Location: Bellevue, WA
CIK: 0001989672 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,286,206 | $73.04M | 23.0% | $31.95 | $24.92 | +28.2% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,337,915 | $40.43M | 12.7% | $30.22 | $24.98 | +21.0% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 71,945 | $30.27M | 9.5% | $420.72 | $259.87 | +59.8% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 1,121,465 | $25.09M | 7.9% | $22.37 | $21.21 | +5.4% | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 506,893 | $23.84M | 7.5% | $47.04 | $46.29 | +1.6% | SHORT DURATION F | 25434V864 |
| CORP | PIMCO ETF TR | 208,990 | $20.07M | 6.3% | $96.05 | $93.42 | +2.8% | INV GRD CRP BD | 72201R817 |
| DFAE | DIMENSIONAL ETF TRUST | 808,149 | $19.98M | 6.3% | $24.72 | $21.90 | +12.9% | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 321,814 | $15.48M | 4.9% | $48.09 | $47.40 | +1.5% | NATL MUN BD ETF | 25434V849 |
| COST | COSTCO WHSL CORP NEW | 8,979 | $6.578M | 2.1% | $732.65 | $524.27 | +38.4% | COM | 22160K105 |
| DAVA | ENDAVA PLC | 134,955 | $5.134M | 1.6% | $38.04 | $58.84 | -35.3% | ADS | 29260V105 |
| AMZN | AMAZON COM INC | 26,552 | $4.789M | 1.5% | $180.38 | $115.10 | +56.7% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 175,598 | $4.467M | 1.4% | $25.44 | $20.79 | +22.4% | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 78,989 | $3.783M | 1.2% | $47.89 | $47.58 | +0.7% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 18,496 | $2.816M | 0.9% | $152.26 | $112.58 | +34.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 15,162 | $2.6M | 0.8% | $171.48 | $152.21 | +11.7% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 69,730 | $2.399M | 0.8% | $34.41 | $27.49 | +25.2% | US SUSTAINABILTY | 25434V716 |
| PCAR | PACCAR INC | 19,257 | $2.386M | 0.8% | $123.89 * | $75.98 | +53.1% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 2,105 | $1.901M | 0.6% | $903.17 * | $17.77 | +408.3% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 54,556 | $1.837M | 0.6% | $33.67 | $28.71 | +17.3% | INTERNATIONAL | 25434V690 |
| DFUV | DIMENSIONAL ETF TRUST | 34,307 | $1.403M | 0.4% | $40.90 | $33.23 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| — | LAM RESEARCH CORP | 1,384 | $1.345M | 0.4% | $971.90 | $492.22 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 7,647 | $1.154M | 0.4% | $150.92 | $95.93 | +56.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,251 | $1.105M | 0.3% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,325 | $978K | 0.3% | $420.43 | $304.55 | +38.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,160 | $940K | 0.3% | $182.10 * | $137.53 | +24.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,768 | $859K | 0.3% | $485.66 | $199.28 | +142.2% | CL A | 30303M102 |
| DFSE | DIMENSIONAL ETF TRUST | 25,425 | $819K | 0.3% | $32.20 | $28.75 | +12.0% | EMERGING MARKETS | 25434V682 |
| ORCL | ORACLE CORP | 6,451 | $810K | 0.3% | $125.61 | $88.17 | +39.9% | COM | 68389X105 |
| TSLA | TESLA INC | 4,258 | $748K | 0.2% | $175.77 | $192.59 | -8.7% | COM | 88160R101 |
| — | SMARTSHEET INC | 17,543 | $675K | 0.2% | $38.50 | $42.40 | — | COM CL A | 83200N103 |
| SPY | SPDR S&P 500 ETF TR | 1,252 | $655K | 0.2% | $522.89 | $410.94 | +27.3% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 11,936 | $650K | 0.2% | $54.43 | $43.92 | +23.9% | US TARGETED VLU | 25434V609 |
| CRM | SALESFORCE INC | 2,117 | $638K | 0.2% | $301.14 | $148.85 | +100.2% | COM | 79466L302 |
| DFSB | DIMENSIONAL ETF TRUST | 12,110 | $627K | 0.2% | $51.78 | $50.48 | +2.6% | GLOBAL SUSTAINA | 25434V674 |
| V | VISA INC | 2,223 | $621K | 0.2% | $279.14 | $235.64 | +16.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,119 | $588K | 0.2% | $525.72 | $387.43 | +35.7% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 5,330 | $574K | 0.2% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 1,062 | $557K | 0.2% | $524.35 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 2,666 | $550K | 0.2% | $206.23 | $143.79 | +41.1% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 1,092 | $526K | 0.2% | $481.44 | $452.59 | +5.4% | CL A | 57636Q104 |
| DISV | DIMENSIONAL ETF TRUST | 17,338 | $471K | 0.1% | $27.19 | $21.75 | +25.0% | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 969 | $466K | 0.1% | $480.73 | $356.14 | +35.0% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 4,878 | $455K | 0.1% | $93.19 | $66.70 | +39.7% | ESG US STK ETF | 921910733 |
