Location: Vancouver, WA
CIK: 0002055574 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVBF | CVB FINL CORP | 118,456 | $2.56M | 1.2% | $21.61 | $22.56 | -4.2% | COM | 126600105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 5,721 | $931K | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VPLS | VANGUARD MALVERN FDS | 5,847 | $433K | 0.2% | $74.01 | $76.15 | -2.8% | CORE-PLUS BD ETF | 922020755 |
| SCCR | SCHWAB STRATEGIC TR | 12,173 | $296K | 0.1% | $24.32 | $25.06 | -2.9% | CORE BOND ETF | 808524599 |
| MA | MASTERCARD INCORPORATED | 427 | $235K | 0.1% | $551.47 | $562.24 | -1.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 991 | $228K | 0.1% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 871 | $225K | 0.1% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| DFGP | DIMENSIONAL ETF TRUST | 4,091 | $212K | 0.1% | $51.93 | $53.32 | -2.6% | GLOB CO PLUS ETF | 25434V583 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 440,445 (+9.3%) | $32.43M (+4.2%) | 15.7% | $73.62 | $77.08 | -4.5% | CORE BD ETF | 922020748 |
| DFAC | DIMENSIONAL ETF TRUST | 1,160,902 (+2.1%) | $51.6M (+2.3%) | 25.0% | $44.45 | $36.51 | +21.7% | US COR EQU 2 ETF | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 539,179 (+10.3%) | $21.63M (+4.8%) | 10.5% | $40.12 | $42.05 | -4.6% | CORE FIXE IN ETF | 25434V872 |
| DFSB | DIMENSIONAL ETF TRUST | 216,808 (+14.4%) | $10.74M (+8.8%) | 5.2% | $49.55 | $51.93 | -4.6% | GLOBAL SUSTAINA | 25434V674 |
| MSFT | MICROSOFT CORP | 4,729 (+10.0%) | $2.425M (+51.3%) | 1.2% | $512.88 | $429.16 | +19.5% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 765,052 (+2.2%) | $28.32M (+2.7%) | 13.7% | $37.02 | $26.73 | +38.5% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 11,742 (+13.0%) | $2.682M (+29.0%) | 1.3% | $228.38 | $155.30 | +47.1% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 201,713 (+3.8%) | $9.515M (+5.0%) | 4.6% | $47.17 | $39.06 | +20.8% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 80,036 (+6.8%) | $3.615M (+6.9%) | 1.8% | $45.17 | $35.12 | +28.6% | INTERNATIONAL | 25434V690 |
| ABBV | ABBVIE INC | 2,057 (+63.3%) | $538K (+69.7%) | 0.3% | $261.61 | $215.65 | +21.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,006 (+50.9%) | $704K (+40.3%) | 0.3% | $351.19 | $261.69 | +34.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,486 (+12.9%) | $1.118M (+18.1%) | 0.5% | $249.16 | $214.57 | +16.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 651 (+31.3%) | $398K (+38.2%) | 0.2% | $611.76 | $434.86 | +40.7% | COM | 007903107 |
| V | VISA INC | 1,077 (+14.3%) | $387K (+19.7%) | 0.2% | $359.33 | $309.26 | +16.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 942 (+5.7%) | $268K (-14.7%) | 0.1% | $284.49 | $371.20 | -23.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,046 (+8.4%) | $1.048M (+4.3%) | 0.5% | $344.08 | $217.93 | +57.9% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 1,324 (+21.2%) | $435K (-8.1%) | 0.2% | $328.51 | $240.14 | +36.8% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 1,809 (+5.1%) | $598K (+6.2%) | 0.3% | $330.83 | $261.38 | +26.6% | COM | 46625H100 |
| TSLA | TESLA INC | 752 (+5.6%) | $267K (-10.9%) | 0.1% | $354.81 | $347.76 | +2.0% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 722 (+7.1%) | $657K (+4.2%) | 0.3% | $910.06 | $929.14 | -2.0% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 589 (+4.1%) | $627K (-4.0%) | 0.3% | $1065.11 | $757.70 | +40.6% | COM | 595112103 |
| DFSE | DIMENSIONAL ETF TRUST | 20,649 (+3.4%) | $998K (+2.2%) | 0.5% | $48.35 | $34.84 | +38.8% | EMER MARK SU ETF | 25434V682 |
| RUM | RUM GROUP INC | 14,008 (+1.0%) | $106K (+20.5%) | 0.1% | $7.56 | $7.15 | +5.8% | COM CL A | 78137L105 |
| LLY | ELI LILLY & CO | 316 (+8.6%) | $366K (+4.7%) | 0.2% | $1158.12 | $981.73 | +17.9% | COM | 532457108 |
| WMT | WALMART INC | 2,328 (+6.2%) | $242K (-2.6%) | 0.1% | $103.92 | $89.35 | +16.3% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 1,048 (+1.8%) | $1.001M (-0.5%) | 0.5% | $955.42 | $675.15 | +41.5% | COM | 701094104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,742 | $785K | 0.4% | $136.72 * | $112.97 | +44.1% | — | 30231G102 |
| GLW | CORNING INC | 1,108 | $283K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| HWM | HOWMET AEROSPACE INC | 1,004 | $270K | 0.1% | $268.86 * | $199.00 | +13.7% | — | 443201108 |
| ALK | ALASKA AIR GROUP INC | 4,620 | $241K | 0.1% | $52.20 * | $42.71 | -9.4% | — | 011659109 |
| GE | GE AEROSPACE | 564 | $211K | 0.1% | $373.78 * | $313.08 | -0.3% | — | 369604301 |
| VGT | VANGUARD WORLD FD | 1,720 | $206K | 0.1% | $119.52 * | $109.49 | +14.8% | — | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,481 (-3.8%) | $3.824M (+10.7%) | 1.9% | $333.03 | $236.72 | +40.7% | COM | 037833100 |
| META | META PLATFORMS INC | 1,424 (-11.5%) | $1.033M (+13.9%) | 0.5% | $725.18 | $656.51 | +10.5% | CL A | 30303M102 |
| DFLV | DIMENSIONAL ETF TRUST | 13,983 (-13.2%) | $562K (-11.9%) | 0.3% | $40.17 | $31.15 | +28.9% | US LARG VALU ETF | 25434V666 |
| GD | GENERAL DYNAMICS CORP | 1,294 (-3.0%) | $429K (-9.1%) | 0.2% | $331.83 | $282.28 | +17.6% | COM | 369550108 |
| CSCO | CISCO SYS INC | 2,162 (-2.7%) | $233K (-10.9%) | 0.1% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| ASML | ASML HLDG NV | 131 (-1.5%) | $237K (-10.3%) | 0.1% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| DFAI | DIMENSIONAL ETF TRUST | 16,836 (-4.0%) | $698K (-3.5%) | 0.3% | $41.43 | $40.53 | +2.2% | INTL CORE EQT MK | 25434V203 |
| ESGV | VANGUARD WORLD FD | 1,734 (-5.8%) | $235K (-3.4%) | 0.1% | $135.52 | $104.92 | +29.2% | ESG US STK ETF | 921910733 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 3,779 | $1.288M | 0.6% | $340.74 | $191.17 | +78.2% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 645,157 | $17.72M | 8.6% | $27.47 | $19.94 | +37.7% | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 1,816 | $240K | 0.1% | $132.33 | $117.72 | +12.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,410 | $373K | 0.2% | $264.74 | $200.47 | +32.1% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 459 | $209K | 0.1% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.4% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| POWW | OUTDOOR HOLDING CO | 12,600 | $28,350 | 0.0% | $2.25 | $1.19 | +89.2% | COM | 00175J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,409 | $702K | 0.3% | $497.95 | $486.46 | +2.4% | CL B NEW | 084670702 |