Location: Gig Harbor, WA
CIK: 0002054012 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 752,894 | $29.04M | 19.7% | $38.57 | $35.22 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 286,804 | $13.82M | 9.4% | $48.19 | $47.38 | +1.7% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 417,646 | $13.69M | 9.3% | $32.79 | $27.00 | +21.5% | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 206,200 | $9.436M | 6.4% | $45.76 | $40.94 | +11.8% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 212,850 | $6.826M | 4.6% | $32.07 | $27.31 | +17.4% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 9,874 | $5.114M | 3.5% | $517.95 | $438.74 | +17.8% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 75,427 | $4.391M | 3.0% | $58.21 | $57.21 | +1.7% | US TARGETED VLU | 25434V609 |
| AVGE | AMERICAN CENTY ETF TR | 52,382 | $4.369M | 3.0% | $83.41 | $74.59 | +11.8% | AVANTIS ALL EQT | 025072232 |
| DFUV | DIMENSIONAL ETF TRUST | 92,102 | $4.116M | 2.8% | $44.69 | $42.45 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 36,763 | $3.659M | 2.5% | $99.53 | $97.50 | +2.1% | US SML CP VALU | 025072877 |
| AVIG | AMERICAN CENTY ETF TR | 73,863 | $3.108M | 2.1% | $42.08 | $41.47 | +1.5% | AVANTIS CORE FI | 025072562 |
| DFCF | DIMENSIONAL ETF TRUST | 60,205 | $2.574M | 1.7% | $42.76 | $42.07 | +1.6% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 70,240 | $2.553M | 1.7% | $36.35 | $30.44 | +19.4% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 35,906 | $2.458M | 1.7% | $68.46 | $66.88 | +2.4% | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 5,337 | $2.373M | 1.6% | $444.72 | $321.46 | +38.3% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 50,297 | $2.32M | 1.6% | $46.12 | $36.67 | +25.8% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 8,435 | $2.148M | 1.5% | $254.64 | $232.08 | +9.6% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 83,782 | $1.998M | 1.4% | $23.85 | $24.53 | -2.8% | US REAL ESTATE E | 25434V823 |
| AVUS | AMERICAN CENTY ETF TR | 18,197 | $1.978M | 1.3% | $108.70 | $97.89 | +11.0% | US EQT ETF | 025072885 |
| AVLV | AMERICAN CENTY ETF TR | 26,002 | $1.879M | 1.3% | $72.26 | $68.03 | +6.2% | US LARGE CAP VLU | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 22,204 | $1.752M | 1.2% | $78.90 | $64.82 | +21.7% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 2,793 | $1.711M | 1.2% | $612.48 | $547.74 | +11.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 6,672 | $1.625M | 1.1% | $243.56 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,407 | $1.611M | 1.1% | $111.84 | $61.60 | +81.6% | COM | 962879102 |
| QQQ | INVESCO QQQ TR | 2,596 | $1.558M | 1.1% | $600.33 | $555.43 | +8.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,097 | $1.397M | 0.9% | $666.23 | $618.00 | +7.8% | TR UNIT | 78462F103 |
| AVIV | AMERICAN CENTY ETF TR | 19,901 | $1.342M | 0.9% | $67.44 | $53.90 | +25.1% | INTERNATIONAL LR | 025072364 |
| DFAE | DIMENSIONAL ETF TRUST | 42,279 | $1.333M | 0.9% | $31.53 | $26.46 | +19.2% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 36,824 | $1.172M | 0.8% | $31.84 | $31.48 | +1.1% | US SMALL CAP VAL | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 12,805 | $1.14M | 0.8% | $89.03 | $68.19 | +30.6% | INTL SMCP VLU | 025072802 |
| DFAW | DIMENSIONAL ETF TRUST | 14,666 | $1.054M | 0.7% | $71.86 | $65.22 | +10.2% | WORLD EQUITY ETF | 25434V617 |
| VTI | VANGUARD INDEX FDS | 3,108 | $1.02M | 0.7% | $328.14 | $290.43 | +13.0% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,047 | $1M | 0.7% | $247.12 | $207.16 | +19.3% | NASDAQ 100 ETF | 46138G649 |
| AVEM | AMERICAN CENTY ETF TR | 13,136 | $987K | 0.7% | $75.11 | $62.37 | +20.4% | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 19,896 | $751K | 0.5% | $37.77 | $34.60 | +9.2% | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 3,416 | $750K | 0.5% | $219.57 | $217.89 | +0.8% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 30,174 | $702K | 0.5% | $23.28 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 2,302 | $560K | 0.4% | $243.07 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 11,113 | $533K | 0.4% | $47.98 | $47.92 | +0.1% | NATL MUN BD ETF | 25434V849 |
| AVSF | AMERICAN CENTY ETF TR | 9,728 | $459K | 0.3% | $47.22 | $46.43 | +1.7% | AVANTIS SHFXDINC | 025072687 |
| DEHP | DIMENSIONAL ETF TRUST | 12,387 | $378K | 0.3% | $30.54 | $25.87 | +18.1% | EMERGING MKTS HI | 25434V757 |
| DFUS | DIMENSIONAL ETF TRUST | 4,985 | $361K | 0.2% | $72.44 | $64.27 | +12.7% | US EQUITY MARKET | 25434V401 |
| BA | BOEING CO | 1,664 | $359K | 0.2% | $215.83 | $201.41 | +7.2% | COM | 097023105 |
| AVSU | AMERICAN CENTY ETF TR | 4,853 | $357K | 0.2% | $73.57 | $66.90 | +10.0% | AVANTIS RESPON U | 025072281 |
| AVES | AMERICAN CENTY ETF TR | 6,017 | $345K | 0.2% | $57.37 | $49.62 | +15.6% | EMERGING MKT VAL | 025072372 |
| AVLC | AMERICAN CENTY ETF TR | 4,486 | $343K | 0.2% | $76.51 | $65.62 | +16.6% | AVANTIS US LARG | 025072158 |
| AVSC | AMERICAN CENTY ETF TR | 5,631 | $322K | 0.2% | $57.25 | $54.97 | +4.1% | AVANTIS US SMALL | 025072323 |
| DFEV | DIMENSIONAL ETF TRUST | 9,853 | $314K | 0.2% | $31.89 | $27.46 | +16.1% | EMERGING MKTS VA | 25434V740 |
| DFIS | DIMENSIONAL ETF TRUST | 9,744 | $308K | 0.2% | $31.63 | $25.74 | +22.9% | INTL SMALL CAP E | 25434V773 |
| VOOG | VANGUARD ADMIRAL FDS INC | 666 | $290K | 0.2% | $435.78 * | $59.98 | +21.0% | 500 GRTH IDX F | 921932505 |
| STRV | EA SERIES TRUST | 6,518 | $282K | 0.2% | $43.20 | $37.95 | +13.8% | STRIVE 500 ETF | 02072L680 |
| AVSD | AMERICAN CENTY ETF TR | 3,905 | $279K | 0.2% | $71.54 | $58.11 | +23.1% | AVANTIS RESPONSI | 025072299 |
| IWB | ISHARES TR | 755 | $276K | 0.2% | $365.53 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 1,038 | $269K | 0.2% | $259.52 | $269.42 | -3.6% | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,088 | $252K | 0.2% | $49.46 | $49.21 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,751 | $250K | 0.2% | $142.52 | $116.23 | +22.6% | FTSE SMCAP ETF | 922042718 |
| DFLV | DIMENSIONAL ETF TRUST | 7,319 | $241K | 0.2% | $32.90 | $30.99 | +6.2% | US LARGE CAP VAL | 25434V666 |
| DRLL | EA SERIES TRUST | 8,247 | $237K | 0.2% | $28.75 | $28.91 | -0.6% | STRIVE US ENERGY | 02072L722 |
| EFV | ISHARES TR | 3,465 | $235K | 0.2% | $67.83 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| DCOR | DIMENSIONAL ETF TRUST | 3,135 | $226K | 0.2% | $71.94 | $62.22 | +15.6% | US CORE EQUITY 1 | 25434V625 |
| IVW | ISHARES TR | 1,760 | $212K | 0.1% | $120.69 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 6,138 | $205K | 0.1% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 670 | $204K | 0.1% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| QUAL | ISHARES TR | 1,043 | $203K | 0.1% | $194.41 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| ALK | ALASKA AIR GROUP INC | 4,050 | $202K | 0.1% | $49.78 | $55.61 | -10.5% | COM | 011659109 |