Location: Bellevue, WA
CIK: 0001989672 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,699,138 | $96.74M | 20.3% | $35.84 | $26.26 | +36.5% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,694,354 | $58.57M | 12.3% | $34.57 | $26.20 | +31.9% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 111,778 | $55.6M | 11.7% | $497.41 | $320.24 | +54.8% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 891,335 | $42.79M | 9.0% | $48.01 | $46.78 | +2.6% | SHORT DURATION F | 25434V864 |
| CORP | PIMCO ETF TR | 380,738 | $37.05M | 7.8% | $97.31 | $94.72 | +2.7% | INV GRD CRP BD | 72201R817 |
| DFAE | DIMENSIONAL ETF TRUST | 1,114,524 | $32.27M | 6.8% | $28.95 | $23.05 | +25.6% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 1,266,475 | $29.71M | 6.2% | $23.46 | $21.36 | +9.8% | US REAL ESTATE E | 25434V823 |
| DFNM | DIMENSIONAL ETF TRUST | 335,907 | $15.93M | 3.3% | $47.43 | $47.55 | -0.2% | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 50,643 | $11.11M | 2.3% | $219.39 | $161.83 | +35.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 50,763 | $8.02M | 1.7% | $157.99 | $97.85 | +61.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 7,925 | $7.845M | 1.6% | $989.95 | $547.98 | +80.1% | COM | 22160K105 |
| DFSU | DIMENSIONAL ETF TRUST | 121,006 | $4.749M | 1.0% | $39.25 | $31.37 | +25.1% | US SUSTAINABILTY | 25434V716 |
| DFAX | DIMENSIONAL ETF TRUST | 160,619 | $4.717M | 1.0% | $29.37 | $20.79 | +41.3% | WORLD EX US CORE | 25434V880 |
| DFSI | DIMENSIONAL ETF TRUST | 114,575 | $4.515M | 0.9% | $39.41 | $31.79 | +24.0% | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 21,542 | $4.42M | 0.9% | $205.16 | $168.94 | +21.2% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 74,973 | $3.769M | 0.8% | $50.27 | $47.75 | +5.3% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 15,653 | $2.777M | 0.6% | $177.39 | $119.45 | +48.3% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 27,100 | $2.732M | 0.6% | $100.82 | $94.91 | +6.2% | US EQT ETF | 025072885 |
| DFSB | DIMENSIONAL ETF TRUST | 48,932 | $2.566M | 0.5% | $52.43 | $51.50 | +1.8% | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 66,500 | $2.531M | 0.5% | $38.06 | $31.99 | +19.0% | EMERGING MARKETS | 25434V682 |
| AVDE | AMERICAN CENTY ETF TR | 27,227 | $2.015M | 0.4% | $74.01 | $64.56 | +14.6% | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 2,650 | $1.956M | 0.4% | $738.14 | $320.50 | +129.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,590 | $1.69M | 0.4% | $176.24 | $111.22 | +58.2% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 15,943 | $1.516M | 0.3% | $95.06 | $76.59 | +21.7% | COM | 693718108 |
| AVGO | BROADCOM INC | 5,468 | $1.507M | 0.3% | $275.61 | $161.19 | +70.4% | COM | 11135F101 |
| TSLA | TESLA INC | 4,538 | $1.441M | 0.3% | $317.63 | $217.34 | +46.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 6,420 | $1.404M | 0.3% | $218.63 | $95.94 | +127.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,465 | $1.357M | 0.3% | $303.93 | $225.08 | +35.0% | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 31,834 | $1.346M | 0.3% | $42.28 | $33.23 | +27.2% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,479 | $1.204M | 0.3% | $485.67 | $326.84 | +48.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 6,358 | $1.18M | 0.2% | $185.62 | $146.45 | +24.8% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 11,141 | $1.085M | 0.2% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| AVEM | AMERICAN CENTY ETF TR | 14,596 | $1M | 0.2% | $68.54 | $62.72 | +9.3% | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 1,738 | $987K | 0.2% | $568.00 | $486.02 | +16.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,033 | $971K | 0.2% | $57.01 | $49.53 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 2,613 | $928K | 0.2% | $355.11 | $262.38 | +34.8% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 27,130 | $893K | 0.2% | $32.91 | $24.86 | +32.4% | INTL SMALL CAP V | 25434V781 |
| SPY | SPDR S&P 500 ETF TR | 1,424 | $880K | 0.2% | $617.67 | $426.89 | +44.7% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,317 | $874K | 0.2% | $663.30 * | $57.92 | +43.2% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 6,345 | $863K | 0.2% | $136.01 | $110.54 | +21.9% | COM | 002824100 |
| NKE | NIKE INC | 11,834 | $841K | 0.2% | $71.03 | $76.04 | -7.6% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 1,413 | $780K | 0.2% | $551.74 | $450.86 | +22.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,234 | $766K | 0.2% | $621.05 | $399.69 | +55.3% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 563 | $754K | 0.2% | $1339.13 * | $49.34 | +171.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 2,555 | $741K | 0.2% | $289.86 | $196.47 | +46.1% | COM | 46625H100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,147 | $691K | 0.1% | $112.47 | $81.23 | +38.5% | S&P 500 MOMNTM | 46138E339 |
