Location: Lake Oswego, OR
CIK: 0001961944 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXF | Vanguard Extended Market | 43,045 | $7.415M | 5.5% | $172.26 | $136.65 | +26.1% | ETF | 922908652 |
| VEU | Vanguard International Eq | 121,647 | $7.379M | 5.4% | $60.66 | $48.52 | +25.0% | ETF | 922042775 |
| DFAS | DFA US Small Cap ETF | 112,205 | $6.704M | 4.9% | $59.75 | $51.77 | +15.4% | ETF | 25434V500 |
| — | SPDR Gold Mini ETF | 107,460 | $6.651M | 4.9% | $61.89 | $53.41 | — | ETF | 98149E204 |
| DISV | DFA International Small C | 191,540 | $5.578M | 4.1% | $29.12 | $22.20 | +31.2% | ETF | 25434V781 |
| DFUV | DFA US Equity Value ETF | 130,252 | $5.368M | 3.9% | $41.21 | $33.23 | +24.0% | ETF | 25434V724 |
| DFGR | DFA Global Real Estate ET | 180,775 | $4.747M | 3.5% | $26.26 | $25.84 | +1.6% | ETF | 25434V658 |
| VBR | Vanguard US Small Cap Val | 25,470 | $4.745M | 3.5% | $186.29 | $159.21 | +17.0% | ETF | 922908611 |
| AVRE | Avantis Global Real Estat | 105,215 | $4.525M | 3.3% | $43.01 | $42.05 | +2.3% | ETF | 025072356 |
| VTI | Vanguard Total Stock Mark | 16,207 | $4.454M | 3.3% | $274.84 | $197.94 | +38.9% | ETF | 922908769 |
| DFIV | DFA International Value E | 110,493 | $4.349M | 3.2% | $39.36 | $30.27 | +30.0% | ETF | 25434V807 |
| VSS | Vanguard FTSE All-World e | 35,480 | $4.101M | 3.0% | $115.60 | $100.56 | +15.0% | ETF | 922042718 |
| IBND | SPDR Barclays Intl Corp B | 133,930 | $3.95M | 2.9% | $29.49 | $28.94 | +1.9% | ETF | 78464A151 |
| AMPH | Amphastar Pharma Inc | 130,800 | $3.792M | 2.8% | $28.99 | $29.54 | -1.9% | COM | 03209R103 |
| QQQ | Powershares Nasdaq 100 In | 7,475 | $3.505M | 2.6% | $468.92 | $276.52 | +69.6% | ETF | 46090E103 |
| DFIS | DFA International Small C | 127,370 | $3.291M | 2.4% | $25.84 | $22.20 | +16.4% | ETF | 25434V773 |
| VGT | Vanguard Information Tech | 5,534 | $3.002M | 2.2% | $542.38 * | $48.75 | +39.1% | ETF | 92204A702 |
| DFSV | DFA US Small Cap Value ET | 102,785 | $2.893M | 2.1% | $28.15 | $25.38 | +10.9% | ETF | 25434V815 |
| IEMG | iShares MSCI Emerging Mar | 53,565 | $2.891M | 2.1% | $53.97 | $45.48 | +18.7% | ETF | 46434G103 |
| DFUS | DFA US Equity ETF | 39,042 | $2.361M | 1.7% | $60.48 | $41.83 | +44.6% | ETF | 25434V401 |
| DFEV | DFA Emerging Markets Valu | 84,085 | $2.274M | 1.7% | $27.05 | $22.75 | +18.9% | ETF | 25434V740 |
| DFGX | DFA Global Ex Us Corporat | 41,125 | $2.149M | 1.6% | $52.25 | $53.08 | -1.6% | ETF | 25434V575 |
| LEMB | iShares Emerging Markets | 54,625 | $2.046M | 1.5% | $37.46 | $36.63 | +2.3% | ETF | 464286517 |
