Location: Portland, OR
CIK: 0002053892 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,584,943 | $70.31M | 24.0% | $44.36 | $36.11 | +22.8% | US COR EQU 2 ETF | 25434V708 |
| DFGP | DIMENSIONAL ETF TRUST | 538,423 | $29.32M | 10.0% | $54.46 | $54.23 | +0.4% | GLOB CO PLUS ETF | 25434V583 |
| DFSV | DIMENSIONAL ETF TRUST | 565,017 | $21.92M | 7.5% | $38.79 | $31.25 | +24.1% | US SMALL CAP ETF | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 563,696 | $21M | 7.2% | $37.26 | $28.34 | +31.5% | INTL CORE EQUITY | 25434V799 |
| DGCB | DIMENSIONAL ETF TRUST | 382,291 | $20.9M | 7.1% | $54.67 | $54.06 | +1.1% | GLOBAL CR ETF | 25434V567 |
| DUHP | DIMENSIONAL ETF TRUST | 454,027 | $18.95M | 6.5% | $41.73 | $35.47 | +17.7% | US HIGH PROF ETF | 25434V831 |
| AMZN | AMAZON COM INC | 44,887 | $10.7M | 3.6% | $238.34 | $206.96 | +15.2% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 256,711 | $10.43M | 3.6% | $40.64 | $28.31 | +43.5% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 181,154 | $7.27M | 2.5% | $40.13 | $28.35 | +41.5% | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 137,605 | $7.113M | 2.4% | $51.69 | $40.82 | +26.6% | US CORE EQT MKT | 25434V104 |
| DIHP | DIMENSIONAL ETF TRUST | 206,690 | $7.053M | 2.4% | $34.12 | $27.87 | +22.5% | INTL HIGH PROFIT | 25434V765 |
| DCOR | DIMENSIONAL ETF TRUST | 70,691 | $5.795M | 2.0% | $81.98 | $71.45 | +14.7% | US COR EQU 1 ETF | 25434V625 |
| DFCF | DIMENSIONAL ETF TRUST | 103,408 | $4.365M | 1.5% | $42.21 | $42.17 | +0.1% | CORE FIXE IN ETF | 25434V872 |
| DEHP | DIMENSIONAL ETF TRUST | 95,493 | $4.084M | 1.4% | $42.77 | $27.08 | +57.9% | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 95,185 | $4.061M | 1.4% | $42.67 | $28.42 | +50.2% | EMERGING MKTS VA | 25434V740 |
| DFUV | DIMENSIONAL ETF TRUST | 68,612 | $3.774M | 1.3% | $55.01 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 119,727 | $3.468M | 1.2% | $28.97 | $26.85 | +7.9% | GLOBAL REAL EST | 25434V658 |
| DFSD | DIMENSIONAL ETF TRUST | 56,922 | $2.718M | 0.9% | $47.75 | $47.69 | +0.1% | SHOR DUR FIX ETF | 25434V864 |
| DFGX | DIMENSIONAL ETF TRUST | 47,544 | $2.548M | 0.9% | $53.59 | $52.95 | +1.2% | INTL COR FIX ETF | 25434V575 |
| SPYG | SPDR SERIES TRUST | 20,230 | $2.407M | 0.8% | $118.99 | $86.40 | +37.7% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 38,027 | $2.312M | 0.8% | $60.79 | $53.35 | +14.0% | ST STR P500VAL | 78464A508 |
| AAPL | APPLE INC | 7,856 | $2.273M | 0.8% | $289.34 | $235.42 | +22.9% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 61,439 | $2.263M | 0.8% | $36.84 | $25.87 | +42.4% | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 5,172 | $2.175M | 0.7% | $420.60 | $321.74 | +30.7% | COM | 88160R101 |
| DFSU | DIMENSIONAL ETF TRUST | 44,189 | $2.061M | 0.7% | $46.63 | $39.68 | +17.5% | US SUSTAINABILTY | 25434V716 |
| DFAI | DIMENSIONAL ETF TRUST | 46,492 | $1.918M | 0.7% | $41.25 | $30.32 | +36.1% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 4,311 | $1.608M | 0.5% | $372.99 | $417.08 | -10.6% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 32,500 | $1.307M | 0.4% | $40.21 | $26.48 | +51.8% | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 15,482 | $1.275M | 0.4% | $82.34 | $66.88 | +23.1% | US SMALL CAP ETF | 25434V500 |
| DFSB | DIMENSIONAL ETF TRUST | 21,157 | $1.103M | 0.4% | $52.11 | $52.19 | -0.2% | GLOBAL SUSTAINA | 25434V674 |
