Location: Portland, OR
CIK: 0002053892 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,307,267 | $46.85M | 24.7% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 512,589 | $15.09M | 7.9% | $30.18 | — | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 452,767 | $14.08M | 7.4% | $25.96 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 348,916 | $12.41M | 6.5% | $33.77 | — | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 200,222 | $10.91M | 5.7% | $53.50 | — | GLOBAL CORE PLUS | 25434V583 |
| AMZN | AMAZON COM INC | 44,354 | $9.731M | 5.1% | $204.83 | -3.4% | COM | 023135106 |
| DGCB | DIMENSIONAL ETF TRUST | 164,186 | $8.904M | 4.7% | $53.32 | — | GLOBAL CR ETF | 25434V567 |
| DFAU | DIMENSIONAL ETF TRUST | 168,837 | $7.152M | 3.8% | $40.59 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 210,138 | $6.237M | 3.3% | $26.51 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 177,547 | $5.843M | 3.1% | $26.78 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 160,009 | $4.719M | 2.5% | $25.26 | — | INTL HIGH PROFIT | 25434V765 |
| DFUV | DIMENSIONAL ETF TRUST | 80,621 | $3.409M | 1.8% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 69,216 | $2.925M | 1.5% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| DFEV | DIMENSIONAL ETF TRUST | 85,045 | $2.55M | 1.3% | $26.34 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 86,939 | $2.434M | 1.3% | $24.82 | — | EMERGING MKTS HI | 25434V757 |
| SPYG | SPDR SERIES TRUST | 24,434 | $2.329M | 1.2% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 42,240 | $2.211M | 1.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAX | DIMENSIONAL ETF TRUST | 65,436 | $1.922M | 1.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| NFLX | NETFLIX INC | 1,433 | $1.919M | 1.0% | $82.31 | +37.4% | COM | 64110L106 |
| DFAI | DIMENSIONAL ETF TRUST | 52,483 | $1.814M | 1.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 66,134 | $1.774M | 0.9% | $26.24 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 8,440 | $1.732M | 0.9% | $231.87 | -13.1% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 35,904 | $1.724M | 0.9% | $47.79 | — | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 5,247 | $1.667M | 0.9% | $321.74 | -6.4% | COM | 88160R101 |
| DFSU | DIMENSIONAL ETF TRUST | 39,577 | $1.553M | 0.8% | $37.82 | — | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 3,057 | $1.521M | 0.8% | $423.66 | +2.1% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 19,106 | $1.217M | 0.6% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 39,920 | $1.156M | 0.6% | $25.60 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGX | DIMENSIONAL ETF TRUST | 19,835 | $1.058M | 0.6% | $53.10 | — | GLOBAL EX US COR | 25434V575 |
| SPDW | SPDR INDEX SHS FDS | 23,513 | $952K | 0.5% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| DCOR | DIMENSIONAL ETF TRUST | 13,428 | $898K | 0.5% | $65.00 | — | US CORE EQUITY 1 | 25434V625 |
| VTI | VANGUARD INDEX FDS | 2,585 | $786K | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 2,052 | $595K | 0.3% | $229.28 | +10.2% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 24,600 | $577K | 0.3% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DFSB | DIMENSIONAL ETF TRUST | 10,611 | $556K | 0.3% | $51.07 | — | GLOBAL SUSTAINA | 25434V674 |
| COST | COSTCO WHSL CORP NEW | 555 | $549K | 0.3% | $930.12 | +6.5% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 804 | $533K | 0.3% | $621.81 | — | INF TECH ETF | 92204A702 |
| DFSI | DIMENSIONAL ETF TRUST | 13,475 | $531K | 0.3% | $33.34 | — | INTERNATIONAL | 25434V690 |
| XOM | EXXON MOBIL CORP | 4,398 | $474K | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,211 | $454K | 0.2% | $20.44 | -19.4% | COM | 42824C109 |
| V | VISA INC | 1,136 | $403K | 0.2% | $301.63 | +15.0% | COM CL A | 92826C839 |
| SLYV | SPDR SERIES TRUST | 4,993 | $398K | 0.2% | $86.61 | — | S&P 600 SMCP VAL | 78464A300 |
| HPQ | HP INC | 16,169 | $395K | 0.2% | $34.20 | -27.8% | COM | 40434L105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,477 | $367K | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 6,702 | $362K | 0.2% | $53.96 | — | US TARGETED VLU | 25434V609 |
| SLYG | SPDR SERIES TRUST | 3,917 | $348K | 0.2% | $90.28 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 7,475 | $319K | 0.2% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VDC | VANGUARD WORLD FD | 1,310 | $287K | 0.2% | $211.39 | — | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD INDEX FDS | 653 | $286K | 0.2% | $371.54 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $272K | 0.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,473 | $260K | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 349 | $258K | 0.1% | $584.74 | +5.5% | CL A | 30303M102 |
| DFSE | DIMENSIONAL ETF TRUST | 6,631 | $252K | 0.1% | $33.85 | — | EMERGING MARKETS | 25434V682 |
| SCHF | SCHWAB STRATEGIC TR | 10,920 | $241K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 654 | $240K | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 307 | $239K | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 2,435 | $238K | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 833 | $233K | 0.1% | $286.17 | -2.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,484 | $228K | 0.1% | $93.94 | -9.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 791 | $218K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 547 | $216K | 0.1% | $366.32 | +1.4% | COM | 863667101 |