Location: Spokane, WA
CIK: 0002009056 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 524,963 | $19.83M | 12.6% | $37.77 | $27.44 | +37.6% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 170,714 | $16.99M | 10.8% | $99.53 | $81.32 | +22.4% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 82,791 | $16.1M | 10.2% | $194.50 | $160.55 | +21.1% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 47,723 | $15.88M | 10.1% | $332.84 | $238.59 | +39.5% | S&P 100 ETF | 464287101 |
| DISV | DIMENSIONAL ETF TRUST | 419,878 | $14.99M | 9.5% | $35.69 | $24.33 | +46.7% | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 126,729 | $9.157M | 5.8% | $72.26 | $54.62 | +32.3% | US LARGE CAP VLU | 025072349 |
| ISCV | ISHARES TR | 93,893 | $6.257M | 4.0% | $66.64 | $56.96 | +17.0% | MRNING SM CP ETF | 464288703 |
| DIHP | DIMENSIONAL ETF TRUST | 195,007 | $5.927M | 3.8% | $30.40 | $24.28 | +25.2% | INTL HIGH PROFIT | 25434V765 |
| DFAC | DIMENSIONAL ETF TRUST | 100,120 | $3.862M | 2.5% | $38.57 | $31.26 | +23.4% | US CORE EQUITY 2 | 25434V708 |
| AVES | AMERICAN CENTY ETF TR | 66,119 | $3.793M | 2.4% | $57.37 | $44.75 | +28.2% | EMERGING MKT VAL | 025072372 |
| GOSS | GOSSAMER BIO INC | 1,414,824 | $3.721M | 2.4% | $2.63 | $1.24 | +111.5% | COM | 38341P102 |
| DFSU | DIMENSIONAL ETF TRUST | 86,004 | $3.653M | 2.3% | $42.47 | $28.80 | +47.5% | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 4,828 | $3.231M | 2.1% | $669.30 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 6,367 | $2.089M | 1.3% | $328.17 | $236.77 | +38.6% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 8,427 | $1.759M | 1.1% | $208.71 | $173.69 | +20.2% | SM CP VAL ETF | 922908611 |
| DFAW | DIMENSIONAL ETF TRUST | 22,561 | $1.621M | 1.0% | $71.86 | $60.74 | +18.3% | WORLD EQUITY ETF | 25434V617 |
| AVEM | AMERICAN CENTY ETF TR | 20,396 | $1.532M | 1.0% | $75.11 | $59.47 | +26.3% | AVANTIS EMGMKT | 025072604 |
| DFSI | DIMENSIONAL ETF TRUST | 35,046 | $1.435M | 0.9% | $40.95 | $29.65 | +38.1% | INTERNATIONAL | 25434V690 |
| AVSD | AMERICAN CENTY ETF TR | 19,791 | $1.416M | 0.9% | $71.55 | $50.05 | +43.0% | AVANTIS RESPONSI | 025072299 |
| REET | ISHARES TR | 53,093 | $1.357M | 0.9% | $25.56 | $23.04 | +10.9% | GLOBAL REIT ETF | 46434V647 |
| SCZ | ISHARES TR | 16,533 | $1.268M | 0.8% | $76.72 | $60.77 | +26.2% | EAFE SML CP ETF | 464288273 |
| GSLC | GOLDMAN SACHS ETF TR | 8,423 | $1.097M | 0.7% | $130.28 | $97.88 | +33.1% | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 5,781 | $1.078M | 0.7% | $186.49 | $148.60 | +25.5% | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL ETF TRUST | 33,328 | $1.061M | 0.7% | $31.84 | $30.02 | +6.1% | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 17,385 | $1.012M | 0.6% | $58.21 | $46.75 | +24.5% | US TARGETED VLU | 25434V609 |
| AVRE | AMERICAN CENTY ETF TR | 20,808 | $926K | 0.6% | $44.48 | $43.31 | +2.7% | REAL ESTATE ETF | 025072356 |
| IWM | ISHARES TR | 3,578 | $866K | 0.5% | $241.96 | $184.39 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 24,664 | $809K | 0.5% | $32.79 | $29.05 | +12.9% | INTL CORE EQUITY | 25434V799 |
| VLUE | ISHARES TR | 6,410 | $802K | 0.5% | $125.05 | $96.84 | +29.1% | MSCI USA VALUE | 46432F388 |
| DFIS | DIMENSIONAL ETF TRUST | 24,744 | $783K | 0.5% | $31.63 | $22.25 | +42.2% | INTL SMALL CAP E | 25434V773 |
| SPEM | SPDR INDEX SHS FDS | 16,118 | $754K | 0.5% | $46.81 | $35.97 | +30.1% | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 15,727 | $725K | 0.5% | $46.12 | $32.79 | +40.6% | INTERNATNAL VAL | 25434V807 |
