Location: Vancouver, WA
CIK: 0002055574 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 840,212 | $30.11M | 19.5% | $34.50 | — | US CORE EQUITY 2 | 25434V708 |
| VCRB | VANGUARD MALVERN FDS | 327,879 | $25.44M | 16.4% | $76.22 | — | CORE BD ETF | 922020748 |
| DFAX | DIMENSIONAL ETF TRUST | 748,690 | $21.99M | 14.2% | $25.21 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 400,555 | $16.93M | 10.9% | $41.47 | — | CORE FIXED INCOM | 25434V872 |
| SCHF | SCHWAB STRATEGIC TR | 640,323 | $14.15M | 9.1% | $18.53 | — | INTL EQTY ETF | 808524805 |
| DFSB | DIMENSIONAL ETF TRUST | 157,566 | $8.261M | 5.3% | $51.08 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSU | DIMENSIONAL ETF TRUST | 168,099 | $6.598M | 4.3% | $38.00 | — | US SUSTAINABILTY | 25434V716 |
| DFLV | DIMENSIONAL ETF TRUST | 203,671 | $6.318M | 4.1% | $30.13 | — | US LARGE CAP VAL | 25434V666 |
| DFSI | DIMENSIONAL ETF TRUST | 77,359 | $3.049M | 2.0% | $33.60 | — | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 12,529 | $2.571M | 1.7% | $234.16 | -14.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,773 | $2.374M | 1.5% | $420.91 | +2.7% | COM | 594918104 |
| CVBF | CVB FINL CORP | 117,467 | $2.325M | 1.5% | $19.12 | -5.6% | COM | 126600105 |
| NVDA | NVIDIA CORPORATION | 11,030 | $1.743M | 1.1% | $134.71 | -6.6% | COM | 67066G104 |
| DFSE | DIMENSIONAL ETF TRUST | 21,636 | $823K | 0.5% | $33.57 | — | EMERGING MARKETS | 25434V682 |
| AMZN | AMAZON COM INC | 3,640 | $799K | 0.5% | $205.76 | -3.8% | COM | 023135106 |
| META | META PLATFORMS INC | 999 | $737K | 0.5% | $588.39 | +4.8% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.5% | $729330.75 | +4.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,462 | $710K | 0.5% | $477.07 | +6.5% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 1,016 | $710K | 0.5% | $655.15 | -4.1% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 699 | $692K | 0.4% | $929.50 | +6.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,272 | $676K | 0.4% | $109.78 | -4.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,572 | $634K | 0.4% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,991 | $527K | 0.3% | $176.72 | -7.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,756 | $509K | 0.3% | $235.61 | +7.2% | COM | 46625H100 |
| V | VISA INC | 1,198 | $425K | 0.3% | $300.57 | +15.4% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,364 | $398K | 0.3% | $281.55 | -3.2% | COM | 369550108 |
| HD | HOME DEPOT INC | 935 | $343K | 0.2% | $380.72 | -6.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,233 | $340K | 0.2% | $185.47 | +16.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 241 | $323K | 0.2% | $82.93 | +36.3% | COM | 64110L106 |
| TSLA | TESLA INC | 957 | $304K | 0.2% | $326.76 | -7.8% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,064 | $290K | 0.2% | $315.82 | -15.8% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 880 | $271K | 0.2% | $295.41 | +2.4% | COM | 053015103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 943 | $257K | 0.2% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| WMT | WALMART INC | 2,606 | $255K | 0.2% | $86.39 | +9.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 832 | $254K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| ESGV | VANGUARD WORLD FD | 2,274 | $249K | 0.2% | $104.90 | — | ESG US STK ETF | 921910733 |
| ABBV | ABBVIE INC | 1,331 | $247K | 0.2% | $189.39 | -3.6% | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 4,635 | $229K | 0.1% | $48.58 | 0.0% | COM | 011659109 |
| TJX | TJX COS INC NEW | 1,810 | $224K | 0.1% | $117.72 | +6.9% | COM | 872540109 |
| DFAU | DIMENSIONAL ETF TRUST | 5,252 | $222K | 0.1% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 1,419 | $217K | 0.1% | $152.45 | -1.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 370 | $208K | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| RUM | RUMBLE INC | 14,006 | $126K | 0.1% | $7.15 | +19.6% | COM CL A | 78137L105 |
| SAN | BANCO SANTANDER S.A. | 10,125 | $84,037 | 0.1% | $6.70 | — | ADR | 05964H105 |
| ABSI | ABSCI CORPORATION | 28,655 | $73,643 | 0.0% | $3.67 | -23.3% | COM | 00091E109 |
| POWW | OUTDOOR HOLDING CO | 12,600 | $16,128 | 0.0% | $1.19 | +33.4% | COM | 00175J107 |