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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,307,267 | $46.85M | 24.7% | $35.84 | $35.04 | +2.3% | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 512,589 | $15.09M | 7.9% | $29.43 | $30.82 | -4.5% | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 452,767 | $14.08M | 7.4% | $31.09 | $26.85 | +15.8% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 348,916 | $12.41M | 6.5% | $35.56 | $34.52 | +3.0% | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 200,222 | $10.91M | 5.7% | $54.49 | $53.63 | +1.6% | GLOBAL CORE PLUS | 25434V583 |
| AMZN | AMAZON COM INC | 44,354 | $9.731M | 5.1% | $219.39 | $204.83 | +7.1% | COM | 023135106 |
| DGCB | DIMENSIONAL ETF TRUST | 164,186 | $8.904M | 4.7% | $54.23 | $53.24 | +1.9% | GLOBAL CR ETF | 25434V567 |
| DFAU | DIMENSIONAL ETF TRUST | 168,837 | $7.152M | 3.8% | $42.36 | $40.74 | +4.0% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 210,138 | $6.237M | 3.3% | $29.68 | $27.10 | +9.5% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 177,547 | $5.843M | 3.1% | $32.91 | $27.50 | +19.7% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 160,009 | $4.719M | 2.5% | $29.49 | $26.28 | +12.2% | INTL HIGH PROFIT | 25434V765 |
| DFUV | DIMENSIONAL ETF TRUST | 80,621 | $3.409M | 1.8% | $42.28 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 69,216 | $2.925M | 1.5% | $42.26 | $42.00 | +0.6% | CORE FIXED INCOM | 25434V872 |
| DFEV | DIMENSIONAL ETF TRUST | 85,045 | $2.55M | 1.3% | $29.99 | $27.41 | +9.4% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 86,939 | $2.434M | 1.3% | $28.00 | $25.84 | +8.3% | EMERGING MKTS HI | 25434V757 |
| SPYG | SPDR SERIES TRUST | 24,434 | $2.329M | 1.2% | $95.32 | $86.40 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 42,240 | $2.211M | 1.2% | $52.34 | $53.21 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| DFAX | DIMENSIONAL ETF TRUST | 65,436 | $1.922M | 1.0% | $29.37 | $25.87 | +13.5% | WORLD EX US CORE | 25434V880 |
| NFLX | NETFLIX INC | 1,433 | $1.919M | 1.0% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| DFAI | DIMENSIONAL ETF TRUST | 52,483 | $1.814M | 1.0% | $34.57 | $30.32 | +14.0% | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 66,134 | $1.774M | 0.9% | $26.83 | $26.44 | +1.5% | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 8,440 | $1.732M | 0.9% | $205.16 | $231.87 | -11.7% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 35,904 | $1.724M | 0.9% | $48.01 | $47.53 | +1.0% | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 5,247 | $1.667M | 0.9% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| DFSU | DIMENSIONAL ETF TRUST | 39,577 | $1.553M | 0.8% | $39.25 | $38.12 | +3.0% | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 3,057 | $1.521M | 0.8% | $497.40 | $423.66 | +17.0% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 19,106 | $1.217M | 0.6% | $63.71 | $66.88 | -4.7% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 39,920 | $1.156M | 0.6% | $28.95 | $26.48 | +9.3% | EMGR CRE EQT MNG | 25434V302 |
| DFGX | DIMENSIONAL ETF TRUST | 19,835 | $1.058M | 0.6% | $53.36 | $52.66 | +1.3% | GLOBAL EX US COR | 25434V575 |
| SPDW | SPDR INDEX SHS FDS | 23,513 | $952K | 0.5% | $40.49 | $35.81 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| DCOR | DIMENSIONAL ETF TRUST | 13,428 | $898K | 0.5% | $66.85 | $64.09 | +4.3% | US CORE EQUITY 1 | 25434V625 |
| VTI | VANGUARD INDEX FDS | 2,585 | $786K | 0.4% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 2,052 | $595K | 0.3% | $289.84 | $229.28 | +25.2% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 24,600 | $577K | 0.3% | $23.46 | $24.76 | -5.2% | US REAL ESTATE E | 25434V823 |
| DFSB | DIMENSIONAL ETF TRUST | 10,611 | $556K | 0.3% | $52.43 | $51.97 | +0.9% | GLOBAL SUSTAINA | 25434V674 |
| COST | COSTCO WHSL CORP NEW | 555 | $549K | 0.3% | $989.11 | $930.12 | +6.1% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 804 | $533K | 0.3% | $663.29 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| DFSI | DIMENSIONAL ETF TRUST | 13,475 | $531K | 0.3% | $39.41 | $34.23 | +15.1% | INTERNATIONAL | 25434V690 |
| XOM | EXXON MOBIL CORP | 4,398 | $474K | 0.2% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,211 | $454K | 0.2% | $20.45 | $20.44 | -1.1% | COM | 42824C109 |
| V | VISA INC | 1,136 | $403K | 0.2% | $355.04 | $301.63 | +17.3% | COM CL A | 92826C839 |
| SLYV | SPDR SERIES TRUST | 4,993 | $398K | 0.2% | $79.76 | $88.19 | -9.6% | S&P 600 SMCP VAL | 78464A300 |
| HPQ | HP INC | 16,169 | $395K | 0.2% | $24.46 * | $34.20 | -30.0% | COM | 40434L105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,477 | $367K | 0.2% | $67.02 | $64.12 | +4.5% | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 6,702 | $362K | 0.2% | $53.96 | $50.93 | +6.0% | US TARGETED VLU | 25434V609 |
| SLYG | SPDR SERIES TRUST | 3,917 | $348K | 0.2% | $88.75 | $94.07 | -5.7% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 7,475 | $319K | 0.2% | $42.74 | $40.22 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| VDC | VANGUARD WORLD FD | 1,310 | $287K | 0.2% | $219.04 | $216.68 | +1.1% | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD INDEX FDS | 653 | $286K | 0.2% | $438.40 * | $67.41 | +8.4% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $272K | 0.1% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,473 | $260K | 0.1% | $176.29 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 349 | $258K | 0.1% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| DFSE | DIMENSIONAL ETF TRUST | 6,631 | $252K | 0.1% | $38.06 | $33.92 | +12.2% | EMERGING MARKETS | 25434V682 |
| SCHF | SCHWAB STRATEGIC TR | 10,920 | $241K | 0.1% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 654 | $240K | 0.1% | $366.89 | $355.91 | +1.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 307 | $239K | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| WMT | WALMART INC | 2,435 | $238K | 0.1% | $97.80 | $94.76 | +2.7% | COM | 931142103 |
| AMGN | AMGEN INC | 833 | $233K | 0.1% | $279.29 | $286.17 | -3.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,484 | $228K | 0.1% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| AVGO | BROADCOM INC | 791 | $218K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 547 | $216K | 0.1% | $395.63 | $366.32 | +7.5% | COM | 863667101 |