| DFSE | DIMENSIONAL ETF TRUST | 16,574 | $681K | 0.4% | $41.09 | $29.90 | +37.4% | EMERGING MARKETS | 25434V682 |
| DFCF | DIMENSIONAL ETF TRUST | 15,190 | $650K | 0.4% | $42.76 | $41.75 | +2.4% | CORE FIXED INCOM | 25434V872 |
| DFNM | DIMENSIONAL ETF TRUST | 12,271 | $589K | 0.4% | $47.98 | $47.56 | +0.9% | NATL MUN BD ETF | 25434V849 |
| FNDC | SCHWAB STRATEGIC TR | 12,810 | $570K | 0.4% | $44.51 | $35.29 | +26.1% | FUNDAMENTAL INTL | 808524748 |
| DFAU | DIMENSIONAL ETF TRUST | 12,407 | $568K | 0.4% | $45.76 | $44.06 | +3.9% | US CORE EQT MKT | 25434V104 |
| EEMS | ISHARES INC | 7,645 | $519K | 0.3% | $67.91 | $55.33 | +22.7% | EM MKT SM-CP ETF | 464286475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,307 | $450K | 0.3% | $71.37 | $54.17 | +31.8% | ALLWRLD EX US | 922042775 |
| AVSE | AMERICAN CENTY ETF TR | 6,842 | $435K | 0.3% | $63.57 | $54.02 | +17.7% | AVANTIS RESPONSI | 025072315 |
| GLD | SPDR GOLD TR | 1,144 | $407K | 0.3% | $355.47 | $276.97 | +28.3% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 5,921 | $386K | 0.2% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,121 | $375K | 0.2% | $73.29 | $67.63 | +8.4% | S&P500 QUALITY | 46137V241 |
| DFIP | DIMENSIONAL ETF TRUST | 8,546 | $361K | 0.2% | $42.23 | $41.56 | +1.6% | INFLATION PROTE | 25434V856 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,250 | $339K | 0.2% | $41.11 | $35.84 | +14.7% | RAFI DVLPD MRKTS | 46138E735 |
| SCHV | SCHWAB STRATEGIC TR | 11,480 | $334K | 0.2% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| IVLU | ISHARES TR | 9,109 | $323K | 0.2% | $35.48 | $26.98 | +31.5% | MSCI INTL VLU FT | 46435G409 |
| DFUV | DIMENSIONAL ETF TRUST | 7,193 | $321K | 0.2% | $44.69 | $34.42 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,445 | $312K | 0.2% | $70.13 | $64.32 | +9.0% | BETABUILDERS I | 46641Q373 |
| VOO | VANGUARD INDEX FDS | 495 | $303K | 0.2% | $612.38 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 6,029 | $302K | 0.2% | $50.07 | $48.89 | +2.4% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 3,001 | $301K | 0.2% | $100.25 | $97.76 | +2.5% | CORE US AGGBD ET | 464287226 |
| DWX | SPDR INDEX SHS FDS | 6,973 | $298K | 0.2% | $42.70 | $40.82 | +4.6% | S&P INTL ETF | 78463X772 |
| SPDW | SPDR INDEX SHS FDS | 6,875 | $294K | 0.2% | $42.79 | $31.82 | +34.5% | PORTFOLIO DEVLPD | 78463X889 |
| DFAX | DIMENSIONAL ETF TRUST | 9,217 | $289K | 0.2% | $31.38 | $23.09 | +35.9% | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 9,738 | $266K | 0.2% | $27.31 | $27.08 | +0.9% | GLOBAL REAL EST | 25434V658 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 23,571 | $251K | 0.2% | $10.65 | $9.59 | +11.1% | VERT GLB SUST RE | 56170L695 |
| XLE | SELECT SECTOR SPDR TR | 2,800 | $250K | 0.2% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,207 | $249K | 0.2% | $47.74 | $43.18 | +10.6% | GLB EX US ETF | 922042676 |
| IJJ | ISHARES TR | 1,814 | $235K | 0.1% | $129.72 | $102.83 | +26.1% | S&P MC 400VL ETF | 464287705 |
| ESGV | VANGUARD WORLD FD | 1,925 | $228K | 0.1% | $118.44 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| VTES | VANGUARD WELLINGTON FD | 2,200 | $224K | 0.1% | $101.92 | $101.54 | +0.4% | SHORT TRM TAX EX | 921935870 |
| SCHH | SCHWAB STRATEGIC TR | 10,047 | $217K | 0.1% | $21.57 | $20.95 | +3.0% | US REIT ETF | 808524847 |
| FREL | FIDELITY COVINGTON TRUST | 7,396 | $206K | 0.1% | $27.81 | $27.53 | +1.0% | MSCI RL EST ETF | 316092857 |
| — | TCW STRATEGIC INCOME FD INC | 12,812 | $63,035 | 0.0% | $4.92 | $4.74 | — | COM | 872340104 |
| ZONE | CLEANCORE SOLUTIONS INC | 29,000 | $58,580 | 0.0% | $2.02 | $3.59 | -43.7% | CLASS B COM SHS | 184492106 |