Markets | 59,585 | $2.292M | 1.6% | $38.46 | $36.52 | +5.3% | ETF | 464286517 |
| DFEV | DFA Emerging Markets Valu | 74,245 | $2.113M | 1.5% | $28.46 | $22.05 | +29.1% | ETF | 25434V740 |
| DFAX | DFA World ex US Core 2 ET | 67,158 | $1.814M | 1.3% | $27.01 | $20.79 | +29.9% | ETF | 25434V880 |
| AVDE | Avantis International Cor | 26,880 | $1.802M | 1.3% | $67.03 | $54.70 | +22.5% | ETF | 025072703 |
| DFAT | DFA US Targeted Value ETF | 31,766 | $1.767M | 1.3% | $55.63 | $43.92 | +26.7% | ETF | 25434V609 |
| AVIV | Avantis International Val | 27,140 | $1.524M | 1.1% | $56.14 | $47.85 | +17.3% | ETF | 025072364 |
| VB | Vanguard US Small Cap Equ | 5,705 | $1.353M | 1.0% | $237.21 | $185.34 | +28.0% | ETF | 922908751 |
| AVEM | Avantis Emerging Markets | 20,425 | $1.319M | 0.9% | $64.60 | $54.72 | +18.1% | ETF | 025072604 |
| VWOB | Vanguard Emerging Markets | 19,735 | $1.31M | 0.9% | $66.37 | $62.88 | +5.5% | ETF | 921946885 |
| DFAC | DFA US Core ETF | 33,882 | $1.162M | 0.8% | $34.29 | $24.32 | +41.0% | ETF | 25434V708 |
| SPY | S&P 500 SPDR | 2,000 | $1.148M | 0.8% | $573.76 | $384.35 | +49.3% | ETF | 78462F103 |
| AVDV | Avantis International Sma | 15,575 | $1.101M | 0.8% | $70.67 | $61.53 | +14.9% | ETF | 025072802 |
| VTV | Vanguard Value Index ETF | 5,815 | $1.015M | 0.7% | $174.57 | $137.74 | +26.7% | ETF | 922908744 |
| VOO | Vanguard S&P 500 ETF | 1,870 | $987K | 0.7% | $527.67 | $375.32 | +40.6% | ETF | 922908363 |
| BNDX | Vanguard Total Internatio | 19,210 | $966K | 0.7% | $50.28 | $48.66 | +3.3% | ETF | 92203J407 |
| AVUS | Avantis US Large Cap Core | 9,680 | $921K | 0.7% | $95.15 | $72.36 | +31.5% | ETF | 025072885 |
| AVDS | Avantis Internationall Sm | 16,320 | $920K | 0.7% | $56.37 | $52.36 | +7.7% | ETF | 025072190 |
| AVES | Avantis Emerging Markets | 17,255 | $900K | 0.6% | $52.14 | $45.96 | +13.5% | ETF | 025072372 |
| VOE | Vanguard Mid Cap Value | 5,275 | $884K | 0.6% | $167.67 | $134.15 | +25.0% | ETF | 922908512 |
| BRK/B | Berkshire Hathaway Cl B | 1,873 | $862K | 0.6% | $460.26 | $296.98 | +55.0% | COM | 084670702 |
| AAPL | Apple Computer Inc | 3,654 | $851K | 0.6% | $233.00 | $141.46 | +63.8% | COM | 037833100 |
| BA | Boeing Co | 5,499 | $836K | 0.6% | $152.04 | $168.14 | -9.6% | COM | 097023105 |
| MDY | S&P Mid Cap SPDR | 1,400 | $798K | 0.6% | $569.66 | $442.21 | +28.8% | ETF | 78467Y107 |
| DFAE | DFA Emerging Markets Core | 28,050 | $769K | 0.5% | $27.41 | $21.92 | +25.0% | ETF | 25434V302 |
| VWO | Vanguard Emerging Markets | 15,360 | $735K | 0.5% | $47.85 | $38.13 | +25.5% | ETF | 922042858 |
| IWF | Ishares Tr Russell 1000 | 1,925 | $723K | 0.5% | $375.38 * | $55.01 | +70.6% | ETF | 464287614 |
