Location: Portland, OR
CIK: 0002053892 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,204,370 | $39.73M | 25.2% | $34.48 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 462,375 | $12.84M | 8.1% | $25.96 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 429,342 | $12.09M | 7.7% | $30.33 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 335,104 | $11.11M | 7.0% | $33.70 | — | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 45,003 | $8.562M | 5.4% | $204.83 | +5.9% | COM | 023135106 |
| DFGP | DIMENSIONAL ETF TRUST | 141,524 | $7.562M | 4.8% | $53.09 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAU | DIMENSIONAL ETF TRUST | 157,660 | $6.06M | 3.8% | $40.47 | — | US CORE EQT MKT | 25434V104 |
| DGCB | DIMENSIONAL ETF TRUST | 110,775 | $5.89M | 3.7% | $52.88 | — | GLOBAL CR ETF | 25434V567 |
| DISV | DIMENSIONAL ETF TRUST | 181,503 | $5.285M | 3.3% | $26.78 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 193,540 | $5.121M | 3.2% | $26.24 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 159,813 | $4.305M | 2.7% | $25.26 | — | INTL HIGH PROFIT | 25434V765 |
| DFUV | DIMENSIONAL ETF TRUST | 83,873 | $3.456M | 2.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 53,974 | $2.27M | 1.4% | $41.32 | — | CORE FIXED INCOM | 25434V872 |
| DFEV | DIMENSIONAL ETF TRUST | 82,634 | $2.235M | 1.4% | $26.24 | — | EMERGING MKTS VA | 25434V740 |
| SPYV | SPDR SER TR | 43,303 | $2.211M | 1.4% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| DEHP | DIMENSIONAL ETF TRUST | 85,563 | $2.158M | 1.4% | $24.77 | — | EMERGING MKTS HI | 25434V757 |
| SPYG | SPDR SER TR | 25,275 | $2.031M | 1.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAX | DIMENSIONAL ETF TRUST | 67,829 | $1.777M | 1.1% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 7,769 | $1.726M | 1.1% | $234.51 | -1.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 53,191 | $1.661M | 1.1% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| TSLA | TESLA INC | 5,277 | $1.368M | 0.9% | $321.74 | +3.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,423 | $1.327M | 0.8% | $82.31 | +15.5% | COM | 64110L106 |
| DFSU | DIMENSIONAL ETF TRUST | 36,191 | $1.296M | 0.8% | $37.69 | — | US SUSTAINABILTY | 25434V716 |
| DFGR | DIMENSIONAL ETF TRUST | 48,946 | $1.285M | 0.8% | $26.03 | — | GLOBAL REAL EST | 25434V658 |
| DFAS | DIMENSIONAL ETF TRUST | 19,387 | $1.158M | 0.7% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 2,658 | $998K | 0.6% | $422.35 | -4.1% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 41,843 | $995K | 0.6% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 37,321 | $966K | 0.6% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| SPDW | SPDR INDEX SHS FDS | 24,730 | $900K | 0.6% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 2,585 | $710K | 0.5% | $289.81 | — | TOTAL STK MKT | 922908769 |
| DCOR | DIMENSIONAL ETF TRUST | 8,841 | $542K | 0.3% | $64.05 | — | US CORE EQUITY 1 | 25434V625 |
| DFSB | DIMENSIONAL ETF TRUST | 10,257 | $528K | 0.3% | $51.03 | — | GLOBAL SUSTAINA | 25434V674 |
| XOM | EXXON MOBIL CORP | 4,398 | $523K | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,948 | $478K | 0.3% | $228.03 | +10.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 494 | $468K | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| DFSI | DIMENSIONAL ETF TRUST | 12,987 | $453K | 0.3% | $33.11 | — | INTERNATIONAL | 25434V690 |
| HPQ | HP INC | 16,181 | $448K | 0.3% | $34.20 | -11.2% | COM | 40434L105 |
| DFSD | DIMENSIONAL ETF TRUST | 9,320 | $443K | 0.3% | $47.17 | — | SHORT DURATION F | 25434V864 |
| VGT | VANGUARD WORLD FD | 804 | $436K | 0.3% | $621.81 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,059 | $371K | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 4,566 | $358K | 0.2% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,217 | $343K | 0.2% | $20.44 | -5.1% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 627 | $334K | 0.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 5,477 | $331K | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SLYG | SPDR SER TR | 3,752 | $311K | 0.2% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 7,653 | $301K | 0.2% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VDC | VANGUARD WORLD FD | 1,310 | $287K | 0.2% | $211.39 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 2,484 | $244K | 0.2% | $93.94 | +7.5% | COM | 855244109 |
| DFGX | DIMENSIONAL ETF TRUST | 4,643 | $243K | 0.2% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| SPAB | SPDR SER TR | 9,393 | $240K | 0.2% | $25.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 646 | $240K | 0.2% | $370.82 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 739 | $230K | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| DFSE | DIMENSIONAL ETF TRUST | 6,370 | $215K | 0.1% | $33.68 | — | EMERGING MARKETS | 25434V682 |
| SYK | STRYKER CORPORATION | 547 | $204K | 0.1% | $366.32 | +2.9% | COM | 863667101 |
| META | META PLATFORMS INC | 349 | $201K | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |