Location: Spokane, WA
CIK: 0002009056 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 530,813 | $18.88M | 13.0% | $35.56 | $27.44 | +29.6% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 179,385 | $16.34M | 11.2% | $91.10 | $81.32 | +12.0% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 86,378 | $15.79M | 10.8% | $182.82 | $160.55 | +13.9% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 49,900 | $15.19M | 10.4% | $304.35 | $238.59 | +27.6% | S&P 100 ETF | 464287101 |
| DISV | DIMENSIONAL ETF TRUST | 443,726 | $14.6M | 10.0% | $32.91 | $24.33 | +35.3% | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 131,064 | $8.94M | 6.1% | $68.21 | $54.62 | +24.9% | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 197,024 | $5.81M | 4.0% | $29.49 | $24.28 | +21.5% | INTL HIGH PROFIT | 25434V765 |
| ISCV | ISHARES TR | 93,893 | $5.764M | 4.0% | $61.39 | $56.96 | +7.8% | MRNING SM CP ETF | 464288703 |
| AVES | AMERICAN CENTY ETF TR | 69,677 | $3.731M | 2.6% | $53.55 | $44.75 | +19.7% | EMERGING MKT VAL | 025072372 |
| DFSU | DIMENSIONAL ETF TRUST | 85,311 | $3.348M | 2.3% | $39.25 | $28.80 | +36.3% | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 4,936 | $3.065M | 2.1% | $620.90 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 77,140 | $2.765M | 1.9% | $35.84 | $29.45 | +21.7% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 6,367 | $1.935M | 1.3% | $303.93 | $236.77 | +28.4% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 9,231 | $1.8M | 1.2% | $195.01 | $173.69 | +12.3% | SM CP VAL ETF | 922908611 |
| GOSS | GOSSAMER BIO INC | 1,220,324 | $1.501M | 1.0% | $1.23 | $1.09 | +12.8% | COM | 38341P102 |
| AVEM | AMERICAN CENTY ETF TR | 20,789 | $1.425M | 1.0% | $68.54 | $59.47 | +15.2% | AVANTIS EMGMKT | 025072604 |
| AVSD | AMERICAN CENTY ETF TR | 20,694 | $1.398M | 1.0% | $67.55 | $50.05 | +35.0% | AVANTIS RESPONSI | 025072299 |
| DFAW | DIMENSIONAL ETF TRUST | 20,544 | $1.378M | 0.9% | $67.08 | $59.88 | +12.0% | WORLD EQUITY ETF | 25434V617 |
| DFSI | DIMENSIONAL ETF TRUST | 34,775 | $1.37M | 0.9% | $39.41 | $29.65 | +32.9% | INTERNATIONAL | 25434V690 |
| SCZ | ISHARES TR | 18,140 | $1.318M | 0.9% | $72.68 | $60.77 | +19.6% | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 53,093 | $1.311M | 0.9% | $24.70 | $23.04 | +7.2% | GLOBAL REIT ETF | 46434V647 |
| GSLC | GOLDMAN SACHS ETF TR | 8,471 | $1.028M | 0.7% | $121.38 | $97.88 | +24.0% | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 5,781 | $1.022M | 0.7% | $176.74 | $148.60 | +18.9% | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 17,273 | $932K | 0.6% | $53.96 | $46.75 | +15.4% | US TARGETED VLU | 25434V609 |
| VLUE | ISHARES TR | 7,758 | $878K | 0.6% | $113.21 | $96.84 | +16.9% | MSCI USA VALUE | 46432F388 |
| AVRE | AMERICAN CENTY ETF TR | 19,494 | $861K | 0.6% | $44.16 | $43.24 | +2.1% | REAL ESTATE ETF | 025072356 |
| IWM | ISHARES TR | 3,578 | $772K | 0.5% | $215.79 | $184.39 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| DFIS | DIMENSIONAL ETF TRUST | 24,744 | $738K | 0.5% | $29.84 | $22.25 | +34.1% | INTL SMALL CAP E | 25434V773 |
| SPEM | SPDR INDEX SHS FDS | 16,825 | $719K | 0.5% | $42.74 | $35.97 | +18.8% | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 15,942 | $683K | 0.5% | $42.83 | $32.79 | +30.6% | INTERNATNAL VAL | 25434V807 |
