Location: Lake Oswego, OR
CIK: 0001961944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXF | Vanguard Extended Market | 44,410 | $8.558M | 5.7% | $192.71 | $137.91 | +39.7% | ETF | 922908652 |
| — | SPDR Gold Mini ETF | 129,885 | $8.51M | 5.7% | $65.52 | $55.50 | — | ETF | 98149E204 |
| VEU | Vanguard International Eq | 120,847 | $8.123M | 5.4% | $67.22 | $48.52 | +38.5% | ETF | 922042775 |
| IBND | SPDR Barclays Intl Corp B | 228,190 | $7.437M | 5.0% | $32.59 | $29.84 | +9.2% | ETF | 78464A151 |
| DFAS | DFA US Small Cap ETF | 108,064 | $6.885M | 4.6% | $63.71 | $51.77 | +23.1% | ETF | 25434V500 |
| DISV | DFA International Small C | 188,300 | $6.197M | 4.1% | $32.91 | $22.20 | +48.2% | ETF | 25434V781 |
| DFUV | DFA US Equity Value ETF | 130,267 | $5.508M | 3.7% | $42.28 | $33.23 | +27.2% | ETF | 25434V724 |
| VBR | Vanguard US Small Cap Val | 25,195 | $4.913M | 3.3% | $195.01 | $159.21 | +22.5% | ETF | 922908611 |
| VTI | Vanguard Total Stock Mark | 15,907 | $4.835M | 3.2% | $303.93 | $197.94 | +53.5% | ETF | 922908769 |
| VSS | Vanguard FTSE All-World e | 35,479 | $4.768M | 3.2% | $134.39 | $100.56 | +33.6% | ETF | 922042718 |
| DFIV | DFA International Value E | 108,418 | $4.644M | 3.1% | $42.83 | $30.27 | +41.5% | ETF | 25434V807 |
| QQQ | Powershares Nasdaq 100 In | 7,475 | $4.124M | 2.8% | $551.64 | $276.52 | +99.5% | ETF | 46090E103 |
| AVRE | Avantis Global Real Estat | 89,120 | $3.936M | 2.6% | $44.16 | $42.05 | +5.0% | ETF | 025072356 |
| DFGR | DFA Global Real Estate ET | 145,515 | $3.904M | 2.6% | $26.83 | $25.84 | +3.8% | ETF | 25434V658 |
| DFIS | DFA International Small C | 126,495 | $3.775M | 2.5% | $29.84 | $22.20 | +34.4% | ETF | 25434V773 |
| VGT | Vanguard Information Tech | 5,218 | $3.461M | 2.3% | $663.29 * | $48.75 | +70.1% | ETF | 92204A702 |
| LEMB | iShares Emerging Markets | 84,995 | $3.433M | 2.3% | $40.39 | $37.40 | +8.0% | ETF | 464286517 |
| IEMG | iShares MSCI Emerging Mar | 53,565 | $3.216M | 2.1% | $60.03 | $45.48 | +32.0% | ETF | 46434G103 |
| DFSV | DFA US Small Cap Value ET | 104,865 | $3.086M | 2.1% | $29.43 | $25.43 | +15.7% | ETF | 25434V815 |
| AMPH | Amphastar Pharma Inc | 130,800 | $3.003M | 2.0% | $22.96 | $29.54 | -22.3% | COM | 03209R103 |
| DFUS | DFA US Equity ETF | 39,042 | $2.617M | 1.7% | $67.02 | $41.83 | +60.2% | ETF | 25434V401 |
| DFEV | DFA Emerging Markets Valu | 84,585 | $2.537M | 1.7% | $29.99 | $22.75 | +31.8% | ETF | 25434V740 |
| AVUV | Avantis US Small Cap Valu | 26,650 | $2.428M | 1.6% | $91.10 | $84.57 | +7.7% | ETF | 025072877 |
