Location: Lake Oswego, OR
CIK: 0001961944 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR Gold Mini ETF | 140,590 | $11.17M | 5.5% | $79.42 | $57.18 | — | ETF | 98149E204 |
| VXF | Vanguard Extended Market | 42,930 | $10.57M | 5.2% | $246.21 | $138.94 | +77.2% | ETF | 922908652 |
| VEU | Vanguard International Eq | 114,192 | $9.564M | 4.7% | $83.75 | $48.52 | +72.6% | ETF | 922042775 |
| DFAS | DFA US Small Cap ETF | 101,138 | $8.328M | 4.1% | $82.34 | $51.77 | +59.0% | ETF | 25434V500 |
| DISV | DFA International Small C | 177,585 | $7.126M | 3.5% | $40.13 | $22.20 | +80.8% | ETF | 25434V781 |
| DFUV | DFA US Equity Value ETF | 129,440 | $7.12M | 3.5% | $55.01 | $33.23 | +65.5% | ETF | 25434V724 |
| BWZ | SPDR Short International | 264,206 | $7.067M | 3.5% | $26.75 | $27.38 | -2.3% | ETF | 78464A334 |
| IBND | SPDR Barclays Intl Corp B | 213,150 | $6.646M | 3.3% | $31.18 | $30.51 | +2.2% | ETF | 78464A151 |
| AVRE | Avantis Global Real Estat | 134,940 | $6.393M | 3.2% | $47.38 | $43.08 | +10.0% | ETF | 025072356 |
| LEMB | iShares Emerging Markets | 142,385 | $6.041M | 3.0% | $42.43 | $39.03 | +8.7% | ETF | 464286517 |
| VBR | Vanguard US Small Cap Val | 24,520 | $5.958M | 3.0% | $242.99 | $159.21 | +52.6% | ETF | 922908611 |
| VTI | Vanguard Total Stock Mark | 15,893 | $5.881M | 2.9% | $370.04 | $203.43 | +81.9% | ETF | 922908769 |
| DFIV | DFA International Value E | 106,938 | $5.777M | 2.9% | $54.02 | $30.27 | +78.5% | ETF | 25434V807 |
| QQQ | Powershares Nasdaq 100 In | 7,475 | $5.505M | 2.7% | $736.40 | $276.52 | +166.3% | ETF | 46090E103 |
| VSS | Vanguard FTSE All-World e | 35,380 | $5.459M | 2.7% | $154.29 | $100.56 | +53.4% | ETF | 922042718 |
| DFGR | DFA Global Real Estate ET | 171,240 | $4.961M | 2.5% | $28.97 | $26.16 | +10.7% | ETF | 25434V658 |
| VGT | Vanguard Information Tech | 39,756 | $4.752M | 2.4% | $119.52 | $101.88 | +17.3% | ETF | 92204A702 |
| IEMG | iShares MSCI Emerging Mar | 53,215 | $4.408M | 2.2% | $82.84 | $45.48 | +82.2% | ETF | 46434G103 |
| AVUV | Avantis US Small Cap Valu | 33,855 | $4.224M | 2.1% | $124.76 | $88.42 | +41.1% | ETF | 025072877 |
| DFIS | DFA International Small C | 114,245 | $4.002M | 2.0% | $35.03 | $22.20 | +57.8% | ETF | 25434V773 |
| DFSV | DFA US Small Cap Value ET | 95,240 | $3.694M | 1.8% | $38.79 | $25.43 | +52.5% | ETF | 25434V815 |
| DFEV | DFA Emerging Markets Valu | 82,260 | $3.51M | 1.7% | $42.67 | $22.75 | +87.6% | ETF | 25434V740 |
| DFUS | DFA US Equity ETF | 39,042 | $3.199M | 1.6% | $81.94 | $41.83 | +95.9% | ETF | 25434V401 |
| AMPH | Amphastar Pharma Inc | 130,800 | $2.64M | 1.3% | $20.18 | $29.54 | -31.7% | COM | 03209R103 |
| AVIV | Avantis International Val | 33,345 | $2.582M | 1.3% | $77.42 | $57.54 | +34.5% | ETF | 025072364 |
| AVDV | Avantis International Sma | 22,885 | $2.358M | 1.2% | $103.05 | $82.12 | +25.5% | ETF | 025072802 |
