Location: Bellevue, WA
CIK: 0001989672 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,710,018 | $120M | 19.2% | $44.36 | $26.26 | +68.9% | US COR EQU 2 ETF | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,934,044 | $79.78M | 12.8% | $41.25 | $27.62 | +49.4% | INTL CORE EQT MK | 25434V203 |
| CORP | PIMCO ETF TR | 561,746 | $54.43M | 8.7% | $96.90 | $95.69 | +1.3% | INV GRD CRP BD | 72201R817 |
| DFAE | DIMENSIONAL ETF TRUST | 1,329,439 | $53.46M | 8.5% | $40.21 | $24.47 | +64.3% | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 1,008,448 | $48.15M | 7.7% | $47.75 | $46.94 | +1.7% | SHOR DUR FIX ETF | 25434V864 |
| MSFT | MICROSOFT CORP | 113,075 | $42.18M | 6.7% | $373.02 | $326.94 | +14.1% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 1,456,821 | $38.11M | 6.1% | $26.16 | $21.71 | +20.5% | US REAL ESTA ETF | 25434V823 |
| DFNM | DIMENSIONAL ETF TRUST | 583,595 | $28.21M | 4.5% | $48.34 | $47.74 | +1.2% | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 44,985 | $10.72M | 1.7% | $238.34 | $162.58 | +46.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 45,632 | $9.131M | 1.5% | $200.09 | $116.64 | +71.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 20,675 | $7.305M | 1.2% | $353.33 | $163.99 | +115.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 7,210 | $6.745M | 1.1% | $935.51 | $571.57 | +63.7% | COM | 22160K105 |
| DFSI | DIMENSIONAL ETF TRUST | 141,673 | $6.389M | 1.0% | $45.10 | $34.08 | +32.3% | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 136,596 | $6.369M | 1.0% | $46.63 | $33.13 | +40.8% | US SUSTAINABILTY | 25434V716 |
| DFAX | DIMENSIONAL ETF TRUST | 150,533 | $5.546M | 0.9% | $36.84 | $20.79 | +77.2% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 17,397 | $5.034M | 0.8% | $289.35 | $172.19 | +68.0% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 9,905 | $4.292M | 0.7% | $433.35 | $84.36 | +413.7% | COM NEW | 512807306 |
| VTIP | VANGUARD MALVERN FDS | 76,809 | $3.858M | 0.6% | $50.23 | $47.84 | +5.0% | STRM INFPROIDX | 922020805 |
| DFSE | DIMENSIONAL ETF TRUST | 78,545 | $3.839M | 0.6% | $48.88 | $34.23 | +42.8% | EMER MARK SU ETF | 25434V682 |
| DFUS | DIMENSIONAL ETF TRUST | 43,283 | $3.547M | 0.6% | $81.94 | $72.47 | +13.1% | US EQUI MARK ETF | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 90,944 | $3.528M | 0.6% | $38.79 | $32.91 | +17.9% | US SMALL CAP ETF | 25434V815 |
| IVV | ISHARES TR | 4,651 | $3.483M | 0.6% | $748.94 | $616.02 | +21.6% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 8,620 | $3.256M | 0.5% | $377.76 | $236.38 | +59.8% | COM | 11135F101 |
| DFSB | DIMENSIONAL ETF TRUST | 62,167 | $3.24M | 0.5% | $52.11 | $51.73 | +0.7% | GLOBAL SUSTAINA | 25434V674 |
| AVUS | AMERICAN CENTY ETF TR | 24,899 | $3.189M | 0.5% | $128.08 | $94.91 | +34.9% | US EQT ETF | 025072885 |
| DISV | DIMENSIONAL ETF TRUST | 77,787 | $3.122M | 0.5% | $40.13 | $33.72 | +19.0% | INTL SMALL CAP V | 25434V781 |
| ORCL | ORACLE CORP | 19,275 | $2.825M | 0.5% | $146.55 | $196.79 | -25.5% | COM | 68389X105 |
| DUHP | DIMENSIONAL ETF TRUST | 62,811 | $2.621M | 0.4% | $41.73 | $38.09 | +9.6% | US HIGH PROF ETF | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 73,790 | $2.518M | 0.4% | $34.13 | $31.78 | +7.4% | INTL HIGH PROFIT | 25434V765 |
| RBLX | ROBLOX CORP | 45,731 | $2.487M | 0.4% | $54.38 | $124.28 | -56.2% | CL A | 771049103 |
| GOOGL | ALPHABET INC | 6,493 | $2.32M | 0.4% | $357.35 | $123.46 | +189.5% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 25,502 | $2.275M | 0.4% | $89.20 | $64.56 | +38.2% | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 3,533 | $1.99M | 0.3% | $563.32 | $484.91 | +16.2% | CL A | 30303M102 |
| PCAR | PACCAR INC | 15,658 | $1.881M | 0.3% | $120.12 | $77.56 | +54.9% | COM | 693718108 |
| DFUV | DIMENSIONAL ETF TRUST | 29,874 | $1.643M | 0.3% | $55.01 | $34.63 | +58.9% | US MKTWIDE VALUE | 25434V724 |
| AMAT | APPLIED MATLS INC | 2,268 | $1.64M | 0.3% | $723.00 | $173.97 | +315.6% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 4,212 | $1.559M | 0.2% | $370.08 | $225.08 | +64.4% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,646 | $1.533M | 0.2% | $420.55 | $232.07 | +81.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,980 | $1.505M | 0.2% | $251.64 | $152.25 | +65.3% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 14,143 | $1.365M | 0.2% | $96.49 | $62.72 | +53.8% | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 1,869 | $1.283M | 0.2% | $686.68 | $500.93 | +37.1% | S&P 500 ETF SHS | 922908363 |
