Location: Spokane, WA
CIK: 0002009056 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 537,956 | $19.78M | 10.9% | $36.76 | $28.07 | +31.0% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 177,158 | $19.57M | 10.8% | $110.47 | $81.97 | +34.8% | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 440,843 | $17.39M | 9.6% | $39.44 | $24.94 | +58.2% | INTL SMALL CAP V | 25434V781 |
| QUAL | ISHARES TR | 81,569 | $15.65M | 8.7% | $191.81 | $160.55 | +19.5% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 45,861 | $14.59M | 8.1% | $318.07 | $238.59 | +33.3% | S&P 100 ETF | 464287101 |
| AVLV | AMERICAN CENTY ETF TR | 126,993 | $10.24M | 5.7% | $80.61 | $54.62 | +47.6% | US LARGE CAP VLU | 025072349 |
| DFAC | DIMENSIONAL ETF TRUST | 228,900 | $8.895M | 4.9% | $38.86 | $35.82 | +8.5% | US CORE EQUITY 2 | 25434V708 |
| DIHP | DIMENSIONAL ETF TRUST | 201,920 | $6.506M | 3.6% | $32.22 | $24.50 | +31.5% | INTL HIGH PROFIT | 25434V765 |
| ISCV | ISHARES TR | 88,015 | $6.118M | 3.4% | $69.51 | $56.96 | +22.0% | MRNING SM CP ETF | 464288703 |
| DFSU | DIMENSIONAL ETF TRUST | 104,960 | $4.313M | 2.4% | $41.09 | $31.37 | +31.0% | US SUSTAINABILTY | 25434V716 |
| AVES | AMERICAN CENTY ETF TR | 71,397 | $4.282M | 2.4% | $59.98 | $45.62 | +31.5% | EMERGING MKT VAL | 025072372 |
| DFSD | DIMENSIONAL ETF TRUST | 61,829 | $2.96M | 1.6% | $47.88 | $48.18 | -0.6% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 68,129 | $2.876M | 1.6% | $42.22 | $42.57 | -0.8% | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 4,271 | $2.79M | 1.5% | $653.21 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| DFNM | DIMENSIONAL ETF TRUST | 56,793 | $2.722M | 1.5% | $47.93 | $48.13 | -0.4% | NATL MUN BD ETF | 25434V849 |
| DFAW | DIMENSIONAL ETF TRUST | 33,658 | $2.483M | 1.4% | $73.78 | $65.12 | +13.3% | WORLD EQUITY ETF | 25434V617 |
| DFIP | DIMENSIONAL ETF TRUST | 55,075 | $2.298M | 1.3% | $41.72 | $41.97 | -0.6% | INFLATION PROTE | 25434V856 |
| DFSV | DIMENSIONAL ETF TRUST | 64,651 | $2.265M | 1.3% | $35.04 | $31.32 | +11.9% | US SMALL CAP VAL | 25434V815 |
| VBR | VANGUARD INDEX FDS | 9,461 | $2.055M | 1.1% | $217.25 | $178.53 | +21.7% | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 44,984 | $2.03M | 1.1% | $45.12 | $45.79 | -1.5% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 5,802 | $1.861M | 1.0% | $320.81 | $236.77 | +35.5% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 50,620 | $1.799M | 1.0% | $35.53 | $31.40 | +13.2% | INTL CORE EQUITY | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 20,396 | $1.644M | 0.9% | $80.58 | $59.47 | +35.5% | AVANTIS EMGMKT | 025072604 |
| DFSI | DIMENSIONAL ETF TRUST | 38,480 | $1.632M | 0.9% | $42.40 | $30.81 | +37.6% | INTERNATIONAL | 25434V690 |
| AVSD | AMERICAN CENTY ETF TR | 19,791 | $1.458M | 0.8% | $73.65 | $50.05 | +47.1% | AVANTIS RESPONSI | 025072299 |
| DUSB | DIMENSIONAL ETF TRUST | 28,647 | $1.453M | 0.8% | $50.71 | $50.76 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| REET | ISHARES TR | 53,093 | $1.335M | 0.7% | $25.15 | $23.04 | +9.2% | GLOBAL REIT ETF | 46434V647 |
| SCZ | ISHARES TR | 16,533 | $1.296M | 0.7% | $78.41 | $60.77 | +29.0% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 5,667 | $1.112M | 0.6% | $196.20 | $148.60 | +32.0% | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 17,130 | $1.07M | 0.6% | $62.45 | $46.75 | +33.6% | US TARGETED VLU | 25434V609 |
| GSLC | GOLDMAN SACHS ETF TR | 8,423 | $1.054M | 0.6% | $125.13 | $97.88 | +27.8% | ACTIVEBETA US LG | 381430503 |
| VLUE | ISHARES TR | 6,410 | $911K | 0.5% | $142.19 | $96.84 | +46.8% | MSCI USA VALUE | 46432F388 |
| DFSE | DIMENSIONAL ETF TRUST | 19,744 | $837K | 0.5% | $42.37 | $31.92 | +32.8% | EMERGING MARKETS | 25434V682 |
| DFIS | DIMENSIONAL ETF TRUST | 24,744 | $833K | 0.5% | $33.67 | $22.37 | +50.5% | INTL SMALL CAP E | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 15,614 | $824K | 0.5% | $52.78 | $32.79 | +61.0% | INTERNATNAL VAL | 25434V807 |
| IWM | ISHARES TR | 3,271 | $811K | 0.4% | $248.00 | $184.39 | +34.5% | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 15,535 | $729K | 0.4% | $46.91 | $35.97 | +30.4% | STATE STREET SPD | 78463X509 |
| AVRE | AMERICAN CENTY ETF TR | 16,419 | $723K | 0.4% | $44.02 | $43.31 | +1.6% | REAL ESTATE ETF | 025072356 |
| DFGR | DIMENSIONAL ETF TRUST | 24,744 | $658K | 0.4% | $26.58 | $27.02 | -1.6% | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 12,770 | $619K | 0.3% | $48.46 | $39.20 | +23.6% | US MKTWIDE VALUE | 25434V724 |
| FNDC | SCHWAB STRATEGIC TR | 12,121 | $562K | 0.3% | $46.36 | $35.29 | +31.4% | FUNDAMENTAL INTL | 808524748 |
| EEMS | ISHARES INC | 7,645 | $529K | 0.3% | $69.18 | $55.33 | +25.0% | EM MKT SM-CP ETF | 464286475 |
| GOSS | GOSSAMER BIO INC | 1,532,142 | $503K | 0.3% | $0.33 | $1.43 | -77.1% | COM | 38341P102 |
| GLD | SPDR GOLD TR | 1,009 | $434K | 0.2% | $430.29 | $281.45 | +52.9% | GOLD SHS | 78463V107 |
| AVSE | AMERICAN CENTY ETF TR | 6,361 | $423K | 0.2% | $66.57 | $54.02 | +23.2% | AVANTIS RESPONSI | 025072315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,635 | $423K | 0.2% | $75.10 | $57.07 | +31.6% | ALLWRLD EX US | 922042775 |
| VTES | VANGUARD WELLINGTON FD | 4,154 | $420K | 0.2% | $101.14 | $101.66 | -0.5% | SHORT TRM TAX EX | 921935870 |
| IVLU | ISHARES TR | 8,985 | $357K | 0.2% | $39.68 | $26.98 | +47.1% | MSCI INTL VLU FT | 46435G409 |
| SCHV | SCHWAB STRATEGIC TR | 11,382 | $347K | 0.2% | $30.50 | $26.28 | +16.0% | US LCAP VA ETF | 808524409 |
| DFGX | DIMENSIONAL ETF TRUST | 6,550 | $344K | 0.2% | $52.45 | $53.85 | -2.6% | DIMENSIONAL INTE | 25434V575 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,484 | $337K | 0.2% | $75.19 | $67.63 | +11.2% | S&P500 QUALITY | 46137V241 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,445 | $325K | 0.2% | $73.12 | $64.32 | +13.7% | BETABUILDERS I | 46641Q373 |
| DWX | SPDR INDEX SHS FDS | 6,928 | $316K | 0.2% | $45.60 | $40.82 | +11.7% | STATE STREET SPD | 78463X772 |
| DFAX | DIMENSIONAL ETF TRUST | 9,298 | $316K | 0.2% | $33.97 | $23.09 | +47.1% | WORLD EX US CORE | 25434V880 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,206 | $313K | 0.2% | $43.37 | $35.84 | +21.0% | RAFI DVLPD MRKTS | 46138E735 |
| IJH | ISHARES TR | 4,522 | $305K | 0.2% | $67.53 | $58.70 | +15.0% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 6,603 | $301K | 0.2% | $45.65 | $31.82 | +43.5% | STATE STREET SPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 5,958 | $297K | 0.2% | $49.89 | $48.89 | +2.0% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 486 | $290K | 0.2% | $597.55 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 916 | $263K | 0.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 24,844 | $257K | 0.1% | $10.33 | $9.64 | +7.2% | VERT GLB SUST RE | 56170L695 |
| IJJ | ISHARES TR | 1,814 | $240K | 0.1% | $132.50 | $102.83 | +28.8% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 2,052 | $204K | 0.1% | $99.27 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 1,798 | $202K | 0.1% | $112.27 | $100.81 | +11.4% | ESG US STK ETF | 921910733 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,100 | $58,894 | 0.0% | $2.93 | $3.75 | -21.9% | COM | 75689M101 |
| ZONE | CLEANCORE SOLUTIONS INC | 29,000 | $10,333 | 0.0% | $0.36 | $3.59 | -90.1% | CLASS B COM SHS | 184492106 |