Location: Lake Oswego, OR
CIK: 0001961944 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 42,623 | $7.471M | 6.1% | $175.27 | $136.06 | +28.8% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,032 | $7.157M | 5.8% | $58.65 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 110,382 | $6.881M | 5.6% | $62.34 | $51.62 | +20.8% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 13,225 | $5.872M | 4.8% | $444.01 | $276.52 | +60.6% | UNIT SER 1 | 46090E103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 130,800 | $5.743M | 4.7% | $43.91 | $29.54 | +48.6% | COM | 03209R103 |
| DFUV | DIMENSIONAL ETF TRUST | 131,838 | $5.392M | 4.4% | $40.90 | $33.23 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 25,805 | $4.951M | 4.0% | $191.88 | $159.21 | +20.5% | SM CP VAL ETF | 922908611 |
| DISV | DIMENSIONAL ETF TRUST | 174,520 | $4.745M | 3.9% | $27.19 | $21.45 | +26.8% | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 167,940 | $4.288M | 3.5% | $25.53 | $24.70 | +3.4% | GLOBAL REAL EST | 25434V658 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,900 | $4.195M | 3.4% | $116.84 | $100.56 | +16.2% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 16,082 | $4.18M | 3.4% | $259.90 | $196.47 | +32.3% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 98,173 | $3.608M | 2.9% | $36.75 | $29.31 | +25.4% | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 54,735 | $2.824M | 2.3% | $51.60 | $45.48 | +13.5% | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 93,243 | $2.807M | 2.3% | $30.10 | $24.85 | +21.1% | US SMALL CAP VAL | 25434V815 |
| VGT | VANGUARD WORLD FDS | 5,311 | $2.785M | 2.3% | $524.33 * | $44.94 | +45.9% | INF TECH ETF | 92204A702 |
| DFIS | DIMENSIONAL ETF TRUST | 101,935 | $2.554M | 2.1% | $25.06 | $21.16 | +18.4% | INTL SMALL CAP E | 25434V773 |
| DFUS | DIMENSIONAL ETF TRUST | 39,042 | $2.225M | 1.8% | $56.98 | $41.83 | +36.2% | US EQUITY ETF | 25434V401 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,140 | $2.113M | 1.7% | $42.14 | $40.06 | +5.2% | GLB EX US ETF | 922042676 |
| DFEV | DIMENSIONAL ETF TRUST | 74,600 | $1.937M | 1.6% | $25.96 | $22.05 | +17.7% | EMERGING MKTS VA | 25434V740 |
| AVUV | AMERICAN CENTY ETF TR | 19,300 | $1.809M | 1.5% | $93.71 | $79.85 | +17.4% | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 42,105 | $1.78M | 1.5% | $42.28 | $40.85 | +3.5% | REAL ESTATE ETF | 025072356 |
| DFAT | DIMENSIONAL ETF TRUST | 32,010 | $1.742M | 1.4% | $54.43 | $43.92 | +23.9% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 67,253 | $1.711M | 1.4% | $25.44 | $20.79 | +22.4% | WORLD EX US CORE | 25434V880 |
| IBND | SPDR SER TR | 50,350 | $1.466M | 1.2% | $29.11 | $28.49 | +2.2% | ETF | 78464A151 |
| GLDM | WORLD GOLD TR | 32,385 | $1.427M | 1.2% | $44.05 | $41.09 | +7.2% | SPDR GLD MINIS | 98149E303 |
| VB | VANGUARD INDEX FDS | 5,820 | $1.33M | 1.1% | $228.59 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| LEMB | ISHARES INC | 35,120 | $1.267M | 1.0% | $36.08 | $35.91 | +0.5% | JP MORGAN EM ETF | 464286517 |
| AVDE | AMERICAN CENTY ETF TR | 19,580 | $1.248M | 1.0% | $63.74 | $51.18 | +24.5% | INTL EQT ETF | 025072703 |
| DFGX | DIMENSIONAL ETF TRUST | 23,165 | $1.228M | 1.0% | $53.01 | $52.49 | +1.0% | GLOBAL EX US COR | 25434V575 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $1.125M | 0.9% | $523.07 | $384.35 | +36.1% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 33,875 | $1.082M | 0.9% | $31.95 | $24.32 | +31.4% | US CORE EQUITY 2 | 25434V708 |
| BA | BOEING CO | 5,499 | $1.061M | 0.9% | $192.99 | $168.14 | +14.8% | COM | 097023105 |
| AVIV | AMERICAN CENTY ETF TR | 19,155 | $1.036M | 0.8% | $54.08 | $45.41 | +19.1% | INTERNATIONAL LR | 025072364 |
| VTV | VANGUARD INDEX FDS | 5,870 | $956K | 0.8% | $162.86 | $137.74 | +18.2% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,840 | $927K | 0.8% | $49.19 | $48.51 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 1,870 | $899K | 0.7% | $480.70 | $375.32 | +28.1% | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 14,750 | $855K | 0.7% | $57.96 | $51.61 | +12.3% | AVANTIS EMGMKT | 025072604 |
| VOE | VANGUARD INDEX FDS | 5,275 | $822K | 0.7% | $155.91 | $134.15 | +16.2% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,873 | $788K | 0.6% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,400 | $779K | 0.6% | $556.40 | $442.21 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| AVUS | AMERICAN CENTY ETF TR | 8,025 | $718K | 0.6% | $89.50 | $68.34 | +31.0% | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 28,100 | $695K | 0.6% | $24.72 | $21.92 | +12.8% | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,855 | $662K | 0.5% | $41.77 | $38.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,925 | $649K | 0.5% | $337.05 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| AVDV | AMERICAN CENTY ETF TR | 9,820 | $647K | 0.5% | $65.86 | $57.97 | +13.6% | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 21,255 | $642K | 0.5% | $30.22 | $26.02 | +16.1% | INTL CORE EQT MK | 25434V203 |
| VWOB | VANGUARD WHITEHALL FDS | 9,935 | $634K | 0.5% | $63.85 | $60.41 | +5.7% | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE COMPUTER INC | 3,596 | $617K | 0.5% | $171.48 | $140.77 | +20.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 12,835 | $615K | 0.5% | $47.89 | $47.65 | +0.5% | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES TR | 9,350 | $592K | 0.5% | $63.33 | $53.68 | +18.0% | EAFE SML CP ETF | 464288273 |
| AVES | AMERICAN CENTY ETF TR | 12,265 | $581K | 0.5% | $47.39 | $44.24 | +7.1% | EMERGING MKT VAL | 025072372 |
| GLD | SPDR GOLD TR | 2,741 | $564K | 0.5% | $205.72 | $161.08 | +27.7% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 9,250 | $562K | 0.5% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 11,990 | $503K | 0.4% | $41.95 | $41.92 | +0.1% | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 12,445 | $455K | 0.4% | $36.54 | $27.54 | +32.7% | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 9,515 | $448K | 0.4% | $47.04 | $46.24 | +1.7% | SHORT DURATION F | 25434V864 |
| IJR | ISHARES TR | 4,000 | $442K | 0.4% | $110.52 | $95.91 | +15.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 5,030 | $435K | 0.4% | $86.48 | $83.87 | +3.1% | REAL ESTATE ETF | 922908553 |
| DFIP | DIMENSIONAL ETF TRUST | 10,130 | $418K | 0.3% | $41.25 | $40.37 | +2.2% | INFLATION PROTE | 25434V856 |
