Location: Bellevue, WA
CIK: 0001989672 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,731,780 | $108M | 19.6% | $39.59 | $26.26 | +50.8% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,857,465 | $70.79M | 12.8% | $38.11 | $27.09 | +40.7% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 106,755 | $51.63M | 9.3% | $483.62 | $320.24 | +51.0% | COM | 594918104 |
| CORP | PIMCO ETF TR | 470,404 | $46.03M | 8.3% | $97.85 | $95.34 | +2.6% | INV GRD CRP BD | 72201R817 |
| DFSD | DIMENSIONAL ETF TRUST | 952,008 | $45.65M | 8.3% | $47.95 | $46.87 | +2.3% | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 1,288,728 | $41.97M | 7.6% | $32.57 | $24.17 | +34.8% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 1,355,398 | $31.04M | 5.6% | $22.90 | $21.50 | +6.5% | US REAL ESTATE E | 25434V823 |
| DFNM | DIMENSIONAL ETF TRUST | 509,229 | $24.53M | 4.4% | $48.17 | $47.67 | +1.1% | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 48,450 | $11.18M | 2.0% | $230.82 | $161.83 | +42.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 37,114 | $6.922M | 1.3% | $186.50 | $97.85 | +90.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 8,024 | $6.919M | 1.3% | $862.33 | $571.57 | +50.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 20,726 | $6.504M | 1.2% | $313.80 | $153.06 | +105.0% | CAP STK CL C | 02079K107 |
| DFSU | DIMENSIONAL ETF TRUST | 121,104 | $5.26M | 1.0% | $43.43 | $31.70 | +37.0% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 121,930 | $5.224M | 0.9% | $42.85 | $32.34 | +32.5% | INTERNATIONAL | 25434V690 |
| DFAX | DIMENSIONAL ETF TRUST | 157,292 | $5.148M | 0.9% | $32.73 | $20.79 | +57.4% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 18,457 | $5.018M | 0.9% | $271.86 | $172.19 | +57.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 22,370 | $4.36M | 0.8% | $194.91 | $197.67 | -1.4% | COM | 68389X105 |
| RBLX | ROBLOX CORP | 51,246 | $4.152M | 0.8% | $81.03 | $124.28 | -34.8% | CL A | 771049103 |
| VTIP | VANGUARD MALVERN FDS | 75,444 | $3.731M | 0.7% | $49.46 | $47.79 | +3.5% | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 8,925 | $3.089M | 0.6% | $346.11 | $227.91 | +51.9% | COM | 11135F101 |
| DFSB | DIMENSIONAL ETF TRUST | 59,084 | $3.061M | 0.6% | $51.80 | $51.71 | +0.2% | GLOBAL SUSTAINA | 25434V674 |
| AVUS | AMERICAN CENTY ETF TR | 26,710 | $2.986M | 0.5% | $111.78 | $94.91 | +17.8% | US EQT ETF | 025072885 |
| DFSE | DIMENSIONAL ETF TRUST | 67,844 | $2.814M | 0.5% | $41.48 | $32.27 | +28.5% | EMERGING MARKETS | 25434V682 |
| GOOGL | ALPHABET INC | 7,561 | $2.366M | 0.4% | $312.97 | $115.20 | +171.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,318 | $2.19M | 0.4% | $660.07 | $472.64 | +39.7% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 26,477 | $2.18M | 0.4% | $82.32 | $64.56 | +27.5% | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 4,529 | $2.037M | 0.4% | $449.69 | $223.93 | +100.8% | COM | 88160R101 |
| DISV | DIMENSIONAL ETF TRUST | 49,843 | $1.894M | 0.3% | $38.00 | $29.71 | +27.9% | INTL SMALL CAP V | 25434V781 |
| LRCX | LAM RESEARCH CORP | 10,330 | $1.768M | 0.3% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| PCAR | PACCAR INC | 15,382 | $1.685M | 0.3% | $109.51 | $76.59 | +43.0% | COM | 693718108 |
| DFUS | DIMENSIONAL ETF TRUST | 21,830 | $1.619M | 0.3% | $74.17 | $69.23 | +7.1% | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 45,728 | $1.504M | 0.3% | $32.89 | $30.06 | +9.4% | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 4,274 | $1.433M | 0.3% | $335.27 | $225.08 | +49.0% | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 29,014 | $1.352M | 0.2% | $46.59 | $33.23 | +40.2% | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 5,617 | $1.283M | 0.2% | $228.49 | $147.58 | +54.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,880 | $1.179M | 0.2% | $626.98 | $500.93 | +25.2% | S&P 500 ETF SHS | 922908363 |
| DIHP | DIMENSIONAL ETF TRUST | 35,610 | $1.128M | 0.2% | $31.67 | $29.91 | +5.9% | INTL HIGH PROFIT | 25434V765 |
