Location: Vancouver, WA
CIK: 0002032698 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,950 | $18.83M | 16.0% | $500.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 889,478 | $16.46M | 14.0% | $27.87 | — | INTL EQTY ETF | 808524805 |
| — | AMERICAN CENTY ETF TR | 195,016 | $11.46M | 9.7% | $58.79 | — | AVANTIS EMGMKT | 250726040 |
| — | AMERICAN CENTY ETF TR | 116,951 | $11.29M | 9.6% | $96.53 | — | US SML CP VALU | 250728770 |
| VXF | VANGUARD INDEX FDS | 49,675 | $9.437M | 8.0% | $168.94 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,955 | $7.719M | 6.6% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 127,831 | $6.19M | 5.3% | $48.58 | — | STRM INFPROIDX | 922020805 |
| — | AMERICAN CENTY ETF TR | 127,254 | $5.872M | 5.0% | $46.14 | — | AVANTIS SHFXDINC | 250726870 |
| DFCF | DIMENSIONAL ETF TRUST | 141,458 | $5.838M | 5.0% | $42.51 | — | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,382 | $4.531M | 3.8% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 9,938 | $4.079M | 3.5% | $374.01 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 162,992 | $3.778M | 3.2% | $36.94 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 85,101 | $2.922M | 2.5% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| DFLV | DIMENSIONAL ETF TRUST | 80,055 | $2.404M | 2.0% | $30.27 | — | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 53,410 | $1.38M | 1.2% | $26.01 | — | INTL CORE EQUITY | 25434V799 |
| SCHE | SCHWAB STRATEGIC TR | 33,168 | $883K | 0.7% | $27.12 | — | EMRG MKTEQ ETF | 808524706 |
| — | AMERICAN CENTY ETF TR | 10,485 | $700K | 0.6% | $66.77 | — | US LARGE CAP VLU | 250723490 |
| VO | VANGUARD INDEX FDS | 2,303 | $608K | 0.5% | $242.10 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,007 | $526K | 0.4% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 19,632 | $498K | 0.4% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| — | AMERICAN CENTY ETF TR | 7,257 | $445K | 0.4% | $61.37 | — | INTL EQT ETF | 250727030 |
| SCHA | SCHWAB STRATEGIC TR | 15,214 | $393K | 0.3% | $36.83 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 4,125 | $251K | 0.2% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,559 | $183K | 0.2% | $113.10 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,175 | $182K | 0.2% | $58.64 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 6,711 | $175K | 0.1% | $47.69 | — | US LCAP VA ETF | 808524409 |
| DFAI | DIMENSIONAL ETF TRUST | 4,996 | $146K | 0.1% | $29.99 | — | INTL CORE EQT MK | 25434V203 |
| ESGV | VANGUARD WORLD FD | 1,142 | $120K | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 1,344 | $102K | 0.1% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAU | DIMENSIONAL ETF TRUST | 2,511 | $102K | 0.1% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| VONE | VANGUARD SCOTTSDALE FDS | 238 | $63,480 | 0.1% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| SUSB | ISHARES TR | 1,621 | $40,039 | 0.0% | $24.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| IEMG | ISHARES INC | 717 | $37,442 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 733 | $30,244 | 0.0% | $37.26 | — | S&P500 PUR GWT | 46137V266 |
| XJH | ISHARES TR | 621 | $25,981 | 0.0% | $39.57 | — | ESG SCRD S&P MID | 46436E551 |
| SCHZ | SCHWAB STRATEGIC TR | 808 | $18,342 | 0.0% | $34.90 | — | US AGGREGATE B | 808524839 |
| AGZ | ISHARES TR | 165 | $17,814 | 0.0% | $107.62 | — | AGENCY BOND ETF | 464288166 |
| VTI | VANGUARD INDEX FDS | 60 | $17,497 | 0.0% | $283.15 | — | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 246 | $13,949 | 0.0% | $58.23 | — | ESG INTL STK ETF | 921910725 |
| SCHO | SCHWAB STRATEGIC TR | 565 | $13,594 | 0.0% | $35.95 | — | SHT TM US TRES | 808524862 |
| XVV | ISHARES TR | 241 | $10,918 | 0.0% | $43.47 | — | ESG SCRND S&P500 | 46436E569 |
| EUSB | ISHARES TR | 210 | $8,921 | 0.0% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| MDLZ | MONDELEZ INTL INC | 148 | $8,841 | 0.0% | $65.15 | -2.4% | CL A | 609207105 |
| GVI | ISHARES TR | 84 | $8,756 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| BGRN | ISHARES TR | 161 | $7,506 | 0.0% | $46.54 | — | USD GRN BOND ETF | 46435U440 |
| GEV | GE VERNOVA INC | 18 | $5,921 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| KHC | KRAFT HEINZ CO | 49 | $1,505 | 0.0% | $32.54 | -5.8% | COM | 500754106 |