| DFSE | DIMENSIONAL ETF TRUST | 16,780 | $639K | 0.4% | $38.06 | $29.90 | +27.3% | EMERGING MARKETS | 25434V682 |
| FNDC | SCHWAB STRATEGIC TR | 12,810 | $539K | 0.4% | $42.05 | $35.29 | +19.1% | FUNDAMENTAL INTL | 808524748 |
| DFSV | DIMENSIONAL ETF TRUST | 18,196 | $536K | 0.4% | $29.43 | $29.00 | +1.5% | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 11,882 | $502K | 0.3% | $42.26 | $41.56 | +1.7% | CORE FIXED INCOM | 25434V872 |
| EEMS | ISHARES INC | 7,645 | $496K | 0.3% | $64.85 | $55.33 | +17.2% | EM MKT SM-CP ETF | 464286475 |
| DFIC | DIMENSIONAL ETF TRUST | 14,195 | $441K | 0.3% | $31.09 | $26.94 | +15.4% | INTL CORE EQUITY | 25434V799 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,307 | $424K | 0.3% | $67.22 | $54.17 | +24.1% | ALLWRLD EX US | 922042775 |
| AVSE | AMERICAN CENTY ETF TR | 6,752 | $396K | 0.3% | $58.63 | $53.93 | +8.7% | AVANTIS RESPONSI | 025072315 |
| IJH | ISHARES TR | 5,921 | $367K | 0.3% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,121 | $365K | 0.3% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| GLD | SPDR GOLD TR | 1,195 | $364K | 0.3% | $304.83 | $276.97 | +10.1% | GOLD SHS | 78463V107 |
| DWX | SPDR INDEX SHS FDS | 8,287 | $349K | 0.2% | $42.15 | $40.82 | +3.2% | S&P INTL ETF | 78463X772 |
| AGG | ISHARES TR | 3,417 | $339K | 0.2% | $99.20 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,250 | $321K | 0.2% | $38.92 | $35.84 | +8.6% | RAFI DVLPD MRKTS | 46138E735 |
| SCHV | SCHWAB STRATEGIC TR | 11,480 | $318K | 0.2% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| DFUV | DIMENSIONAL ETF TRUST | 7,193 | $304K | 0.2% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| IVLU | ISHARES TR | 9,238 | $304K | 0.2% | $32.89 | $26.98 | +21.9% | MSCI INTL VLU FT | 46435G409 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,445 | $300K | 0.2% | $67.50 | $64.32 | +4.9% | BETABUILDERS I | 46641Q373 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,311 | $291K | 0.2% | $46.15 | $43.18 | +6.9% | GLB EX US ETF | 922042676 |
| SPDW | SPDR INDEX SHS FDS | 7,188 | $291K | 0.2% | $40.49 | $31.82 | +27.3% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 495 | $281K | 0.2% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 9,217 | $271K | 0.2% | $29.37 | $23.09 | +27.2% | WORLD EX US CORE | 25434V880 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 24,317 | $254K | 0.2% | $10.46 | $9.59 | +9.1% | VERT GLB SUST RE | 56170L695 |
| VO | VANGUARD INDEX FDS | 906 | $254K | 0.2% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 5,162 | $253K | 0.2% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| DFIP | DIMENSIONAL ETF TRUST | 5,369 | $224K | 0.2% | $41.81 | $41.25 | +1.4% | INFLATION PROTE | 25434V856 |
| IJJ | ISHARES TR | 1,814 | $224K | 0.2% | $123.58 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| SCHH | SCHWAB STRATEGIC TR | 10,047 | $213K | 0.1% | $21.16 | $20.95 | +1.0% | US REIT ETF | 808524847 |
| ESGV | VANGUARD WORLD FD | 1,925 | $211K | 0.1% | $109.64 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| IUSV | ISHARES TR | 2,181 | $206K | 0.1% | $94.63 | $91.94 | +2.9% | CORE S&P US VLU | 464287663 |
| — | TCW STRATEGIC INCOME FD INC | 16,916 | $82,550 | 0.1% | $4.88 | $4.74 | — | COM | 872340104 |