Location: Lake Oswego, OR
CIK: 0001961944 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR Gold Mini ETF | 138,945 | $11.86M | 6.8% | $85.37 | $57.18 | — | ETF | 98149E204 |
| IBND | SPDR Barclays Intl Corp B | 326,356 | $10.48M | 6.0% | $32.11 | $30.51 | +5.2% | ETF | 78464A151 |
| VXF | Vanguard Extended Market | 43,410 | $9.078M | 5.2% | $209.12 | $138.94 | +50.5% | ETF | 922908652 |
| VEU | Vanguard International Eq | 114,192 | $8.4M | 4.8% | $73.56 | $48.52 | +51.6% | ETF | 922042775 |
| DFAS | DFA US Small Cap ETF | 101,898 | $7.099M | 4.1% | $69.67 | $51.77 | +34.6% | ETF | 25434V500 |
| DISV | DFA International Small C | 181,650 | $6.903M | 4.0% | $38.00 | $22.20 | +71.2% | ETF | 25434V781 |
| DFUV | DFA US Equity Value ETF | 130,385 | $6.075M | 3.5% | $46.59 | $33.23 | +40.2% | ETF | 25434V724 |
| DFGR | DFA Global Real Estate ET | 202,460 | $5.349M | 3.1% | $26.42 | $26.16 | +1.0% | ETF | 25434V658 |
| DFIV | DFA International Value E | 106,408 | $5.31M | 3.0% | $49.90 | $30.27 | +64.9% | ETF | 25434V807 |
| VBR | Vanguard US Small Cap Val | 24,520 | $5.193M | 3.0% | $211.79 | $159.21 | +33.0% | ETF | 922908611 |
| VTI | Vanguard Total Stock Mark | 15,257 | $5.115M | 2.9% | $335.27 | $197.94 | +69.4% | ETF | 922908769 |
| VSS | Vanguard FTSE All-World e | 35,500 | $5.088M | 2.9% | $143.33 | $100.56 | +42.5% | ETF | 922042718 |
| LEMB | iShares Emerging Markets | 122,170 | $5.079M | 2.9% | $41.57 | $38.55 | +7.8% | ETF | 464286517 |
| QQQ | Powershares Nasdaq 100 In | 7,475 | $4.592M | 2.6% | $614.31 | $276.52 | +122.2% | ETF | 46090E103 |
| AVRE | Avantis Global Real Estat | 103,370 | $4.5M | 2.6% | $43.53 | $42.37 | +2.7% | ETF | 025072356 |
| DFIS | DFA International Small C | 118,785 | $3.913M | 2.2% | $32.94 | $22.20 | +48.4% | ETF | 25434V773 |
| VGT | Vanguard Information Tech | 5,008 | $3.775M | 2.2% | $753.80 * | $48.75 | +93.3% | ETF | 92204A702 |
| IEMG | iShares MSCI Emerging Mar | 53,565 | $3.601M | 2.1% | $67.22 | $45.48 | +47.8% | ETF | 46434G103 |
| AMPH | Amphastar Pharma Inc | 130,800 | $3.503M | 2.0% | $26.78 | $29.54 | -9.3% | COM | 03209R103 |
| AVUV | Avantis US Small Cap Valu | 32,575 | $3.322M | 1.9% | $101.98 | $87.32 | +16.8% | ETF | 025072877 |
| DFSV | DFA US Small Cap Value ET | 98,990 | $3.256M | 1.9% | $32.89 | $25.43 | +29.3% | ETF | 25434V815 |
| DFUS | DFA US Equity ETF | 39,042 | $2.896M | 1.7% | $74.17 | $41.83 | +77.3% | ETF | 25434V401 |
| DFEV | DFA Emerging Markets Valu | 82,235 | $2.775M | 1.6% | $33.74 | $22.75 | +48.3% | ETF | 25434V740 |
| AVIV | Avantis International Val | 31,125 | $2.217M | 1.3% | $71.23 | $55.82 | +27.6% | ETF | 025072364 |