| DFAX | DFA World ex US Core 2 ET | 63,131 | $2.326M | 1.2% | $36.84 | $20.79 | +77.2% | ETF | 25434V880 |
| DFAT | DFA US Targeted Value ETF | 31,603 | $2.209M | 1.1% | $69.90 | $45.08 | +55.1% | ETF | 25434V609 |
| AVEM | Avantis Emerging Markets | 22,865 | $2.206M | 1.1% | $96.49 | $65.31 | +47.7% | ETF | 025072604 |
| AVDE | Avantis International Cor | 24,665 | $2.2M | 1.1% | $89.20 | $60.11 | +48.4% | ETF | 025072703 |
| AVUS | Avantis US Large Cap Core | 15,450 | $1.979M | 1.0% | $128.08 | $85.85 | +49.2% | ETF | 025072885 |
| AVSC | Avantis US Micro Cap Equi | 26,200 | $1.922M | 1.0% | $73.34 | $57.50 | +27.6% | ETF | 025072323 |
| AVDS | Avantis International Sma | 23,860 | $1.796M | 0.9% | $75.26 | $67.03 | +12.3% | ETF | 025072190 |
| VB | Vanguard US Small Cap Equ | 5,750 | $1.743M | 0.9% | $303.12 | $185.34 | +63.5% | ETF | 922908751 |
| SPY | S&P 500 SPDR | 2,028 | $1.514M | 0.8% | $746.77 | $389.05 | +91.9% | ETF | 78462F103 |
| AVLV | Avantis US Large Cap Valu | 16,150 | $1.473M | 0.7% | $91.21 | $69.41 | +31.4% | ETF | 025072349 |
| AVGE | Avantis All Equity Global | 14,226 | $1.41M | 0.7% | $99.10 | $70.66 | +40.2% | ETF | 025072232 |
| DFAC | DFA US Core ETF | 29,806 | $1.322M | 0.7% | $44.36 | $25.28 | +75.5% | ETF | 25434V708 |
| DFAI | DFA International Core ET | 31,255 | $1.289M | 0.6% | $41.25 | $28.15 | +46.5% | ETF | 25434V203 |
| DFAE | DFA Emerging Markets Core | 31,385 | $1.262M | 0.6% | $40.21 | $22.84 | +76.1% | ETF | 25434V302 |
| VTV | Vanguard Value Index ETF | 5,599 | $1.22M | 0.6% | $217.93 | $152.54 | +42.9% | ETF | 922908744 |
| VOO | Vanguard S&P 500 ETF | 1,710 | $1.174M | 0.6% | $686.81 | $415.36 | +65.4% | ETF | 922908363 |
| AVES | Avantis Emerging Markets | 16,910 | $1.109M | 0.6% | $65.60 | $52.36 | +25.3% | ETF | 025072372 |
| VNQI | Vanguard Global REIT Ex-U | 24,150 | $1.083M | 0.5% | $44.85 | $40.45 | +10.9% | ETF | 922042676 |
| VWOB | Vanguard Emerging Markets | 16,060 | $1.08M | 0.5% | $67.24 | $63.97 | +5.1% | ETF | 921946885 |
| VOE | Vanguard Mid Cap Value | 5,275 | $1.042M | 0.5% | $197.60 | $134.15 | +47.3% | ETF | 922908512 |
| AAPL | Apple Computer Inc | 3,548 | $1.027M | 0.5% | $289.36 | $145.13 | +99.4% | COM | 037833100 |
| GLD | SPDR Gold Trust | 2,755 | $1.015M | 0.5% | $368.38 | $166.47 | +121.3% | ETF | 78463V107 |
| MDY | S&P Mid Cap SPDR | 1,400 | $985K | 0.5% | $703.34 | $442.21 | +59.1% | ETF | 78467Y107 |
| VWO | Vanguard Emerging Markets | 16,417 | $980K | 0.5% | $59.69 | $40.13 | +48.7% | ETF | 922042858 |
| IWF | Ishares Tr Russell 1000 | 7,700 | $956K | 0.5% | $124.17 | $104.17 | +19.2% | ETF | 464287614 |
| ARKW | ARK Next Generation | 6,560 | $950K | 0.5% | $144.86 | $123.92 | +16.9% | ETF | 00214Q401 |
| MSFT | Microsoft Corp | 2,455 | $916K | 0.5% | $373.09 | $348.65 | +7.0% | COM | 594918104 |
