Location: Vancouver, WA
CIK: 0002032698 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFLV | DIMENSIONAL ETF TRUST | 742,632 | $25.41M | 13.6% | $32.30 | — | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 37,544 | $23.54M | 12.6% | $510.25 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 187,462 | $19.12M | 10.2% | $88.82 | — | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 408,247 | $14.07M | 7.5% | $29.18 | — | INTL CORE EQUITY | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 162,886 | $12.55M | 6.7% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 497,224 | $11.95M | 6.4% | $27.87 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 52,996 | $11.08M | 5.9% | $171.89 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,995 | $9.089M | 4.9% | $77.68 | — | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 187,727 | $8.547M | 4.6% | $36.03 | — | INTL SCEQT ETF | 808524888 |
| AVDV | AMERICAN CENTY ETF TR | 86,819 | $8.158M | 4.4% | $71.19 | — | INTL SMCP VLU | 025072802 |
| VTIP | VANGUARD MALVERN FDS | 144,260 | $7.135M | 3.8% | $48.77 | — | STRM INFPROIDX | 922020805 |
| DFCF | DIMENSIONAL ETF TRUST | 167,435 | $7.126M | 3.8% | $42.49 | — | CORE FIXED INCOM | 25434V872 |
| AVSF | AMERICAN CENTY ETF TR | 150,777 | $7.099M | 3.8% | $46.78 | — | AVANTIS SHFXDINC | 025072687 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,163 | $5.226M | 2.8% | $48.78 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 163,335 | $4.395M | 2.3% | $35.77 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 8,468 | $4.131M | 2.2% | $374.01 | — | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 19,432 | $1.472M | 0.8% | $66.65 | — | US LARGE CAP VLU | 025072349 |
| SCHE | SCHWAB STRATEGIC TR | 31,590 | $1.035M | 0.6% | $27.12 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,845 | $865K | 0.5% | $52.83 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,290 | $665K | 0.4% | $242.10 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 19,028 | $620K | 0.3% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 18,841 | $620K | 0.3% | $29.32 | — | US SMALL CAP VAL | 25434V815 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,688 | $520K | 0.3% | $125.81 | — | TT WRLD ST ETF | 922042742 |
| AVDE | AMERICAN CENTY ETF TR | 5,848 | $481K | 0.3% | $67.18 | — | INTL EQT ETF | 025072703 |
| SCZ | ISHARES TR | 5,281 | $409K | 0.2% | $66.78 | — | EAFE SML CP ETF | 464288273 |
| SCHM | SCHWAB STRATEGIC TR | 11,173 | $336K | 0.2% | $28.05 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 11,542 | $329K | 0.2% | $36.83 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,093 | $228K | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 6,711 | $199K | 0.1% | $47.69 | — | US LCAP VA ETF | 808524409 |
| ESGV | VANGUARD WORLD FD | 955 | $116K | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 1,090 | $104K | 0.1% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAU | DIMENSIONAL ETF TRUST | 1,824 | $85,364 | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| VONE | VANGUARD SCOTTSDALE FDS | 222 | $68,607 | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| AVSU | AMERICAN CENTY ETF TR | 659 | $50,282 | 0.0% | $65.66 | — | AVANTIS RESPON U | 025072281 |
| SUSB | ISHARES TR | 1,924 | $48,562 | 0.0% | $24.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFAI | DIMENSIONAL ETF TRUST | 1,180 | $44,970 | 0.0% | $29.99 | — | INTL CORE EQT MK | 25434V203 |
| DFSI | DIMENSIONAL ETF TRUST | 984 | $42,160 | 0.0% | $36.77 | — | INTERNATIONAL | 25434V690 |
| XJH | ISHARES TR | 780 | $34,827 | 0.0% | $39.63 | — | ESG SELECT SCRE | 46436E551 |
| AGZ | ISHARES TR | 210 | $23,153 | 0.0% | $108.08 | — | AGENCY BOND ETF | 464288166 |
| GEV | GE VERNOVA INC | 30 | $19,608 | 0.0% | $338.47 | +79.9% | COM | 36828A101 |
| SCHO | SCHWAB STRATEGIC TR | 677 | $16,499 | 0.0% | $34.12 | — | SHT TM US TRES | 808524862 |
| XVV | ISHARES TR | 241 | $12,701 | 0.0% | $43.47 | — | ESG SELECT SCRE | 46436E569 |
| BGRN | ISHARES TR | 261 | $12,512 | 0.0% | $46.95 | — | USD GRN BOND ETF | 46435U440 |
| EUSB | ISHARES TR | 256 | $11,241 | 0.0% | $42.69 | — | ESG ADVANCED UNI | 46436E619 |
| NVDA | NVIDIA CORPORATION | 50 | $9,325 | 0.0% | $140.36 | +32.6% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 49 | $6,323 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| VSGX | VANGUARD WORLD FD | 78 | $5,587 | 0.0% | $58.23 | — | ESG INTL STK ETF | 921910725 |
| SHEL | SHELL PLC | 67 | $4,924 | 0.0% | $71.54 | — | SPON ADS | 780259305 |
| GVI | ISHARES TR | 24 | $2,577 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16 | $1,313 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| VONG | VANGUARD SCOTTSDALE FDS | 5 | $609 | 0.0% | $121.80 | — | VNG RUS1000GRW | 92206C680 |