| DFAX | DFA World ex US Core 2 ET | 63,131 | $2.066M | 1.2% | $32.73 | $20.79 | +57.4% | ETF | 25434V880 |
| AVDE | Avantis International Cor | 23,705 | $1.951M | 1.1% | $82.32 | $57.33 | +43.6% | ETF | 025072703 |
| DFAT | DFA US Targeted Value ETF | 29,735 | $1.77M | 1.0% | $59.54 | $43.92 | +35.6% | ETF | 25434V609 |
| AVEM | Avantis Emerging Markets | 22,010 | $1.695M | 1.0% | $77.02 | $63.78 | +20.8% | ETF | 025072604 |
| AVDV | Avantis International Sma | 16,605 | $1.56M | 0.9% | $93.97 | $74.03 | +26.9% | ETF | 025072802 |
| VB | Vanguard US Small Cap Equ | 5,750 | $1.483M | 0.8% | $257.95 | $185.34 | +39.2% | ETF | 922908751 |
| AVUS | Avantis US Large Cap Core | 13,255 | $1.482M | 0.8% | $111.78 | $80.89 | +38.2% | ETF | 025072885 |
| SPY | S&P 500 SPDR | 2,000 | $1.364M | 0.8% | $681.92 | $384.35 | +77.4% | ETF | 78462F103 |
| BWZ | SPDR Short International | 48,025 | $1.316M | 0.8% | $27.41 | $27.31 | +0.4% | ETF | 78464A334 |
| DFAI | DFA International Core ET | 32,880 | $1.253M | 0.7% | $38.11 | $28.15 | +35.4% | ETF | 25434V203 |
| BA | Boeing Co | 5,499 | $1.194M | 0.7% | $217.12 | $168.14 | +29.1% | COM | 097023105 |
| DFAC | DFA US Core ETF | 29,800 | $1.18M | 0.7% | $39.59 | $25.28 | +56.6% | ETF | 25434V708 |
| AVSC | Avantis US Micro Cap Equi | 19,335 | $1.136M | 0.6% | $58.74 | $55.50 | +5.8% | ETF | 025072323 |
| VWOB | Vanguard Emerging Markets | 16,725 | $1.128M | 0.6% | $67.43 | $63.91 | +5.5% | ETF | 921946885 |
| GLD | SPDR Gold Trust | 2,825 | $1.12M | 0.6% | $396.31 | $166.47 | +138.1% | ETF | 78463V107 |
| VNQI | Vanguard Global REIT Ex-U | 24,260 | $1.112M | 0.6% | $45.84 | $40.45 | +13.3% | ETF | 922042676 |
| AVGE | Avantis All Equity Global | 12,467 | $1.071M | 0.6% | $85.91 | $67.31 | +27.6% | ETF | 025072232 |
| AVDS | Avantis Internationall Sm | 14,975 | $1.045M | 0.6% | $69.81 | $62.13 | +12.4% | ETF | 025072190 |
| DFAE | DFA Emerging Markets Core | 31,500 | $1.026M | 0.6% | $32.57 | $22.84 | +42.6% | ETF | 25434V302 |
| AAPL | Apple Computer Inc | 3,458 | $940K | 0.5% | $271.86 | $141.46 | +92.2% | COM | 037833100 |
| VOE | Vanguard Mid Cap Value | 5,275 | $936K | 0.5% | $177.37 | $134.15 | +32.2% | ETF | 922908512 |
| AVLV | Avantis US Large Cap Valu | 12,295 | $932K | 0.5% | $75.77 | $65.39 | +15.9% | ETF | 025072349 |
| VOO | Vanguard S&P 500 ETF | 1,475 | $925K | 0.5% | $627.13 | $375.32 | +67.1% | ETF | 922908363 |
| IWF | Ishares Tr Russell 1000 | 1,925 | $911K | 0.5% | $473.30 * | $55.01 | +115.1% | ETF | 464287614 |
| BRK/B | Berkshire Hathaway Cl B | 1,771 | $890K | 0.5% | $502.65 | $296.98 | +69.3% | COM | 084670702 |
| QLTY | GMO US Quality ETF | 22,930 | $882K | 0.5% | $38.46 | $31.34 | +22.7% | ETF | 90139K100 |
| MDY | S&P Mid Cap SPDR | 1,400 | $845K | 0.5% | $603.28 | $442.21 | +36.4% | ETF | 78467Y107 |
| VTV | Vanguard Value Index ETF | 4,275 | $816K | 0.5% | $190.99 | $137.74 | +38.7% | ETF | 922908744 |
| VWO | Vanguard Emerging Markets | 15,005 | $807K | 0.5% | $53.76 | $38.13 | +41.0% | ETF | 922042858 |
| AVES | Avantis Emerging Markets | 13,560 | $791K | 0.5% | $58.31 | $49.81 | +17.1% | ETF | 025072372 |
| DFGX | DFA Global Ex Us Corporat | 14,130 | $744K | 0.4% | $52.64 | $53.08 | -0.8% | ETF | 25434V575 |
| SCZ | iShares MSCI Internationa | 9,155 | $710K | 0.4% | $77.53 | $53.68 | +44.4% | ETF | 464288273 |
| META | Meta Platforms Inc Class | 958 | $632K | 0.4% | $660.09 | $372.82 | +77.1% | COM | 30303M102 |
| IJH | Ishares Tr S&P Midcap | 9,250 | $611K | 0.3% | $66.00 | $56.61 | +16.6% | ETF | 464287507 |
| AVEE | Avantis Emerging Markets | 8,840 | $552K | 0.3% | $62.41 | $54.67 | +14.1% | ETF | 025072141 |
| BNDX | Vanguard Total Internatio | 10,645 | $514K | 0.3% | $48.32 | $49.61 | -2.6% | ETF | 92203J407 |
| — | Google Inc Class A | 1,600 | $501K | 0.3% | $313.00 | $113.96 | — | COM | 38259P508 |
| AMZN | Amazon Com Inc | 2,140 | $494K | 0.3% | $230.82 | $100.37 | +130.0% | COM | 023135106 |
| VTIP | Vanguard ST Inflation-Pro | 9,813 | $485K | 0.3% | $49.46 | $50.00 | -1.1% | ETF | 922020805 |
| VEA | Vanguard MSCI EAFE ETF | 7,713 | $482K | 0.3% | $62.47 | $40.85 | +52.9% | ETF | 921943858 |
| IJR | iShares S&P 600 Small Cap | 4,000 | $481K | 0.3% | $120.18 | $95.91 | +25.3% | ETF | 464287804 |
| DFEM | DFA Emerging Markets ETF | 14,300 | $473K | 0.3% | $33.08 | $27.15 | +21.8% | ETF | 25434V732 |
| ARKW | ARK Next Generation | 3,100 | $458K | 0.3% | $147.73 | $103.57 | +42.6% | ETF | 00214Q401 |
| MSFT | Microsoft Corp | 912 | $441K | 0.3% | $483.62 | $251.62 | +92.2% | COM | 594918104 |
| VNQ | Vanguard REIT Index ETF | 4,280 | $379K | 0.2% | $88.49 | $84.01 | +5.3% | ETF | 922908553 |
| DFCF | DFA Core Fixed Income ETF | 8,555 | $364K | 0.2% | $42.56 | $42.13 | +1.0% | ETF | 25434V872 |
| DFAU | DFA US Core ETF | 7,555 | $354K | 0.2% | $46.80 | $28.24 | +65.7% | ETF | 25434V104 |
| BINC | iShares Flexible Income A | 5,230 | $276K | 0.2% | $52.77 | $53.07 | -0.6% | ETF | 092528603 |
| DFSD | DFA Short Duration Bond E | 5,575 | $267K | 0.2% | $47.95 | $46.24 | +3.7% | ETF | 25434V864 |
| DFAW | Dimensional World Equity | 3,496 | $259K | 0.1% | $73.97 | $57.78 | +28.0% | ETF | 25434V617 |
| — | Google Inc Class C | 800 | $251K | 0.1% | $313.80 | $313.80 | — | COM | 38259P706 |