Location: Lake Oswego, OR
CIK: 0001961944 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR Gold Mini ETF | 139,375 | $12.92M | 7.1% | $92.69 | $57.18 | — | ETF | 98149E204 |
| VXF | Vanguard Extended Market | 42,935 | $8.836M | 4.9% | $205.80 | $138.94 | +48.1% | ETF | 922908652 |
| VEU | Vanguard International Eq | 114,192 | $8.576M | 4.7% | $75.10 | $48.52 | +54.8% | ETF | 922042775 |
| DFAS | DFA US Small Cap ETF | 101,270 | $7.203M | 4.0% | $71.13 | $51.77 | +37.4% | ETF | 25434V500 |
| DISV | DFA International Small C | 177,950 | $7.018M | 3.9% | $39.44 | $22.20 | +77.7% | ETF | 25434V781 |
| IBND | SPDR Barclays Intl Corp B | 215,900 | $6.71M | 3.7% | $31.08 | $30.51 | +1.9% | ETF | 78464A151 |
| DFUV | DFA US Equity Value ETF | 129,431 | $6.272M | 3.4% | $48.46 | $33.23 | +45.8% | ETF | 25434V724 |
| BWZ | SPDR Short International | 219,600 | $5.912M | 3.2% | $26.92 | $27.43 | -1.9% | ETF | 78464A334 |
| AVRE | Avantis Global Real Estat | 132,335 | $5.825M | 3.2% | $44.02 | $43.00 | +2.4% | ETF | 025072356 |
| DFIV | DFA International Value E | 106,938 | $5.644M | 3.1% | $52.78 | $30.27 | +74.4% | ETF | 25434V807 |
| LEMB | iShares Emerging Markets | 133,280 | $5.438M | 3.0% | $40.80 | $38.83 | +5.1% | ETF | 464286517 |
| VBR | Vanguard US Small Cap Val | 24,520 | $5.327M | 2.9% | $217.25 | $159.21 | +36.5% | ETF | 922908611 |
| VSS | Vanguard FTSE All-World e | 35,500 | $5.176M | 2.8% | $145.79 | $100.56 | +45.0% | ETF | 922042718 |
| VTI | Vanguard Total Stock Mark | 15,891 | $5.098M | 2.8% | $320.80 | $203.43 | +57.7% | ETF | 922908769 |
| DFGR | DFA Global Real Estate ET | 188,110 | $5M | 2.7% | $26.58 | $26.16 | +1.6% | ETF | 25434V658 |
| QQQ | Powershares Nasdaq 100 In | 7,475 | $4.314M | 2.4% | $577.18 | $276.52 | +108.7% | ETF | 46090E103 |
| DFIS | DFA International Small C | 114,235 | $3.846M | 2.1% | $33.67 | $22.20 | +51.7% | ETF | 25434V773 |
| AVUV | Avantis US Small Cap Valu | 34,225 | $3.781M | 2.1% | $110.47 | $88.42 | +24.9% | ETF | 025072877 |
| IEMG | iShares MSCI Emerging Mar | 53,215 | $3.712M | 2.0% | $69.75 | $45.48 | +53.4% | ETF | 46434G103 |
| VGT | Vanguard Information Tech | 4,983 | $3.477M | 1.9% | $697.74 * | $48.75 | +78.9% | ETF | 92204A702 |
| DFSV | DFA US Small Cap Value ET | 97,995 | $3.434M | 1.9% | $35.04 | $25.43 | +37.8% | ETF | 25434V815 |
| DFEV | DFA Emerging Markets Valu | 82,260 | $2.943M | 1.6% | $35.78 | $22.75 | +57.3% | ETF | 25434V740 |
| DFUS | DFA US Equity ETF | 39,042 | $2.768M | 1.5% | $70.91 | $41.83 | +69.5% | ETF | 25434V401 |
| AMPH | Amphastar Pharma Inc | 130,800 | $2.562M | 1.4% | $19.59 | $29.54 | -33.7% | COM | 03209R103 |
| AVIV | Avantis International Val | 30,790 | $2.304M | 1.3% | $74.83 | $55.82 | +34.0% | ETF | 025072364 |