| QLTY | GMO US Quality ETF | 20,955 | $872K | 0.4% | $41.62 | $31.34 | +32.8% | ETF | 90139K100 |
| BRK/B | Berkshire Hathaway Cl B | 1,721 | $861K | 0.4% | $500.39 | $296.98 | +68.5% | COM | 084670702 |
| VEA | Vanguard MSCI EAFE ETF | 11,763 | $838K | 0.4% | $71.25 | $49.57 | +43.7% | ETF | 921943858 |
| — | Google Inc Class C | 2,366 | $836K | 0.4% | $353.26 | $295.93 | — | COM | 38259P706 |
| SCZ | iShares MSCI Internationa | 9,155 | $753K | 0.4% | $82.27 | $53.68 | +53.3% | ETF | 464288273 |
| IJH | Ishares Tr S&P Midcap | 9,250 | $713K | 0.4% | $77.11 | $56.61 | +36.2% | ETF | 464287507 |
| AVEE | Avantis Emerging Markets | 9,845 | $683K | 0.3% | $69.32 | $56.01 | +23.8% | ETF | 025072141 |
| IJR | iShares S&P 600 Small Cap | 4,000 | $593K | 0.3% | $148.31 | $95.91 | +54.6% | ETF | 464287804 |
| — | Google Inc Class A | 1,652 | $590K | 0.3% | $357.37 | $121.62 | — | COM | 38259P508 |
| DFEM | DFA Emerging Markets ETF | 14,310 | $582K | 0.3% | $40.64 | $27.15 | +49.7% | ETF | 25434V732 |
| DFGX | DFA Global Ex Us Corporat | 10,205 | $547K | 0.3% | $53.59 | $53.08 | +1.0% | ETF | 25434V575 |
| META | Meta Platforms Inc Class | 958 | $540K | 0.3% | $563.29 | $372.82 | +51.1% | COM | 30303M102 |
| AMZN | Amazon Com Inc | 2,140 | $510K | 0.3% | $238.34 | $100.37 | +137.5% | COM | 023135106 |
| DFCF | DFA Core Fixed Income ETF | 10,550 | $445K | 0.2% | $42.21 | $42.17 | +0.1% | ETF | 25434V872 |
| BA | Boeing Co | 1,926 | $417K | 0.2% | $216.47 | $168.14 | +28.7% | COM | 097023105 |
| BNDX | Vanguard Total Internatio | 8,510 | $412K | 0.2% | $48.43 | $49.61 | -2.4% | ETF | 92203J407 |
| VNQ | Vanguard REIT Index ETF | 4,070 | $392K | 0.2% | $96.43 | $84.01 | +14.8% | ETF | 922908553 |
| DFAU | DFA US Core ETF | 7,345 | $380K | 0.2% | $51.69 | $28.24 | +83.1% | ETF | 25434V104 |
| DFAW | Dimensional World Equity | 3,499 | $290K | 0.1% | $82.78 | $57.78 | +43.3% | ETF | 25434V617 |
| BINC | iShares Flexible Income A | 5,240 | $274K | 0.1% | $52.34 | $52.99 | -1.2% | ETF | 092528603 |
| DFSD | DFA Short Duration Bond E | 5,590 | $267K | 0.1% | $47.75 | $46.24 | +3.3% | ETF | 25434V864 |
| VFVA | Vanguard US Value Factor | 1,445 | $214K | 0.1% | $148.43 | $138.22 | +7.4% | ETF | 921935805 |
| AMGN | Amgen Incorporated | 462 | $167K | 0.1% | $362.12 | $355.41 | +1.9% | COM | 031162100 |
| DEHP | DFA Emerging Markets High | 3,805 | $163K | 0.1% | $42.77 | $35.30 | +21.2% | ETF | 25434V757 |
| NVDA | Nvidia Corp | 807 | $161K | 0.1% | $200.09 | $193.59 | +3.4% | COM | 67066G104 |
| NTAP | Network Appliance Inc | 1,000 | $155K | 0.1% | $154.76 | $101.53 | +52.4% | COM | 64110D104 |
| NRG | Nrg Energy Inc New | 1,009 | $147K | 0.1% | $146.04 | $157.22 | -7.1% | COM | 629377508 |
| TSLA | Tesla Motors Inc | 290 | $122K | 0.1% | $420.60 | $402.64 | +4.5% | COM | 88160R101 |
