Location: Vancouver, WA
CIK: 0002032698 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,526 | $19.61M | 13.4% | $500.80 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 168,120 | $15.32M | 10.5% | $87.50 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 170,713 | $11.7M | 8.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 496,673 | $10.98M | 7.5% | $27.87 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 49,107 | $9.463M | 6.5% | $168.94 | — | EXTEND MKT ETF | 922908652 |
| DFIC | DIMENSIONAL ETF TRUST | 297,312 | $9.243M | 6.3% | $27.81 | — | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,791 | $8.251M | 5.6% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 182,971 | $7.793M | 5.3% | $35.81 | — | INTL SCEQT ETF | 808524888 |
| AVDV | AMERICAN CENTY ETF TR | 86,402 | $6.85M | 4.7% | $71.19 | — | INTL SMCP VLU | 025072802 |
| VTIP | VANGUARD MALVERN FDS | 131,888 | $6.63M | 4.5% | $48.64 | — | STRM INFPROIDX | 922020805 |
| AVSF | AMERICAN CENTY ETF TR | 138,808 | $6.528M | 4.5% | $46.74 | — | AVANTIS SHFXDINC | 025072687 |
| DFCF | DIMENSIONAL ETF TRUST | 153,815 | $6.5M | 4.4% | $42.47 | — | CORE FIXED INCOM | 25434V872 |
| DFLV | DIMENSIONAL ETF TRUST | 206,564 | $6.408M | 4.4% | $30.55 | — | US LARGE CAP VAL | 25434V666 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,635 | $4.834M | 3.3% | $48.77 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 168,339 | $4.114M | 2.8% | $35.77 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 9,078 | $3.98M | 2.7% | $374.01 | — | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 20,359 | $1.389M | 0.9% | $66.65 | — | US LARGE CAP VLU | 025072349 |
| SCHE | SCHWAB STRATEGIC TR | 31,611 | $953K | 0.7% | $27.12 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,668 | $950K | 0.6% | $52.83 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,293 | $642K | 0.4% | $242.10 | — | MID CAP ETF | 922908629 |
| DFSV | DIMENSIONAL ETF TRUST | 18,841 | $554K | 0.4% | $29.32 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 19,028 | $551K | 0.4% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDE | AMERICAN CENTY ETF TR | 6,302 | $466K | 0.3% | $67.18 | — | INTL EQT ETF | 025072703 |
| SCHM | SCHWAB STRATEGIC TR | 14,193 | $398K | 0.3% | $28.05 | — | US MID-CAP ETF | 808524508 |
| SCZ | ISHARES TR | 5,304 | $385K | 0.3% | $66.78 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 13,709 | $347K | 0.2% | $36.83 | — | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,463 | $317K | 0.2% | $118.60 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,118 | $210K | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 6,753 | $187K | 0.1% | $47.69 | — | US LCAP VA ETF | 808524409 |
| ESGV | VANGUARD WORLD FD | 955 | $105K | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| DFAU | DIMENSIONAL ETF TRUST | 2,411 | $102K | 0.1% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| ESGD | ISHARES TR | 1,090 | $97,250 | 0.1% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 2,620 | $90,574 | 0.1% | $29.99 | — | INTL CORE EQT MK | 25434V203 |
| VONE | VANGUARD SCOTTSDALE FDS | 234 | $65,722 | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| SUSB | ISHARES TR | 1,758 | $44,249 | 0.0% | $24.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVSU | AMERICAN CENTY ETF TR | 607 | $41,641 | 0.0% | $64.75 | — | AVANTIS RESPON U | 025072281 |
| XJH | ISHARES TR | 773 | $32,080 | 0.0% | $39.63 | — | ESG SELECT SCRE | 46436E551 |
| DFSI | DIMENSIONAL ETF TRUST | 701 | $27,627 | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| AGZ | ISHARES TR | 192 | $21,063 | 0.0% | $107.88 | — | AGENCY BOND ETF | 464288166 |
| VTI | VANGUARD INDEX FDS | 61 | $18,416 | 0.0% | $282.98 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 580 | $14,141 | 0.0% | $35.74 | — | SHT TM US TRES | 808524862 |
| XVV | ISHARES TR | 241 | $11,493 | 0.0% | $43.47 | — | ESG SELECT SCRE | 46436E569 |
| EUSB | ISHARES TR | 256 | $11,149 | 0.0% | $42.69 | — | ESG ADV TTL USD | 46436E619 |
| BGRN | ISHARES TR | 220 | $10,488 | 0.0% | $46.76 | — | USD GRN BOND ETF | 46435U440 |
| GEV | GE VERNOVA INC | 18 | $9,525 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55 | $7,498 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| GVI | ISHARES TR | 56 | $5,981 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| NVDA | NVIDIA CORPORATION | 35 | $5,530 | 0.0% | $125.82 | 0.0% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 78 | $5,109 | 0.0% | $58.23 | — | ESG INTL STK ETF | 921910725 |
| QS | QUANTUMSCAPE CORP | 750 | $5,040 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| JOBY | JOBY AVIATION INC | 340 | $3,587 | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| SMR | NUSCALE PWR CORP | 63 | $2,493 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| NNE | NANO NUCLEAR ENERGY INC | 70 | $2,415 | 0.0% | $27.55 | 0.0% | COM | 63010H108 |
| DISV | DIMENSIONAL ETF TRUST | 4 | $132 | 0.0% | $33.00 | — | INTL SMALL CAP V | 25434V781 |