Location: Bellevue, WA
CIK: 0001989672 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,169,516 | $56.84M | 24.0% | $26.20 | $24.68 | +6.2% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,234,295 | $32.23M | 13.6% | $26.11 | $24.67 | +5.8% | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 1,162,426 | $22.69M | 9.6% | $19.52 | $21.19 | -7.9% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 58,129 | $18.35M | 7.8% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 392,470 | $18.2M | 7.7% | $46.38 | $46.18 | +0.4% | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 741,886 | $16.74M | 7.1% | $22.57 | $21.74 | +3.8% | EMGR CRE EQT MNG | 25434V302 |
| CORP | PIMCO ETF TR | 153,129 | $13.95M | 5.9% | $91.12 | $93.37 | -2.4% | INV GRD CRP BD | 72201R817 |
| DFNM | DIMENSIONAL ETF TRUST | 276,235 | $12.84M | 5.4% | $46.47 | $47.40 | -2.0% | NATL MUN BD ETF | 25434V849 |
| DAVA | ENDAVA PLC | 152,221 | $8.73M | 3.7% | $57.35 | $58.70 | -2.3% | ADS | 29260V105 |
| DFAX | DIMENSIONAL ETF TRUST | 191,547 | $4.314M | 1.8% | $22.52 | $20.79 | +8.3% | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 5,046 | $2.851M | 1.2% | $565.00 * | $468.96 | +16.3% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 58,196 | $2.751M | 1.2% | $47.28 | $47.64 | -0.8% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 18,632 | $2.457M | 1.0% | $131.85 | $110.10 | +18.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 18,427 | $2.342M | 1.0% | $127.12 | $99.32 | +28.0% | COM | 023135106 |
| AAPL | APPLE INC | 10,966 | $1.877M | 0.8% | $171.21 | $141.26 | +19.9% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 52,700 | $1.462M | 0.6% | $27.75 | $26.47 | +4.8% | US SUSTAINABILTY | 25434V716 |
| DFUV | DIMENSIONAL ETF TRUST | 42,571 | $1.448M | 0.6% | $34.02 | $33.23 | +2.4% | US MKTWIDE VALUE | 25434V724 |
| DFSI | DIMENSIONAL ETF TRUST | 48,977 | $1.406M | 0.6% | $28.71 | $28.24 | +1.7% | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 3,931 | $984K | 0.4% | $250.21 | $187.18 | +33.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,477 | $978K | 0.4% | $130.85 | $95.34 | +36.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,957 | $851K | 0.4% | $434.95 * | $14.65 | +196.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,319 | $812K | 0.3% | $350.23 | $302.40 | +15.8% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 9,385 | $798K | 0.3% | $85.02 * | $59.34 | +29.4% | COM | 693718108 |
| ABBV | ABBVIE INC | 5,039 | $751K | 0.3% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 1,129 | $708K | 0.3% | $627.00 | $420.42 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 6,162 | $653K | 0.3% | $105.92 * | $85.03 | +21.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,393 | $595K | 0.3% | $427.47 | $387.60 | +10.3% | TR UNIT | 78462F103 |
| DFSE | DIMENSIONAL ETF TRUST | 18,912 | $556K | 0.2% | $29.39 | $28.20 | +4.2% | EMERGING MARKETS | 25434V682 |
| DFAT | DIMENSIONAL ETF TRUST | 11,936 | $545K | 0.2% | $45.69 | $43.92 | +4.0% | US TARGETED VLU | 25434V609 |
| CRM | SALESFORCE INC | 2,553 | $518K | 0.2% | $202.76 | $148.00 | +35.4% | COM | 79466L302 |
| IVV | ISHARES TR | 1,153 | $495K | 0.2% | $429.42 | $387.43 | +10.8% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,462 | $439K | 0.2% | $300.27 | $169.12 | +76.3% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 17,262 | $410K | 0.2% | $23.78 | $21.75 | +9.4% | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 945 | $371K | 0.2% | $392.72 | $354.79 | +10.7% | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 11,294 | $368K | 0.2% | $32.62 | $29.49 | +10.6% | INTERNATNAL VAL | 25434V807 |
| ESGV | VANGUARD WORLD FD | 4,878 | $367K | 0.2% | $75.22 | $66.70 | +12.8% | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 3,761 | $364K | 0.2% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,608 | $361K | 0.2% | $138.45 | $140.40 | -3.3% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,106 | $266K | 0.1% | $240.48 * | $228.99 | -0.0% | COM | 053015103 |
| INTC | INTEL CORP | 7,460 | $265K | 0.1% | $35.55 | $26.72 | +30.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,615 | $252K | 0.1% | $155.78 * | $156.90 | -7.4% | COM | 478160104 |
| V | VISA INC | 1,065 | $245K | 0.1% | $230.11 | $197.49 | +14.5% | COM CL A | 92826C839 |
| ROUS | LATTICE STRATEGIES TR | 5,750 | $231K | 0.1% | $40.16 | $38.70 | +3.8% | HARTFORD US EQTY | 518416409 |
| — | SMARTSHEET INC | 5,541 | $224K | 0.1% | $40.46 | $39.36 | — | COM CL A | 83200N103 |
| IWB | ISHARES TR | 943 | $222K | 0.1% | $234.91 | $244.80 | -4.0% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 1,293 | $218K | 0.1% | $168.62 * | $143.28 | +6.7% | COM | 166764100 |
| ADBE | ADOBE INC | 426 | $217K | 0.1% | $509.93 | $406.84 | +25.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 1,838 | $216K | 0.1% | $117.58 * | $96.33 | +12.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,465 | $208K | 0.1% | $141.69 | $139.84 | +1.3% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 2,207 | $201K | 0.1% | $91.25 * | $92.46 | -6.8% | COM | 855244109 |
| T | AT&T INC | 10,960 | $165K | 0.1% | $15.02 * | $16.16 | -17.8% | COM | 00206R102 |
| GDRX | GOODRX HLDGS INC | 17,489 | $98,463 | 0.0% | $5.63 | $6.67 | -15.5% | COM CL A | 38246G108 |