Location: Vancouver, WA
CIK: 0002032698 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFLV | DIMENSIONAL ETF TRUST | 710,935 | $23.39M | 13.0% | $32.22 | — | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 36,320 | $22.24M | 12.3% | $506.31 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 181,092 | $18.02M | 10.0% | $88.36 | — | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 403,952 | $13.25M | 7.4% | $29.13 | — | INTL CORE EQUITY | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 164,819 | $12.38M | 6.9% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 497,336 | $11.58M | 6.4% | $27.87 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 51,329 | $10.75M | 6.0% | $170.69 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,561 | $8.917M | 5.0% | $77.63 | — | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 187,153 | $8.517M | 4.7% | $36.03 | — | INTL SCEQT ETF | 808524888 |
| AVDV | AMERICAN CENTY ETF TR | 87,155 | $7.759M | 4.3% | $71.19 | — | INTL SMCP VLU | 025072802 |
| VTIP | VANGUARD MALVERN FDS | 138,780 | $7.026M | 3.9% | $48.74 | — | STRM INFPROIDX | 922020805 |
| AVSF | AMERICAN CENTY ETF TR | 148,091 | $6.992M | 3.9% | $46.77 | — | AVANTIS SHFXDINC | 025072687 |
| DFCF | DIMENSIONAL ETF TRUST | 162,523 | $6.949M | 3.9% | $42.49 | — | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,217 | $5.105M | 2.8% | $48.80 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 164,969 | $4.345M | 2.4% | $35.77 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 8,970 | $4.302M | 2.4% | $374.01 | — | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 20,144 | $1.456M | 0.8% | $66.65 | — | US LARGE CAP VLU | 025072349 |
| SCHE | SCHWAB STRATEGIC TR | 31,611 | $1.055M | 0.6% | $27.12 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,668 | $999K | 0.6% | $52.83 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,290 | $673K | 0.4% | $242.10 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 19,028 | $600K | 0.3% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 18,841 | $600K | 0.3% | $29.32 | — | US SMALL CAP VAL | 25434V815 |
| AVDE | AMERICAN CENTY ETF TR | 6,302 | $497K | 0.3% | $67.18 | — | INTL EQT ETF | 025072703 |
| SCHM | SCHWAB STRATEGIC TR | 14,193 | $421K | 0.2% | $28.05 | — | US MID-CAP ETF | 808524508 |
| SCZ | ISHARES TR | 5,281 | $405K | 0.2% | $66.78 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,748 | $379K | 0.2% | $120.59 | — | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 12,897 | $360K | 0.2% | $36.83 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,098 | $221K | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 6,753 | $197K | 0.1% | $47.69 | — | US LCAP VA ETF | 808524409 |
| ESGV | VANGUARD WORLD FD | 955 | $113K | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| DFAU | DIMENSIONAL ETF TRUST | 2,411 | $110K | 0.1% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| ESGD | ISHARES TR | 1,090 | $101K | 0.1% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 2,388 | $86,804 | 0.0% | $29.99 | — | INTL CORE EQT MK | 25434V203 |
| VONE | VANGUARD SCOTTSDALE FDS | 234 | $70,750 | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| AVSU | AMERICAN CENTY ETF TR | 607 | $44,656 | 0.0% | $64.75 | — | AVANTIS RESPON U | 025072281 |
| SUSB | ISHARES TR | 1,758 | $44,495 | 0.0% | $24.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFSI | DIMENSIONAL ETF TRUST | 914 | $37,429 | 0.0% | $36.30 | — | INTERNATIONAL | 25434V690 |
| XJH | ISHARES TR | 773 | $33,897 | 0.0% | $39.63 | — | ESG SELECT SCRE | 46436E551 |
| AGZ | ISHARES TR | 192 | $21,192 | 0.0% | $107.88 | — | AGENCY BOND ETF | 464288166 |
| SCHO | SCHWAB STRATEGIC TR | 668 | $16,300 | 0.0% | $34.25 | — | SHT TM US TRES | 808524862 |
| XVV | ISHARES TR | 241 | $12,417 | 0.0% | $43.47 | — | ESG SELECT SCRE | 46436E569 |
| EUSB | ISHARES TR | 256 | $11,244 | 0.0% | $42.69 | — | ESG ADV TTL USD | 46436E619 |
| GEV | GE VERNOVA INC | 18 | $11,069 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| BGRN | ISHARES TR | 220 | $10,589 | 0.0% | $46.76 | — | USD GRN BOND ETF | 46435U440 |
| NVDA | NVIDIA CORPORATION | 50 | $9,329 | 0.0% | $140.36 | +24.2% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 78 | $5,411 | 0.0% | $58.23 | — | ESG INTL STK ETF | 921910725 |
| SHEL | SHELL PLC | 67 | $4,793 | 0.0% | $71.54 | — | SPON ADS | 780259305 |
| GVI | ISHARES TR | 24 | $2,579 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |