Location: Bellevue, WA
CIK: 0001989672 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,197,499 | $64.23M | 22.4% | $29.23 | $24.71 | +18.3% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,252,380 | $35.87M | 12.5% | $28.64 | $24.70 | +15.9% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 74,710 | $28.09M | 9.8% | $376.04 | $259.87 | +42.6% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 1,089,648 | $24.78M | 8.6% | $22.74 | $21.19 | +7.3% | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 485,836 | $22.84M | 8.0% | $47.01 | $46.26 | +1.6% | SHORT DURATION F | 25434V864 |
| CORP | PIMCO ETF TR | 192,203 | $18.69M | 6.5% | $97.26 | $93.20 | +4.4% | INV GRD CRP BD | 72201R817 |
| DFAE | DIMENSIONAL ETF TRUST | 757,371 | $18.26M | 6.4% | $24.11 | $21.76 | +10.8% | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 315,948 | $15.33M | 5.3% | $48.51 | $47.38 | +2.4% | NATL MUN BD ETF | 25434V849 |
| DAVA | ENDAVA PLC | 121,945 | $9.493M | 3.3% | $77.85 | $58.70 | +32.6% | ADS | 29260V105 |
| COST | COSTCO WHSL CORP NEW | 8,337 | $5.504M | 1.9% | $660.14 | $510.22 | +28.0% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 182,012 | $4.445M | 1.5% | $24.42 | $20.79 | +17.5% | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 75,806 | $3.6M | 1.3% | $47.49 | $47.58 | -0.2% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 23,298 | $3.54M | 1.2% | $151.94 | $107.86 | +40.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,115 | $2.412M | 0.8% | $140.96 | $110.10 | +27.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 11,918 | $2.295M | 0.8% | $192.53 | $144.58 | +31.9% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 61,250 | $1.907M | 0.7% | $31.13 | $26.80 | +16.2% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 48,341 | $1.548M | 0.5% | $32.03 | $28.24 | +13.4% | INTERNATIONAL | 25434V690 |
| PCAR | PACCAR INC | 14,064 | $1.373M | 0.5% | $97.65 * | $66.81 | +36.9% | COM | 693718108 |
| DFUV | DIMENSIONAL ETF TRUST | 36,316 | $1.352M | 0.5% | $37.22 | $33.23 | +12.0% | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 4,403 | $1.094M | 0.4% | $248.46 | $192.59 | +29.0% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 1,348 | $1.056M | 0.4% | $783.53 | $479.41 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 7,550 | $1.055M | 0.4% | $139.68 | $95.34 | +45.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,251 | $1.008M | 0.4% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,033 | $1.007M | 0.4% | $495.20 * | $15.83 | +212.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,270 | $809K | 0.3% | $356.58 | $302.40 | +17.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,092 | $789K | 0.3% | $154.97 * | $137.20 | +5.3% | COM | 00287Y109 |
| DFSE | DIMENSIONAL ETF TRUST | 23,312 | $737K | 0.3% | $31.63 | $28.52 | +10.9% | EMERGING MARKETS | 25434V682 |
| CRM | SALESFORCE INC | 2,582 | $679K | 0.2% | $263.11 | $148.85 | +74.7% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 11,936 | $625K | 0.2% | $52.33 | $43.92 | +19.1% | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 1,717 | $608K | 0.2% | $354.03 | $192.03 | +83.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,710 | $602K | 0.2% | $105.43 * | $85.03 | +21.3% | COM | 68389X105 |
| — | SMARTSHEET INC | 12,377 | $592K | 0.2% | $47.82 | $44.03 | — | COM CL A | 83200N103 |
| IVV | ISHARES TR | 1,153 | $551K | 0.2% | $477.62 | $387.43 | +23.3% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 1,062 | $514K | 0.2% | $484.01 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| DFSB | DIMENSIONAL ETF TRUST | 9,477 | $492K | 0.2% | $51.90 | $50.21 | +3.4% | GLOBAL SUSTAINA | 25434V674 |
| SPY | SPDR S&P 500 ETF TR | 987 | $469K | 0.2% | $475.17 | $387.60 | +22.6% | TR UNIT | 78462F103 |
| DISV | DIMENSIONAL ETF TRUST | 17,280 | $446K | 0.2% | $25.78 | $21.75 | +18.6% | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 12,545 | $431K | 0.2% | $34.36 | $29.80 | +15.3% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 969 | $423K | 0.1% | $436.82 | $356.14 | +22.6% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,787 | $416K | 0.1% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 4,878 | $415K | 0.1% | $85.06 | $66.70 | +27.5% | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 3,735 | $411K | 0.1% | $110.07 * | $97.62 | +8.5% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,299 | $404K | 0.1% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 2,440 | $395K | 0.1% | $162.07 | $140.40 | +13.4% | COM | 038222105 |
| INTC | INTEL CORP | 7,842 | $394K | 0.1% | $50.25 | $27.37 | +81.2% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 2,066 | $329K | 0.1% | $159.29 * | $143.35 | +1.7% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 2,753 | $307K | 0.1% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,129 | $294K | 0.1% | $260.45 | $200.05 | +28.2% | COM CL A | 92826C839 |
| DFCA | DIMENSIONAL ETF TRUST | 5,355 | $272K | 0.1% | $50.74 | $49.56 | +2.4% | CALIF MUN BD ETF | 25434V633 |
| JNJ | JOHNSON & JOHNSON | 1,688 | $265K | 0.1% | $156.73 * | $156.33 | -5.7% | COM | 478160104 |
| ADBE | ADOBE INC | 435 | $260K | 0.1% | $596.60 | $410.36 | +45.4% | COM | 00724F101 |
| ROUS | LATTICE STRATEGIES TR | 5,750 | $253K | 0.1% | $43.99 | $38.70 | +13.7% | HARTFORD US EQTY | 518416409 |
| VHT | VANGUARD WORLD FDS | 999 | $250K | 0.1% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 509 | $248K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 1,517 | $243K | 0.1% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,465 | $231K | 0.1% | $157.80 | $139.84 | +12.8% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 1,346 | $229K | 0.1% | $170.12 * | $144.89 | +12.3% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 2,376 | $228K | 0.1% | $95.99 * | $92.44 | -1.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 973 | $227K | 0.1% | $232.97 * | $228.99 | -2.6% | COM | 053015103 |
| AVGO | BROADCOM INC | 198 | $221K | 0.1% | $1116.08 * | $92.23 | +18.3% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,115 | $213K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 2,153 | $213K | 0.1% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| DFSV | DIMENSIONAL ETF TRUST | 7,236 | $211K | 0.1% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,976 | $205K | 0.1% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| GDRX | GOODRX HLDGS INC | 17,490 | $117K | 0.0% | $6.70 | $6.67 | +0.5% | COM CL A | 38246G108 |