| AVDS | AMERICAN CENTY ETF TR | 7,460 | $397K | 0.3% | $53.16 | $50.07 | +6.2% | AVANTIS ITL SML | 025072190 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,854 | $394K | 0.3% | $50.17 | $40.51 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,100 | $379K | 0.3% | $180.38 | $98.78 | +82.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 899 | $378K | 0.3% | $420.72 | $246.99 | +68.1% | COM | 594918104 |
| META | META PLATFORMS INC | 768 | $373K | 0.3% | $485.58 | $297.32 | +62.4% | CL A | 30303M102 |
| AVEE | AMERICAN CENTY ETF TR | 6,370 | $337K | 0.3% | $52.95 | $51.99 | +1.8% | AVANTIS EMERGING | 025072141 |
| AVGE | AMERICAN CENTY ETF TR | 4,688 | $327K | 0.3% | $69.81 | $58.78 | +18.8% | AVANTIS ALL EQT | 025072232 |
| VFVA | VANGUARD WELLINGTON FD | 2,235 | $267K | 0.2% | $119.34 | $98.69 | +20.9% | US VALUE FACTR | 921935805 |
| — | GOOGLE INC CLASS A | 1,600 | $241K | 0.2% | $150.93 | $113.96 | — | COM | 38259P508 |
| AVLV | AMERICAN CENTY ETF TR | 2,280 | $147K | 0.1% | $64.26 | $57.08 | +12.6% | US LARGE CAP VLU | 025072349 |
| DFAW | DIMENSIONAL ETF TRUST | 2,071 | $122K | 0.1% | $59.14 | $55.31 | +6.9% | WORLD EQUITY ETF | 25434V617 |
| DUSB | DIMENSIONAL ETF TRUST | 2,420 | $122K | 0.1% | $50.57 | $50.29 | +0.6% | ULTRASHORT FIXE | 25434V591 |
| — | GOOGLE INC CLASS C | 800 | $122K | 0.1% | $152.26 | $88.73 | — | COM | 38259P706 |
| AMGN | AMGEN INC | 425 | $121K | 0.1% | $284.32 * | $242.73 | +11.0% | COM | 031162100 |
| DIHP | DIMENSIONAL ETF TRUST | 3,800 | $102K | 0.1% | $26.94 | $25.39 | +6.1% | INTL HIGH PROFIT | 25434V765 |
| NFLX | NETFLIX INC | 150 | $91,100 | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| V | VIA INC | 300 | $83,724 | 0.1% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| QLTY | 2023 ETF SERIES TRUST II | 2,795 | $83,012 | 0.1% | $29.70 | $28.35 | +4.8% | GMO US QUALITY E | 90139K100 |
| DEHP | DIMENSIONAL ETF TRUST | 2,645 | $65,649 | 0.1% | $24.82 | $23.91 | +3.8% | EMERGING MKTS HI | 25434V757 |
| WFC | WELLS FARGO CO NEW | 900 | $52,164 | 0.0% | $57.96 * | $40.83 | +36.3% | COM | 949746101 |
| AVIE | AMERICAN CENTY ETF TR | 775 | $49,011 | 0.0% | $63.24 | $56.38 | +12.2% | AVANTIS INFLATIN | 025072240 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202 | $38,574 | 0.0% | $190.96 * | $123.05 | +47.3% | COM | 459200101 |
| — | BLACKROCK INC | 40 | $33,348 | 0.0% | $833.70 | $833.70 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 32 | $28,914 | 0.0% | $903.56 * | $14.65 | +516.5% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 890 | $28,133 | 0.0% | $31.61 | $26.61 | +18.8% | US HIGH PROFITAB | 25434V831 |
| ARKW | ARK EFT TR | 325 | $27,073 | 0.0% | $83.30 | $47.17 | +76.6% | NEXT GNRTN INTER | 00214Q401 |
| VZ | VERIZON COMMUNICATIONS INC | 525 | $22,029 | 0.0% | $41.96 * | $30.76 | +21.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 30 | $21,979 | 0.0% | $732.63 | $468.77 | +54.8% | COM | 22160K105 |
| CABO | CABLE ONE INC COM | 50 | $21,157 | 0.0% | $423.14 * | $701.18 | -41.7% | COM | 12685J105 |
| VUSB | VANGUARD BD INDEX FDS | 405 | $20,074 | 0.0% | $49.57 | $49.22 | +0.7% | VANGUARD ULTRA | 92203C303 |
| RYN | RAYONIER INC | 585 | $19,445 | 0.0% | $33.24 | $32.96 | — | COM | 754907103 |
| DFLV | DIMENSIONAL ETF TRUST | 620 | $18,594 | 0.0% | $29.99 | $27.67 | +8.4% | US LARGE CAP VAL | 25434V666 |
