Location: Bellevue, WA
CIK: 0001989672 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,739,860 | $106M | 18.7% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,909,728 | $74.4M | 13.1% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| CORP | PIMCO ETF TR | 530,354 | $51.34M | 9.0% | $96.12 | — | INV GRD CRP BD | 72201R817 |
| DFSD | DIMENSIONAL ETF TRUST | 998,462 | $47.81M | 8.4% | $47.05 | — | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 1,325,462 | $44.88M | 7.9% | $24.93 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 114,617 | $42.43M | 7.5% | $328.09 | +32.5% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 1,427,781 | $33.77M | 5.9% | $21.83 | — | US REAL ESTATE E | 25434V823 |
| DFNM | DIMENSIONAL ETF TRUST | 516,432 | $24.75M | 4.3% | $47.96 | — | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 49,079 | $10.22M | 1.8% | $162.66 | +39.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 47,530 | $8.289M | 1.5% | $117.31 | +59.1% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 7,649 | $7.621M | 1.3% | $571.57 | +68.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 22,233 | $6.378M | 1.1% | $164.63 | +96.6% | CAP STK CL C | 02079K107 |
| DFSI | DIMENSIONAL ETF TRUST | 125,123 | $5.305M | 0.9% | $33.12 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 128,615 | $5.285M | 0.9% | $33.25 | — | US SUSTAINABILTY | 25434V716 |
| DFAX | DIMENSIONAL ETF TRUST | 151,993 | $5.163M | 0.9% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 17,497 | $4.441M | 0.8% | $172.19 | +52.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 77,603 | $3.876M | 0.7% | $47.34 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 5,228 | $3.415M | 0.6% | $593.43 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 22,948 | $3.376M | 0.6% | $196.97 | -13.9% | COM | 68389X105 |
| DFSB | DIMENSIONAL ETF TRUST | 62,797 | $3.249M | 0.6% | $52.15 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 71,045 | $3.01M | 0.5% | $33.51 | — | EMERGING MARKETS | 25434V682 |
| AVUS | AMERICAN CENTY ETF TR | 26,710 | $2.97M | 0.5% | $99.44 | — | US EQT ETF | 025072885 |
| DFSV | DIMENSIONAL ETF TRUST | 80,767 | $2.83M | 0.5% | $32.92 | — | US SMALL CAP VAL | 25434V815 |
| RBLX | ROBLOX CORP | 47,547 | $2.689M | 0.5% | $124.28 | -42.3% | CL A | 771049103 |
| DISV | DIMENSIONAL ETF TRUST | 66,829 | $2.636M | 0.5% | $33.22 | — | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 36,112 | $2.561M | 0.4% | $71.37 | — | US EQUITY MARKET | 25434V401 |
| AVGO | BROADCOM INC | 8,198 | $2.537M | 0.4% | $227.91 | +46.6% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 11,025 | $2.356M | 0.4% | $84.50 | +167.4% | COM NEW | 512807306 |
| AVDE | AMERICAN CENTY ETF TR | 26,452 | $2.244M | 0.4% | $62.84 | — | INTL EQT ETF | 025072703 |
| DUHP | DIMENSIONAL ETF TRUST | 57,031 | $2.096M | 0.4% | $37.30 | — | US HIGH PROFITAB | 25434V831 |
| META | META PLATFORMS INC | 3,579 | $2.048M | 0.4% | $485.98 | +34.9% | CL A | 30303M102 |
| PCAR | PACCAR INC | 15,726 | $1.816M | 0.3% | $77.61 | +58.5% | COM | 693718108 |
| GOOGL | ALPHABET INC | 6,274 | $1.804M | 0.3% | $115.20 | +180.6% | CAP STK CL A | 02079K305 |
| DIHP | DIMENSIONAL ETF TRUST | 55,680 | $1.794M | 0.3% | $31.26 | — | INTL HIGH PROFIT | 25434V765 |
| TSLA | TESLA INC | 4,734 | $1.76M | 0.3% | $232.68 | +83.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,258 | $1.366M | 0.2% | $240.36 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 27,714 | $1.343M | 0.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 5,996 | $1.304M | 0.2% | $152.32 | +46.1% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,821 | $1.184M | 0.2% | $483.77 | — | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 14,088 | $1.135M | 0.2% | $65.15 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 1,866 | $1.115M | 0.2% | $516.11 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORP DEL | 5,505 | $1.044M | 0.2% | $224.68 | 0.0% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,072 | $966K | 0.2% | $50.12 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $934K | 0.2% | $330.62 | +49.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,531 | $883K | 0.2% | $489.65 | — | UNIT SER 1 | 46090E103 |
| DFCA | DIMENSIONAL ETF TRUST | 17,315 | $863K | 0.2% | $50.09 | — | CALIF MUN BD ETF | 25434V633 |
| VGT | VANGUARD WORLD FD | 1,222 | $853K | 0.1% | $520.94 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 2,401 | $821K | 0.1% | $172.64 | +89.2% | COM | 038222105 |
| V | VISA INC | 2,455 | $742K | 0.1% | $277.20 | +18.7% | COM CL A | 92826C839 |
| DFIV | DIMENSIONAL ETF TRUST | 14,037 | $741K | 0.1% | $31.98 | — | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 2,978 | $728K | 0.1% | $168.93 | +34.9% | COM | 478160104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,147 | $689K | 0.1% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| VXUS | VANGUARD STAR FDS | 8,767 | $676K | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 2,386 | $646K | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| DFAW | DIMENSIONAL ETF TRUST | 8,690 | $641K | 0.1% | $63.31 | — | WORLD EQUITY ETF | 25434V617 |
| VUG | VANGUARD INDEX FDS | 1,457 | $636K | 0.1% | $319.76 | — | GROWTH ETF | 922908736 |
| PRCH | PORCH GROUP INC | 85,940 | $616K | 0.1% | $12.04 | -31.7% | COM | 733245104 |
| MUB | ISHARES TR | 5,734 | $609K | 0.1% | $107.45 | — | NATIONAL MUN ETF | 464288414 |
| DFAT | DIMENSIONAL ETF TRUST | 9,732 | $608K | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABORATORIES | 5,862 | $602K | 0.1% | $110.95 | +4.0% | COM | 002824100 |
| NFLX | NETFLIX INC. | 6,062 | $583K | 0.1% | $97.00 | -13.6% | COM | 64110L106 |
| NKE | NIKE INC | 11,011 | $582K | 0.1% | $75.79 | -15.6% | CL B | 654106103 |
| NULG | NUSHARES ETF TR | 6,062 | $551K | 0.1% | $81.17 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGV | VANGUARD WORLD FD | 4,878 | $548K | 0.1% | $65.87 | — | ESG US STK ETF | 921910733 |
| MA | MASTERCARD INCORPORATED | 1,072 | $535K | 0.1% | $490.04 | +10.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO | 6,380 | $508K | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| STIP | ISHARES TR | 4,857 | $502K | 0.1% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 4,700 | $473K | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 1,579 | $464K | 0.1% | $204.78 | +52.1% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS | 6,887 | $452K | 0.1% | $65.23 | — | EM MK GOV BD ETF | 921946885 |
| AMD | ADVANCED MICRO DEVICES INC | 2,050 | $417K | 0.1% | $222.60 | -0.4% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 1,441 | $414K | 0.1% | $258.25 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,982 | $413K | 0.1% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 481 | $407K | 0.1% | $932.60 | 0.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 4,441 | $398K | 0.1% | $86.56 | +8.2% | COM | 855244109 |
| CRM | SALESFORCE INC | 2,122 | $396K | 0.1% | $165.52 | +30.4% | COM | 79466L302 |
