Location: Bellevue, WA
CIK: 0001989672 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,034,716 | $55.24M | 23.1% | $27.15 | $24.51 | +10.8% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,174,132 | $32.08M | 13.4% | $27.32 | $24.55 | +11.3% | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 1,140,023 | $24.53M | 10.3% | $21.52 | $21.19 | +1.6% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 62,856 | $21.41M | 9.0% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 710,331 | $16.66M | 7.0% | $23.46 | $21.65 | +8.3% | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 338,591 | $15.69M | 6.6% | $46.35 | $46.14 | +0.5% | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 275,011 | $13.1M | 5.5% | $47.63 | $47.40 | +0.5% | NATL MUN BD ETF | 25434V849 |
| CORP | PIMCO ETF TR | 134,778 | $12.78M | 5.3% | $94.85 | $93.38 | +1.6% | INV GRD CRP BD | 72201R817 |
| DAVA | ENDAVA PLC | 210,391 | $10.9M | 4.6% | $51.79 | $58.70 | -11.8% | ADS | 29260V105 |
| DFAX | DIMENSIONAL ETF TRUST | 193,797 | $4.517M | 1.9% | $23.31 | $20.79 | +12.1% | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 5,086 | $2.738M | 1.1% | $538.37 * | $468.96 | +10.6% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 56,307 | $2.67M | 1.1% | $47.42 | $47.65 | -0.5% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 20,459 | $2.475M | 1.0% | $120.97 | $110.10 | +9.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 18,254 | $2.38M | 1.0% | $130.36 | $99.32 | +31.3% | COM | 023135106 |
| AAPL | APPLE INC | 11,344 | $2.2M | 0.9% | $193.98 | $141.26 | +35.7% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 42,901 | $1.48M | 0.6% | $34.50 | $33.23 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| DFSI | DIMENSIONAL ETF TRUST | 44,784 | $1.364M | 0.6% | $30.45 | $28.06 | +8.5% | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 42,916 | $1.232M | 0.5% | $28.71 | $25.92 | +10.8% | US SUSTAINABILTY | 25434V716 |
| TSLA | TESLA INC | 3,939 | $1.031M | 0.4% | $261.80 | $187.18 | +39.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,659 | $917K | 0.4% | $119.71 | $95.34 | +24.6% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 1,327 | $853K | 0.4% | $642.93 | $420.42 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 1,984 | $839K | 0.4% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,322 | $792K | 0.3% | $341.00 | $302.40 | +12.8% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 9,394 | $786K | 0.3% | $83.65 * | $59.34 | +26.9% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 1,543 | $742K | 0.3% | $480.57 * | $464.88 | -1.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,020 | $676K | 0.3% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| DFSE | DIMENSIONAL ETF TRUST | 21,631 | $658K | 0.3% | $30.44 | $28.20 | +7.9% | EMERGING MARKETS | 25434V682 |
| SPY | SPDR S&P 500 ETF TR | 1,393 | $617K | 0.3% | $443.27 | $387.60 | +14.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,355 | $604K | 0.3% | $445.70 | $387.43 | +15.0% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 2,625 | $555K | 0.2% | $211.26 | $148.00 | +41.0% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 11,936 | $554K | 0.2% | $46.39 | $43.92 | +5.6% | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 4,450 | $530K | 0.2% | $119.09 * | $74.35 | +55.6% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $497809.40 | +4.0% | CL A | 084670108 |
| META | META PLATFORMS INC | 1,603 | $460K | 0.2% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,778 | $412K | 0.2% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 945 | $385K | 0.2% | $407.30 | $354.79 | +14.8% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 4,878 | $382K | 0.2% | $78.35 | $66.70 | +17.5% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,150 | $356K | 0.1% | $165.51 * | $156.90 | -2.3% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 10,071 | $331K | 0.1% | $32.85 | $29.02 | +13.2% | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 12,882 | $305K | 0.1% | $23.65 | $20.85 | +13.5% | INTL SMALL CAP V | 25434V781 |
| INTC | INTEL CORP | 7,497 | $251K | 0.1% | $33.44 | $26.72 | +22.6% | COM | 458140100 |
| V | VISA INC | 1,051 | $250K | 0.1% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,098 | $241K | 0.1% | $219.79 * | $228.99 | -9.1% | COM | 053015103 |
| ROUS | LATTICE STRATEGIES TR | 5,750 | $238K | 0.1% | $41.43 | $38.70 | +7.0% | HARTFORD US EQTY | 518416409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,465 | $219K | 0.1% | $149.64 | $139.84 | +7.0% | S&P500 EQL WGT | 46137V357 |
| — | SMARTSHEET INC | 5,641 | $216K | 0.1% | $38.26 | $39.36 | — | COM CL A | 83200N103 |
| XOM | EXXON MOBIL CORP | 1,987 | $213K | 0.1% | $107.25 * | $96.33 | +2.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,076 | $206K | 0.1% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 412 | $201K | 0.1% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,272 | $200K | 0.1% | $157.35 * | $143.24 | -1.3% | COM | 166764100 |
| T | AT&T INC | 10,317 | $165K | 0.1% | $15.95 * | $16.36 | -15.3% | COM | 00206R102 |