Location: Vancouver, WA
CIK: 0002032698 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,339 | $18.12M | 15.6% | $500.12 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 418,436 | $17.21M | 14.9% | $38.42 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 188,434 | $12.17M | 10.5% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 113,662 | $10.91M | 9.4% | $89.72 | — | US SML CP VALU | 025072877 |
| VXF | VANGUARD INDEX FDS | 49,787 | $9.061M | 7.8% | $168.94 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,764 | $7.685M | 6.6% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 126,734 | $6.249M | 5.4% | $48.58 | — | STRM INFPROIDX | 922020805 |
| DFCF | DIMENSIONAL ETF TRUST | 136,129 | $5.879M | 5.1% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| AVSF | AMERICAN CENTY ETF TR | 124,428 | $5.864M | 5.1% | $46.77 | — | AVANTIS SHFXDINC | 025072687 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,164 | $4.584M | 4.0% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 9,938 | $3.815M | 3.3% | $374.01 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 54,625 | $3.706M | 3.2% | $64.25 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 85,616 | $3.299M | 2.8% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 33,592 | $980K | 0.8% | $27.12 | — | EMRG MKTEQ ETF | 808524706 |
| DFLV | DIMENSIONAL ETF TRUST | 28,736 | $885K | 0.8% | $30.71 | — | US LARGE CAP VAL | 25434V666 |
| AVLV | AMERICAN CENTY ETF TR | 10,725 | $706K | 0.6% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| VO | VANGUARD INDEX FDS | 2,303 | $608K | 0.5% | $242.10 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,007 | $581K | 0.5% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 19,632 | $538K | 0.5% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDE | AMERICAN CENTY ETF TR | 7,257 | $486K | 0.4% | $62.26 | — | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 7,731 | $398K | 0.3% | $47.45 | — | US SML CAP ETF | 808524607 |
| RLY | SSGA ACTIVE ETF TR | 10,532 | $303K | 0.3% | $27.63 | — | MULT ASS RLRTN | 78467V103 |
| SCZ | ISHARES TR | 4,125 | $279K | 0.2% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 3,022 | $243K | 0.2% | $74.08 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,175 | $200K | 0.2% | $58.64 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,409 | $169K | 0.1% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 4,996 | $159K | 0.1% | $29.99 | — | INTL CORE EQT MK | 25434V203 |
| ESGV | VANGUARD WORLD FD | 1,142 | $116K | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 1,344 | $113K | 0.1% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| DFIC | DIMENSIONAL ETF TRUST | 3,954 | $111K | 0.1% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 2,511 | $99,662 | 0.1% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| VONE | VANGUARD SCOTTSDALE FDS | 238 | $61,897 | 0.1% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| IEMG | ISHARES INC | 711 | $40,819 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SUSB | ISHARES TR | 1,541 | $38,772 | 0.0% | $24.56 | — | ESG AWRE 1 5 YR | 46435G243 |
| RPG | INVESCO EXCHANGE TRADED FD T | 733 | $28,785 | 0.0% | $37.26 | — | S&P500 PUR GWT | 46137V266 |
| XJH | ISHARES TR | 621 | $26,262 | 0.0% | $39.57 | — | ESG SCRD S&P MID | 46436E551 |
| SCHZ | SCHWAB STRATEGIC TR | 431 | $20,482 | 0.0% | $45.58 | — | US AGGREGATE B | 808524839 |
| AGZ | ISHARES TR | 165 | $18,216 | 0.0% | $107.62 | — | AGENCY BOND ETF | 464288166 |
| VTI | VANGUARD INDEX FDS | 60 | $16,989 | 0.0% | $283.15 | — | TOTAL STK MKT | 922908769 |
| GVI | ISHARES TR | 139 | $14,887 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| SCHO | SCHWAB STRATEGIC TR | 279 | $13,666 | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| MDLZ | MONDELEZ INTL INC | 148 | $10,904 | 0.0% | $65.15 | +3.1% | CL A | 609207105 |
| EUSB | ISHARES TR | 210 | $9,303 | 0.0% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| XVV | ISHARES TR | 199 | $8,801 | 0.0% | $43.08 | — | ESG SCRND S&P500 | 46436E569 |
| BGRN | ISHARES TR | 161 | $7,783 | 0.0% | $46.54 | — | USD GRN BOND ETF | 46435U440 |
| VSGX | VANGUARD WORLD FD | 78 | $4,798 | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| GEV | GE VERNOVA INC | 18 | $4,590 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| KHC | KRAFT HEINZ CO | 49 | $1,721 | 0.0% | $32.54 | -2.2% | COM | 500754106 |