| TSLA | TESLA INC | 100 | $17,579 | 0.0% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $13,605 | 0.0% | $136.05 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 483 | $13,403 | 0.0% | $27.75 * | $40.19 | -38.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 100 | $12,236 | 0.0% | $122.36 | $93.45 | +28.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 30 | $10,993 | 0.0% | $366.43 * | $206.59 | +72.8% | COM | 149123101 |
| — | BROADCOM LTD | 8 | $10,603 | 0.0% | $1325.38 | $641.50 | — | COM | Y09827109 |
| ETSY | ETSY INC | 150 | $10,308 | 0.0% | $68.72 | $114.42 | -39.9% | COM | 29786A106 |
| XYZ | BLOCK INC | 116 | $9,811 | 0.0% | $84.58 | $61.70 | +37.1% | CL A | 852234103 |
| WMT | WALMART INC | 150 | $9,026 | 0.0% | $60.17 | $52.58 | +12.4% | COM | 931142103 |
| ROKU | ROKU INC | 100 | $6,517 | 0.0% | $65.17 | $83.65 | -22.1% | COM CL A | 77543R102 |
| MCD | MCDONALDS CORP | 20 | $5,639 | 0.0% | $281.95 * | $245.25 | +10.3% | COM | 580135101 |
| BWZ | SPDR SER TR | 210 | $5,536 | 0.0% | $26.36 | $25.82 | +2.1% | BLOOMBERG SHORT | 78464A334 |
| UPS | UNITED PARCEL SERVICE INC | 34 | $5,053 | 0.0% | $148.62 * | $148.03 | -9.4% | CL B | 911312106 |
| INTC | INTEL CORP | 100 | $4,417 | 0.0% | $44.17 | $26.65 | +64.0% | COM | 458140100 |
| FDHY | FIDELITY COVINGTON TRUST | 80 | $3,840 | 0.0% | $48.00 | $46.38 | +3.5% | HIGH YILD ETF | 316092618 |
| AVSC | AMERICAN CENTY ETF TR | 65 | $3,403 | 0.0% | $52.35 | $44.15 | +18.6% | AVANTIS US SMALL | 025072323 |
| — | VISTA OUTDOOR INC | 100 | $3,278 | 0.0% | $32.78 | $24.37 | — | COM | 928377100 |
| BAC | BANK OF AMERICA CORP | 86 | $3,261 | 0.0% | $37.92 * | $31.71 | +14.8% | COM | 060505104 |
| — | ETF MANAGERS TR | 55 | $2,895 | 0.0% | $52.64 | $39.25 | — | PRIME MOBILE PAY | 26924G409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 195 | $2,705 | 0.0% | $13.87 | $15.82 | -12.3% | OPTIMUM YIELD | 46090F100 |
| COMT | ISHARES U S ETF TR | 100 | $2,700 | 0.0% | $27.00 | $30.59 | -11.7% | GSCI CMDTY STGY | 46431W853 |
| HSY | HERSHEY CO | 13 | $2,529 | 0.0% | $194.54 * | $212.11 | -13.1% | COM | 427866108 |
| TIPZ | PIMCO ETF TR | 45 | $2,400 | 0.0% | $53.33 | $52.02 | +2.5% | BROAD US TIPS | 72201R403 |
| SHOP | SHOPIFY INC | 30 | $2,315 | 0.0% | $77.17 | $34.15 | +126.0% | CL A | 82509L107 |
| CSCO | CISCO SYSTEMS INC | 42 | $2,096 | 0.0% | $49.90 * | $41.47 | +13.9% | COM | 17275R102 |
| AVSF | AMERICAN CENTY ETF TR | 45 | $2,083 | 0.0% | $46.29 | $45.77 | +1.1% | AVANTIS SHFXDINC | 025072687 |
| HD | HOME DEPOT INC | 5 | $1,918 | 0.0% | $383.60 * | $281.19 | +30.7% | COM | 437076102 |
| TPR | TAPESTRY INC | 20 | $950 | 0.0% | $47.50 * | $31.39 | +45.6% | COM | 876030107 |
| KD | KYNDRYL HLDGS INC | 40 | $870 | 0.0% | $21.75 | $10.06 | +116.3% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 59 | $704 | 0.0% | $11.93 * | $9.05 | +21.7% | COM | 92556V106 |
| APEMY | APERAM | 8 | $251 | 0.0% | $31.38 | $37.00 | — | COM | 03754H104 |
| ARL | AMERICAN RLTY INVS INC | 10 | $179 | 0.0% | $17.90 | $20.05 | -10.6% | COM | 029174109 |
| GME | GAMESTOP CORP NEW | 12 | $150 | 0.0% | $12.50 | $24.53 | -49.0% | CL A | 36467W109 |
| AZN | ASTRAZENECA PLC | 2 | $136 | 0.0% | $68.00 | $68.00 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 1 | $107 | 0.0% | $107.00 | $163.51 | -34.8% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 1 | $77 | 0.0% | $77.00 | $27.36 | +181.3% | COM | 90353T100 |