| ROUS | LATTICE STRATEGIES TR | 6,681 | $394K | 0.1% | $44.03 | — | HARTFORD US EQTY | 518416409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,733 | $375K | 0.1% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 4,679 | $372K | 0.1% | $79.06 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 2,974 | $370K | 0.1% | $106.55 | +14.5% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 4,959 | $365K | 0.1% | $72.78 | — | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 1,075 | $363K | 0.1% | $321.03 | +20.6% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,604 | $357K | 0.1% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| REGL | PROSHARES TR | 4,100 | $354K | 0.1% | $86.41 | — | S&P MDCP 400 DIV | 74347B680 |
| IXUS | ISHARES TR | 3,955 | $343K | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| MAR | MARRIOTT INTL INC NEW | 1,044 | $341K | 0.1% | $289.76 | +14.2% | CL A | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,298 | $336K | 0.1% | $125.09 | +23.2% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 3,565 | $335K | 0.1% | $70.16 | +42.7% | COM | 808513105 |
| CAT | CATERPILLAR INC | 459 | $325K | 0.1% | $625.14 | +9.5% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,357 | $312K | 0.1% | $229.09 | -1.3% | COM | 94106L109 |
| T | AT&T INC | 10,393 | $301K | 0.1% | $24.97 | +3.1% | COM | 00206R102 |
| IWB | ISHARES TR | 836 | $298K | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 1,442 | $283K | 0.0% | $169.31 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 2,879 | $280K | 0.0% | $94.14 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 4,002 | $279K | 0.0% | $60.15 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 3,260 | $278K | 0.0% | $89.93 | -1.3% | COM | 194162103 |
| NRIX | NURIX THERAPEUTICS INC | 17,284 | $268K | 0.0% | $15.57 | +11.3% | COM | 67080M103 |
| HEFA | ISHARES TR | 6,270 | $266K | 0.0% | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| SCHX | SCHWAB STRATEGIC TR | 10,380 | $266K | 0.0% | $35.91 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 3,313 | $257K | 0.0% | $76.23 | +2.2% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 1,198 | $248K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 1,257 | $242K | 0.0% | $187.11 | +5.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 1,427 | $242K | 0.0% | $108.15 | +28.3% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 1,469 | $241K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| TMUS | T-MOBILE US INC | 1,136 | $239K | 0.0% | $171.08 | +17.1% | COM | 872590104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,330 | $237K | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP | 4,694 | $229K | 0.0% | $53.23 | +0.8% | COM | 060505104 |
| IYM | ISHARES TR | 1,298 | $228K | 0.0% | $175.98 | — | U.S. BAS MTL ETF | 464287838 |
| CSX | CSX CORP | 5,555 | $228K | 0.0% | $36.64 | +5.1% | COM | 126408103 |
| IMCG | ISHARES TR | 2,865 | $226K | 0.0% | $67.75 | — | MRGSTR MD CP GRW | 464288307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,159 | $222K | 0.0% | $189.83 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 1,011 | $220K | 0.0% | $208.68 | — | SM CP VAL ETF | 922908611 |
| DFLV | DIMENSIONAL ETF TRUST | 6,052 | $216K | 0.0% | $30.26 | — | US LARGE CAP VAL | 25434V666 |
| AXP | AMERICAN EXPRESS CO | 714 | $216K | 0.0% | $356.58 | -0.1% | COM | 025816109 |
| FMDE | FIDELITY COVINGTON TRUST | 5,927 | $213K | 0.0% | $34.42 | — | ENHANCED MID | 31609A503 |
| IJR | ISHARES TR | 1,702 | $212K | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| EXPD | EXPEDITORS INTL WASH INC | 1,475 | $211K | 0.0% | $138.09 | +13.6% | COM | 302130109 |
| LLY | ELI LILLY & CO | 229 | $211K | 0.0% | $719.48 | +45.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $204K | 0.0% | $568.57 | +1.1% | COM | 883556102 |
| DON | WISDOMTREE TR | 3,851 | $202K | 0.0% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| DAVA | ENDAVA PLC | 26,601 | $118K | 0.0% | $51.78 | — | ADS | 29260V105 |