| SPDW | SPDR INDEX SHS FDS | 21,534 | $1.085M | 0.4% | $50.39 | $35.81 | +40.7% | ST STR PO EX ETF | 78463X889 |
| NFLX | NETFLIX INC. | 14,649 | $1.046M | 0.4% | $71.40 | $105.01 | -32.0% | COM | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,221 | $1.002M | 0.3% | $45.11 | $20.44 | +120.7% | COM | 42824C109 |
| VTI | VANGUARD INDEX FDS | 2,699 | $999K | 0.3% | $370.04 | $294.51 | +25.6% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,008 | $759K | 0.3% | $377.75 | $301.11 | +25.5% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 6,144 | $734K | 0.3% | $119.52 | $105.41 | +13.4% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 2,213 | $725K | 0.2% | $327.39 | $234.57 | +39.5% | COM | 46625H100 |
| DFSI | DIMENSIONAL ETF TRUST | 15,765 | $711K | 0.2% | $45.10 | $37.09 | +21.6% | INTERNATIONAL | 25434V690 |
| INTC | INTEL CORP | 4,954 | $692K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 4,247 | $581K | 0.2% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,494 | $528K | 0.2% | $353.36 | $242.01 | +46.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 523 | $489K | 0.2% | $934.72 | $930.12 | +0.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,301 | $465K | 0.2% | $357.29 | $192.29 | +85.8% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 5,515 | $452K | 0.2% | $81.95 | $64.12 | +27.8% | US EQUI MARK ETF | 25434V401 |
| SLYV | SPDR SERIES TRUST | 4,058 | $443K | 0.2% | $109.10 | $88.19 | +23.7% | ST STR SP600SM C | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 5,824 | $407K | 0.1% | $69.90 | $50.93 | +37.2% | US TARGETED VLU | 25434V609 |
| SLYG | SPDR SERIES TRUST | 3,377 | $402K | 0.1% | $119.12 | $94.29 | +26.3% | ST STR SP600GRWO | 78464A201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 524 | $391K | 0.1% | $746.54 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| V | VISA INC | 1,097 | $376K | 0.1% | $343.14 | $302.30 | +13.5% | COM CL A | 92826C839 |
| HPQ | HP INC | 16,148 | $354K | 0.1% | $21.94 | $34.20 | -35.8% | COM | 40434L105 |
| DFSE | DIMENSIONAL ETF TRUST | 6,674 | $326K | 0.1% | $48.88 | $35.37 | +38.2% | EMER MARK SU ETF | 25434V682 |
| CAT | CATERPILLAR INC | 299 | $318K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 631 | $316K | 0.1% | $500.39 | $464.97 | +7.6% | CL B NEW | 084670702 |
| DFAR | DIMENSIONAL ETF TRUST | 11,864 | $310K | 0.1% | $26.16 | $24.76 | +5.7% | US REAL ESTA ETF | 25434V823 |
| SPEM | SPDR INDEX SHS FDS | 5,945 | $308K | 0.1% | $51.78 | $40.22 | +28.7% | ST PORT MARK ETF | 78463X509 |
| NVDA | NVIDIA CORPORATION | 1,470 | $294K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 593 | $283K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| FMB | FIRST TR EXCH TRADED FD III | 5,428 | $279K | 0.1% | $51.37 | $51.40 | -0.1% | MANAGD MUN ETF | 33739N108 |
| VDC | VANGUARD WORLD FD | 1,226 | $277K | 0.1% | $225.54 | $216.68 | +4.1% | CONSUM STP ETF | 92204A207 |
| AMGN | AMGEN INC | 730 | $264K | 0.1% | $362.12 | $286.17 | +26.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 216 | $259K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| META | META PLATFORMS INC | 409 | $230K | 0.1% | $563.29 | $594.97 | -5.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 310 | $228K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 2,043 | $209K | 0.1% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| IWV | ISHARES TR | 473 | $202K | 0.1% | $426.40 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |