Location: Gig Harbor, WA
CIK: 0002054012 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 825,374 | $32.07M | 17.9% | $38.86 | $35.65 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 419,016 | $20.06M | 11.2% | $47.88 | $47.62 | +0.5% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 436,212 | $15.5M | 8.7% | $35.53 | $27.25 | +30.4% | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 203,828 | $9.197M | 5.1% | $45.12 | $40.94 | +10.2% | US CORE EQT MKT | 25434V104 |
| AVIG | AMERICAN CENTY ETF TR | 187,221 | $7.777M | 4.3% | $41.54 | $41.81 | -0.6% | AVANTIS CORE FI | 025072562 |
| DFEM | DIMENSIONAL ETF TRUST | 221,286 | $7.645M | 4.3% | $34.55 | $27.61 | +25.1% | EMERGING MKTS CO | 25434V732 |
| AVGE | AMERICAN CENTY ETF TR | 73,563 | $6.475M | 3.6% | $88.02 | $77.72 | +13.3% | AVANTIS ALL EQT | 025072232 |
| AVUV | AMERICAN CENTY ETF TR | 48,599 | $5.369M | 3.0% | $110.47 | $99.18 | +11.4% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 70,875 | $4.426M | 2.5% | $62.45 | $57.21 | +9.2% | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 104,156 | $4.397M | 2.5% | $42.22 | $42.36 | -0.3% | CORE FIXED INCOM | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 87,142 | $4.223M | 2.4% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 9,669 | $3.579M | 2.0% | $370.17 | $438.74 | -15.6% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 40,363 | $2.871M | 1.6% | $71.13 | $67.57 | +5.3% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 68,329 | $2.662M | 1.5% | $38.96 | $30.61 | +27.3% | INTL CORE EQT MK | 25434V203 |
| AVSF | AMERICAN CENTY ETF TR | 52,440 | $2.454M | 1.4% | $46.80 | $46.99 | -0.4% | AVANTIS SHFXDINC | 025072687 |
| DFAR | DIMENSIONAL ETF TRUST | 103,723 | $2.453M | 1.4% | $23.65 | $24.41 | -3.1% | US REAL ESTATE E | 25434V823 |
| AVLV | AMERICAN CENTY ETF TR | 30,027 | $2.42M | 1.4% | $80.61 | $69.36 | +16.2% | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 43,540 | $2.298M | 1.3% | $52.78 | $36.67 | +43.9% | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 5,928 | $2.204M | 1.2% | $371.75 | $330.49 | +12.5% | COM | 88160R101 |
| AAPL | APPLE INC | 8,446 | $2.144M | 1.2% | $253.79 | $232.08 | +9.4% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 23,752 | $2.015M | 1.1% | $84.84 | $66.04 | +28.5% | INTL EQT ETF | 025072703 |
| AVIV | AMERICAN CENTY ETF TR | 26,368 | $1.973M | 1.1% | $74.83 | $58.73 | +27.4% | INTERNATIONAL LR | 025072364 |
| AVUS | AMERICAN CENTY ETF TR | 17,449 | $1.94M | 1.1% | $111.18 | $98.10 | +13.3% | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 6,727 | $1.93M | 1.1% | $286.87 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,196 | $1.91M | 1.1% | $597.53 | $557.16 | +7.2% | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 16,030 | $1.601M | 0.9% | $99.86 | $73.99 | +35.0% | INTL SMCP VLU | 025072802 |
| DFSV | DIMENSIONAL ETF TRUST | 45,506 | $1.595M | 0.9% | $35.04 | $31.82 | +10.1% | US SMALL CAP VAL | 25434V815 |
| BND | VANGUARD BD INDEX FDS | 20,868 | $1.537M | 0.9% | $73.64 | $74.37 | -1.0% | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 44,439 | $1.505M | 0.8% | $33.86 | $26.77 | +26.5% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 19,588 | $1.445M | 0.8% | $73.78 | $67.45 | +9.4% | WORLD EQUITY ETF | 25434V617 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,818 | $1.382M | 0.8% | $237.60 | $220.50 | +7.8% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 2,360 | $1.362M | 0.8% | $577.12 | $555.43 | +3.9% | UNIT SER 1 | 46090E103 |