| DFAT | DIMENSIONAL ETF TRUST | 11,826 | $638K | 0.1% | $53.96 | $43.92 | +22.8% | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 1,445 | $633K | 0.1% | $438.40 * | $49.94 | +46.3% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,127 | $633K | 0.1% | $561.80 | $465.03 | +20.5% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 2,272 | $619K | 0.1% | $272.66 | $162.69 | +67.1% | COM | 79466L302 |
| MUB | ISHARES TR | 5,850 | $611K | 0.1% | $104.48 | $107.74 | -3.0% | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 13,737 | $588K | 0.1% | $42.83 | $30.60 | +40.0% | INTERNATNAL VAL | 25434V807 |
| NULG | NUSHARES ETF TR | 6,062 | $570K | 0.1% | $93.96 | $76.45 | +22.9% | NUVEEN ESG LRGCP | 67092P201 |
| DFSV | DIMENSIONAL ETF TRUST | 18,368 | $541K | 0.1% | $29.43 | $27.31 | +7.7% | US SMALL CAP VAL | 25434V815 |
| ESGV | VANGUARD WORLD FD | 4,878 | $535K | 0.1% | $109.64 | $66.70 | +64.4% | ESG US STK ETF | 921910733 |
| AMAT | APPLIED MATLS INC | 2,546 | $466K | 0.1% | $183.07 | $148.03 | +23.1% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 3,049 | $466K | 0.1% | $152.76 | $150.84 | -0.1% | COM | 478160104 |
| DFAW | DIMENSIONAL ETF TRUST | 6,824 | $458K | 0.1% | $67.08 | $60.75 | +10.4% | WORLD EQUITY ETF | 25434V617 |
| DAVA | ENDAVA PLC | 29,373 | $450K | 0.1% | $15.32 | $54.99 | -72.1% | ADS | 29260V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,956 | $443K | 0.1% | $226.49 | $126.59 | +78.9% | SPONSORED ADS | 874039100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,500 | $436K | 0.1% | $67.02 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| VO | VANGUARD INDEX FDS | 1,521 | $426K | 0.1% | $279.88 * | $61.97 | +12.9% | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 4,718 | $416K | 0.1% | $88.25 | $93.87 | -6.0% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 1,356 | $413K | 0.1% | $304.81 | $199.67 | +52.7% | GOLD SHS | 78463V107 |
| DFCA | DIMENSIONAL ETF TRUST | 8,326 | $410K | 0.1% | $49.28 | $49.89 | -1.2% | CALIF MUN BD ETF | 25434V633 |
| VWOB | VANGUARD WHITEHALL FDS | 6,262 | $409K | 0.1% | $65.35 | $64.48 | +1.3% | EM MK GOV BD ETF | 921946885 |
| TMUS | T-MOBILE US INC | 1,600 | $381K | 0.1% | $238.26 | $154.36 | +53.1% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,964 | $381K | 0.1% | $128.54 | $115.00 | +11.8% | TT WRLD ST ETF | 922042742 |
| ROUS | LATTICE STRATEGIES TR | 6,681 | $359K | 0.1% | $53.69 | $42.89 | +25.2% | HARTFORD US EQTY | 518416409 |
| T | AT&T INC | 11,568 | $335K | 0.1% | $28.94 * | $24.54 | +15.5% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 426 | $332K | 0.1% | $778.78 | $718.36 | +8.1% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,615 | $327K | 0.1% | $49.46 | $41.63 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,397 | $327K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 3,564 | $327K | 0.1% | $91.62 | $87.01 | +3.9% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 3,534 | $322K | 0.1% | $91.24 | $65.57 | +38.4% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 4,335 | $319K | 0.1% | $73.63 | $72.58 | +1.5% | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 3,955 | $306K | 0.1% | $77.31 | $67.81 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 1,326 | $303K | 0.1% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 3,241 | $295K | 0.1% | $90.91 | $90.04 | -0.3% | COM | 194162103 |
| DFLV | DIMENSIONAL ETF TRUST | 9,351 | $290K | 0.1% | $31.02 | $31.23 | -0.7% | US LARGE CAP VAL | 25434V666 |
| IWB | ISHARES TR | 836 | $284K | 0.1% | $339.57 | $302.84 | +12.1% | RUS 1000 ETF | 464287622 |
| DIHP | DIMENSIONAL ETF TRUST | 9,300 | $274K | 0.1% | $29.49 | $28.14 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| HYG | ISHARES TR | 3,353 | $270K | 0.1% | $80.65 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 1,432 | $253K | 0.1% | $176.79 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 10,149 | $248K | 0.1% | $24.44 | $22.10 | +10.6% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 3,952 | $237K | 0.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,925 | $233K | 0.0% | $79.50 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| IMCG | ISHARES TR | 2,865 | $230K | 0.0% | $80.23 | $68.00 | +18.0% | MRGSTR MD CP GRW | 464288307 |
| DFAS | DIMENSIONAL ETF TRUST | 3,470 | $221K | 0.0% | $63.70 | $64.31 | -0.9% | US SMALL CAP ETF | 25434V500 |
| DFIS | DIMENSIONAL ETF TRUST | 7,176 | $214K | 0.0% | $29.84 | $27.66 | +7.9% | INTL SMALL CAP E | 25434V773 |
| EMXC | ISHARES INC | 3,360 | $212K | 0.0% | $63.13 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 1,947 | $210K | 0.0% | $107.80 | $107.12 | -1.2% | COM | 30231G102 |
| WMT | WALMART INC | 2,083 | $204K | 0.0% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| FMDE | FIDELITY COVINGTON TRUST | 5,888 | $203K | 0.0% | $34.42 | $32.18 | +6.9% | ENHANCED MID | 31609A503 |
| NRIX | NURIX THERAPEUTICS INC | 17,284 | $197K | 0.0% | $11.39 | $15.57 | -26.9% | COM | 67080M103 |
| GDRX | GOODRX HLDGS INC | 13,117 | $65,323 | 0.0% | $4.98 | $6.67 | -25.3% | COM CL A | 38246G108 |