Location: Gig Harbor, WA
CIK: 0002054012 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 766,407 | $30.34M | 18.2% | $39.59 | $35.29 | +12.2% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 340,510 | $16.33M | 9.8% | $47.95 | $47.51 | +0.9% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 435,114 | $14.99M | 9.0% | $34.46 | $27.25 | +26.4% | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 203,514 | $9.524M | 5.7% | $46.80 | $40.94 | +14.3% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 213,025 | $7.047M | 4.2% | $33.08 | $27.31 | +21.1% | EMERGING MKTS CO | 25434V732 |
| AVIG | AMERICAN CENTY ETF TR | 148,489 | $6.225M | 3.7% | $41.92 | $41.77 | +0.4% | AVANTIS CORE FI | 025072562 |
| AVGE | AMERICAN CENTY ETF TR | 69,919 | $6.007M | 3.6% | $85.91 | $77.08 | +11.5% | AVANTIS ALL EQT | 025072232 |
| MSFT | MICROSOFT CORP | 9,777 | $4.728M | 2.8% | $483.62 | $438.74 | +10.2% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 43,492 | $4.435M | 2.7% | $101.98 | $97.90 | +4.2% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 73,996 | $4.406M | 2.6% | $59.54 | $57.21 | +4.1% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 89,593 | $4.174M | 2.5% | $46.59 | $42.45 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 81,488 | $3.468M | 2.1% | $42.56 | $42.27 | +0.7% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 67,162 | $2.56M | 1.5% | $38.11 | $30.44 | +25.2% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 36,100 | $2.515M | 1.5% | $69.67 | $66.88 | +4.2% | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 5,337 | $2.4M | 1.4% | $449.72 | $321.46 | +39.9% | COM | 88160R101 |
| AAPL | APPLE INC | 8,487 | $2.307M | 1.4% | $271.85 | $232.08 | +17.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 45,756 | $2.283M | 1.4% | $49.90 | $36.67 | +36.1% | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 6,716 | $2.107M | 1.3% | $313.79 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 27,708 | $2.099M | 1.3% | $75.77 | $68.38 | +10.8% | US LARGE CAP VLU | 025072349 |
| AVSF | AMERICAN CENTY ETF TR | 44,145 | $2.079M | 1.2% | $47.09 | $46.98 | +0.2% | AVANTIS SHFXDINC | 025072687 |
| DFAR | DIMENSIONAL ETF TRUST | 87,743 | $2.009M | 1.2% | $22.90 | $24.48 | -6.5% | US REAL ESTATE E | 25434V823 |
| VOO | VANGUARD INDEX FDS | 3,100 | $1.944M | 1.2% | $627.07 | $555.04 | +13.0% | S&P 500 ETF SHS | 922908363 |
| AVUS | AMERICAN CENTY ETF TR | 17,233 | $1.926M | 1.2% | $111.78 | $97.89 | +14.2% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 22,989 | $1.892M | 1.1% | $82.32 | $65.35 | +26.0% | INTL EQT ETF | 025072703 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,157 | $1.664M | 1.0% | $117.52 | $61.60 | +90.8% | COM | 962879102 |
| QQQ | INVESCO QQQ TR | 2,601 | $1.598M | 1.0% | $614.30 | $555.43 | +10.6% | UNIT SER 1 | 46090E103 |
| AVIV | AMERICAN CENTY ETF TR | 21,965 | $1.565M | 0.9% | $71.23 | $55.32 | +28.8% | INTERNATIONAL LR | 025072364 |
| SPY | SPDR S&P 500 ETF TR | 2,101 | $1.432M | 0.9% | $681.79 | $618.00 | +10.3% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 43,900 | $1.43M | 0.9% | $32.57 | $26.67 | +22.1% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 42,600 | $1.401M | 0.8% | $32.89 | $31.57 | +4.2% | US SMALL CAP VAL | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 14,234 | $1.338M | 0.8% | $93.97 | $70.46 | +33.4% | INTL SMCP VLU | 025072802 |
| DFAW | DIMENSIONAL ETF TRUST | 17,633 | $1.304M | 0.8% | $73.98 | $66.49 | +11.3% | WORLD EQUITY ETF | 25434V617 |
| VTI | VANGUARD INDEX FDS | 3,679 | $1.233M | 0.7% | $335.26 | $296.99 | +12.9% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,649 | $1.176M | 0.7% | $252.92 | $213.05 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| BND | VANGUARD BD INDEX FDS | 15,508 | $1.149M | 0.7% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 12,674 | $976K | 0.6% | $77.02 | $62.37 | +23.5% | AVANTIS EMGMKT | 025072604 |
| DFNM | DIMENSIONAL ETF TRUST | 18,376 | $885K | 0.5% | $48.17 | $48.02 | +0.3% | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 3,797 | $876K | 0.5% | $230.82 | $218.99 | +5.4% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 19,926 | $758K | 0.5% | $38.03 | $34.60 | +9.9% | US HIGH PROFITAB | 25434V831 |
| SCHF | SCHWAB STRATEGIC TR | 31,035 | $746K | 0.4% | $24.04 | $19.64 | +22.4% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 2,303 | $721K | 0.4% | $313.01 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| DFLV | DIMENSIONAL ETF TRUST | 17,247 | $590K | 0.4% | $34.21 | $32.33 | +5.8% | US LARGE CAP VAL | 25434V666 |
| AVSC | AMERICAN CENTY ETF TR | 8,622 | $506K | 0.3% | $58.74 | $56.00 | +4.9% | AVANTIS US SMALL | 025072323 |
| DEHP | DIMENSIONAL ETF TRUST | 12,414 | $400K | 0.2% | $32.25 | $25.87 | +24.7% | EMERGING MKTS HI | 25434V757 |
| AVSU | AMERICAN CENTY ETF TR | 4,867 | $371K | 0.2% | $76.30 | $66.90 | +14.1% | AVANTIS RESPON U | 025072281 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $370K | 0.2% | $74.16 | $64.27 | +15.4% | US EQUITY MARKET | 25434V401 |
| BA | BOEING CO | 1,664 | $361K | 0.2% | $217.12 | $201.41 | +7.8% | COM | 097023105 |
| AVES | AMERICAN CENTY ETF TR | 6,067 | $354K | 0.2% | $58.31 | $49.62 | +17.5% | EMERGING MKT VAL | 025072372 |
| AVLC | AMERICAN CENTY ETF TR | 4,498 | $354K | 0.2% | $78.63 | $65.62 | +19.8% | AVANTIS US LARG | 025072158 |
| DFEV | DIMENSIONAL ETF TRUST | 9,911 | $334K | 0.2% | $33.74 | $27.46 | +22.9% | EMERGING MKTS VA | 25434V740 |
| DFIS | DIMENSIONAL ETF TRUST | 9,759 | $321K | 0.2% | $32.94 | $25.74 | +28.0% | INTL SMALL CAP E | 25434V773 |
| VHT | VANGUARD WORLD FD | 1,038 | $299K | 0.2% | $287.76 | $269.42 | +6.8% | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 667 | $297K | 0.2% | $444.71 * | $59.98 | +23.5% | 500 GRTH IDX F | 921932505 |
| AVSD | AMERICAN CENTY ETF TR | 3,944 | $293K | 0.2% | $74.26 | $58.11 | +27.8% | AVANTIS RESPONSI | 025072299 |
| STRV | EA SERIES TRUST | 6,518 | $287K | 0.2% | $44.09 | $37.95 | +16.2% | STRIVE 500 ETF | 02072L680 |
| IWB | ISHARES TR | 754 | $282K | 0.2% | $373.54 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,792 | $257K | 0.2% | $143.30 | $116.83 | +22.7% | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 3,543 | $253K | 0.2% | $71.42 | $65.95 | +8.3% | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,201 | $251K | 0.2% | $48.32 | $49.22 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| DRLL | EA SERIES TRUST | 8,247 | $235K | 0.1% | $28.53 | $28.91 | -1.3% | STRIVE US ENERGY | 02072L722 |
| DCOR | DIMENSIONAL ETF TRUST | 3,135 | $231K | 0.1% | $73.63 | $62.22 | +18.3% | US CORE EQUITY 1 | 25434V625 |
| IVW | ISHARES TR | 1,761 | $217K | 0.1% | $123.29 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,222 | $210K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| QUAL | ISHARES TR | 1,046 | $208K | 0.1% | $198.57 | $187.62 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC | 1,287 | $207K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| SCHE | SCHWAB STRATEGIC TR | 6,312 | $207K | 0.1% | $32.75 | $31.56 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 670 | $205K | 0.1% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| ALK | ALASKA AIR GROUP INC | 4,050 | $204K | 0.1% | $50.30 | $55.61 | -9.5% | COM | 011659109 |
| IVE | ISHARES TR | 957 | $203K | 0.1% | $212.03 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 2,652 | $200K | 0.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |