Location: Portland, OR
CIK: 0002053892 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,274,907 | $49.17M | 23.8% | $38.57 | $35.04 | +10.1% | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 502,244 | $15.99M | 7.7% | $31.84 | $30.82 | +3.3% | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 481,794 | $15.8M | 7.6% | $32.79 | $27.16 | +20.7% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 348,616 | $13.17M | 6.4% | $37.77 | $34.52 | +9.4% | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 232,638 | $12.93M | 6.3% | $55.57 | $53.81 | +3.3% | GLOBAL CORE PLUS | 25434V583 |
| DGCB | DIMENSIONAL ETF TRUST | 194,840 | $10.8M | 5.2% | $55.45 | $53.47 | +3.7% | GLOBAL CR ETF | 25434V567 |
| AMZN | AMAZON COM INC | 45,161 | $9.916M | 4.8% | $219.57 | $205.22 | +7.0% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 173,133 | $7.923M | 3.8% | $45.76 | $40.82 | +12.1% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 216,173 | $6.933M | 3.4% | $32.07 | $27.20 | +17.9% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 171,153 | $6.108M | 3.0% | $35.69 | $27.50 | +29.8% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 157,806 | $4.797M | 2.3% | $30.39 | $26.28 | +15.7% | INTL HIGH PROFIT | 25434V765 |
| DFCF | DIMENSIONAL ETF TRUST | 86,701 | $3.707M | 1.8% | $42.76 | $42.08 | +1.6% | CORE FIXED INCOM | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 72,051 | $3.22M | 1.6% | $44.69 | $42.45 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| DCOR | DIMENSIONAL ETF TRUST | 38,949 | $2.802M | 1.4% | $71.94 | $67.67 | +6.3% | US CORE EQUITY 1 | 25434V625 |
| DFEV | DIMENSIONAL ETF TRUST | 83,030 | $2.648M | 1.3% | $31.89 | $27.41 | +16.4% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 85,452 | $2.61M | 1.3% | $30.54 | $25.84 | +18.2% | EMERGING MKTS HI | 25434V757 |
| TSLA | TESLA INC | 5,247 | $2.333M | 1.1% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 21,993 | $2.299M | 1.1% | $104.51 | $86.40 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 40,674 | $2.251M | 1.1% | $55.33 | $53.21 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| DFGR | DIMENSIONAL ETF TRUST | 80,055 | $2.186M | 1.1% | $27.31 | $26.55 | +2.9% | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 8,039 | $2.047M | 1.0% | $254.64 | $231.87 | +9.7% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 63,709 | $1.999M | 1.0% | $31.38 | $25.87 | +21.3% | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 52,848 | $1.921M | 0.9% | $36.35 | $30.32 | +19.9% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 39,138 | $1.886M | 0.9% | $48.19 | $47.58 | +1.3% | SHORT DURATION F | 25434V864 |
| NFLX | NETFLIX INC | 1,433 | $1.718M | 0.8% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| DFGX | DIMENSIONAL ETF TRUST | 30,009 | $1.619M | 0.8% | $53.96 | $52.95 | +1.9% | GLOBAL EX US COR | 25434V575 |
| MSFT | MICROSOFT CORP | 3,104 | $1.608M | 0.8% | $517.97 | $424.95 | +21.7% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 31,753 | $1.349M | 0.7% | $42.47 | $38.12 | +11.4% | US SUSTAINABILTY | 25434V716 |
| DFAE | DIMENSIONAL ETF TRUST | 40,022 | $1.262M | 0.6% | $31.53 | $26.48 | +19.1% | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 16,450 | $1.126M | 0.5% | $68.46 | $66.88 | +2.4% | US SMALL CAP ETF | 25434V500 |
| SPDW | SPDR INDEX SHS FDS | 23,464 | $1.004M | 0.5% | $42.79 | $35.81 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 2,585 | $848K | 0.4% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| DFSB | DIMENSIONAL ETF TRUST | 12,840 | $684K | 0.3% | $53.27 | $52.09 | +2.3% | GLOBAL SUSTAINA | 25434V674 |
| JPM | JPMORGAN CHASE & CO. | 2,057 | $649K | 0.3% | $315.48 | $229.28 | +36.9% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 804 | $600K | 0.3% | $746.64 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,211 | $546K | 0.3% | $24.56 | $20.44 | +19.4% | COM | 42824C109 |
| COST | COSTCO WHSL CORP NEW | 560 | $518K | 0.3% | $924.86 | $930.12 | -0.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,418 | $498K | 0.2% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| DFSI | DIMENSIONAL ETF TRUST | 11,002 | $451K | 0.2% | $40.95 | $34.23 | +19.6% | INTERNATIONAL | 25434V690 |
| HPQ | HP INC | 16,169 | $440K | 0.2% | $27.23 | $34.20 | -21.3% | COM | 40434L105 |
| SLYV | SPDR SERIES TRUST | 4,946 | $438K | 0.2% | $88.65 | $88.19 | +0.5% | S&P 600 SMCP VAL | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 5,477 | $397K | 0.2% | $72.44 | $64.12 | +13.0% | US EQUITY MARKET | 25434V401 |
| V | VISA INC | 1,118 | $382K | 0.2% | $341.39 | $301.63 | +13.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,501 | $365K | 0.2% | $243.02 | $164.15 | +48.0% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SERIES TRUST | 3,811 | $359K | 0.2% | $94.31 | $94.07 | +0.3% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 7,385 | $346K | 0.2% | $46.81 | $40.22 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| DFAR | DIMENSIONAL ETF TRUST | 14,395 | $343K | 0.2% | $23.85 | $24.76 | -3.7% | US REAL ESTATE E | 25434V823 |
| DFAT | DIMENSIONAL ETF TRUST | 5,892 | $343K | 0.2% | $58.21 | $50.93 | +14.3% | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 653 | $313K | 0.2% | $479.91 * | $67.41 | +18.6% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566 | $285K | 0.1% | $502.74 | $461.97 | +8.8% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FD | 1,292 | $276K | 0.1% | $213.77 | $216.68 | -1.4% | CONSUM STP ETF | 92204A207 |
| AVGO | BROADCOM INC | 807 | $266K | 0.1% | $329.91 | $217.70 | +51.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,072 | $261K | 0.1% | $243.54 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 354 | $260K | 0.1% | $734.38 | $586.98 | +25.0% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 10,920 | $254K | 0.1% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 581 | $235K | 0.1% | $405.05 | $355.91 | +13.1% | COM | 437076102 |
| WMT | WALMART INC | 2,250 | $232K | 0.1% | $103.08 | $94.76 | +8.5% | COM | 931142103 |
| DFSE | DIMENSIONAL ETF TRUST | 5,477 | $225K | 0.1% | $41.09 | $33.92 | +21.1% | EMERGING MARKETS | 25434V682 |
| ORCL | ORACLE CORP | 787 | $221K | 0.1% | $281.19 | $254.17 | +10.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 769 | $217K | 0.1% | $282.29 | $286.17 | -2.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,484 | $210K | 0.1% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 547 | $202K | 0.1% | $369.67 | $366.32 | +0.7% | COM | 863667101 |