Location: Bellevue, WA
CIK: 0001989672 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,442,290 | $78.74M | 22.9% | $32.24 | $25.34 | +27.2% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,416,983 | $42.04M | 12.2% | $29.67 | $25.26 | +17.5% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 71,903 | $32.14M | 9.3% | $446.95 | $259.87 | +70.1% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 1,183,418 | $26.15M | 7.6% | $22.10 | $21.23 | +4.1% | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 548,098 | $25.76M | 7.5% | $47.00 | $46.34 | +1.4% | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 882,350 | $22.83M | 6.6% | $25.87 | $22.19 | +16.6% | EMGR CRE EQT MNG | 25434V302 |
| CORP | PIMCO ETF TR | 237,437 | $22.57M | 6.6% | $95.07 | $93.57 | +1.6% | INV GRD CRP BD | 72201R817 |
| DFNM | DIMENSIONAL ETF TRUST | 346,512 | $16.55M | 4.8% | $47.77 | $47.42 | +0.7% | NATL MUN BD ETF | 25434V849 |
| COST | COSTCO WHSL CORP NEW | 8,283 | $7.041M | 2.0% | $850.04 | $524.27 | +60.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 54,760 | $6.765M | 2.0% | $123.54 | $97.85 | +26.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,360 | $5.867M | 1.7% | $193.25 | $123.70 | +56.2% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 169,739 | $4.315M | 1.3% | $25.42 | $20.79 | +22.3% | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 81,010 | $3.932M | 1.1% | $48.54 | $47.59 | +2.0% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 19,615 | $3.598M | 1.0% | $183.42 | $115.79 | +57.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 15,196 | $3.201M | 0.9% | $210.62 | $152.21 | +37.4% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 82,095 | $2.862M | 0.8% | $34.86 | $28.45 | +22.5% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 72,193 | $2.378M | 0.7% | $32.94 | $29.83 | +10.4% | INTERNATIONAL | 25434V690 |
| DAVA | ENDAVA PLC | 80,331 | $2.349M | 0.7% | $29.24 | $58.84 | -50.3% | ADS | 29260V105 |
| PCAR | PACCAR INC | 16,040 | $1.651M | 0.5% | $102.94 * | $75.98 | +27.6% | COM | 693718108 |
| — | LAM RESEARCH CORP | 1,394 | $1.485M | 0.4% | $1065.20 | $492.22 | — | COM | 512807108 |
| — | SMARTSHEET INC | 32,569 | $1.436M | 0.4% | $44.08 | $43.18 | — | COM CL A | 83200N103 |
| GOOGL | ALPHABET INC | 7,865 | $1.433M | 0.4% | $182.14 | $97.91 | +84.9% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 34,007 | $1.335M | 0.4% | $39.27 | $33.23 | +18.2% | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 4,596 | $1.229M | 0.4% | $267.51 | $223.91 | +19.5% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,414 | $1.217M | 0.4% | $504.31 | $275.29 | +82.3% | CL A | 30303M102 |
| DFSE | DIMENSIONAL ETF TRUST | 36,313 | $1.215M | 0.4% | $33.46 | $30.02 | +11.5% | EMERGING MARKETS | 25434V682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,473 | $1.006M | 0.3% | $406.72 | $310.78 | +30.9% | CL B NEW | 084670702 |
| DFSB | DIMENSIONAL ETF TRUST | 18,924 | $967K | 0.3% | $51.10 | $50.70 | +0.8% | GLOBAL SUSTAINA | 25434V674 |
| ABBV | ABBVIE INC | 5,219 | $895K | 0.3% | $171.52 * | $137.75 | +18.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 5,826 | $823K | 0.2% | $141.20 | $88.17 | +57.8% | COM | 68389X105 |
| TSLA | TESLA INC | 4,050 | $801K | 0.2% | $197.88 | $192.59 | +2.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,459 | $794K | 0.2% | $544.06 | $426.89 | +27.5% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,335 | $770K | 0.2% | $576.60 * | $57.92 | +24.4% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,380 | $661K | 0.2% | $49.42 | $48.80 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,192 | $652K | 0.2% | $547.37 | $395.91 | +38.2% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 6,050 | $645K | 0.2% | $106.55 | $107.74 | -1.1% | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 2,701 | $637K | 0.2% | $235.99 | $144.67 | +60.8% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 11,826 | $613K | 0.2% | $51.87 | $43.92 | +18.1% | US TARGETED VLU | 25434V609 |
| CRM | SALESFORCE INC | 2,136 | $549K | 0.2% | $257.07 | $148.85 | +70.9% | COM | 79466L302 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,147 | $538K | 0.2% | $87.46 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 1,081 | $518K | 0.2% | $479.09 | $437.63 | +9.5% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,012 | $506K | 0.1% | $500.22 | $361.45 | +38.4% | S&P 500 ETF SHS | 922908363 |
