Location: Bellevue, WA
CIK: 0001989672 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Aug 14, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,711,930 | $41.57M | 25.6% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 962,781 | $24.11M | 14.8% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 67,144 | $16.1M | 9.9% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 563,594 | $12.37M | 7.6% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 213,276 | $10.2M | 6.3% | $47.81 | $47.26 | +1.2% | NATL MUN BD ETF | 25434V849 |
| DFSD | DIMENSIONAL ETF TRUST | 219,804 | $10.13M | 6.2% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| CORP | PIMCO ETF TR | 87,293 | $8.118M | 5.0% | $93.00 | $92.39 | +0.7% | INV GRD CRP BD | 72201R817 |
| DFAR | DIMENSIONAL ETF TRUST | 259,294 | $5.484M | 3.4% | $21.15 | $21.19 | -0.2% | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 204,835 | $4.424M | 2.7% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 83,926 | $3.92M | 2.4% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| DAVA | ENDAVA PLC | 50,533 | $3.866M | 2.4% | $76.50 | $74.37 | +2.9% | ADS | 29260V105 |
| COST | COSTCO WHSL CORP NEW | 4,719 | $2.154M | 1.3% | $456.53 * | $468.77 | -6.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 18,853 | $1.584M | 1.0% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| AAPL | APPLE INC | 11,519 | $1.497M | 0.9% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 44,634 | $1.494M | 0.9% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| — | LHC GROUP INC | 8,952 | $1.447M | 0.9% | $161.69 | $161.69 | — | COM | 50187A107 |
| DFSI | DIMENSIONAL ETF TRUST | 32,385 | $900K | 0.6% | $27.79 | $27.48 | +1.1% | INTERNATIONAL | 25434V690 |
| ABBV | ABBVIE INC | 5,321 | $860K | 0.5% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| DFSE | DIMENSIONAL ETF TRUST | 25,681 | $724K | 0.4% | $28.18 | $27.89 | +1.0% | EMERGING MARKETS | 25434V682 |
| GOOGL | ALPHABET INC | 7,637 | $674K | 0.4% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 6,323 | $626K | 0.4% | $98.96 * | $57.03 | +3.5% | COM | 693718108 |
| DFSU | DIMENSIONAL ETF TRUST | 25,036 | $624K | 0.4% | $24.93 | $25.41 | -1.9% | US SUSTAINABILTY | 25434V716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,984 | $613K | 0.4% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 1,321 | $555K | 0.3% | $420.42 | $420.42 | — | COM | 512807108 |
| DFAT | DIMENSIONAL ETF TRUST | 11,936 | $525K | 0.3% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 1,342 | $516K | 0.3% | $384.16 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,317 | $485K | 0.3% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,499 | $441K | 0.3% | $176.66 * | $157.06 | +2.7% | COM | 478160104 |
| — | SMARTSHEET INC | 11,135 | $438K | 0.3% | $39.36 | $39.36 | — | COM CL A | 83200N103 |
| ABT | ABBOTT LABS | 3,910 | $429K | 0.3% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,763 | $423K | 0.3% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,088 | $416K | 0.3% | $382.45 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 6,215 | $409K | 0.3% | $65.87 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 3,154 | $389K | 0.2% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| TLT | ISHARES TR | 3,771 | $375K | 0.2% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 4,228 | $346K | 0.2% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 2,395 | $318K | 0.2% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| DFIV | DIMENSIONAL ETF TRUST | 10,071 | $306K | 0.2% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 842 | $296K | 0.2% | $351.35 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DISV | DIMENSIONAL ETF TRUST | 12,882 | $286K | 0.2% | $22.21 | $20.85 | +6.5% | INTL SMALL CAP V | 25434V781 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $272K | 0.2% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 2,484 | $246K | 0.2% | $99.21 * | $87.55 | +5.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,365 | $245K | 0.2% | $179.53 * | $153.23 | +3.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,157 | $238K | 0.1% | $110.28 * | $96.28 | +3.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 434 | $230K | 0.1% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| ROUS | LATTICE STRATEGIES TR | 5,750 | $224K | 0.1% | $39.03 | $38.70 | +0.8% | HARTFORD US EQTY | 518416409 |
| V | VISA INC | 1,046 | $217K | 0.1% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,465 | $207K | 0.1% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 7,599 | $201K | 0.1% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |