Location: Spokane, WA
CIK: 0002009056 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 558,704 | $21.25M | 11.2% | $38.03 | $28.07 | +35.5% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 176,849 | $18.04M | 9.5% | $101.98 | $81.97 | +24.4% | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 436,199 | $16.58M | 8.8% | $38.00 | $24.77 | +53.4% | INTL SMALL CAP V | 25434V781 |
| QUAL | ISHARES TR | 82,653 | $16.42M | 8.7% | $198.62 | $160.55 | +23.7% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 46,297 | $15.88M | 8.4% | $342.97 | $238.59 | +43.7% | S&P 100 ETF | 464287101 |
| AVLV | AMERICAN CENTY ETF TR | 127,035 | $9.625M | 5.1% | $75.77 | $54.62 | +38.7% | US LARGE CAP VLU | 025072349 |
| DFAC | DIMENSIONAL ETF TRUST | 193,836 | $7.674M | 4.1% | $39.59 | $35.02 | +13.1% | US CORE EQUITY 2 | 25434V708 |
| GE | GE AEROSPACE | 22,864 | $7.043M | 3.7% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| DIHP | DIMENSIONAL ETF TRUST | 201,766 | $6.389M | 3.4% | $31.67 | $24.50 | +29.2% | INTL HIGH PROFIT | 25434V765 |
| ISCV | ISHARES TR | 88,015 | $6.029M | 3.2% | $68.50 | $56.96 | +20.3% | MRNING SM CP ETF | 464288703 |
| GOSS | GOSSAMER BIO INC | 1,605,449 | $4.977M | 2.6% | $3.10 | $1.43 | +116.1% | COM | 38341P102 |
| DFSU | DIMENSIONAL ETF TRUST | 99,164 | $4.307M | 2.3% | $43.43 | $30.67 | +41.6% | US SUSTAINABILTY | 25434V716 |
| AVES | AMERICAN CENTY ETF TR | 70,823 | $4.13M | 2.2% | $58.31 | $45.62 | +27.8% | EMERGING MKT VAL | 025072372 |
| IVV | ISHARES TR | 4,821 | $3.302M | 1.7% | $684.94 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 52,854 | $2.534M | 1.3% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 58,456 | $2.488M | 1.3% | $42.56 | $42.55 | +0.0% | CORE FIXED INCOM | 25434V872 |
| DFAW | DIMENSIONAL ETF TRUST | 29,511 | $2.183M | 1.2% | $73.98 | $63.58 | +16.4% | WORLD EQUITY ETF | 25434V617 |
| VTI | VANGUARD INDEX FDS | 6,367 | $2.135M | 1.1% | $335.27 | $236.77 | +41.6% | TOTAL STK MKT | 922908769 |
| DFIP | DIMENSIONAL ETF TRUST | 47,794 | $1.986M | 1.1% | $41.56 | $41.98 | -1.0% | INFLATION PROTE | 25434V856 |
| DFNM | DIMENSIONAL ETF TRUST | 40,666 | $1.959M | 1.0% | $48.17 | $48.00 | +0.4% | NATL MUN BD ETF | 25434V849 |
| DFSV | DIMENSIONAL ETF TRUST | 59,289 | $1.95M | 1.0% | $32.89 | $30.96 | +6.2% | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 40,236 | $1.883M | 1.0% | $46.80 | $45.64 | +2.5% | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 8,833 | $1.871M | 1.0% | $211.79 | $175.33 | +20.8% | SM CP VAL ETF | 922908611 |
| DFIC | DIMENSIONAL ETF TRUST | 48,382 | $1.667M | 0.9% | $34.46 | $31.17 | +10.5% | INTL CORE EQUITY | 25434V799 |
| DFSI | DIMENSIONAL ETF TRUST | 37,228 | $1.595M | 0.8% | $42.85 | $30.35 | +41.2% | INTERNATIONAL | 25434V690 |
| AVEM | AMERICAN CENTY ETF TR | 20,396 | $1.571M | 0.8% | $77.02 | $59.47 | +29.5% | AVANTIS EMGMKT | 025072604 |
| AVSD | AMERICAN CENTY ETF TR | 19,791 | $1.47M | 0.8% | $74.26 | $50.05 | +48.4% | AVANTIS RESPONSI | 025072299 |
| REET | ISHARES TR | 53,093 | $1.325M | 0.7% | $24.95 | $23.04 | +8.3% | GLOBAL REIT ETF | 46434V647 |
| SCZ | ISHARES TR | 16,533 | $1.282M | 0.7% | $77.53 | $60.77 | +27.6% | EAFE SML CP ETF | 464288273 |
| DUSB | DIMENSIONAL ETF TRUST | 23,776 | $1.204M | 0.6% | $50.65 | $50.76 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| GSLC | GOLDMAN SACHS ETF TR | 8,423 | $1.115M | 0.6% | $132.37 | $97.88 | +35.2% | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 5,781 | $1.104M | 0.6% | $190.99 | $148.60 | +28.5% | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 17,405 | $1.036M | 0.5% | $59.54 | $46.75 | +27.4% | US TARGETED VLU | 25434V609 |
| AVRE | AMERICAN CENTY ETF TR | 20,740 | $903K | 0.5% | $43.53 | $43.31 | +0.5% | REAL ESTATE ETF | 025072356 |
| VLUE | ISHARES TR | 6,410 | $876K | 0.5% | $136.73 | $96.84 | +41.2% | MSCI USA VALUE | 46432F388 |
| DFIS | DIMENSIONAL ETF TRUST | 25,067 | $826K | 0.4% | $32.94 | $22.37 | +47.3% | INTL SMALL CAP E | 25434V773 |
| IWM | ISHARES TR | 3,271 | $805K | 0.4% | $246.16 | $184.39 | +33.5% | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 15,760 | $786K | 0.4% | $49.90 | $32.79 | +52.2% | INTERNATNAL VAL | 25434V807 |
| DFSE | DIMENSIONAL ETF TRUST | 18,397 | $763K | 0.4% | $41.48 | $31.03 | +33.7% | EMERGING MARKETS | 25434V682 |
| SPEM | SPDR INDEX SHS FDS | 15,863 | $743K | 0.4% | $46.81 | $35.97 | +30.1% | PORTFOLIO EMG MK | 78463X509 |
| DFGR | DIMENSIONAL ETF TRUST | 24,338 | $643K | 0.3% | $26.42 | $27.01 | -2.2% | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 12,770 | $595K | 0.3% | $46.59 | $39.20 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| FNDC | SCHWAB STRATEGIC TR | 12,121 | $540K | 0.3% | $44.55 | $35.29 | +26.2% | FUNDAMENTAL INTL | 808524748 |
| EEMS | ISHARES INC | 7,645 | $516K | 0.3% | $67.48 | $55.33 | +22.0% | EM MKT SM-CP ETF | 464286475 |
| GLD | SPDR GOLD TR | 1,195 | $474K | 0.3% | $396.31 | $281.45 | +40.8% | GOLD SHS | 78463V107 |
| AVSE | AMERICAN CENTY ETF TR | 6,708 | $436K | 0.2% | $64.97 | $54.02 | +20.3% | AVANTIS RESPONSI | 025072315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,933 | $363K | 0.2% | $73.56 | $54.17 | +35.8% | ALLWRLD EX US | 922042775 |
| DFGX | DIMENSIONAL ETF TRUST | 6,550 | $345K | 0.2% | $52.63 | $53.85 | -2.3% | GLOBAL EX US COR | 25434V575 |
| IVLU | ISHARES TR | 8,985 | $342K | 0.2% | $38.05 | $26.98 | +41.0% | MSCI INTL VLU FT | 46435G409 |
| SCHV | SCHWAB STRATEGIC TR | 11,382 | $337K | 0.2% | $29.61 | $26.28 | +12.7% | US LCAP VA ETF | 808524409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,484 | $337K | 0.2% | $75.05 | $67.63 | +11.0% | S&P500 QUALITY | 46137V241 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,445 | $321K | 0.2% | $72.32 | $64.32 | +12.4% | BETABUILDERS I | 46641Q373 |
| VTES | VANGUARD WELLINGTON FD | 3,122 | $317K | 0.2% | $101.57 | $101.55 | +0.0% | SHORT TRM TAX EX | 921935870 |
| VOO | VANGUARD INDEX FDS | 486 | $305K | 0.2% | $627.13 | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| DWX | SPDR INDEX SHS FDS | 6,928 | $304K | 0.2% | $43.94 | $40.82 | +7.6% | S&P INTL ETF | 78463X772 |
| DFAX | DIMENSIONAL ETF TRUST | 9,298 | $304K | 0.2% | $32.73 | $23.09 | +41.7% | WORLD EX US CORE | 25434V880 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,206 | $304K | 0.2% | $42.19 | $35.84 | +17.7% | RAFI DVLPD MRKTS | 46138E735 |
| AGG | ISHARES TR | 3,001 | $300K | 0.2% | $99.88 | $97.76 | +2.2% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 5,958 | $300K | 0.2% | $50.29 | $48.89 | +2.9% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 4,522 | $298K | 0.2% | $66.00 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 6,603 | $293K | 0.2% | $44.41 | $31.82 | +39.6% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 916 | $287K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 24,250 | $252K | 0.1% | $10.40 | $9.61 | +8.2% | VERT GLB SUST RE | 56170L695 |
| IJJ | ISHARES TR | 1,814 | $239K | 0.1% | $131.59 | $102.83 | +28.0% | S&P MC 400VL ETF | 464287705 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,207 | $239K | 0.1% | $45.84 | $43.18 | +6.2% | GLB EX US ETF | 922042676 |
| ESGV | VANGUARD WORLD FD | 1,798 | $217K | 0.1% | $120.96 | $100.81 | +20.0% | ESG US STK ETF | 921910733 |
| ZONE | CLEANCORE SOLUTIONS INC | 29,000 | $7,540 | 0.0% | $0.26 | $3.59 | -92.7% | CLASS B COM SHS | 184492106 |