| DFAX | DFA World ex US Core 2 ET | 63,131 | $2.145M | 1.2% | $33.97 | $20.79 | +63.4% | ETF | 25434V880 |
| AVDV | Avantis International Sma | 20,780 | $2.075M | 1.1% | $99.86 | $79.66 | +25.4% | ETF | 025072802 |
| DFAT | DFA US Targeted Value ETF | 31,596 | $1.973M | 1.1% | $62.45 | $45.08 | +38.5% | ETF | 25434V609 |
| AVDE | Avantis International Cor | 22,550 | $1.913M | 1.1% | $84.84 | $57.33 | +48.0% | ETF | 025072703 |
| AVEM | Avantis Emerging Markets | 21,630 | $1.743M | 1.0% | $80.58 | $63.78 | +26.3% | ETF | 025072604 |
| AVUS | Avantis US Large Cap Core | 15,550 | $1.729M | 1.0% | $111.18 | $85.85 | +29.5% | ETF | 025072885 |
| AVSC | Avantis US Micro Cap Equi | 25,875 | $1.612M | 0.9% | $62.30 | $57.36 | +8.6% | ETF | 025072323 |
| VB | Vanguard US Small Cap Equ | 5,750 | $1.506M | 0.8% | $261.92 | $185.34 | +41.3% | ETF | 922908751 |
| AVDS | Avantis Internationall Sm | 20,900 | $1.502M | 0.8% | $71.85 | $65.63 | +9.5% | ETF | 025072190 |
| SPY | S&P 500 SPDR | 2,000 | $1.301M | 0.7% | $650.34 | $384.35 | +69.2% | ETF | 78462F103 |
| AVLV | Avantis US Large Cap Valu | 15,510 | $1.25M | 0.7% | $80.61 | $68.65 | +17.4% | ETF | 025072349 |
| DFAI | DFA International Core ET | 31,255 | $1.218M | 0.7% | $38.96 | $28.15 | +38.4% | ETF | 25434V203 |
| GLD | SPDR Gold Trust | 2,755 | $1.185M | 0.7% | $430.29 | $166.47 | +158.5% | ETF | 78463V107 |
| DFAC | DFA US Core ETF | 29,803 | $1.158M | 0.6% | $38.86 | $25.28 | +53.7% | ETF | 25434V708 |
| AVGE | Avantis All Equity Global | 12,991 | $1.143M | 0.6% | $88.02 | $68.23 | +29.0% | ETF | 025072232 |
| VTV | Vanguard Value Index ETF | 5,602 | $1.099M | 0.6% | $196.21 | $152.54 | +28.6% | ETF | 922908744 |
| VNQI | Vanguard Global REIT Ex-U | 24,350 | $1.082M | 0.6% | $44.45 | $40.45 | +9.9% | ETF | 922042676 |
| DFAE | DFA Emerging Markets Core | 31,490 | $1.066M | 0.6% | $33.86 | $22.84 | +48.3% | ETF | 25434V302 |
| VWOB | Vanguard Emerging Markets | 15,685 | $1.03M | 0.6% | $65.69 | $63.91 | +2.8% | ETF | 921946885 |
| AVES | Avantis Emerging Markets | 16,360 | $981K | 0.5% | $59.98 | $51.92 | +15.5% | ETF | 025072372 |
| VOE | Vanguard Mid Cap Value | 5,275 | $972K | 0.5% | $184.28 | $134.15 | +37.4% | ETF | 922908512 |
| VWO | Vanguard Emerging Markets | 16,897 | $913K | 0.5% | $54.05 | $40.13 | +34.7% | ETF | 922042858 |
| VOO | Vanguard S&P 500 ETF | 1,475 | $881K | 0.5% | $597.55 | $375.32 | +59.2% | ETF | 922908363 |
| AAPL | Apple Computer Inc | 3,458 | $878K | 0.5% | $253.79 | $141.46 | +79.4% | COM | 037833100 |
| MDY | S&P Mid Cap SPDR | 1,400 | $863K | 0.5% | $616.76 | $442.21 | +39.5% | ETF | 78467Y107 |
| BRK/B | Berkshire Hathaway Cl B | 1,721 | $825K | 0.5% | $479.20 | $296.98 | +61.4% | COM | 084670702 |
