Location: Bellevue, WA
CIK: 0001989672 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,723,687 | $105M | 19.7% | $38.57 | $26.26 | +46.9% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,765,590 | $64.18M | 12.0% | $36.35 | $26.57 | +36.8% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 108,281 | $56.08M | 10.5% | $517.95 | $320.24 | +61.4% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 903,284 | $43.53M | 8.2% | $48.19 | $46.80 | +3.0% | SHORT DURATION F | 25434V864 |
| CORP | PIMCO ETF TR | 426,858 | $42.1M | 7.9% | $98.62 | $95.02 | +3.8% | INV GRD CRP BD | 72201R817 |
| DFAE | DIMENSIONAL ETF TRUST | 1,185,291 | $37.37M | 7.0% | $31.53 | $23.47 | +34.3% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 1,314,870 | $31.36M | 5.9% | $23.85 | $21.44 | +11.2% | US REAL ESTATE E | 25434V823 |
| DFNM | DIMENSIONAL ETF TRUST | 414,648 | $19.89M | 3.7% | $47.98 | $47.55 | +0.9% | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 51,143 | $11.23M | 2.1% | $219.57 | $161.83 | +35.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 48,667 | $9.08M | 1.7% | $186.58 | $97.85 | +90.7% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 62,482 | $8.655M | 1.6% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| COST | COSTCO WHSL CORP NEW | 7,495 | $6.938M | 1.3% | $925.64 | $547.98 | +68.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 24,906 | $6.066M | 1.1% | $243.55 | $153.06 | +59.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 22,853 | $5.819M | 1.1% | $254.62 | $172.19 | +47.7% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 117,587 | $4.994M | 0.9% | $42.47 | $31.37 | +35.4% | US SUSTAINABILTY | 25434V716 |
| DFAX | DIMENSIONAL ETF TRUST | 158,916 | $4.987M | 0.9% | $31.38 | $20.79 | +50.9% | WORLD EX US CORE | 25434V880 |
| DFSI | DIMENSIONAL ETF TRUST | 118,105 | $4.836M | 0.9% | $40.95 | $32.04 | +27.8% | INTERNATIONAL | 25434V690 |
| VTIP | VANGUARD MALVERN FDS | 74,332 | $3.763M | 0.7% | $50.63 | $47.75 | +6.0% | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 10,156 | $3.35M | 0.6% | $329.88 | $227.91 | +44.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,140 | $3.04M | 0.6% | $734.41 | $472.64 | +55.3% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 26,775 | $2.91M | 0.5% | $108.70 | $94.91 | +14.5% | US EQT ETF | 025072885 |
| DFSB | DIMENSIONAL ETF TRUST | 51,565 | $2.747M | 0.5% | $53.27 | $51.56 | +3.3% | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 65,814 | $2.704M | 0.5% | $41.09 | $31.99 | +28.4% | EMERGING MARKETS | 25434V682 |
| GOOGL | ALPHABET INC | 9,996 | $2.43M | 0.5% | $243.12 | $115.20 | +110.9% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 26,477 | $2.089M | 0.4% | $78.90 | $64.56 | +22.2% | INTL EQT ETF | 025072703 |
| ORCL | ORACLE CORP | 6,987 | $1.965M | 0.4% | $281.24 | $108.78 | +158.1% | COM | 68389X105 |
| TSLA | TESLA INC | 4,397 | $1.955M | 0.4% | $444.68 | $217.34 | +104.6% | COM | 88160R101 |
| PCAR | PACCAR INC | 16,023 | $1.575M | 0.3% | $98.32 | $76.59 | +26.3% | COM | 693718108 |
| ABBV | ABBVIE INC | 6,489 | $1.502M | 0.3% | $231.54 | $147.58 | +55.8% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 11,042 | $1.479M | 0.3% | $133.91 | $74.98 | +78.3% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 4,465 | $1.465M | 0.3% | $328.17 | $225.08 | +45.8% | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 30,564 | $1.366M | 0.3% | $44.69 | $33.23 | +34.5% | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 35,817 | $1.278M | 0.2% | $35.69 | $27.15 | +31.5% | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,540 | $1.277M | 0.2% | $502.64 | $330.62 | +52.1% | CL B NEW | 084670702 |