| PRCH | PORCH GROUP INC | 80,940 | $1.217M | 0.2% | $15.04 | $12.04 | +24.9% | COM | 733245104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,804 | $1.197M | 0.2% | $71.25 | $51.61 | +38.1% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 9,066 | $1.084M | 0.2% | $119.52 | $102.84 | +16.2% | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,421 | $1.061M | 0.2% | $746.81 | $480.59 | +55.4% | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 5,496 | $1.047M | 0.2% | $190.48 | $212.97 | -10.6% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $1.006M | 0.2% | $500.27 | $335.10 | +49.3% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,147 | $993K | 0.2% | $161.54 | $81.23 | +98.9% | S&P 500 MOMNTM | 46138E339 |
| AMD | ADVANCED MICRO DEVICES INC | 1,536 | $893K | 0.1% | $581.08 | $216.96 | +167.8% | COM | 007903107 |
| V | VISA INC | 2,529 | $868K | 0.1% | $343.15 | $277.01 | +23.9% | COM CL A | 92826C839 |
| DFCA | DIMENSIONAL ETF TRUST | 17,040 | $855K | 0.1% | $50.18 | $49.97 | +0.4% | CALIF MUN BD ETF | 25434V633 |
| MU | MICRON TECHNOLOGY INC | 696 | $804K | 0.1% | $1154.46 | $323.89 | +256.4% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,052 | $775K | 0.1% | $736.42 | $468.46 | +57.2% | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 14,226 | $768K | 0.1% | $54.02 | $31.39 | +72.1% | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 8,742 | $753K | 0.1% | $86.14 | $78.44 | +9.8% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 8,767 | $749K | 0.1% | $85.49 | $70.98 | +20.4% | VG TL INTL STK F | 921909768 |
| DFAW | DIMENSIONAL ETF TRUST | 9,023 | $747K | 0.1% | $82.79 | $64.25 | +28.9% | WORLD EQUITY ETF | 25434V617 |
| JNJ | JOHNSON & JOHNSON | 2,922 | $742K | 0.1% | $254.00 | $170.11 | +49.3% | COM | 478160104 |
| NULG | NUSHARES ETF TR | 6,062 | $710K | 0.1% | $117.07 | $76.45 | +53.1% | NUVEEN ESG LRGCP | 67092P201 |
| DFAT | DIMENSIONAL ETF TRUST | 9,732 | $680K | 0.1% | $69.90 | $43.92 | +59.1% | US TARGETED VLU | 25434V609 |
| ESGV | VANGUARD WORLD FD | 4,878 | $645K | 0.1% | $132.25 | $66.70 | +98.3% | ESG US STK ETF | 921910733 |
| DELL | DELL TECHNOLOGIES INC | 1,470 | $634K | 0.1% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| MUB | ISHARES TR | 5,732 | $617K | 0.1% | $107.62 | $107.70 | -0.1% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 1,743 | $570K | 0.1% | $327.25 | $214.48 | +52.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,059 | $544K | 0.1% | $513.46 | $486.31 | +5.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 5,779 | $466K | 0.1% | $80.57 | $73.65 | +9.4% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 449 | $454K | 0.1% | $1011.37 | $892.20 | +13.4% | COM | 38141G104 |
| ROUS | LATTICE STRATEGIES TR | 6,681 | $450K | 0.1% | $67.40 | $42.89 | +57.2% | HARTFORD US EQTY | 518416409 |
| VWOB | VANGUARD WHITEHALL FDS | 6,439 | $433K | 0.1% | $67.24 | $64.83 | +3.7% | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 3,090 | $422K | 0.1% | $136.72 | $130.58 | +4.7% | COM | 30231G102 |
| NRIX | NURIX THERAPEUTICS INC | 17,284 | $419K | 0.1% | $24.26 | $15.57 | +55.8% | COM | 67080M103 |
| SBUX | STARBUCKS CORP | 4,100 | $419K | 0.1% | $102.18 | $86.57 | +18.0% | COM | 855244109 |
| NFLX | NETFLIX INC. | 5,824 | $416K | 0.1% | $71.40 | $97.96 | -27.1% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,632 | $413K | 0.1% | $156.94 | $115.00 | +36.5% | TT WRLD ST ETF | 922042742 |
| ARM | ARM HOLDINGS PLC | 1,117 | $396K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| CSCO | CISCO SYS INC | 3,334 | $392K | 0.1% | $117.45 | $76.46 | +53.6% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 1,045 | $387K | 0.1% | $370.59 | $289.58 | +28.0% | CL A | 571903202 |