| AVEM | AMERICAN CENTY ETF TR | 14,161 | $1.091M | 0.2% | $77.02 | $62.72 | +22.8% | AVANTIS EMGMKT | 025072604 |
| VGT | VANGUARD WORLD FD | 1,422 | $1.072M | 0.2% | $753.80 * | $60.09 | +56.8% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,533 | $1.045M | 0.2% | $681.96 | $443.15 | +53.9% | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 26,400 | $1.004M | 0.2% | $38.03 | $37.39 | +1.7% | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,952 | $981K | 0.2% | $502.65 | $330.62 | +52.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,115 | $944K | 0.2% | $62.47 | $49.53 | +26.1% | VAN FTSE DEV MKT | 921943858 |
| PRCH | PORCH GROUP INC | 95,490 | $872K | 0.2% | $9.13 | $12.04 | -24.2% | COM | 733245104 |
| QQQ | INVESCO QQQ TR | 1,414 | $868K | 0.2% | $614.18 | $456.96 | +34.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,234 | $845K | 0.2% | $685.10 | $399.69 | +71.4% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 12,846 | $818K | 0.1% | $63.71 | $75.79 | -15.9% | CL B | 654106103 |
| DFCA | DIMENSIONAL ETF TRUST | 15,842 | $793K | 0.1% | $50.08 | $49.94 | +0.3% | CALIF MUN BD ETF | 25434V633 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,147 | $733K | 0.1% | $119.32 | $81.23 | +46.9% | S&P 500 MOMNTM | 46138E339 |
| VUG | VANGUARD INDEX FDS | 1,457 | $711K | 0.1% | $487.86 * | $49.94 | +62.8% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 5,642 | $707K | 0.1% | $125.29 | $110.77 | +13.1% | COM | 002824100 |
| V | VISA INC | 1,963 | $688K | 0.1% | $350.71 | $264.18 | +32.8% | COM CL A | 92826C839 |
| DFIV | DIMENSIONAL ETF TRUST | 13,737 | $685K | 0.1% | $49.90 | $30.60 | +63.1% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 11,226 | $668K | 0.1% | $59.54 | $43.92 | +35.6% | US TARGETED VLU | 25434V609 |
| VXUS | VANGUARD STAR FDS | 8,767 | $661K | 0.1% | $75.44 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 5,732 | $614K | 0.1% | $107.11 | $107.70 | -0.5% | NATIONAL MUN ETF | 464288414 |
| NULG | NUSHARES ETF TR | 6,062 | $593K | 0.1% | $97.81 | $76.45 | +27.9% | NUVEEN ESG LRGCP | 67092P201 |
| ESGV | VANGUARD WORLD FD | 4,878 | $590K | 0.1% | $120.96 | $66.70 | +81.3% | ESG US STK ETF | 921910733 |
| DFAW | DIMENSIONAL ETF TRUST | 7,624 | $564K | 0.1% | $73.98 | $61.87 | +19.6% | WORLD EQUITY ETF | 25434V617 |
| CRM | SALESFORCE INC | 2,043 | $541K | 0.1% | $264.91 | $163.58 | +61.9% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 2,070 | $532K | 0.1% | $256.99 | $148.03 | +73.6% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 1,524 | $491K | 0.1% | $322.22 | $200.93 | +60.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,289 | $474K | 0.1% | $206.98 | $151.19 | +36.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,692 | $440K | 0.1% | $93.76 | $100.84 | -7.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,109 | $439K | 0.1% | $396.28 | $202.14 | +96.1% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 752 | $429K | 0.1% | $570.88 | $469.19 | +21.7% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,968 | $419K | 0.1% | $141.08 | $115.00 | +22.7% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 1,437 | $417K | 0.1% | $290.23 * | $61.97 | +17.1% | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 4,718 | $411K | 0.1% | $87.16 | $93.74 | -7.0% | 20 YR TR BD ETF | 464287432 |
| VWOB | VANGUARD WHITEHALL FDS | 5,999 | $405K | 0.1% | $67.43 | $64.48 | +4.6% | EM MK GOV BD ETF | 921946885 |
| ROUS | LATTICE STRATEGIES TR | 6,681 | $386K | 0.1% | $57.71 | $42.89 | +34.6% | HARTFORD US EQTY | 518416409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,720 | $376K | 0.1% | $79.73 | $78.85 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 4,956 | $367K | 0.1% | $74.07 | $72.80 | +1.7% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 4,324 | $364K | 0.1% | $84.20 | $86.36 | -2.5% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,611 | $355K | 0.1% | $53.76 | $41.91 | +28.3% | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,927 | $343K | 0.1% | $177.75 | $119.49 | +48.8% | CL A | 69608A108 |
