Location: Bellevue, WA
CIK: 0001989672 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,642,184 | $91.39M | 22.5% | $34.59 | $25.98 | +33.1% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,569,033 | $45.82M | 11.3% | $29.20 | $25.76 | +13.4% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 88,971 | $37.5M | 9.2% | $421.50 | $291.14 | +43.7% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 644,994 | $30.24M | 7.4% | $46.88 | $46.49 | +0.8% | SHORT DURATION F | 25434V864 |
| CORP | PIMCO ETF TR | 317,422 | $30.19M | 7.4% | $95.10 | $94.50 | +0.6% | INV GRD CRP BD | 72201R817 |
| DFAR | DIMENSIONAL ETF TRUST | 1,203,550 | $28.01M | 6.9% | $23.27 | $21.26 | +9.4% | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 1,025,293 | $26.01M | 6.4% | $25.37 | $22.76 | +11.5% | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 404,211 | $19.31M | 4.7% | $47.77 | $47.53 | +0.5% | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 55,407 | $12.16M | 3.0% | $219.39 | $161.83 | +35.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,470 | $7.761M | 1.9% | $916.28 | $547.98 | +66.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 52,609 | $7.065M | 1.7% | $134.29 | $97.85 | +37.2% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 167,917 | $4.174M | 1.0% | $24.86 | $20.79 | +19.6% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 16,430 | $4.114M | 1.0% | $250.41 | $158.16 | +57.6% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 102,883 | $3.899M | 1.0% | $37.90 | $30.02 | +26.2% | US SUSTAINABILTY | 25434V716 |
| GOOG | ALPHABET INC | 18,292 | $3.484M | 0.9% | $190.44 | $116.78 | +62.4% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 69,446 | $3.363M | 0.8% | $48.42 | $47.61 | +1.7% | STRM INFPROIDX | 922020805 |
| DFSI | DIMENSIONAL ETF TRUST | 97,005 | $3.187M | 0.8% | $32.85 | $30.94 | +6.2% | INTERNATIONAL | 25434V690 |
| DAVA | ENDAVA PLC | 92,778 | $2.867M | 0.7% | $30.90 | $54.99 | -43.8% | ADS | 29260V105 |
| TSLA | TESLA INC | 5,062 | $2.044M | 0.5% | $403.81 | $217.34 | +85.8% | COM | 88160R101 |
| DFSB | DIMENSIONAL ETF TRUST | 38,913 | $1.982M | 0.5% | $50.94 | $51.50 | -1.1% | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 53,151 | $1.761M | 0.4% | $33.13 | $31.30 | +5.9% | EMERGING MARKETS | 25434V682 |
| PCAR | PACCAR INC | 15,668 | $1.63M | 0.4% | $104.02 * | $75.98 | +33.4% | COM | 693718108 |
| GOOGL | ALPHABET INC | 8,514 | $1.612M | 0.4% | $189.31 | $103.33 | +82.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,501 | $1.465M | 0.4% | $585.61 | $285.24 | +104.6% | CL A | 30303M102 |
| — | SMARTSHEET INC | 25,414 | $1.424M | 0.3% | $56.03 | $45.69 | — | COM CL A | 83200N103 |
| AVDE | AMERICAN CENTY ETF TR | 22,419 | $1.376M | 0.3% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| DFUV | DIMENSIONAL ETF TRUST | 32,484 | $1.329M | 0.3% | $40.92 | $33.23 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 4,467 | $1.295M | 0.3% | $289.81 | $225.08 | +28.8% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 5,293 | $1.227M | 0.3% | $231.81 | $157.14 | +46.2% | COM | 11135F101 |
| NKE | NIKE INC | 16,021 | $1.212M | 0.3% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 2,228 | $1.201M | 0.3% | $538.93 | $459.55 | +17.2% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,534 | $1.148M | 0.3% | $453.19 | $314.18 | +44.3% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 14,147 | $1.022M | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 6,089 | $1.015M | 0.2% | $166.64 | $92.40 | +78.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,274 | $937K | 0.2% | $177.70 * | $138.21 | +24.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,547 | $887K | 0.2% | $47.82 | $49.23 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,472 | $862K | 0.2% | $585.91 | $426.89 | +37.3% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,332 | $828K | 0.2% | $621.82 * | $57.92 | +34.2% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 2,302 | $770K | 0.2% | $334.29 | $160.22 | +107.3% | COM | 79466L302 |
| IVV | ISHARES TR | 1,210 | $712K | 0.2% | $588.82 | $395.91 | +48.7% | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 11,826 | $658K | 0.2% | $55.66 | $43.92 | +26.7% | US TARGETED VLU | 25434V609 |
| V | VISA INC | 2,046 | $647K | 0.2% | $316.11 | $240.99 | +30.2% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 5,863 | $625K | 0.2% | $106.54 | $107.74 | -1.1% | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 6,350 | $616K | 0.2% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 1,465 | $601K | 0.1% | $410.44 * | $49.94 | +37.0% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,167 | $597K | 0.1% | $511.23 | $440.81 | +16.0% | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,147 | $584K | 0.1% | $95.01 | $81.23 | +17.0% | S&P 500 MOMNTM | 46138E339 |
| NULG | NUSHARES ETF TR | 6,062 | $520K | 0.1% | $85.85 | $76.45 | +12.3% | NUVEEN ESG LRGCP | 67092P201 |
| MA | MASTERCARD INCORPORATED | 983 | $517K | 0.1% | $526.42 | $452.85 | +15.6% | CL A | 57636Q104 |
| ESGV | VANGUARD WORLD FD | 4,878 | $512K | 0.1% | $104.89 | $66.70 | +57.2% | ESG US STK ETF | 921910733 |
| PGR | PROGRESSIVE CORP | 2,124 | $509K | 0.1% | $239.57 * | $143.93 | +53.4% | COM | 743315103 |
| DFIV | DIMENSIONAL ETF TRUST | 13,840 | $491K | 0.1% | $35.48 | $30.60 | +16.0% | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 18,461 | $491K | 0.1% | $26.57 | $22.09 | +20.3% | INTL SMALL CAP V | 25434V781 |
| VO | VANGUARD INDEX FDS | 1,807 | $477K | 0.1% | $264.20 * | $60.08 | +9.9% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 524 | $467K | 0.1% | $891.32 * | $44.90 | +98.5% | COM | 64110L106 |
| AVEM | AMERICAN CENTY ETF TR | 7,859 | $462K | 0.1% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| AMAT | APPLIED MATLS INC | 2,781 | $452K | 0.1% | $162.63 | $147.78 | +9.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,894 | $440K | 0.1% | $113.11 | $98.05 | +13.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,090 | $413K | 0.1% | $197.49 | $126.59 | +56.0% | SPONSORED ADS | 874039100 |
| TLT | ISHARES TR | 4,718 | $412K | 0.1% | $87.33 | $93.87 | -7.0% | 20 YR TR BD ETF | 464287432 |
| DFCA | DIMENSIONAL ETF TRUST | 8,144 | $408K | 0.1% | $50.05 | $49.82 | +0.5% | CALIF MUN BD ETF | 25434V633 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,775 | $386K | 0.1% | $44.04 | $41.63 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| TMUS | T-MOBILE US INC | 1,693 | $374K | 0.1% | $220.73 | $154.36 | +40.8% | COM | 872590104 |
| BND | VANGUARD BD INDEX FDS | 5,002 | $360K | 0.1% | $71.91 | $72.58 | -0.9% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 1,467 | $352K | 0.1% | $239.64 * | $154.90 | +51.5% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,963 | $348K | 0.1% | $117.49 | $115.00 | +2.2% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 1,356 | $328K | 0.1% | $242.11 | $199.67 | +21.3% | GOLD SHS | 78463V107 |
| NRIX | NURIX THERAPEUTICS INC | 17,284 | $326K | 0.1% | $18.84 | $15.57 | +21.0% | COM | 67080M103 |
| VWOB | VANGUARD WHITEHALL FDS | 5,008 | $316K | 0.1% | $63.15 | $64.67 | -2.3% | EM MK GOV BD ETF | 921946885 |
| SBUX | STARBUCKS CORP | 3,319 | $303K | 0.1% | $91.24 * | $86.96 | +2.2% | COM | 855244109 |
| LLY | ELI LILLY & CO | 391 | $302K | 0.1% | $771.19 | $710.02 | +7.9% | COM | 532457108 |
| DFAW | DIMENSIONAL ETF TRUST | 4,804 | $300K | 0.1% | $62.46 | $59.48 | +5.0% | WORLD EQUITY ETF | 25434V617 |
| DFSV | DIMENSIONAL ETF TRUST | 9,351 | $288K | 0.1% | $30.78 | $26.95 | +14.2% | US SMALL CAP VAL | 25434V815 |
| MAR | MARRIOTT INTL INC NEW | 977 | $273K | 0.1% | $278.94 | $237.01 | +16.6% | CL A | 571903202 |
| IWB | ISHARES TR | 836 | $269K | 0.1% | $322.16 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| DFLV | DIMENSIONAL ETF TRUST | 8,828 | $265K | 0.1% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| IXUS | ISHARES TR | 3,955 | $262K | 0.1% | $66.14 | $67.81 | -2.5% | CORE MSCI TOTAL | 46432F834 |
| MKL | MARKEL GROUP INC | 151 | $261K | 0.1% | $1726.23 | $1471.39 | +17.3% | COM | 570535104 |
| HYG | ISHARES TR | 3,260 | $256K | 0.1% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 3,293 | $244K | 0.1% | $74.01 | $64.40 | +13.5% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 1,424 | $241K | 0.1% | $169.31 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 10,149 | $235K | 0.1% | $23.18 | $22.10 | +4.9% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,925 | $228K | 0.1% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| XCEM | COLUMBIA ETF TR II | 7,600 | $225K | 0.1% | $29.60 | $31.02 | -4.6% | EM CORE EX ETF | 19762B202 |
| ROUS | LATTICE STRATEGIES TR | 4,400 | $224K | 0.1% | $50.89 | $38.70 | +31.5% | HARTFORD US EQTY | 518416409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,265 | $222K | 0.1% | $175.23 | $139.84 | +25.3% | S&P500 EQL WGT | 46137V357 |
| DON | WISDOMTREE TR | 4,301 | $219K | 0.1% | $50.97 | $48.92 | +4.2% | US MIDCAP DIVID | 97717W505 |
| IMCG | ISHARES TR | 2,865 | $216K | 0.1% | $75.53 | $68.00 | +11.1% | MRGSTR MD CP GRW | 464288307 |
| GDRX | GOODRX HLDGS INC | 17,487 | $81,315 | 0.0% | $4.65 | $6.67 | -30.2% | COM CL A | 38246G108 |