| IXUS | ISHARES TR | 3,955 | $377K | 0.1% | $95.44 | $67.81 | +40.7% | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,753 | $376K | 0.1% | $79.03 | $78.85 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 1,602 | $352K | 0.1% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 4,234 | $351K | 0.1% | $82.84 | $57.30 | +44.6% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 4,759 | $349K | 0.1% | $73.41 | $72.80 | +0.8% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 4,357 | $348K | 0.1% | $79.96 | $79.70 | +0.3% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,812 | $347K | 0.1% | $59.69 | $41.91 | +42.4% | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 452 | $345K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| IWB | ISHARES TR | 836 | $342K | 0.1% | $409.50 | $302.84 | +35.2% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 282 | $338K | 0.1% | $1197.68 | $776.29 | +54.5% | COM | 532457108 |
| WMT | WALMART INC | 2,975 | $337K | 0.1% | $113.26 | $106.89 | +6.0% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,550 | $328K | 0.1% | $92.27 | $69.91 | +32.0% | COM | 808513105 |
| WFC | WELLS FARGO & CO | 3,854 | $318K | 0.1% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| EFA | ISHARES TR | 3,041 | $316K | 0.1% | $103.89 | $92.93 | +11.8% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 1,445 | $315K | 0.1% | $217.99 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 645 | $308K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABORATORIES | 3,352 | $304K | 0.0% | $90.74 | $110.85 | -18.1% | COM | 002824100 |
| INTC | INTEL CORP | 2,162 | $302K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CRM | SALESFORCE INC | 1,920 | $301K | 0.0% | $156.64 | $165.20 | -5.2% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 10,149 | $299K | 0.0% | $29.43 | $22.21 | +32.5% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 712 | $296K | 0.0% | $415.58 | $297.90 | +39.5% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,319 | $294K | 0.0% | $222.88 | $229.63 | -2.9% | COM | 94106L109 |
| IMCG | ISHARES TR | 2,865 | $282K | 0.0% | $98.30 | $68.00 | +44.6% | MRGSTR MD CP GRW | 464288307 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,646 | $281K | 0.0% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,335 | $275K | 0.0% | $82.33 | $64.31 | +28.0% | US SMALL CAP ETF | 25434V500 |
| BAC | BANK OF AMER CORP | 4,810 | $274K | 0.0% | $56.98 | $52.09 | +9.4% | COM | 060505104 |
| CSX | CSX CORP | 5,601 | $266K | 0.0% | $47.53 | $36.86 | +28.9% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,225 | $260K | 0.0% | $116.67 | $124.88 | -6.6% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 241 | $257K | 0.0% | $1064.90 | $629.53 | +69.2% | COM | 149123101 |
| GE | GE AEROSPACE | 685 | $256K | 0.0% | $373.89 | $313.08 | +19.4% | COM NEW | 369604301 |
| IJR | ISHARES TR | 1,702 | $252K | 0.0% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 737 | $249K | 0.0% | $338.42 | $345.67 | -2.1% | COM | 025816109 |
| DFLV | DIMENSIONAL ETF TRUST | 6,301 | $249K | 0.0% | $39.54 | $31.59 | +25.2% | US LARG VALU ETF | 25434V666 |
| VBR | VANGUARD INDEX FDS | 1,017 | $247K | 0.0% | $243.10 | $204.47 | +18.8% | SM CP VAL ETF | 922908611 |
| FMDE | FIDELITY COVINGTON TRUST | 5,977 | $243K | 0.0% | $40.58 | $32.18 | +26.1% | ENH MID COR ETF | 31609A503 |
| EXPD | EXPEDITORS INTL WASH INC | 1,461 | $238K | 0.0% | $162.98 | $137.53 | +18.5% | COM | 302130109 |
| DFEV | DIMENSIONAL ETF TRUST | 5,573 | $238K | 0.0% | $42.67 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| RTX | RTX CORPORATION | 1,204 | $228K | 0.0% | $189.73 | $188.19 | +0.8% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 925 | $228K | 0.0% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE CO | 2,467 | $226K | 0.0% | $91.69 | $89.95 | +1.9% | COM | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,059 | $225K | 0.0% | $212.77 | $186.58 | +14.0% | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HLDG NV | 110 | $219K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 310 | $218K | 0.0% | $704.36 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| DON | WISDOMTREE TR | 3,851 | $218K | 0.0% | $56.52 | $53.93 | +4.8% | US MIDCAP DIVID | 97717W505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $217K | 0.0% | $501.42 | $553.97 | -9.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 1,640 | $211K | 0.0% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 321 | $205K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| UNP | UNION PAC CORP | 738 | $201K | 0.0% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| KLAC | KLA CORP | 292 | $88,159 | 0.0% | $301.91 | $1501.82 | -79.9% | COM NEW | 482480100 |
| DAVA | ENDAVA PLC | 26,601 | $75,281 | 0.0% | $2.83 | $54.99 | -94.9% | ADS | 29260V105 |