Location: Bellevue, WA
CIK: 0001989672 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,597,909 | $85.71M | 21.2% | $32.99 | $25.98 | +27.0% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,635,154 | $51.07M | 12.6% | $31.23 | $25.96 | +20.3% | INTL CORE EQT MK | 25434V203 |
| CORP | PIMCO ETF TR | 351,247 | $33.99M | 8.4% | $96.77 | $94.64 | +2.3% | INV GRD CRP BD | 72201R817 |
| MSFT | MICROSOFT CORP | 88,745 | $33.31M | 8.2% | $375.39 | $291.14 | +28.3% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 691,752 | $32.87M | 8.1% | $47.52 | $46.54 | +2.1% | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 1,219,650 | $28.99M | 7.2% | $23.77 | $21.29 | +11.6% | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 1,079,634 | $27.95M | 6.9% | $25.89 | $22.92 | +12.9% | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 426,342 | $20.28M | 5.0% | $47.57 | $47.55 | +0.0% | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 53,560 | $10.19M | 2.5% | $190.26 | $161.83 | +17.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,904 | $7.476M | 1.8% | $945.79 | $547.98 | +71.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 51,194 | $5.548M | 1.4% | $108.38 | $97.85 | +10.7% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 166,867 | $4.372M | 1.1% | $26.20 | $20.79 | +26.0% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 16,810 | $3.734M | 0.9% | $222.13 | $159.80 | +38.5% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 71,678 | $3.577M | 0.9% | $49.90 | $47.65 | +4.7% | STRM INFPROIDX | 922020805 |
| DFSI | DIMENSIONAL ETF TRUST | 101,655 | $3.547M | 0.9% | $34.89 | $31.11 | +12.2% | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 95,704 | $3.427M | 0.8% | $35.81 | $30.02 | +19.3% | US SUSTAINABILTY | 25434V716 |
| GOOG | ALPHABET INC | 14,785 | $2.31M | 0.6% | $156.23 | $116.78 | +33.4% | CAP STK CL C | 02079K107 |
| DFSB | DIMENSIONAL ETF TRUST | 40,428 | $2.082M | 0.5% | $51.50 | $51.49 | +0.0% | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 56,623 | $1.907M | 0.5% | $33.68 | $31.46 | +7.1% | EMERGING MARKETS | 25434V682 |
| AVDE | AMERICAN CENTY ETF TR | 25,094 | $1.663M | 0.4% | $66.27 | $64.11 | +3.4% | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 3,130 | $1.639M | 0.4% | $523.74 | $499.48 | +2.8% | COM | 91324P102 |
| PCAR | PACCAR INC | 16,036 | $1.561M | 0.4% | $97.37 * | $76.59 | +24.3% | COM | 693718108 |
| DAVA | ENDAVA PLC | 78,626 | $1.534M | 0.4% | $19.51 | $54.99 | -64.5% | ADS | 29260V105 |
| GOOGL | ALPHABET INC | 9,157 | $1.416M | 0.3% | $154.65 | $108.76 | +41.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,368 | $1.365M | 0.3% | $576.41 | $285.24 | +101.6% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 31,834 | $1.312M | 0.3% | $41.21 | $33.23 | +24.0% | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 5,043 | $1.307M | 0.3% | $259.14 | $217.34 | +19.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,905 | $1.237M | 0.3% | $209.52 * | $143.68 | +42.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,317 | $1.234M | 0.3% | $532.47 | $314.18 | +69.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,467 | $1.228M | 0.3% | $274.84 | $225.08 | +22.1% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 17,813 | $1.131M | 0.3% | $63.48 | $76.04 | -18.0% | CL B | 654106103 |
| LRCX | LAM RESEARCH CORP | 11,918 | $866K | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 6,151 | $860K | 0.2% | $139.81 | $93.10 | +49.1% | COM | 68389X105 |
| V | VISA INC | 2,441 | $856K | 0.2% | $350.52 | $256.42 | +35.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,091 | $852K | 0.2% | $167.40 | $157.14 | +5.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,457 | $815K | 0.2% | $559.23 | $426.89 | +31.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,823 | $804K | 0.2% | $50.83 | $49.23 | +3.3% | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 7,865 | $727K | 0.2% | $92.38 | $98.04 | -5.8% | US EQT ETF | 025072885 |
| VGT | VANGUARD WORLD FD | 1,317 | $714K | 0.2% | $542.39 * | $57.92 | +17.1% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,234 | $694K | 0.2% | $562.03 | $399.69 | +40.6% | CORE S&P500 ETF | 464287200 |
| DFCA | DIMENSIONAL ETF TRUST | 13,584 | $674K | 0.2% | $49.60 | $49.89 | -0.6% | CALIF MUN BD ETF | 25434V633 |
| PGR | PROGRESSIVE CORP | 2,196 | $621K | 0.2% | $282.95 * | $147.26 | +80.5% | COM | 743315103 |
| MUB | ISHARES TR | 5,852 | $617K | 0.2% | $105.43 | $107.74 | -2.1% | NATIONAL MUN ETF | 464288414 |
| DFAT | DIMENSIONAL ETF TRUST | 11,826 | $609K | 0.2% | $51.49 | $43.92 | +17.2% | US TARGETED VLU | 25434V609 |