| NULG | NUSHARES ETF TR | 6,062 | $492K | 0.1% | $81.17 | $76.45 | +6.2% | NUVEEN ESG LRGCP | 67092P201 |
| V | VISA INC | 1,840 | $483K | 0.1% | $262.53 | $235.64 | +10.2% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,287 | $481K | 0.1% | $374.01 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 4,878 | $471K | 0.1% | $96.62 | $66.70 | +44.9% | ESG US STK ETF | 921910733 |
| DISV | DIMENSIONAL ETF TRUST | 17,339 | $467K | 0.1% | $26.90 | $21.75 | +23.7% | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 12,240 | $440K | 0.1% | $35.94 | $29.80 | +20.6% | INTERNATNAL VAL | 25434V807 |
| PGR | PROGRESSIVE CORP | 2,107 | $438K | 0.1% | $207.72 * | $143.93 | +32.9% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 1,787 | $433K | 0.1% | $242.10 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 947 | $418K | 0.1% | $441.03 | $452.59 | -3.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,780 | $393K | 0.1% | $103.91 * | $97.68 | +3.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 431 | $390K | 0.1% | $904.52 | $702.49 | +27.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 234 | $375K | 0.1% | $1603.61 * | $98.03 | +61.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,140 | $372K | 0.1% | $173.81 | $126.59 | +37.3% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 543 | $366K | 0.1% | $674.94 * | $44.90 | +50.3% | COM | 64110L106 |
| NRIX | NURIX THERAPEUTICS INC | 17,284 | $361K | 0.1% | $20.87 | $15.57 | +34.0% | COM | 67080M103 |
| BND | VANGUARD BD INDEX FDS | 4,805 | $346K | 0.1% | $72.05 | $72.56 | -0.7% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 1,687 | $341K | 0.1% | $202.21 * | $152.23 | +28.6% | COM | 46625H100 |
| DFCA | DIMENSIONAL ETF TRUST | 6,567 | $329K | 0.1% | $50.08 | $49.68 | +0.8% | CALIF MUN BD ETF | 25434V633 |
| VYM | VANGUARD WHITEHALL FDS | 2,753 | $327K | 0.1% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 2,710 | $312K | 0.1% | $115.12 * | $99.40 | +9.9% | COM | 30231G102 |
| IXUS | ISHARES TR | 4,611 | $312K | 0.1% | $67.56 | $67.81 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,568 | $287K | 0.1% | $43.76 | $39.95 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| ROUS | LATTICE STRATEGIES TR | 5,750 | $277K | 0.1% | $48.10 | $38.70 | +24.3% | HARTFORD US EQTY | 518416409 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $245K | 0.1% | $146.19 * | $156.13 | -10.6% | COM | 478160104 |
| XCEM | COLUMBIA ETF TR II | 7,600 | $243K | 0.1% | $31.92 | $31.02 | +2.9% | EM CORE EX ETF | 19762B202 |
| SCHW | SCHWAB CHARLES CORP | 3,246 | $239K | 0.1% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| DFSV | DIMENSIONAL ETF TRUST | 8,190 | $236K | 0.1% | $28.78 | $26.31 | +9.4% | US SMALL CAP VAL | 25434V815 |
| TMUS | T-MOBILE US INC | 1,331 | $234K | 0.1% | $176.18 * | $143.16 | +20.3% | COM | 872590104 |
| ADBE | ADOBE INC | 422 | $234K | 0.1% | $555.58 | $472.58 | +17.6% | COM | 00724F101 |
| MKL | MARKEL GROUP INC | 148 | $233K | 0.1% | $1575.66 | $1466.28 | +7.5% | COM | 570535104 |
| DFAW | DIMENSIONAL ETF TRUST | 3,872 | $231K | 0.1% | $59.53 | $58.63 | +1.6% | WORLD EQUITY ETF | 25434V617 |
| VHT | VANGUARD WORLD FD | 849 | $226K | 0.1% | $266.00 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 946 | $226K | 0.1% | $238.68 * | $229.08 | +0.9% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 3,383 | $217K | 0.1% | $64.25 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 426 | $217K | 0.1% | $509.15 * | $488.19 | +1.1% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,000 | $215K | 0.1% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| IMCG | ISHARES TR | 3,165 | $214K | 0.1% | $67.75 | $68.00 | -0.4% | MRGSTR MD CP GRW | 464288307 |
| WM | WASTE MGMT INC DEL | 976 | $208K | 0.1% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,672 | $208K | 0.1% | $77.92 | $82.96 | -6.3% | COMMON STOCK | 36266G107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,265 | $208K | 0.1% | $164.28 | $139.84 | +17.5% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 2,200 | $202K | 0.1% | $91.77 | $90.37 | +1.6% | 20 YR TR BD ETF | 464287432 |
| GDRX | GOODRX HLDGS INC | 17,492 | $136K | 0.0% | $7.80 | $6.67 | +17.0% | COM CL A | 38246G108 |