| VWOB | Vanguard Emerging Markets | 29,760 | $1.911M | 1.4% | $64.20 | $63.57 | +1.0% | ETF | 921946885 |
| AVUV | Avantis US Small Cap Valu | 20,140 | $1.756M | 1.3% | $87.17 | $84.05 | +3.7% | ETF | 025072877 |
| DFAX | DFA World ex US Core 2 ET | 66,539 | $1.743M | 1.3% | $26.20 | $20.79 | +26.0% | ETF | 25434V880 |
| DFAT | DFA US Targeted Value ETF | 30,673 | $1.579M | 1.2% | $51.49 | $43.92 | +17.2% | ETF | 25434V609 |
| AVDE | Avantis International Cor | 20,905 | $1.385M | 1.0% | $66.27 | $54.70 | +21.2% | ETF | 025072703 |
| BNDX | Vanguard Total Internatio | 27,165 | $1.326M | 1.0% | $48.82 | $49.61 | -1.6% | ETF | 92203J407 |
| DFAI | DFA International Core ET | 41,055 | $1.282M | 0.9% | $31.23 | $28.15 | +10.9% | ETF | 25434V203 |
| VB | Vanguard US Small Cap Equ | 5,705 | $1.265M | 0.9% | $221.75 | $185.34 | +19.6% | ETF | 922908751 |
| VNQI | Vanguard Global REIT Ex-U | 28,065 | $1.136M | 0.8% | $40.46 | $40.45 | +0.0% | ETF | 922042676 |
| SPY | S&P 500 SPDR | 2,000 | $1.119M | 0.8% | $559.39 | $384.35 | +45.5% | ETF | 78462F103 |
| DFAC | DFA US Core ETF | 33,885 | $1.118M | 0.8% | $32.99 | $24.32 | +35.6% | ETF | 25434V708 |
| AVIV | Avantis International Val | 18,630 | $1.056M | 0.8% | $56.68 | $47.85 | +18.5% | ETF | 025072364 |
| BRK/B | Berkshire Hathaway Cl B | 1,856 | $988K | 0.7% | $532.58 | $296.98 | +79.3% | COM | 084670702 |
| AVUS | Avantis US Large Cap Core | 10,480 | $968K | 0.7% | $92.38 | $74.22 | +24.5% | ETF | 025072885 |
| BA | Boeing Co | 5,500 | $938K | 0.7% | $170.55 | $168.14 | +1.4% | COM | 097023105 |
| DFAE | DFA Emerging Markets Core | 35,405 | $917K | 0.7% | $25.89 | $22.84 | +13.4% | ETF | 25434V302 |
| VTV | Vanguard Value Index ETF | 5,005 | $865K | 0.6% | $172.74 | $137.74 | +25.4% | ETF | 922908744 |
| VOE | Vanguard Mid Cap Value | 5,275 | $847K | 0.6% | $160.54 | $134.15 | +19.7% | ETF | 922908512 |
| GLD | SPDR Gold Trust | 2,780 | $801K | 0.6% | $288.14 | $161.08 | +78.9% | ETF | 78463V107 |
| AVGE | Avantis All Equity Global | 11,055 | $787K | 0.6% | $71.19 | $66.24 | +7.5% | ETF | 025072232 |
| AAPL | Apple Computer Inc | 3,485 | $774K | 0.6% | $222.13 | $141.46 | +56.5% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 1,475 | $758K | 0.6% | $513.91 | $375.32 | +36.9% | ETF | 922908363 |
| MDY | S&P Mid Cap SPDR | 1,400 | $747K | 0.5% | $533.48 | $442.21 | +20.6% | ETF | 78467Y107 |
| AVEM | Avantis Emerging Markets | 11,725 | $705K | 0.5% | $60.17 | $54.72 | +10.0% | ETF | 025072604 |
| IWF | Ishares Tr Russell 1000 | 1,925 | $695K | 0.5% | $361.09 * | $55.01 | +64.1% | ETF | 464287614 |