| CRM | SALESFORCE INC | 2,219 | $595K | 0.1% | $268.33 | $160.22 | +66.4% | COM | 79466L302 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,147 | $569K | 0.1% | $92.53 | $81.23 | +13.9% | S&P 500 MOMNTM | 46138E339 |
| MA | MASTERCARD INCORPORATED | 1,033 | $566K | 0.1% | $547.97 | $457.16 | +19.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,162 | $545K | 0.1% | $468.92 | $440.81 | +6.4% | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 13,840 | $545K | 0.1% | $39.36 | $30.60 | +28.6% | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 1,465 | $543K | 0.1% | $370.82 * | $49.94 | +23.8% | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 18,461 | $538K | 0.1% | $29.12 | $22.09 | +31.8% | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 1,041 | $535K | 0.1% | $514.15 | $459.55 | +11.8% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 4,002 | $531K | 0.1% | $132.65 | $98.80 | +32.5% | COM | 002824100 |
| NFLX | NETFLIX INC | 533 | $497K | 0.1% | $932.53 * | $45.75 | +103.8% | COM | 64110L106 |
| ESGV | VANGUARD WORLD FD | 4,878 | $478K | 0.1% | $97.95 | $66.70 | +46.8% | ESG US STK ETF | 921910733 |
| NULG | NUSHARES ETF TR | 6,062 | $475K | 0.1% | $78.29 | $76.45 | +2.4% | NUVEEN ESG LRGCP | 67092P201 |
| DFAW | DIMENSIONAL ETF TRUST | 7,187 | $440K | 0.1% | $61.28 | $60.75 | +0.9% | WORLD EQUITY ETF | 25434V617 |
| TMUS | T-MOBILE US INC | 1,614 | $430K | 0.1% | $266.71 | $154.36 | +70.7% | COM | 872590104 |
| TLT | ISHARES TR | 4,718 | $429K | 0.1% | $91.03 | $93.87 | -3.0% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 1,356 | $391K | 0.1% | $288.12 | $199.67 | +44.3% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 1,561 | $383K | 0.1% | $245.23 | $160.68 | +50.3% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 2,481 | $360K | 0.1% | $145.12 | $147.78 | -2.6% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 4,857 | $357K | 0.1% | $73.45 | $72.58 | +1.2% | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,963 | $344K | 0.1% | $115.96 | $115.00 | +0.8% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 416 | $343K | 0.1% | $825.09 | $717.03 | +14.5% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,048 | $340K | 0.1% | $166.00 | $126.59 | +31.1% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 3,358 | $329K | 0.1% | $98.08 * | $87.13 | +10.3% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,495 | $328K | 0.1% | $59.75 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| VWOB | VANGUARD WHITEHALL FDS | 5,035 | $323K | 0.1% | $64.19 | $64.67 | -0.7% | EM MK GOV BD ETF | 921946885 |
| DFLV | DIMENSIONAL ETF TRUST | 10,113 | $309K | 0.1% | $30.57 | $31.23 | -2.1% | US LARGE CAP VAL | 25434V666 |
| AVEM | AMERICAN CENTY ETF TR | 5,072 | $305K | 0.1% | $60.17 | $62.24 | -3.3% | AVANTIS EMGMKT | 025072604 |
| T | AT&T INC | 10,746 | $304K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,586 | $298K | 0.1% | $45.26 | $41.63 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| MKL | MARKEL GROUP INC | 152 | $284K | 0.1% | $1869.61 | $1471.39 | +27.1% | COM | 570535104 |
| IXUS | ISHARES TR | 3,955 | $276K | 0.1% | $69.81 | $67.81 | +2.9% | CORE MSCI TOTAL | 46432F834 |
| DFSV | DIMENSIONAL ETF TRUST | 9,351 | $263K | 0.1% | $28.15 | $26.95 | +4.4% | US SMALL CAP VAL | 25434V815 |
| SCHW | SCHWAB CHARLES CORP | 3,361 | $263K | 0.1% | $78.28 | $64.66 | +20.0% | COM | 808513105 |
| HYG | ISHARES TR | 3,322 | $262K | 0.1% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 1,006 | $260K | 0.1% | $258.65 * | $60.08 | +7.6% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 836 | $256K | 0.1% | $306.74 | $302.84 | +1.3% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 1,429 | $247K | 0.1% | $172.73 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,925 | $231K | 0.1% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| XCEM | COLUMBIA ETF TR II | 7,600 | $224K | 0.1% | $29.54 | $31.02 | -4.8% | EM CORE EX ETF | 19762B202 |
| SCHX | SCHWAB STRATEGIC TR | 10,149 | $224K | 0.1% | $22.08 | $22.10 | -0.1% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 1,884 | $224K | 0.1% | $118.92 * | $107.21 | +8.0% | COM | 30231G102 |
| ROUS | LATTICE STRATEGIES TR | 4,400 | $223K | 0.1% | $50.73 | $38.70 | +31.1% | HARTFORD US EQTY | 518416409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,265 | $219K | 0.1% | $173.23 | $139.84 | +23.9% | S&P500 EQL WGT | 46137V357 |
| NRIX | NURIX THERAPEUTICS INC | 17,284 | $205K | 0.1% | $11.88 | $15.57 | -23.7% | COM | 67080M103 |
| IMCG | ISHARES TR | 2,865 | $205K | 0.1% | $71.43 | $68.00 | +5.0% | MRGSTR MD CP GRW | 464288307 |
| GDRX | GOODRX HLDGS INC | 17,491 | $77,135 | 0.0% | $4.41 | $6.67 | -33.8% | COM CL A | 38246G108 |