| IWF | Ishares Tr Russell 1000 | 1,925 | $821K | 0.5% | $426.40 * | $55.01 | +93.8% | ETF | 464287614 |
| QLTY | GMO US Quality ETF | 21,440 | $776K | 0.4% | $36.18 | $31.34 | +15.4% | ETF | 90139K100 |
| VEA | Vanguard MSCI EAFE ETF | 11,556 | $741K | 0.4% | $64.08 | $49.21 | +30.2% | ETF | 921943858 |
| SCZ | iShares MSCI Internationa | 9,155 | $718K | 0.4% | $78.41 | $53.68 | +46.1% | ETF | 464288273 |
| — | Google Inc Class C | 2,366 | $679K | 0.4% | $286.80 | $295.93 | — | COM | 38259P706 |
| DFGX | DFA Global Ex Us Corporat | 12,665 | $664K | 0.4% | $52.45 | $53.08 | -1.2% | ETF | 25434V575 |
| IJH | Ishares Tr S&P Midcap | 9,250 | $625K | 0.3% | $67.53 | $56.61 | +19.3% | ETF | 464287507 |
| AVEE | Avantis Emerging Markets | 9,285 | $589K | 0.3% | $63.43 | $55.18 | +14.9% | ETF | 025072141 |
| META | Meta Platforms Inc Class | 958 | $548K | 0.3% | $572.13 | $372.82 | +53.5% | COM | 30303M102 |
| IJR | iShares S&P 600 Small Cap | 4,000 | $497K | 0.3% | $124.31 | $95.91 | +29.6% | ETF | 464287804 |
| DFEM | DFA Emerging Markets ETF | 14,305 | $494K | 0.3% | $34.55 | $27.15 | +27.2% | ETF | 25434V732 |
| — | Google Inc Class A | 1,600 | $460K | 0.3% | $287.56 | $113.96 | — | COM | 38259P508 |
| AMZN | Amazon Com Inc | 2,140 | $446K | 0.2% | $208.27 | $100.37 | +107.5% | COM | 023135106 |
| BNDX | Vanguard Total Internatio | 8,735 | $420K | 0.2% | $48.05 | $49.61 | -3.1% | ETF | 92203J407 |
| MSFT | Microsoft Corp | 1,075 | $398K | 0.2% | $370.32 | $276.84 | +33.7% | COM | 594918104 |
| BA | Boeing Co | 1,926 | $383K | 0.2% | $199.03 | $168.14 | +18.4% | COM | 097023105 |
| ARKK | ARK Innovation ETF | 5,625 | $380K | 0.2% | $67.59 | $74.19 | -8.9% | ETF | 00214Q104 |
| VNQ | Vanguard REIT Index ETF | 4,070 | $361K | 0.2% | $88.70 | $84.01 | +5.6% | ETF | 922908553 |
| BINC | iShares Flexible Income A | 6,805 | $353K | 0.2% | $51.93 | $52.99 | -2.0% | ETF | 092528603 |
| ARKW | ARK Next Generation | 2,900 | $350K | 0.2% | $120.61 | $103.57 | +16.4% | ETF | 00214Q401 |
| DFAU | DFA US Core ETF | 7,560 | $341K | 0.2% | $45.12 | $28.24 | +59.8% | ETF | 25434V104 |
| DFCF | DFA Core Fixed Income ETF | 7,740 | $327K | 0.2% | $42.22 | $42.13 | +0.2% | ETF | 25434V872 |
| DFSD | DFA Short Duration Bond E | 5,585 | $267K | 0.1% | $47.88 | $46.24 | +3.5% | ETF | 25434V864 |
| DFAW | Dimensional World Equity | 3,497 | $258K | 0.1% | $73.77 | $57.78 | +27.7% | ETF | 25434V617 |
| VFVA | Vanguard US Value Factor | 1,445 | $195K | 0.1% | $134.61 | $138.22 | -2.6% | ETF | 921935805 |
| AMGN | Amgen Incorporated | 462 | $163K | 0.1% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| NRG | Nrg Energy Inc New | 1,009 | $147K | 0.1% | $146.12 | $157.22 | -7.0% | COM | 629377508 |
