Location: Portland, OR
CIK: 0002053892 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,120,522 | $38.76M | 26.4% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 435,180 | $11.25M | 7.7% | $25.85 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 356,030 | $10.96M | 7.5% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 286,537 | $9.682M | 6.6% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 44,100 | $9.675M | 6.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 156,019 | $6.317M | 4.3% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 166,438 | $4.422M | 3.0% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| DFGP | DIMENSIONAL ETF TRUST | 79,405 | $4.195M | 2.9% | $52.83 | $54.09 | -2.3% | GLOBAL CORE PLUS | 25434V583 |
| DFEM | DIMENSIONAL ETF TRUST | 156,567 | $4.1M | 2.8% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 156,650 | $3.952M | 2.7% | $25.23 | $26.27 | -4.0% | INTL HIGH PROFIT | 25434V765 |
| DFUV | DIMENSIONAL ETF TRUST | 84,488 | $3.457M | 2.4% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| DGCB | DIMENSIONAL ETF TRUST | 56,280 | $2.96M | 2.0% | $52.60 | $53.71 | -2.1% | GLOBAL CR ETF | 25434V567 |
| SPYG | SPDR SER TR | 26,522 | $2.331M | 1.6% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 44,237 | $2.262M | 1.5% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 5,537 | $2.236M | 1.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| AAPL | APPLE INC | 8,555 | $2.142M | 1.5% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| DFEV | DIMENSIONAL ETF TRUST | 80,077 | $2.099M | 1.4% | $26.21 | $27.41 | -4.4% | EMERGING MKTS VA | 25434V740 |
| DFCF | DIMENSIONAL ETF TRUST | 50,782 | $2.096M | 1.4% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| DEHP | DIMENSIONAL ETF TRUST | 80,730 | $1.997M | 1.4% | $24.74 | $25.87 | -4.4% | EMERGING MKTS HI | 25434V757 |
| DFAR | DIMENSIONAL ETF TRUST | 73,281 | $1.705M | 1.2% | $23.27 | $24.76 | -6.0% | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 67,829 | $1.686M | 1.1% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 56,788 | $1.658M | 1.1% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 20,273 | $1.319M | 0.9% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| NFLX | NETFLIX INC | 1,449 | $1.292M | 0.9% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 3,050 | $1.285M | 0.9% | $421.44 | $422.35 | -0.9% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 32,527 | $1.233M | 0.8% | $37.90 | $38.31 | -1.1% | US SUSTAINABILTY | 25434V716 |
| DFAE | DIMENSIONAL ETF TRUST | 38,758 | $983K | 0.7% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| SPDW | SPDR INDEX SHS FDS | 24,778 | $846K | 0.6% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 2,585 | $749K | 0.5% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| DCOR | DIMENSIONAL ETF TRUST | 8,483 | $544K | 0.4% | $64.16 | $65.09 | -1.4% | US CORE EQUITY 1 | 25434V625 |
| VGT | VANGUARD WORLD FD | 852 | $530K | 0.4% | $621.81 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| HPQ | HP INC | 16,181 | $528K | 0.4% | $32.63 * | $34.20 | -8.6% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 4,565 | $491K | 0.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,025 | $485K | 0.3% | $239.67 * | $228.03 | +2.9% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,217 | $474K | 0.3% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| COST | COSTCO WHSL CORP NEW | 512 | $470K | 0.3% | $917.16 | $922.64 | -1.2% | COM | 22160K105 |
| DFSB | DIMENSIONAL ETF TRUST | 8,688 | $443K | 0.3% | $50.94 | $52.12 | -2.3% | GLOBAL SUSTAINA | 25434V674 |
| SLYV | SPDR SER TR | 4,592 | $401K | 0.3% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| DFGR | DIMENSIONAL ETF TRUST | 15,595 | $398K | 0.3% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| DFSI | DIMENSIONAL ETF TRUST | 11,324 | $372K | 0.3% | $32.85 | $34.04 | -3.5% | INTERNATIONAL | 25434V690 |
| V | VISA INC | 1,106 | $349K | 0.2% | $315.98 | $298.33 | +5.2% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 5,477 | $349K | 0.2% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| SLYG | SPDR SER TR | 3,826 | $346K | 0.2% | $90.35 | $94.53 | -4.4% | S&P 600 SMCP GRW | 78464A201 |
| AVGO | BROADCOM INC | 1,342 | $311K | 0.2% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 7,673 | $294K | 0.2% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 627 | $284K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FD | 1,310 | $277K | 0.2% | $211.39 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 1,376 | $261K | 0.2% | $189.34 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| DFSD | DIMENSIONAL ETF TRUST | 5,126 | $240K | 0.2% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| SBUX | STARBUCKS CORP | 2,560 | $234K | 0.2% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| SPAB | SPDR SER TR | 9,218 | $230K | 0.2% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 575 | $224K | 0.2% | $388.73 * | $397.26 | -4.5% | COM | 437076102 |
| META | META PLATFORMS INC | 381 | $223K | 0.2% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,088 | $207K | 0.1% | $190.52 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 568 | $205K | 0.1% | $360.05 | $366.32 | -2.6% | COM | 863667101 |