| IXUS | ISHARES TR | 3,955 | $335K | 0.1% | $84.64 | $67.81 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| NRIX | NURIX THERAPEUTICS INC | 17,284 | $328K | 0.1% | $18.97 | $15.57 | +21.8% | COM | 67080M103 |
| SCHW | SCHWAB CHARLES CORP | 3,164 | $316K | 0.1% | $99.91 | $66.37 | +50.5% | COM | 808513105 |
| DFLV | DIMENSIONAL ETF TRUST | 9,149 | $313K | 0.1% | $34.21 | $31.32 | +9.2% | US LARGE CAP VAL | 25434V666 |
| IWB | ISHARES TR | 836 | $312K | 0.1% | $373.44 | $302.84 | +23.3% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 3,865 | $312K | 0.1% | $80.63 | $79.55 | +1.4% | IBOXX HI YD ETF | 464288513 |
| FDVV | FIDELITY COVINGTON TRUST | 5,232 | $297K | 0.1% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| MAR | MARRIOTT INTL INC NEW | 942 | $292K | 0.1% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 1,439 | $275K | 0.0% | $191.00 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 10,149 | $273K | 0.0% | $26.91 | $22.10 | +21.8% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 3,952 | $266K | 0.0% | $67.22 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 1,153 | $253K | 0.0% | $219.71 | $229.63 | -4.3% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 234 | $251K | 0.0% | $1074.68 | $719.48 | +49.4% | COM | 532457108 |
| EFA | ISHARES TR | 2,604 | $250K | 0.0% | $96.04 | $91.56 | +4.9% | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 3,470 | $242K | 0.0% | $69.66 | $64.31 | +8.3% | US SMALL CAP ETF | 25434V500 |
| DFIS | DIMENSIONAL ETF TRUST | 7,176 | $236K | 0.0% | $32.94 | $27.66 | +19.1% | INTL SMALL CAP E | 25434V773 |
| CL | COLGATE PALMOLIVE CO | 2,973 | $235K | 0.0% | $79.02 | $90.04 | -12.2% | COM | 194162103 |
| IMCG | ISHARES TR | 2,865 | $229K | 0.0% | $79.84 | $68.00 | +17.4% | MRGSTR MD CP GRW | 464288307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,159 | $222K | 0.0% | $191.56 | $186.58 | +2.7% | S&P500 EQL WGT | 46137V357 |
| FMDE | FIDELITY COVINGTON TRUST | 5,927 | $216K | 0.0% | $36.38 | $32.18 | +13.0% | ENHANCED MID | 31609A503 |
| VBR | VANGUARD INDEX FDS | 1,004 | $213K | 0.0% | $211.88 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 1,702 | $205K | 0.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| EXPD | EXPEDITORS INTL WASH INC | 1,304 | $194K | 0.0% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| WMT | WALMART INC | 1,698 | $189K | 0.0% | $111.41 | $94.92 | +17.4% | COM | 931142103 |
| T | AT&T INC | 7,314 | $182K | 0.0% | $24.84 | $24.65 | +0.8% | COM | 00206R102 |
| DAVA | ENDAVA PLC | 26,601 | $168K | 0.0% | $6.32 | $54.99 | -88.5% | ADS | 29260V105 |
| XOM | EXXON MOBIL CORP | 1,391 | $167K | 0.0% | $120.34 | $107.36 | +12.1% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 773 | $157K | 0.0% | $203.04 | $157.37 | +29.0% | COM | 872590104 |
| CTAS | CINTAS CORP | 830 | $156K | 0.0% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 265 | $154K | 0.0% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 585 | $151K | 0.0% | $257.42 | $264.83 | -2.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 369 | $137K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 636 | $136K | 0.0% | $214.27 | $224.60 | -4.6% | COM | 007903107 |
| CSX | CSX CORP | 3,702 | $134K | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 450 | $128K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| CAT | CATERPILLAR INC | 211 | $121K | 0.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 2,060 | $113K | 0.0% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 1,351 | $104K | 0.0% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 513 | $94,084 | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| GE | GE AEROSPACE | 214 | $65,918 | 0.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179 | $52,997 | 0.0% | $296.07 | $298.78 | -0.9% | COM | 459200101 |