| QLTY | GMO US Quality ETF | 21,860 | $713K | 0.5% | $32.61 | $30.23 | +7.9% | ETF | 90139K100 |
| DFAI | DFA International Core ET | 21,855 | $695K | 0.5% | $31.78 | $26.11 | +21.7% | ETF | 25434V203 |
| AVGE | Avantis All Equity Global | 9,165 | $677K | 0.5% | $73.87 | $64.57 | +14.4% | ETF | 025072232 |
| GLD | SPDR Gold Trust | 2,780 | $676K | 0.5% | $243.06 | $161.08 | +50.9% | ETF | 78463V107 |
| SCZ | iShares MSCI Internationa | 9,155 | $620K | 0.4% | $67.70 | $53.68 | +26.1% | ETF | 464288273 |
| IJH | Ishares Tr S&P Midcap | 9,250 | $576K | 0.4% | $62.32 | $56.61 | +10.1% | ETF | 464287507 |
| VNQ | Vanguard REIT Index ETF | 5,855 | $570K | 0.4% | $97.42 | $83.69 | +16.4% | ETF | 922908553 |
| AVEE | Avantis Emerging Markets | 9,685 | $570K | 0.4% | $58.85 | $53.18 | +10.7% | ETF | 025072141 |
| DFAU | DFA US Core ETF | 12,515 | $497K | 0.4% | $39.69 | $27.54 | +44.1% | ETF | 25434V104 |
| AVSC | Avantis US Micro Cap Equi | 8,835 | $477K | 0.3% | $54.02 | $52.72 | +2.5% | ETF | 025072323 |
| IJR | iShares S&P 600 Small Cap | 4,000 | $468K | 0.3% | $116.96 | $95.91 | +21.9% | ETF | 464287804 |
| META | Meta Platforms Inc Class | 775 | $444K | 0.3% | $572.44 | $297.32 | +91.8% | COM | 30303M102 |
| VEA | Vanguard MSCI EAFE ETF | 7,862 | $415K | 0.3% | $52.81 | $40.85 | +29.3% | ETF | 921943858 |
| AVLV | Avantis US Large Cap Valu | 6,210 | $409K | 0.3% | $65.83 | $61.24 | +7.5% | ETF | 025072349 |
| AMZN | Amazon Com Inc | 2,140 | $399K | 0.3% | $186.33 | $100.37 | +85.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 913 | $393K | 0.3% | $430.30 | $249.60 | +70.8% | COM | 594918104 |
| DFSD | DFA Short Duration Bond E | 7,830 | $374K | 0.3% | $47.74 | $46.24 | +3.2% | ETF | 25434V864 |
| VTIP | Vanguard ST Inflation-Pro | 6,803 | $335K | 0.2% | $49.31 | $47.65 | +3.5% | ETF | 922020805 |
| DFIP | DFA TIPS ETF | 7,235 | $306K | 0.2% | $42.28 | $40.84 | +3.5% | ETF | 25434V856 |
| — | Google Inc Class A | 1,600 | $265K | 0.2% | $165.85 | $113.96 | — | COM | 38259P508 |
| VFVA | Vanguard US Value Factor | 2,000 | $241K | 0.2% | $120.54 | $98.69 | +22.1% | ETF | 921935805 |
| DFAW | Dimensional World Equity | 3,541 | $225K | 0.2% | $63.46 | $57.66 | +10.1% | ETF | 25434V617 |
| DFCF | DFA Core Fixed Income ETF | 5,010 | $216K | 0.2% | $43.19 | $41.99 | +2.9% | ETF | 25434V872 |
| AMGN | Amgen Incorporated | 462 | $149K | 0.1% | $322.21 * | $245.66 | +26.0% | COM | 031162100 |
| — | Google Inc Class C | 800 | $134K | 0.1% | $167.19 | $88.73 | — | COM | 38259P706 |
| NFLX | Netflix Inc | 150 | $106K | 0.1% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| AVIE | Avantis Inflation Equity | 1,650 | $106K | 0.1% | $64.47 | $60.08 | +7.3% | ETF | 025072240 |
| DIHP | DFA International High Pr | 3,825 | $106K | 0.1% | $27.70 | $25.39 | +9.1% | ETF | 25434V765 |
| DUSB | DFA Ultra Short Bond ETF | 2,080 | $106K | 0.1% | $50.77 | $50.31 | +0.9% | ETF | 25434V591 |
| V | Visa Inc Cl A | 300 | $82,485 | 0.1% | $274.95 | $242.67 | +12.3% | COM | 92826C839 |
| DEHP | DFA Emerging Markets High | 2,655 | $71,339 | 0.1% | $26.87 | $23.91 | +12.4% | ETF | 25434V757 |
| NVDA | Nvidia Corp | 440 | $53,434 | 0.0% | $121.44 | $94.77 | +28.1% | COM | 67066G104 |
| WFC | Wells Fargo & Co New | 900 | $50,841 | 0.0% | $56.49 * | $40.83 | +34.6% | COM | 949746101 |
| IBM | Intl Business Machines | 202 | $44,658 | 0.0% | $221.08 * | $123.05 | +73.8% | COM | 459200101 |
| DUHP | DFA US High Profitability | 1,140 | $38,840 | 0.0% | $34.07 | $27.59 | +23.5% | ETF | 25434V831 |
| COST | Costco Whsl Corp New | 38 | $33,688 | 0.0% | $886.53 | $532.99 | +65.2% | COM | 22160K105 |
| ARKW | ARK Next Generation | 325 | $27,667 | 0.0% | $85.13 | $47.17 | +80.5% | COM | 00214Q401 |
| TSLA | Tesla Motors Inc | 100 | $26,163 | 0.0% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| VZ | Verizon Communications | 553 | $24,835 | 0.0% | $44.91 * | $31.05 | +33.2% | COM | 92343V104 |
| VUSB | Vanguard Ultra Short Bond | 398 | $19,898 | 0.0% | $49.99 | $49.22 | +1.5% | ETF | 92203C303 |
| DFLV | DFA US Large Cap Value ET | 620 | $19,102 | 0.0% | $30.81 | $27.67 | +11.3% | ETF | 25434V666 |
| — | Broadcom Ltd | 110 | $18,975 | 0.0% | $172.50 | $245.69 | — | COM | Y09827109 |
| RYN | Rayonier Inc | 585 | $18,825 | 0.0% | $32.18 | $32.96 | — | COM | 754907103 |
| CABO | Cable One Inc Com | 50 | $17,490 | 0.0% | $349.80 | $701.18 | -51.0% | COM | 12685J105 |
| TSM | Taiwan Semiconductor Manu | 100 | $17,367 | 0.0% | $173.67 | $95.37 | +82.1% | COM | 874039100 |
| WMT | Wal-Mart Stores Inc | 183 | $14,777 | 0.0% | $80.75 | $54.27 | +47.0% | COM | 931142103 |
| CAT | Caterpillar Inc | 37 | $14,471 | 0.0% | $391.11 | $231.58 | +65.8% | COM | 149123101 |
| PFE | Pfizer Incorporated | 483 | $13,978 | 0.0% | $28.94 * | $40.19 | -33.9% | COM | 717081103 |
| FDHY | Fidelity High Yield Facto | 265 | $13,067 | 0.0% | $49.31 | $47.85 | +3.0% | ETF | 316092618 |
| XYZ | Square Inc Cl A | 157 | $10,539 | 0.0% | $67.13 | $63.86 | +5.1% | COM | 852234103 |
| ETSY | Etsy Inc | 186 | $10,329 | 0.0% | $55.53 | $104.65 | -46.9% | COM | 29786A106 |
| DIS | Disney Walt Co | 100 | $9,619 | 0.0% | $96.19 | $93.45 | +1.4% | COM | 254687106 |
| MCD | Mc Donalds Corp | 27 | $8,222 | 0.0% | $304.52 * | $247.78 | +19.4% | COM | 580135101 |
| ROKU | Roku Inc Com Cl A | 100 | $7,466 | 0.0% | $74.66 | $83.65 | -10.7% | COM | 77543R102 |
| BWZ | SPDR Short International | 180 | $4,957 | 0.0% | $27.54 | $25.82 | +6.7% | ETF | 78464A334 |
| HD | Home Depot Inc | 12 | $4,862 | 0.0% | $405.17 * | $308.24 | +27.6% | COM | 437076102 |
| UPS | United Parcel Srvc | 34 | $4,636 | 0.0% | $136.35 * | $148.03 | -14.9% | COM | 911312106 |
| SHOP | Shopify Inc | 50 | $4,007 | 0.0% | $80.14 | $47.02 | +70.4% | COM | 82509L107 |
| — | Vista Outdoor Inc | 100 | $3,918 | 0.0% | $39.18 | $24.37 | — | COM | 928377100 |
| AVSF | Avantis Short-Term Fixed | 75 | $3,535 | 0.0% | $47.13 | $46.20 | +2.0% | ETF | 025072687 |
| BAC | Bank Of America Corp | 86 | $3,412 | 0.0% | $39.67 * | $31.71 | +21.6% | COM | 060505104 |
| INTC | Intel Corp | 125 | $2,933 | 0.0% | $23.46 | $27.82 | -15.7% | COM | 458140100 |
| — | Etfmg Prime Mobile | 55 | $2,875 | 0.0% | $52.27 | $39.25 | — | COM | 26924G409 |
| COMT | iShares Commodities Selec | 110 | $2,850 | 0.0% | $25.91 | $30.19 | -14.2% | ETF | 46431W853 |
| PDBC | Invesco Commodity Optimum | 210 | $2,820 | 0.0% | $13.43 | $15.65 | -14.2% | ETF | 46090F100 |
| HSY | Hershey Co | 13 | $2,493 | 0.0% | $191.77 * | $212.11 | -13.2% | COM | 427866108 |
| — | SPDR Barclays High-Yield | 25 | $2,445 | 0.0% | $97.80 | $97.80 | — | ETF | 78464A417 |
| CSCO | Cisco Systems Inc | 42 | $2,235 | 0.0% | $53.21 * | $41.47 | +23.5% | COM | 17275R102 |
| IBUY | Amplify Online Retail | 20 | $1,220 | 0.0% | $61.00 | $55.18 | +10.6% | COM | 032108102 |
| YETI | Yeti Holdings Incorporat | 25 | $1,026 | 0.0% | $41.04 | $38.93 | +5.4% | COM | 98585X104 |
| KD | Kyndryl Hldgs Inc | 40 | $919 | 0.0% | $22.98 | $10.06 | +128.4% | COM | 50155Q100 |
| VTRS | Viatris Inc | 59 | $685 | 0.0% | $11.61 * | $9.05 | +20.9% | COM | 92556V106 |
| PYPL | Paypal Holdings Inco | 7 | $546 | 0.0% | $78.00 | $63.46 | +22.7% | COM | 70450Y103 |
| RIVN | Rivian Automotive Inc Com | 40 | $449 | 0.0% | $11.22 | $10.45 | +7.4% | COM | 76954A103 |
| BABA | Alibaba Group Holding Ltd | 4 | $424 | 0.0% | $106.00 | $76.68 | +38.4% | COM | 01609W102 |
| GME | Gamestop Corp | 12 | $275 | 0.0% | $22.92 | $24.53 | -6.5% | COM | 36467W109 |
| ZM | Zoom Video Communications | 3 | $209 | 0.0% | $69.67 | $61.43 | +13.5% | COM | 98980L101 |
| ARL | Amern Realty Invs Inc | 10 | $175 | 0.0% | $17.50 | $20.05 | -12.5% | COM | 029174109 |
| AZN | Astrazeneca Adr Eachrep 1 | 2 | $156 | 0.0% | $78.00 | $68.00 | — | COM | 046353108 |
| PLUG | Plug Power Inc | 40 | $90 | 0.0% | $2.25 | $2.86 | -21.1% | COM | 72919P202 |
| TDOC | Teladoc Inc | 9 | $83 | 0.0% | $9.22 | $12.20 | -24.7% | COM | 87918A105 |
| UBER | Uber Technologies Inc | 1 | $75 | 0.0% | $75.00 | $27.36 | +174.7% | COM | 90353T100 |
| MRNA | Moderna Inc Com | 1 | $67 | 0.0% | $67.00 | $163.51 | -59.1% | COM | 60770K107 |
| — | Link Motion Inc | 200 | $0 | 0.0% | $0.00 | — | — | COM | 53577L105 |