| NFLX | Netflix Inc | 1,530 | $109K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| V | Visa Inc Cl A | 300 | $103K | 0.1% | $343.09 | $321.57 | +6.7% | COM | 92826C839 |
| AMD | Advanced Micro Devices | 172 | $99,917 | 0.0% | $580.91 | $295.76 | +96.4% | COM | 007903107 |
| VTIP | Vanguard ST Inflation-Pro | 1,760 | $88,405 | 0.0% | $50.23 | $50.04 | +0.4% | ETF | 922020805 |
| WFC | Wells Fargo & Co New | 900 | $74,376 | 0.0% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| AVIG | Avantis Core Fixed Income | 1,785 | $73,917 | 0.0% | $41.41 | $41.45 | -0.1% | ETF | 025072562 |
| ABBV | Abbvie Inc | 293 | $73,639 | 0.0% | $251.33 | $221.56 | +13.6% | COM | 00287Y109 |
| DFIP | DFA TIPS ETF | 1,515 | $62,501 | 0.0% | $41.25 | $41.87 | -1.5% | ETF | 25434V856 |
| DIHP | DFA International High Pr | 1,815 | $61,937 | 0.0% | $34.13 | $33.26 | +2.6% | ETF | 25434V765 |
| IBM | Intl Business Machines | 202 | $56,804 | 0.0% | $281.21 | $269.89 | +4.2% | COM | 459200101 |
| TSM | Taiwan Semiconductor Manu | 100 | $47,757 | 0.0% | $477.57 | $344.13 | +38.8% | COM | 874039100 |
| PLTR | Palantir Technologies In | 397 | $46,318 | 0.0% | $116.67 | $136.41 | -14.5% | COM | 69608A108 |
| — | Broadcom Ltd | 110 | $41,553 | 0.0% | $377.75 | $309.51 | — | COM | Y09827109 |
| CAT | Caterpillar Inc | 37 | $39,401 | 0.0% | $1064.89 | $692.52 | +53.8% | COM | 149123101 |
| COST | Costco Whsl Corp New | 38 | $35,548 | 0.0% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| PPLT | Abrdn Platinum Etf TRUST | 2,500 | $35,325 | 0.0% | $14.13 | $112.77 | -87.5% | ETF | 003260106 |
| ARKK | ARK Innovation ETF | 305 | $24,650 | 0.0% | $80.82 | $74.19 | +8.9% | ETF | 00214Q104 |
| VZ | Verizon Communications | 553 | $23,414 | 0.0% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| VUSB | Vanguard Ultra Short Bond | 446 | $22,222 | 0.0% | $49.83 | $49.86 | -0.2% | ETF | 92203C303 |
| WMT | Wal-Mart Stores Inc | 183 | $20,727 | 0.0% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| RYN | Rayonier Inc | 780 | $16,598 | 0.0% | $21.28 | $20.62 | — | COM | 754907103 |
| AVIE | Avantis Inflation Equity | 205 | $15,242 | 0.0% | $74.35 | $71.42 | +4.1% | ETF | 025072240 |
| ETSY | Etsy Inc | 186 | $14,011 | 0.0% | $75.33 | $54.64 | +37.9% | COM | 29786A106 |
| ROKU | Roku Inc Com Cl A | 100 | $13,814 | 0.0% | $138.14 | $97.38 | +41.9% | COM | 77543R102 |
| XYZ | Square Inc Cl A | 157 | $11,932 | 0.0% | $76.00 | $60.77 | +25.1% | COM | 852234103 |
| PFE | Pfizer Incorporated | 483 | $11,631 | 0.0% | $24.08 | $26.53 | -9.2% | COM | 717081103 |
| DIS | Disney Walt Co | 100 | $9,625 | 0.0% | $96.25 | $105.70 | -8.9% | COM | 254687106 |
| MCD | Mc Donalds Corp | 27 | $7,298 | 0.0% | $270.30 | $318.60 | -15.2% | COM | 580135101 |