| VWO | Vanguard Emerging Markets | 15,005 | $679K | 0.5% | $45.26 | $38.13 | +18.7% | ETF | 922042858 |
| QLTY | GMO US Quality ETF | 21,045 | $658K | 0.5% | $31.26 | $30.29 | +3.2% | ETF | 90139K100 |
| AVDV | Avantis International Sma | 8,930 | $623K | 0.5% | $69.74 | $61.71 | +13.0% | ETF | 025072802 |
| SCZ | iShares MSCI Internationa | 9,155 | $582K | 0.4% | $63.53 | $53.68 | +18.4% | ETF | 464288273 |
| IJH | Ishares Tr S&P Midcap | 9,250 | $540K | 0.4% | $58.35 | $56.61 | +3.1% | ETF | 464287507 |
| AVLV | Avantis US Large Cap Valu | 7,460 | $486K | 0.4% | $65.21 | $62.38 | +4.5% | ETF | 025072349 |
| META | Meta Platforms Inc Class | 836 | $482K | 0.4% | $576.36 | $337.24 | +70.5% | COM | 30303M102 |
| DFAU | DFA US Core ETF | 12,130 | $466K | 0.3% | $38.44 | $27.54 | +39.6% | ETF | 25434V104 |
| AVSC | Avantis US Micro Cap Equi | 9,590 | $464K | 0.3% | $48.40 | $53.56 | -9.6% | ETF | 025072323 |
| IJR | iShares S&P 600 Small Cap | 4,000 | $418K | 0.3% | $104.57 | $95.91 | +9.0% | ETF | 464287804 |
| DFEM | DFA Emerging Markets ETF | 15,605 | $413K | 0.3% | $26.46 | $27.15 | -2.6% | ETF | 25434V732 |
| AMZN | Amazon Com Inc | 2,154 | $410K | 0.3% | $190.26 | $100.37 | +89.6% | COM | 023135106 |
| VEA | Vanguard MSCI EAFE ETF | 7,873 | $400K | 0.3% | $50.83 | $40.85 | +24.4% | ETF | 921943858 |
| AVEE | Avantis Emerging Markets | 7,545 | $396K | 0.3% | $52.52 | $53.18 | -1.2% | ETF | 025072141 |
| VNQ | Vanguard REIT Index ETF | 4,300 | $389K | 0.3% | $90.54 | $84.01 | +7.8% | ETF | 922908553 |
| DFSD | DFA Short Duration Bond E | 7,875 | $374K | 0.3% | $47.52 | $46.24 | +2.8% | ETF | 25434V864 |
| DFCF | DFA Core Fixed Income ETF | 8,400 | $353K | 0.3% | $42.06 | $41.92 | +0.3% | ETF | 25434V872 |
| MSFT | Microsoft Corp | 925 | $347K | 0.3% | $375.39 | $251.62 | +48.4% | COM | 594918104 |
| AVES | Avantis Emerging Markets | 6,960 | $328K | 0.2% | $47.16 | $45.96 | +2.6% | ETF | 025072372 |
| AVDS | Avantis Internationall Sm | 5,350 | $291K | 0.2% | $54.30 | $52.36 | +3.7% | ETF | 025072190 |
| ARKW | ARK Next Generation | 2,690 | $255K | 0.2% | $94.67 | $94.71 | -0.0% | ETF | 00214Q401 |
| — | Google Inc Class A | 1,610 | $249K | 0.2% | $154.64 | $113.96 | — | COM | 38259P508 |
| VTIP | Vanguard ST Inflation-Pro | 4,622 | $231K | 0.2% | $49.90 | $47.65 | +4.7% | ETF | 922020805 |
| VFVA | Vanguard US Value Factor | 2,000 | $228K | 0.2% | $114.00 | $98.69 | +15.5% | ETF | 921935805 |
| DFAW | Dimensional World Equity | 3,484 | $214K | 0.2% | $61.28 | $57.78 | +6.1% | ETF | 25434V617 |