| AVEM | AMERICAN CENTY ETF TR | 14,246 | $1.07M | 0.2% | $75.11 | $62.72 | +19.7% | AVANTIS EMGMKT | 025072604 |
| VGT | VANGUARD WORLD FD | 1,422 | $1.062M | 0.2% | $746.65 * | $60.09 | +55.3% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,541 | $1.027M | 0.2% | $666.23 | $443.15 | +50.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,673 | $1.024M | 0.2% | $612.24 | $486.02 | +26.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,059 | $1.022M | 0.2% | $59.92 | $49.53 | +21.0% | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 13,339 | $930K | 0.2% | $69.73 | $75.79 | -8.6% | CL B | 654106103 |
| V | VISA INC | 2,671 | $912K | 0.2% | $341.44 | $264.18 | +29.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 6,419 | $860K | 0.2% | $133.94 | $110.77 | +20.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,675 | $844K | 0.2% | $315.38 | $200.93 | +56.2% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 26,078 | $830K | 0.2% | $31.84 | $28.48 | +11.8% | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 1,234 | $826K | 0.2% | $669.46 | $399.69 | +67.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,361 | $817K | 0.2% | $600.34 | $450.86 | +33.2% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 11,100 | $804K | 0.2% | $72.44 | $65.13 | +11.2% | US EQUITY MARKET | 25434V401 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,147 | $744K | 0.1% | $121.06 | $81.23 | +49.0% | S&P 500 MOMNTM | 46138E339 |
| VUG | VANGUARD INDEX FDS | 1,445 | $693K | 0.1% | $479.61 * | $49.94 | +60.1% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 578 | $693K | 0.1% | $1198.92 * | $51.22 | +134.1% | COM | 64110L106 |
| DFAT | DIMENSIONAL ETF TRUST | 11,826 | $688K | 0.1% | $58.21 | $43.92 | +32.5% | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 1,172 | $666K | 0.1% | $568.67 | $469.19 | +21.1% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 8,767 | $644K | 0.1% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| DFIV | DIMENSIONAL ETF TRUST | 13,737 | $634K | 0.1% | $46.12 | $30.60 | +50.7% | INTERNATNAL VAL | 25434V807 |
| NULG | NUSHARES ETF TR | 6,062 | $603K | 0.1% | $99.46 | $76.45 | +30.1% | NUVEEN ESG LRGCP | 67092P201 |
| DIHP | DIMENSIONAL ETF TRUST | 19,700 | $599K | 0.1% | $30.40 | $29.00 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| ESGV | VANGUARD WORLD FD | 4,878 | $578K | 0.1% | $118.44 | $66.70 | +77.6% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 3,108 | $576K | 0.1% | $185.44 | $151.19 | +21.9% | COM | 478160104 |
| MUB | ISHARES TR | 5,350 | $570K | 0.1% | $106.49 | $107.74 | -1.2% | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,956 | $546K | 0.1% | $279.29 | $126.59 | +120.6% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 2,295 | $544K | 0.1% | $236.97 | $163.58 | +44.7% | COM | 79466L302 |
| DFAW | DIMENSIONAL ETF TRUST | 7,163 | $515K | 0.1% | $71.86 | $61.17 | +17.5% | WORLD EQUITY ETF | 25434V617 |
| AMAT | APPLIED MATLS INC | 2,358 | $483K | 0.1% | $204.74 | $148.03 | +38.0% | COM | 038222105 |
| DFCA | DIMENSIONAL ETF TRUST | 9,327 | $465K | 0.1% | $49.83 | $49.84 | -0.0% | CALIF MUN BD ETF | 25434V633 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,521 | $460K | 0.1% | $182.42 | $119.49 | +52.7% | CL A | 69608A108 |
| TLT | ISHARES TR | 4,816 | $430K | 0.1% | $89.37 | $93.74 | -4.7% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 1,439 | $423K | 0.1% | $293.77 * | $61.97 | +18.5% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,961 | $408K | 0.1% | $137.78 | $115.00 | +19.8% | TT WRLD ST ETF | 922042742 |