| FDHY | Fidelity High Yield Facto | 140 | $6,864 | 0.0% | $49.03 | $49.24 | -0.4% | ETF | 316092618 |
| SHOP | Shopify Inc | 50 | $5,709 | 0.0% | $114.18 | $131.37 | -13.1% | COM | 82509L107 |
| CSCO | Cisco Systems Inc | 42 | $4,933 | 0.0% | $117.45 | $78.30 | +50.0% | COM | 17275R102 |
| BAC | Bank Of America Corp | 86 | $4,900 | 0.0% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| TOTL | SPDR Doubleline Total Ret | 120 | $4,736 | 0.0% | $39.47 | $40.21 | -1.8% | ETF | 78467V848 |
| DUSB | DFA Ultra Short Bond ETF | 85 | $4,316 | 0.0% | $50.78 | $50.75 | +0.1% | ETF | 25434V591 |
| HD | Home Depot Inc | 12 | $4,232 | 0.0% | $352.67 | $364.47 | -3.2% | COM | 437076102 |
| AVSF | Avantis Short-Term Fixed | 90 | $4,191 | 0.0% | $46.57 | $47.03 | -1.0% | ETF | 025072687 |
| PDBC | Invesco Commodity Optimum | 220 | $3,494 | 0.0% | $15.88 | $15.16 | +4.7% | ETF | 46090F100 |
| COMT | iShares Commodities Selec | 115 | $3,493 | 0.0% | $30.37 | $28.85 | +5.3% | ETF | 46431W853 |
| VRT | Vertiv Hldgs Co | 10 | $3,348 | 0.0% | $334.80 | $221.89 | +50.9% | COM | 92537N108 |
| DFMC | DFA US Micro Cap RTF | 50 | $3,054 | 0.0% | $61.08 | $53.86 | +13.4% | ETF | 25239Y238 |
| CABO | Cable One Inc Com | 50 | $2,656 | 0.0% | $53.12 | $97.84 | -45.7% | COM | 12685J105 |
| — | Etfmg Prime Mobile | 55 | $2,536 | 0.0% | $46.11 | $42.80 | — | COM | 26924G409 |
| HSY | Hershey Co | 13 | $2,281 | 0.0% | $175.46 | $210.27 | -16.6% | COM | 427866108 |
| DFLV | DFA US Large Cap Value ET | 50 | $1,977 | 0.0% | $39.54 | $36.03 | +9.7% | ETF | 25434V666 |
| — | SPDR Barclays High-Yield | 20 | $1,927 | 0.0% | $96.35 | $95.70 | — | ETF | 78464A417 |
| AVUQ | Avantis U S Quality ETF | 25 | $1,650 | 0.0% | $66.00 | $63.28 | +4.3% | ETF | 02507A507 |
| QS | Quantumscape Corp Com Cl | 200 | $1,512 | 0.0% | $7.56 | $7.50 | +0.8% | COM | 74767V109 |
| DUHP | DFA US High Profitability | 35 | $1,461 | 0.0% | $41.74 | $38.35 | +8.8% | ETF | 25434V831 |
| VTRS | Viatris Inc | 59 | $937 | 0.0% | $15.88 | $14.01 | +13.4% | COM | 92556V106 |
| RIVN | Rivian Automotive Inc Com | 52 | $902 | 0.0% | $17.35 | $15.60 | +11.2% | COM | 76954A103 |
| KD | Kyndryl Hldgs Inc | 40 | $452 | 0.0% | $11.30 | $17.60 | -35.7% | COM | 50155Q100 |
| BABA | Alibaba Group Holding Ltd | 4 | $384 | 0.0% | $96.00 | $150.32 | -36.1% | COM | 01609W102 |
| GME | Gamestop Corp | 12 | $265 | 0.0% | $22.08 | $23.21 | -4.9% | COM | 36467W109 |
| ARL | Amern Realty Invs Inc | 10 | $223 | 0.0% | $22.30 | $16.61 | +34.0% | COM | 029174109 |
| AZN | Astrazeneca Adr Eachrep 1 | 1 | $190 | 0.0% | $190.00 | $197.00 | — | COM | 046353108 |
| UBER | Uber Technologies Inc | 1 | $72 | 0.0% | $72.00 | $76.96 | -6.2% | COM | 90353T100 |
| GME/WS | Gamestop Corp New Wts Exp | 1 | $3 | 0.0% | $3.00 | $4.00 | — | COM | 36467W117 |
| — | Link Motion Inc ⚠ | 200 | $0 | 0.0% | $0.00 | — | — | COM | 53577L105 |