| DFAX | DFA World ex US Core 2 ET | 66,529 | $1.954M | 1.3% | $29.37 | $20.79 | +41.3% | ETF | 25434V880 |
| DFAT | DFA US Targeted Value ETF | 30,674 | $1.655M | 1.1% | $53.96 | $43.92 | +22.8% | ETF | 25434V609 |
| AVDE | Avantis International Cor | 21,270 | $1.574M | 1.1% | $74.01 | $54.96 | +34.7% | ETF | 025072703 |
| DFAI | DFA International Core ET | 40,080 | $1.386M | 0.9% | $34.57 | $28.15 | +22.8% | ETF | 25434V203 |
| VB | Vanguard US Small Cap Equ | 5,705 | $1.352M | 0.9% | $236.98 | $185.34 | +27.9% | ETF | 922908751 |
| AVIV | Avantis International Val | 20,100 | $1.251M | 0.8% | $62.24 | $48.68 | +27.8% | ETF | 025072364 |
| SPY | S&P 500 SPDR | 2,000 | $1.236M | 0.8% | $617.85 | $384.35 | +60.8% | ETF | 78462F103 |
| DFAC | DFA US Core ETF | 33,891 | $1.215M | 0.8% | $35.84 | $24.32 | +47.4% | ETF | 25434V708 |
| BA | Boeing Co | 5,499 | $1.152M | 0.8% | $209.53 | $168.14 | +24.6% | COM | 097023105 |
| VWOB | Vanguard Emerging Markets | 17,460 | $1.141M | 0.8% | $65.35 | $63.57 | +2.8% | ETF | 921946885 |
| VNQI | Vanguard Global REIT Ex-U | 24,515 | $1.131M | 0.8% | $46.15 | $40.45 | +14.1% | ETF | 922042676 |
| AVUS | Avantis US Large Cap Core | 11,160 | $1.125M | 0.8% | $100.82 | $75.40 | +33.7% | ETF | 025072885 |
| DFAE | DFA Emerging Markets Core | 35,405 | $1.025M | 0.7% | $28.95 | $22.84 | +26.8% | ETF | 25434V302 |
| AVEM | Avantis Emerging Markets | 14,805 | $1.015M | 0.7% | $68.54 | $56.44 | +21.4% | ETF | 025072604 |
| DFGX | DFA Global Ex Us Corporat | 19,010 | $1.014M | 0.7% | $53.36 | $53.08 | +0.5% | ETF | 25434V575 |
| BNDX | Vanguard Total Internatio | 18,910 | $936K | 0.6% | $49.51 | $49.61 | -0.2% | ETF | 92203J407 |
| AVGE | Avantis All Equity Global | 11,751 | $910K | 0.6% | $77.48 | $66.62 | +16.3% | ETF | 025072232 |
| BRK/B | Berkshire Hathaway Cl B | 1,853 | $900K | 0.6% | $485.77 | $296.98 | +63.6% | COM | 084670702 |
| VTV | Vanguard Value Index ETF | 5,005 | $885K | 0.6% | $176.74 | $137.74 | +28.3% | ETF | 922908744 |
| GLD | SPDR Gold Trust | 2,890 | $881K | 0.6% | $304.83 | $166.47 | +83.1% | ETF | 78463V107 |
| VOE | Vanguard Mid Cap Value | 5,275 | $868K | 0.6% | $164.46 | $134.15 | +22.6% | ETF | 922908512 |
| VOO | Vanguard S&P 500 ETF | 1,475 | $838K | 0.6% | $568.03 | $375.32 | +51.3% | ETF | 922908363 |
| IWF | Ishares Tr Russell 1000 | 1,925 | $817K | 0.5% | $424.58 * | $55.01 | +93.0% | ETF | 464287614 |
| AVDV | Avantis International Sma | 10,255 | $813K | 0.5% | $79.28 | $63.29 | +25.3% | ETF | 025072802 |
| MDY | S&P Mid Cap SPDR | 1,400 | $793K | 0.5% | $566.48 | $442.21 | +28.1% | ETF | 78467Y107 |
| VWO | Vanguard Emerging Markets | 15,005 | $742K | 0.5% | $49.46 | $38.13 | +29.7% | ETF | 922042858 |
| AAPL | Apple Computer Inc | 3,458 | $709K | 0.5% | $205.17 | $141.46 | +44.7% | COM | 037833100 |
| META | Meta Platforms Inc Class | 958 | $707K | 0.5% | $738.09 | $372.82 | +97.7% | COM | 30303M102 |
| QLTY | GMO US Quality ETF | 20,605 | $706K | 0.5% | $34.26 | $30.29 | +13.1% | ETF | 90139K100 |
| SCZ | iShares MSCI Internationa | 9,155 | $665K | 0.4% | $72.68 | $53.68 | +35.4% | ETF | 464288273 |
| AVLV | Avantis US Large Cap Valu | 9,615 | $656K | 0.4% | $68.21 | $62.83 | +8.6% | ETF | 025072349 |
| IJH | Ishares Tr S&P Midcap | 9,250 | $574K | 0.4% | $62.02 | $56.61 | +9.5% | ETF | 464287507 |
| DFAU | DFA US Core ETF | 12,900 | $546K | 0.4% | $42.36 | $28.24 | +50.0% | ETF | 25434V104 |
| AVES | Avantis Emerging Markets | 10,045 | $538K | 0.4% | $53.55 | $47.06 | +13.8% | ETF | 025072372 |
| AVSC | Avantis US Micro Cap Equi | 10,100 | $521K | 0.3% | $51.57 | $53.29 | -3.2% | ETF | 025072323 |
| AMZN | Amazon Com Inc | 2,140 | $469K | 0.3% | $219.39 | $100.37 | +118.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 912 | $454K | 0.3% | $497.41 | $251.62 | +97.0% | COM | 594918104 |
| VEA | Vanguard MSCI EAFE ETF | 7,882 | $449K | 0.3% | $57.01 | $40.85 | +39.6% | ETF | 921943858 |
| AVEE | Avantis Emerging Markets | 7,445 | $449K | 0.3% | $60.25 | $53.18 | +13.3% | ETF | 025072141 |
| DFEM | DFA Emerging Markets ETF | 15,030 | $446K | 0.3% | $29.68 | $27.15 | +9.3% | ETF | 25434V732 |
| IJR | iShares S&P 600 Small Cap | 4,000 | $437K | 0.3% | $109.29 | $95.91 | +13.9% | ETF | 464287804 |
| ARKW | ARK Next Generation | 2,690 | $397K | 0.3% | $147.62 | $94.71 | +55.9% | ETF | 00214Q401 |
| VNQ | Vanguard REIT Index ETF | 4,260 | $379K | 0.3% | $89.06 | $84.01 | +6.0% | ETF | 922908553 |
| DFSD | DFA Short Duration Bond E | 7,855 | $377K | 0.3% | $48.01 | $46.24 | +3.8% | ETF | 25434V864 |
| AVDS | Avantis Internationall Sm | 5,645 | $351K | 0.2% | $62.21 | $52.64 | +18.2% | ETF | 025072190 |
| DFCF | DFA Core Fixed Income ETF | 7,485 | $316K | 0.2% | $42.26 | $41.92 | +0.8% | ETF | 25434V872 |
| — | Google Inc Class A | 1,600 | $282K | 0.2% | $176.23 | $113.96 | — | COM | 38259P508 |
| VFVA | Vanguard US Value Factor | 2,000 | $237K | 0.2% | $118.30 | $98.69 | +19.9% | ETF | 921935805 |
| DFAW | Dimensional World Equity | 3,492 | $234K | 0.2% | $67.09 | $57.78 | +16.1% | ETF | 25434V617 |
| NFLX | Netflix Inc | 150 | $201K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |