Location: Portland, OR
CIK: 0001849497 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 435,034 | $15.59M | 10.7% | $34.46 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 134,581 | $6.461M | 4.4% | $47.74 | — | SHORT DURATION F | 25434V864 |
| IEI | ISHARES TR | 48,336 | $5.756M | 3.9% | $118.77 | — | 3 7 YR TREAS BD | 464288661 |
| DFGP | DIMENSIONAL ETF TRUST | 101,445 | $5.528M | 3.8% | $53.82 | — | GLOBAL CORE PLUS | 25434V583 |
| DFCF | DIMENSIONAL ETF TRUST | 129,343 | $5.466M | 3.7% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| IEF | ISHARES TR | 56,742 | $5.434M | 3.7% | $101.70 | — | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 8,257 | $5.127M | 3.5% | $516.29 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 8,832 | $4.877M | 3.3% | $452.09 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,021 | $4.868M | 3.3% | $310.88 | +63.4% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 85,948 | $4.321M | 3.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| DFGX | DIMENSIONAL ETF TRUST | 68,699 | $3.666M | 2.5% | $52.68 | — | GLOBAL EX US COR | 25434V575 |
| GOOGL | ALPHABET INC | 19,606 | $3.455M | 2.4% | $149.84 | +9.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,456 | $3.391M | 2.3% | $108.88 | +81.8% | COM | 023135106 |
| DGCB | DIMENSIONAL ETF TRUST | 59,506 | $3.227M | 2.2% | $53.21 | — | GLOBAL CR ETF | 25434V567 |
| GBIL | GOLDMAN SACHS ETF TR | 31,181 | $3.123M | 2.1% | $100.29 | — | ACCES TREASURY | 381430529 |
| DUHP | DIMENSIONAL ETF TRUST | 86,810 | $3.087M | 2.1% | $34.10 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 96,418 | $2.998M | 2.1% | $27.50 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 96,461 | $2.839M | 1.9% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| SHY | ISHARES TR | 32,815 | $2.719M | 1.9% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 24,568 | $2.713M | 1.9% | $110.62 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 28,352 | $2.502M | 1.7% | $94.30 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 2,805 | $2.07M | 1.4% | $242.23 | +154.6% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 60,211 | $1.982M | 1.4% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 3,767 | $1.874M | 1.3% | $247.52 | +74.7% | COM | 594918104 |
| AAPL | APPLE INC | 8,442 | $1.732M | 1.2% | $134.30 | +50.0% | COM | 037833100 |
| IEUR | ISHARES TR | 25,926 | $1.716M | 1.2% | $58.89 | — | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION | 9,763 | $1.543M | 1.1% | $126.67 | -0.7% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 52,817 | $1.529M | 1.0% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 23,236 | $1.441M | 1.0% | $80.10 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 23,525 | $1.412M | 1.0% | $54.18 | — | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 25,658 | $1.385M | 0.9% | $55.45 | — | US TARGETED VLU | 25434V609 |
| MELI | MERCADOLIBRE INC | 463 | $1.21M | 0.8% | $2335.36 | 0.0% | COM | 58733R102 |
| DFUV | DIMENSIONAL ETF TRUST | 28,275 | $1.195M | 0.8% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 26,517 | $1.136M | 0.8% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,539 | $1.085M | 0.7% | $61.29 | — | SHS | 315948109 |
| DFEV | DIMENSIONAL ETF TRUST | 33,647 | $1.009M | 0.7% | $27.30 | — | EMERGING MKTS VA | 25434V740 |
| SPDW | SPDR INDEX SHS FDS | 24,561 | $994K | 0.7% | $37.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 7,958 | $991K | 0.7% | $128.83 | -20.2% | COM | 254687106 |
| DFEM | DIMENSIONAL ETF TRUST | 32,555 | $966K | 0.7% | $27.73 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 34,334 | $921K | 0.6% | $25.93 | — | GLOBAL REAL EST | 25434V658 |
| DIHP | DIMENSIONAL ETF TRUST | 30,580 | $902K | 0.6% | $26.31 | — | INTL HIGH PROFIT | 25434V765 |
| EPP | ISHARES INC | 18,211 | $899K | 0.6% | $46.68 | — | MSCI PAC JP ETF | 464286665 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,402 | $881K | 0.6% | $27.33 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,812 | $839K | 0.6% | $404.14 | +13.6% | COM | 539830109 |
| DFIP | DIMENSIONAL ETF TRUST | 20,023 | $837K | 0.6% | $42.28 | — | INFLATION PROTE | 25434V856 |
| COIN | COINBASE GLOBAL INC | 2,309 | $809K | 0.6% | $201.39 | +16.1% | COM CL A | 19260Q107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,202 | $791K | 0.5% | $24.89 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 7,146 | $781K | 0.5% | $107.36 | — | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 22,203 | $768K | 0.5% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,389 | $738K | 0.5% | $21.98 | — | SHS | 389638107 |
| CMF | ISHARES TR | 12,857 | $717K | 0.5% | $59.84 | — | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 1,131 | $701K | 0.5% | $456.19 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 9,305 | $698K | 0.5% | $65.14 | — | MSCI JPN ETF NEW | 46434G822 |
| AVDV | AMERICAN CENTY ETF TR | 8,393 | $665K | 0.5% | $79.28 | — | INTL SMCP VLU | 025072802 |
| SPMD | SPDR SERIES TRUST | 10,454 | $568K | 0.4% | $51.97 | — | PORTFOLIO S&P400 | 78464A847 |
| CALI | BLACKROCK ETF TRUST II | 9,603 | $484K | 0.3% | $50.50 | — | ISHARES SHORT-TE | 092528884 |
| VV | VANGUARD INDEX FDS | 1,692 | $484K | 0.3% | $257.03 | — | LARGE CAP ETF | 922908637 |
| GSST | GOLDMAN SACHS ETF TR | 9,462 | $478K | 0.3% | $50.64 | — | ULTRA SHORT BOND | 381430230 |
| SPYM | SPDR SERIES TRUST | 6,572 | $478K | 0.3% | $70.10 | — | PORTFOLIO S&P500 | 78464A854 |
| EWC | ISHARES INC | 10,261 | $474K | 0.3% | $41.19 | — | MSCI CDA ETF | 464286509 |
| SUB | ISHARES TR | 4,387 | $467K | 0.3% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| SGOL | ETFS GOLD TR | 14,000 | $442K | 0.3% | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| WMT | WALMART INC | 4,500 | $440K | 0.3% | $74.86 | +26.6% | COM | 931142103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,050 | $428K | 0.3% | $75.90 | — | SHS REP COM UT | 389637109 |
| KBA | KRANESHARES TRUST | 16,280 | $395K | 0.3% | $40.52 | — | BOSERA MSCI CHIN | 500767405 |
| BSVO | EA SERIES TRUST | 18,549 | $378K | 0.3% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | UNILEVER PLC | 5,886 | $360K | 0.2% | $54.94 | — | SPON ADR NEW | 904767704 |
| SCHE | SCHWAB STRATEGIC TR | 11,910 | $359K | 0.2% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| ZM | ZOOM COMMUNICATIONS INC | 4,523 | $353K | 0.2% | $121.97 | -36.6% | CL A | 98980L101 |
| SLQD | ISHARES TR | 6,552 | $331K | 0.2% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHF | SCHWAB STRATEGIC TR | 14,244 | $315K | 0.2% | $22.10 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 1,966 | $313K | 0.2% | $169.76 | -14.6% | COM | 747525103 |
| MINT | PIMCO ETF TR | 3,090 | $311K | 0.2% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IREN | IREN LIMITED | 20,241 | $295K | 0.2% | $10.49 | -22.6% | ORDINARY SHARES | Q4982L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,850 | $272K | 0.2% | $55.35 | -8.1% | COM | 169656105 |
| DFAR | DIMENSIONAL ETF TRUST | 11,322 | $266K | 0.2% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| MSTX | TIDAL TR II | 6,000 | $242K | 0.2% | $40.36 | — | DEF DLY TGT 2X L | 88636J253 |
| DFAX | DIMENSIONAL ETF TRUST | 8,162 | $240K | 0.2% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| ROKU | ROKU INC | 2,670 | $235K | 0.2% | $69.86 | 0.0% | COM CL A | 77543R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $230K | 0.2% | $641.84 | 0.0% | SHS | L8681T102 |
| GDX | VANECK ETF TRUST | 4,333 | $226K | 0.2% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR | 3,579 | $223K | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 3,118 | $223K | 0.2% | $59.08 | 0.0% | CL B | 654106103 |
| WULF | TERAWULF INC | 50,000 | $219K | 0.1% | $4.54 | -24.8% | COM | 88080T104 |
| XAR | SPDR SERIES TRUST | 1,038 | $219K | 0.1% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $217K | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| RIOT | RIOT PLATFORMS INC | 18,845 | $213K | 0.1% | $9.23 | -7.9% | COM | 767292105 |
| TSLA | TESLA INC | 670 | $213K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $181K | 0.1% | $16.10 | — | COM | 67066V101 |
| CIFR | CIPHER MINING INC | 36,760 | $176K | 0.1% | $4.80 | -32.6% | COM | 17253J106 |