| VWOB | VANGUARD WHITEHALL FDS | 6,095 | $408K | 0.1% | $66.90 | $64.48 | +3.8% | EM MK GOV BD ETF | 921946885 |
| DUHP | DIMENSIONAL ETF TRUST | 10,600 | $400K | 0.1% | $37.77 | $36.67 | +3.0% | US HIGH PROFITAB | 25434V831 |
| TMUS | T-MOBILE US INC | 1,658 | $397K | 0.1% | $239.38 | $157.37 | +51.4% | COM | 872590104 |
| GLD | SPDR GOLD TR | 1,094 | $389K | 0.1% | $355.44 | $199.67 | +78.0% | GOLD SHS | 78463V107 |
| ROUS | LATTICE STRATEGIES TR | 6,681 | $384K | 0.1% | $57.49 | $42.89 | +34.1% | HARTFORD US EQTY | 518416409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,705 | $376K | 0.1% | $79.93 | $78.85 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,809 | $369K | 0.1% | $54.18 | $41.91 | +29.3% | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 3,634 | $347K | 0.1% | $95.47 | $66.37 | +43.4% | COM | 808513105 |
| LLY | ELI LILLY & CO | 447 | $341K | 0.1% | $762.30 | $719.48 | +5.9% | COM | 532457108 |
| T | AT&T INC | 11,940 | $337K | 0.1% | $28.24 | $24.65 | +13.4% | COM | 00206R102 |
| IXUS | ISHARES TR | 3,955 | $327K | 0.1% | $82.58 | $67.81 | +21.8% | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 4,348 | $323K | 0.1% | $74.37 | $72.58 | +2.5% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 836 | $306K | 0.1% | $365.48 | $302.84 | +20.7% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 3,614 | $293K | 0.1% | $81.18 | $79.47 | +2.2% | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 1,324 | $292K | 0.1% | $220.83 | $229.63 | -4.2% | COM | 94106L109 |
| DFLV | DIMENSIONAL ETF TRUST | 8,783 | $289K | 0.1% | $32.90 | $31.23 | +5.3% | US LARGE CAP VAL | 25434V666 |
| SBUX | STARBUCKS CORP | 3,375 | $285K | 0.1% | $84.59 | $87.01 | -3.5% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,436 | $268K | 0.1% | $186.46 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 10,149 | $267K | 0.1% | $26.34 | $22.10 | +19.2% | US LRG CAP ETF | 808524201 |
| DAVA | ENDAVA PLC | 29,373 | $267K | 0.1% | $9.10 | $54.99 | -83.5% | ADS | 29260V105 |
| IEMG | ISHARES INC | 3,982 | $262K | 0.0% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 3,205 | $256K | 0.0% | $79.95 | $90.04 | -11.8% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 2,148 | $242K | 0.0% | $112.75 | $107.36 | +4.1% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,470 | $238K | 0.0% | $68.45 | $64.31 | +6.5% | US SMALL CAP ETF | 25434V500 |
| IMCG | ISHARES TR | 2,865 | $237K | 0.0% | $82.73 | $68.00 | +21.7% | MRGSTR MD CP GRW | 464288307 |
| EMXC | ISHARES INC | 3,399 | $229K | 0.0% | $67.51 | $58.28 | +15.8% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 1,098 | $229K | 0.0% | $208.68 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| DFIS | DIMENSIONAL ETF TRUST | 7,176 | $227K | 0.0% | $31.63 | $27.66 | +14.4% | INTL SMALL CAP E | 25434V773 |
| WMT | WALMART INC | 2,157 | $222K | 0.0% | $103.06 | $94.92 | +8.4% | COM | 931142103 |
| FMDE | FIDELITY COVINGTON TRUST | 5,927 | $214K | 0.0% | $36.15 | $32.18 | +12.3% | ENHANCED MID | 31609A503 |
| HD | HOME DEPOT INC | 510 | $207K | 0.0% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| DON | WISDOMTREE TR | 3,951 | $207K | 0.0% | $52.30 | $51.79 | +1.0% | US MIDCAP DIVID | 97717W505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,078 | $204K | 0.0% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 2,172 | $203K | 0.0% | $93.39 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| NRIX | NURIX THERAPEUTICS INC | 17,284 | $160K | 0.0% | $9.24 | $15.57 | -40.7% | COM | 67080M103 |