Location: Vancouver, WA
CIK: 0002032698 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,921 | $17.95M | 13.8% | $500.80 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 154,053 | $13.43M | 10.3% | $87.17 | — | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 553,032 | $10.94M | 8.4% | $27.87 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 170,073 | $10.23M | 7.8% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| VXF | VANGUARD INDEX FDS | 49,431 | $8.515M | 6.5% | $168.94 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,172 | $8.302M | 6.4% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| DFIC | DIMENSIONAL ETF TRUST | 265,105 | $7.362M | 5.6% | $27.42 | — | INTL CORE EQUITY | 25434V799 |
| VTIP | VANGUARD MALVERN FDS | 134,052 | $6.689M | 5.1% | $48.64 | — | STRM INFPROIDX | 922020805 |
| AVSF | AMERICAN CENTY ETF TR | 140,226 | $6.554M | 5.0% | $46.74 | — | AVANTIS SHFXDINC | 025072687 |
| DFCF | DIMENSIONAL ETF TRUST | 154,641 | $6.504M | 5.0% | $42.47 | — | CORE FIXED INCOM | 25434V872 |
| SCHC | SCHWAB STRATEGIC TR | 180,958 | $6.493M | 5.0% | $35.74 | — | INTL SCEQT ETF | 808524888 |
| AVDV | AMERICAN CENTY ETF TR | 73,249 | $5.108M | 3.9% | $69.74 | — | INTL SMCP VLU | 025072802 |
| DFLV | DIMENSIONAL ETF TRUST | 163,245 | $4.99M | 3.8% | $30.42 | — | US LARGE CAP VAL | 25434V666 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,109 | $4.839M | 3.7% | $48.77 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 9,814 | $3.639M | 2.8% | $374.01 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 152,478 | $3.367M | 2.6% | $36.94 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 32,977 | $909K | 0.7% | $27.12 | — | EMRG MKTEQ ETF | 808524706 |
| AVLV | AMERICAN CENTY ETF TR | 10,609 | $692K | 0.5% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| VO | VANGUARD INDEX FDS | 2,303 | $596K | 0.5% | $242.10 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 19,210 | $497K | 0.4% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,171 | $466K | 0.4% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 5,560 | $368K | 0.3% | $66.27 | — | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 13,825 | $324K | 0.2% | $36.83 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,169 | $192K | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,590 | $184K | 0.1% | $113.15 | — | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 2,836 | $180K | 0.1% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 6,753 | $179K | 0.1% | $47.69 | — | US LCAP VA ETF | 808524409 |
| DFAU | DIMENSIONAL ETF TRUST | 2,511 | $96,523 | 0.1% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| ESGV | VANGUARD WORLD FD | 955 | $93,543 | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 1,090 | $89,043 | 0.1% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 2,626 | $82,010 | 0.1% | $29.99 | — | INTL CORE EQT MK | 25434V203 |
| VONE | VANGUARD SCOTTSDALE FDS | 238 | $60,419 | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| DFSV | DIMENSIONAL ETF TRUST | 1,667 | $46,927 | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| SUSB | ISHARES TR | 1,694 | $42,334 | 0.0% | $24.59 | — | ESG AWRE 1 5 YR | 46435G243 |
| IEMG | ISHARES INC | 711 | $38,373 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $37,214 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 200 | $34,206 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 300 | $33,177 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| XJH | ISHARES TR | 724 | $28,287 | 0.0% | $39.50 | — | ESG SELECT SCRE | 46436E551 |
| RPG | INVESCO EXCHANGE TRADED FD T | 733 | $28,038 | 0.0% | $37.26 | — | S&P500 PUR GWT | 46137V266 |
| DFSI | DIMENSIONAL ETF TRUST | 701 | $24,458 | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| AVSU | AMERICAN CENTY ETF TR | 375 | $23,385 | 0.0% | $62.36 | — | AVANTIS RESPON U | 025072281 |
| AGZ | ISHARES TR | 192 | $21,013 | 0.0% | $107.88 | — | AGENCY BOND ETF | 464288166 |
| VTI | VANGUARD INDEX FDS | 61 | $16,654 | 0.0% | $282.98 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 575 | $13,996 | 0.0% | $35.74 | — | SHT TM US TRES | 808524862 |
| TAP | MOLSON COORS BEVERAGE CO | 200 | $12,174 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| EUSB | ISHARES TR | 256 | $11,090 | 0.0% | $42.69 | — | ESG ADV TTL USD | 46436E619 |
| BGRN | ISHARES TR | 220 | $10,420 | 0.0% | $46.76 | — | USD GRN BOND ETF | 46435U440 |
| XVV | ISHARES TR | 241 | $10,311 | 0.0% | $43.47 | — | ESG SELECT SCRE | 46436E569 |
| GVI | ISHARES TR | 80 | $8,482 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| GEV | GE VERNOVA INC | 18 | $5,496 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| VSGX | VANGUARD WORLD FD | 78 | $4,601 | 0.0% | $58.23 | — | ESG INTL STK ETF | 921910725 |
| — | ENZO BIOCHEM INC | 1,599 | $592 | 0.0% | $0.37 | — | COM | 294100102 |