| DFIV | DIMENSIONAL ETF TRUST | 12,240 | $450K | 0.1% | $36.75 | $29.80 | +23.3% | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 1,299 | $447K | 0.1% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,787 | $447K | 0.1% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,765 | $440K | 0.1% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 2,082 | $431K | 0.1% | $206.84 * | $143.35 | +32.8% | COM | 743315103 |
| ABT | ABBOTT LABS | 3,738 | $425K | 0.1% | $113.66 * | $97.62 | +12.6% | COM | 002824100 |
| LLY | ELI LILLY & CO | 527 | $410K | 0.1% | $777.35 | $702.49 | +9.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,097 | $380K | 0.1% | $346.73 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 4,940 | $357K | 0.1% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| ADBE | ADOBE INC | 704 | $355K | 0.1% | $504.61 | $472.58 | +6.8% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,795 | $345K | 0.1% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| BND | VANGUARD BD INDEX FDS | 4,745 | $345K | 0.1% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 2,753 | $333K | 0.1% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 2,618 | $320K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 208 | $316K | 0.1% | $1521.48 | $1466.28 | +3.8% | COM | 570535104 |
| NFLX | NETFLIX INC | 507 | $308K | 0.1% | $607.35 * | $43.65 | +39.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 1,521 | $305K | 0.1% | $200.24 * | $148.20 | +30.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 215 | $285K | 0.1% | $1323.68 * | $94.52 | +37.7% | COM | 11135F101 |
| DFCA | DIMENSIONAL ETF TRUST | 5,592 | $282K | 0.1% | $50.42 | $49.60 | +1.6% | CALIF MUN BD ETF | 25434V633 |
| XOM | EXXON MOBIL CORP | 2,414 | $281K | 0.1% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| ROUS | LATTICE STRATEGIES TR | 5,750 | $277K | 0.1% | $48.18 | $38.70 | +24.5% | HARTFORD US EQTY | 518416409 |
| QQQ | INVESCO QQQ TR | 624 | $277K | 0.1% | $443.67 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,624 | $277K | 0.1% | $41.77 | $39.95 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,743 | $276K | 0.1% | $158.22 * | $156.13 | -4.0% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1,088 | $275K | 0.1% | $252.31 | $237.69 | +4.3% | CL A | 571903202 |
| VHT | VANGUARD WORLD FD | 999 | $270K | 0.1% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,954 | $266K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,205 | $257K | 0.1% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,465 | $248K | 0.1% | $169.37 | $139.84 | +21.1% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 1,089 | $248K | 0.1% | $227.77 * | $202.90 | +9.8% | COM | 025816109 |
| ZTS | ZOETIS INC | 1,439 | $244K | 0.1% | $169.25 * | $183.37 | -9.6% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 1,487 | $243K | 0.1% | $163.22 * | $143.16 | +11.1% | COM | 872590104 |
| CTAS | CINTAS CORP | 350 | $240K | 0.1% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 935 | $234K | 0.1% | $249.73 * | $228.99 | +5.0% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 145 | $219K | 0.1% | $1511.96 | $1636.68 | -7.6% | COM | 58733R102 |
| DFSV | DIMENSIONAL ETF TRUST | 7,236 | $218K | 0.1% | $30.10 | $25.95 | +16.0% | US SMALL CAP VAL | 25434V815 |
| CVX | CHEVRON CORP NEW | 1,343 | $212K | 0.1% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 3,383 | $210K | 0.1% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| JD | JD.COM INC | 7,630 | $209K | 0.1% | $27.39 | $24.48 | +11.9% | SPON ADR CL A | 47215P106 |
| DON | WISDOMTREE TR | 4,245 | $207K | 0.1% | $48.77 | $45.86 | +6.3% | US MIDCAP DIVID | 97717W505 |
| GLD | SPDR GOLD TR | 1,000 | $206K | 0.1% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 2,167 | $205K | 0.1% | $94.61 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 405 | $200K | 0.1% | $494.59 * | $488.97 | -2.4% | COM | 91324P102 |
| GDRX | GOODRX HLDGS INC | 17,491 | $124K | 0.0% | $7.10 | $6.67 | +6.5% | COM CL A | 38246G108 |
| — | SEA LTD | 13,000 | $11,109 | 0.0% | $0.85 | $0.85 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SNAP INC | 12,000 | $9,676 | 0.0% | $0.81 | $0.81 | — | NOTE 5/0 | 83304AAF3 |