Location: Portland, OR
CIK: 0002053892 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,507,026 | $58.56M | 24.6% | $35.29 | — | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 550,318 | $19.28M | 8.1% | $30.52 | — | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 540,369 | $19.2M | 8.1% | $27.29 | — | INTL CORE EQUITY | 25434V799 |
| DFGP | DIMENSIONAL ETF TRUST | 330,590 | $17.85M | 7.5% | $53.86 | — | GLOBAL CORE PLUS | 25434V583 |
| DUHP | DIMENSIONAL ETF TRUST | 422,684 | $15.54M | 6.5% | $34.43 | — | US HIGH PROFITAB | 25434V831 |
| DGCB | DIMENSIONAL ETF TRUST | 280,889 | $15.21M | 6.4% | $53.81 | — | GLOBAL CR ETF | 25434V567 |
| AMZN | AMAZON COM INC | 43,561 | $9.072M | 3.8% | $205.62 | +10.3% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 252,381 | $8.72M | 3.7% | $27.66 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 175,074 | $6.905M | 2.9% | $27.29 | — | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 148,759 | $6.712M | 2.8% | $40.72 | — | US CORE EQT MKT | 25434V104 |
| DIHP | DIMENSIONAL ETF TRUST | 177,706 | $5.726M | 2.4% | $26.00 | — | INTL HIGH PROFIT | 25434V765 |
| DFCF | DIMENSIONAL ETF TRUST | 99,557 | $4.203M | 1.8% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| DCOR | DIMENSIONAL ETF TRUST | 55,909 | $4.03M | 1.7% | $70.66 | — | US CORE EQUITY 1 | 25434V625 |
| DFUV | DIMENSIONAL ETF TRUST | 70,879 | $3.435M | 1.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFEV | DIMENSIONAL ETF TRUST | 92,249 | $3.301M | 1.4% | $27.11 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 90,004 | $3.041M | 1.3% | $25.39 | — | EMERGING MKTS HI | 25434V757 |
| DFGR | DIMENSIONAL ETF TRUST | 110,206 | $2.929M | 1.2% | $26.44 | — | GLOBAL REAL EST | 25434V658 |
| SPYV | SPDR SERIES TRUST | 39,511 | $2.236M | 0.9% | $51.30 | — | STATE STREET SPD | 78464A508 |
| DFAX | DIMENSIONAL ETF TRUST | 63,853 | $2.169M | 0.9% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| SPYG | SPDR SERIES TRUST | 20,853 | $2.042M | 0.9% | $87.90 | — | STATE STREET SPD | 78464A409 |
| DFSD | DIMENSIONAL ETF TRUST | 42,334 | $2.027M | 0.9% | $47.83 | — | SHORT DURATION F | 25434V864 |
| DFGX | DIMENSIONAL ETF TRUST | 37,607 | $1.972M | 0.8% | $53.20 | — | DIMENSIONAL INTE | 25434V575 |
| TSLA | TESLA INC | 5,247 | $1.951M | 0.8% | $321.74 | +32.4% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 48,669 | $1.896M | 0.8% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 7,341 | $1.863M | 0.8% | $231.87 | +13.3% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 40,579 | $1.667M | 0.7% | $38.87 | — | US SUSTAINABILTY | 25434V716 |
| NFLX | NETFLIX INC. | 14,420 | $1.386M | 0.6% | $105.28 | -20.4% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 16,380 | $1.165M | 0.5% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 34,119 | $1.155M | 0.5% | $25.60 | — | EMGR CRE EQT MNG | 25434V302 |
| SPDW | SPDR INDEX SHS FDS | 22,230 | $1.015M | 0.4% | $34.13 | — | STATE STREET SPD | 78463X889 |
| MSFT | MICROSOFT CORP | 2,644 | $979K | 0.4% | $424.95 | +2.3% | COM | 594918104 |
| DFSB | DIMENSIONAL ETF TRUST | 17,538 | $907K | 0.4% | $51.54 | — | GLOBAL SUSTAINA | 25434V674 |
| VTI | VANGUARD INDEX FDS | 2,699 | $866K | 0.4% | $291.75 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 4,398 | $746K | 0.3% | $112.36 | +23.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,129 | $659K | 0.3% | $301.68 | +10.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,069 | $609K | 0.3% | $229.28 | +35.8% | COM | 46625H100 |
| DFSI | DIMENSIONAL ETF TRUST | 14,265 | $605K | 0.3% | $35.46 | — | INTERNATIONAL | 25434V690 |
| VGT | VANGUARD WORLD FD | 768 | $536K | 0.2% | $621.81 | — | INF TECH ETF | 92204A702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,211 | $529K | 0.2% | $20.44 | +7.9% | COM | 42824C109 |
| COST | COSTCO WHOLESALE CORPORATION | 519 | $517K | 0.2% | $930.12 | +3.6% | COM | 22160K105 |
| SLYV | SPDR SERIES TRUST | 4,252 | $402K | 0.2% | $86.61 | — | STATE STREET SPD | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 5,502 | $390K | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 5,913 | $369K | 0.2% | $53.96 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 1,284 | $368K | 0.2% | $223.14 | +45.1% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SERIES TRUST | 3,577 | $346K | 0.1% | $90.55 | — | STATE STREET SPD | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 6,888 | $323K | 0.1% | $38.37 | — | STATE STREET SPD | 78463X509 |
| GOOGL | ALPHABET INC | 1,114 | $320K | 0.1% | $164.15 | +96.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,059 | $320K | 0.1% | $301.63 | +9.1% | COM CL A | 92826C839 |
| HPQ | HP INC | 16,141 | $310K | 0.1% | $34.20 | -42.2% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $283K | 0.1% | $463.87 | +6.4% | CL B NEW | 084670702 |
| DFSE | DIMENSIONAL ETF TRUST | 6,635 | $281K | 0.1% | $35.24 | — | EMERGING MARKETS | 25434V682 |
| DFAR | DIMENSIONAL ETF TRUST | 11,827 | $280K | 0.1% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| VDC | VANGUARD WORLD FD | 1,226 | $275K | 0.1% | $211.39 | — | CONSUM STP ETF | 92204A207 |
| FMB | FIRST TR EXCH TRADED FD III | 5,428 | $275K | 0.1% | $50.66 | — | MANAGD MUN ETF | 33739N108 |
| AMGN | AMGEN INC | 730 | $257K | 0.1% | $286.17 | +22.2% | COM | 031162100 |
| SPSB | SPDR SERIES TRUST | 7,268 | $219K | 0.1% | $30.07 | — | STATE STREET SPD | 78464A474 |
| META | META PLATFORMS INC | 359 | $205K | 0.1% | $592.67 | +10.6% | CL A | 30303M102 |