Location: Vancouver, WA
CIK: 0002032698 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFLV | DIMENSIONAL ETF TRUST | 781,835 | $27.92M | 14.2% | $32.47 | — | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 40,157 | $24M | 12.2% | $515.93 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 192,383 | $21.25M | 10.8% | $89.38 | — | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 417,099 | $14.82M | 7.5% | $29.32 | — | INTL CORE EQUITY | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 165,381 | $13.33M | 6.8% | $60.48 | — | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 509,431 | $12.61M | 6.4% | $27.80 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 56,677 | $11.66M | 5.9% | $174.10 | — | EXTEND MKT ETF | 922908652 |
| DFGP | DIMENSIONAL ETF TRUST | 168,441 | $9.094M | 4.6% | $53.99 | — | GLOBAL CORE PLUS | 25434V583 |
| SCHC | SCHWAB STRATEGIC TR | 191,058 | $8.93M | 4.5% | $36.22 | — | INTL SCEQT ETF | 808524888 |
| AVDV | AMERICAN CENTY ETF TR | 86,555 | $8.643M | 4.4% | $71.19 | — | INTL SMCP VLU | 025072802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,339 | $8.35M | 4.2% | $77.68 | — | SHRT TRM CORP BD | 92206C409 |
| AVSF | AMERICAN CENTY ETF TR | 177,514 | $8.308M | 4.2% | $46.78 | — | AVANTIS SHFXDINC | 025072687 |
| VTIP | VANGUARD MALVERN FDS | 126,753 | $6.331M | 3.2% | $48.77 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,201 | $5.487M | 2.8% | $48.74 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 153,810 | $3.944M | 2.0% | $35.77 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 8,163 | $3.566M | 1.8% | $374.01 | — | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 19,427 | $1.566M | 0.8% | $66.65 | — | US LARGE CAP VLU | 025072349 |
| SCHE | SCHWAB STRATEGIC TR | 31,584 | $1.041M | 0.5% | $27.12 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,844 | $887K | 0.5% | $52.83 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,290 | $658K | 0.3% | $242.10 | — | MID CAP ETF | 922908629 |
| DFSV | DIMENSIONAL ETF TRUST | 18,554 | $650K | 0.3% | $29.32 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 19,028 | $644K | 0.3% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,482 | $482K | 0.2% | $125.81 | — | TT WRLD ST ETF | 922042742 |
| AVDE | AMERICAN CENTY ETF TR | 5,380 | $456K | 0.2% | $67.18 | — | INTL EQT ETF | 025072703 |
| SCZ | ISHARES TR | 5,281 | $414K | 0.2% | $66.78 | — | EAFE SML CP ETF | 464288273 |
| SCHM | SCHWAB STRATEGIC TR | 11,173 | $346K | 0.2% | $28.05 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 10,693 | $311K | 0.2% | $36.83 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,010 | $226K | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 6,711 | $205K | 0.1% | $47.69 | — | US LCAP VA ETF | 808524409 |
| ESGV | VANGUARD WORLD FD | 955 | $107K | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 1,090 | $104K | 0.1% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| DFCF | DIMENSIONAL ETF TRUST | 2,460 | $104K | 0.1% | $42.49 | — | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 1,824 | $82,299 | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| VONE | VANGUARD SCOTTSDALE FDS | 222 | $65,517 | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| DFSI | DIMENSIONAL ETF TRUST | 1,320 | $55,968 | 0.0% | $38.20 | — | INTERNATIONAL | 25434V690 |
| AVSU | AMERICAN CENTY ETF TR | 703 | $51,970 | 0.0% | $66.17 | — | AVANTIS RESPON U | 025072281 |
| SUSB | ISHARES TR | 1,924 | $48,226 | 0.0% | $24.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFAI | DIMENSIONAL ETF TRUST | 1,156 | $45,038 | 0.0% | $29.99 | — | INTL CORE EQT MK | 25434V203 |
| XJH | ISHARES TR | 780 | $35,389 | 0.0% | $39.63 | — | ESG SELECT SCRE | 46436E551 |
| AGZ | ISHARES TR | 210 | $23,040 | 0.0% | $108.08 | — | AGENCY BOND ETF | 464288166 |
| SCHO | SCHWAB STRATEGIC TR | 689 | $16,723 | 0.0% | $33.95 | — | SHT TM US TRES | 808524862 |
| IAU | ISHARES GOLD TR | 181 | $15,957 | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 18 | $15,713 | 0.0% | $338.47 | +117.7% | COM | 36828A101 |
| VBIL | VANGUARD INSTL INDEX FD | 198 | $14,979 | 0.0% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| BGRN | ISHARES TR | 261 | $12,391 | 0.0% | $46.95 | — | USD GRN BOND ETF | 46435U440 |
| XVV | ISHARES TR | 241 | $11,863 | 0.0% | $43.47 | — | ESG SELECT SCRE | 46436E569 |
| EUSB | ISHARES TR | 256 | $11,136 | 0.0% | $42.69 | — | ESG ADVANCED UNI | 46436E619 |
| VSGX | VANGUARD WORLD FD | 78 | $5,595 | 0.0% | $58.23 | — | ESG INTL STK ETF | 921910725 |
| GVI | ISHARES TR | 24 | $2,561 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| RIVN | RIVIAN AUTOMOTIVE INC | 151 | $2,273 | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| DAL | DELTA AIR LINES INC | 5 | $333 | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| CDE | COEUR MNG INC | 16 | $301 | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| HUT | HUT 8 CORP | 6 | $282 | 0.0% | $56.58 | 0.0% | COM | 44812J104 |
| SVM | SILVERCORP METALS INC | 25 | $269 | 0.0% | $10.94 | 0.0% | COM | 82835P103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5 | $239 | 0.0% | $47.80 | — | PHYSICAL GOLD AN | 85208R101 |
| DFAW | DIMENSIONAL ETF TRUST | 3 | $222 | 0.0% | $74.00 | — | WORLD EQUITY ETF | 25434V617 |
| RIOT | RIOT PLATFORMS INC | 16 | $198 | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| UAL | UNITED AIRLS HLDGS INC | 2 | $185 | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 30 | $57 | 0.0% | $2.70 | 0.0% | COM NEW | 433921103 |