| NFLX | Netflix Inc | 1,530 | $147K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| DEHP | DFA Emerging Markets High | 3,465 | $117K | 0.1% | $33.79 | $34.82 | -3.0% | ETF | 25434V757 |
| NTAP | Network Appliance Inc | 1,000 | $102K | 0.1% | $102.39 | $101.53 | +0.9% | COM | 64110D104 |
| V | Visa Inc Cl A | 300 | $90,672 | 0.0% | $302.24 | $321.57 | -6.0% | COM | 92826C839 |
| NVDA | Nvidia Corp | 440 | $76,736 | 0.0% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| VTIP | Vanguard ST Inflation-Pro | 1,500 | $74,925 | 0.0% | $49.95 | $50.00 | -0.1% | ETF | 922020805 |
| WFC | Wells Fargo & Co New | 900 | $71,649 | 0.0% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| ABBV | Abbvie Inc | 293 | $63,645 | 0.0% | $217.22 | $221.56 | -1.8% | COM | 00287Y109 |
| DFIP | DFA TIPS ETF | 1,400 | $58,408 | 0.0% | $41.72 | $41.87 | -0.4% | ETF | 25434V856 |
| DIHP | DFA International High Pr | 1,710 | $55,096 | 0.0% | $32.22 | $33.22 | -3.0% | ETF | 25434V765 |
| IBM | Intl Business Machines | 202 | $48,963 | 0.0% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| PPLT | Abrdn Platinum Etf TRUST | 250 | $44,558 | 0.0% | $178.23 | $199.96 | -10.9% | PHYSCL PLATM SHS | 003260106 |
| DUSB | DFA Ultra Short Bond ETF | 830 | $42,089 | 0.0% | $50.71 | $50.75 | -0.1% | ETF | 25434V591 |
| COST | Costco Whsl Corp New | 38 | $37,864 | 0.0% | $996.42 | $974.33 | +2.3% | COM | 22160K105 |
| TSLA | Tesla Motors Inc | 100 | $37,175 | 0.0% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| — | Broadcom Ltd | 110 | $34,046 | 0.0% | $309.51 | $309.51 | — | COM | Y09827109 |
| TSM | Taiwan Semiconductor Manu | 100 | $33,795 | 0.0% | $337.95 | $344.13 | -1.8% | COM | 874039100 |
| VZ | Verizon Communications | 553 | $27,761 | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| CAT | Caterpillar Inc | 37 | $26,213 | 0.0% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc | 183 | $22,743 | 0.0% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| VUSB | Vanguard Ultra Short Bond | 438 | $21,787 | 0.0% | $49.74 | $49.87 | -0.2% | ETF | 92203C303 |
| AMD | Advanced Micro Devices | 100 | $20,343 | 0.0% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| RYN | Rayonier Inc | 780 | $16,084 | 0.0% | $20.62 | $20.62 | — | COM | 754907103 |
| PFE | Pfizer Incorporated | 483 | $13,563 | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| AVIE | Avantis Inflation Equity | 180 | $13,135 | 0.0% | $72.97 | $71.12 | +2.6% | ETF | 025072240 |
| FDHY | Fidelity High Yield Facto | 255 | $12,378 | 0.0% | $48.54 | $49.24 | -1.4% | ETF | 316092618 |
| DIS | Disney Walt Co | 100 | $9,638 | 0.0% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| ROKU | Roku Inc Com Cl A | 100 | $9,462 | 0.0% | $94.62 | $97.38 | -2.8% | COM | 77543R102 |
| XYZ | Square Inc Cl A | 157 | $9,448 | 0.0% | $60.18 | $60.77 | -1.0% | COM | 852234103 |
| ETSY | Etsy Inc | 186 | $9,296 | 0.0% | $49.98 | $54.64 | -8.5% | COM | 29786A106 |
| MCD | Mc Donalds Corp | 27 | $8,391 | 0.0% | $310.78 | $318.60 | -2.4% | COM | 580135101 |
| TOTL | SPDR Doubleline Total Ret | 155 | $6,158 | 0.0% | $39.73 | $40.21 | -1.2% | ETF | 78467V848 |
| SHOP | Shopify Inc | 50 | $5,931 | 0.0% | $118.62 | $131.37 | -9.7% | COM | 82509L107 |
| CABO | Cable One Inc Com | 50 | $4,561 | 0.0% | $91.22 | $97.84 | -6.8% | COM | 12685J105 |
| BAC | Bank Of America Corp | 86 | $4,193 | 0.0% | $48.76 | $51.60 | -5.5% | COM | 060505104 |
| AVSF | Avantis Short-Term Fixed | 85 | $3,978 | 0.0% | $46.80 | $47.06 | -0.5% | ETF | 025072687 |
| HD | Home Depot Inc | 12 | $3,947 | 0.0% | $328.92 | $364.47 | -9.8% | COM | 437076102 |
| PDBC | Invesco Commodity Optimum | 215 | $3,724 | 0.0% | $17.32 | $15.11 | +14.6% | ETF | 46090F100 |
| COMT | iShares Commodities Selec | 110 | $3,719 | 0.0% | $33.81 | $28.63 | +18.1% | ETF | 46431W853 |
| CSCO | Cisco Systems Inc | 42 | $3,259 | 0.0% | $77.60 | $78.30 | -0.9% | COM | 17275R102 |
| HSY | Hershey Co | 13 | $2,703 | 0.0% | $207.92 | $210.27 | -1.1% | COM | 427866108 |
| VRT | Vertiv Hldgs Co | 10 | $2,506 | 0.0% | $250.60 | $221.89 | +12.9% | COM | 92537N108 |
| — | Etfmg Prime Mobile | 55 | $2,354 | 0.0% | $42.80 | $42.80 | — | COM | 26924G409 |
| — | SPDR Barclays High-Yield | 20 | $1,914 | 0.0% | $95.70 | $95.70 | — | ETF | 78464A417 |
| DFLV | DFA US Large Cap Value ET | 50 | $1,786 | 0.0% | $35.72 | $36.03 | -0.9% | ETF | 25434V666 |
| DUHP | DFA US High Profitability | 40 | $1,470 | 0.0% | $36.75 | $38.35 | -4.1% | ETF | 25434V831 |
| DFMC | DFA US Micro Cap RTF | 20 | $1,017 | 0.0% | $50.85 | $50.36 | +1.0% | ETF | 25239Y238 |
| VTRS | Viatris Inc | 59 | $797 | 0.0% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| KD | Kyndryl Hldgs Inc | 40 | $525 | 0.0% | $13.13 | $17.60 | -25.5% | COM | 50155Q100 |
| BABA | Alibaba Group Holding Ltd | 4 | $502 | 0.0% | $125.50 | $150.32 | -16.5% | COM | 01609W102 |
| AVIG | Avantis Core Fixed Income | 10 | $415 | 0.0% | $41.50 | $41.95 | -1.0% | ETF | 025072562 |
| AVUQ | Avantis U S Quality ETF | 5 | $284 | 0.0% | $56.80 | $59.59 | -4.8% | ETF | 02507A507 |
| GME | Gamestop Corp | 12 | $276 | 0.0% | $23.00 | $23.21 | -0.7% | COM | 36467W109 |
| AZN | Astrazeneca Adr Eachrep 1 | 1 | $197 | 0.0% | $197.00 | $197.00 | — | COM | 046353108 |
| ARL | Amern Realty Invs Inc | 10 | $155 | 0.0% | $15.50 | $16.61 | -7.0% | COM | 029174109 |
| UBER | Uber Technologies Inc | 1 | $72 | 0.0% | $72.00 | $76.96 | -6.5% | COM | 90353T100 |
| GME/WS | Gamestop Corp New Wts Exp | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COM | 36467W117 |
| — | Link Motion Inc | 200 | $0 | 0.0% | $0.00 | — | — | COM | 53577L105 |