| HFWA | HERITAGE FINL CORP WASH | 49,050 | $1.275M | 0.7% | $26.00 | $26.00 | +0.0% | COM | 42722X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,672 | $1.267M | 0.7% | $131.01 | $61.60 | +112.7% | COM | 962879102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,905 | $1.239M | 0.7% | $650.51 | $618.00 | +5.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,682 | $1.181M | 0.7% | $320.83 | $296.99 | +8.0% | TOTAL STK MKT | 922908769 |
| DFNM | DIMENSIONAL ETF TRUST | 23,311 | $1.117M | 0.6% | $47.93 | $48.12 | -0.4% | NATL MUN BD ETF | 25434V849 |
| AVEM | AMERICAN CENTY ETF TR | 12,422 | $1.001M | 0.6% | $80.58 | $62.37 | +29.2% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 3,777 | $787K | 0.4% | $208.27 | $218.99 | -4.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 31,035 | $768K | 0.4% | $24.75 | $19.64 | +26.0% | INTL EQTY ETF | 808524805 |
| DUHP | DIMENSIONAL ETF TRUST | 19,962 | $734K | 0.4% | $36.76 | $34.60 | +6.2% | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 19,753 | $705K | 0.4% | $35.71 | $32.80 | +8.9% | US LARGE CAP VAL | 25434V666 |
| GOOGL | ALPHABET INC | 2,304 | $663K | 0.4% | $287.61 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| AVSC | AMERICAN CENTY ETF TR | 9,105 | $567K | 0.3% | $62.30 | $56.37 | +10.5% | AVANTIS US SMALL | 025072323 |
| DFEV | DIMENSIONAL ETF TRUST | 12,823 | $459K | 0.3% | $35.78 | $29.50 | +21.3% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 12,429 | $420K | 0.2% | $33.79 | $25.87 | +30.6% | EMERGING MKTS HI | 25434V757 |
| DFIS | DIMENSIONAL ETF TRUST | 11,784 | $397K | 0.2% | $33.67 | $27.30 | +23.3% | INTL SMALL CAP E | 25434V773 |
| AVES | AMERICAN CENTY ETF TR | 6,069 | $364K | 0.2% | $59.98 | $49.62 | +20.9% | EMERGING MKT VAL | 025072372 |
| AVSU | AMERICAN CENTY ETF TR | 4,878 | $361K | 0.2% | $73.92 | $66.90 | +10.5% | AVANTIS RESPON U | 025072281 |
| AVLC | AMERICAN CENTY ETF TR | 4,635 | $359K | 0.2% | $77.55 | $66.04 | +17.4% | AVANTIS US LARG | 025072158 |
| DFUS | DIMENSIONAL ETF TRUST | 5,000 | $355K | 0.2% | $70.91 | $64.27 | +10.3% | US EQUITY MARKET | 25434V401 |
| DRLL | EA SERIES TRUST | 8,247 | $326K | 0.2% | $39.48 | $28.91 | +36.5% | STRIVE US ENERGY | 02072L722 |
| BA | BOEING CO | 1,572 | $313K | 0.2% | $199.03 | $201.41 | -1.2% | COM | 097023105 |
| AVSD | AMERICAN CENTY ETF TR | 3,894 | $287K | 0.2% | $73.64 | $58.11 | +26.7% | AVANTIS RESPONSI | 025072299 |
| VHT | VANGUARD WORLD FD | 1,038 | $283K | 0.2% | $272.24 | $269.42 | +1.1% | HEALTH CAR ETF | 92204A504 |
| STRV | EA SERIES TRUST | 6,518 | $274K | 0.2% | $41.97 | $37.95 | +10.6% | STRIVE 500 ETF | 02072L680 |
| VOOG | VANGUARD ADMIRAL FDS INC | 668 | $272K | 0.2% | $407.66 * | $59.98 | +13.3% | 500 GRTH IDX F | 921932505 |
| IWB | ISHARES TR | 756 | $270K | 0.2% | $356.57 | $352.22 | +1.2% | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 3,543 | $263K | 0.1% | $74.36 | $65.95 | +12.7% | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,224 | $251K | 0.1% | $48.05 | $49.22 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,656 | $241K | 0.1% | $145.75 | $116.83 | +24.8% | FTSE SMCAP ETF | 922042718 |
| DCOR | DIMENSIONAL ETF TRUST | 3,135 | $226K | 0.1% | $72.08 | $62.22 | +15.9% | US CORE EQUITY 1 | 25434V625 |
| SBUX | STARBUCKS CORP | 2,330 | $209K | 0.1% | $89.58 | $94.34 | -5.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 670 | $208K | 0.1% | $310.79 | $301.40 | +3.1% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 6,312 | $208K | 0.1% | $32.95 | $31.56 | +4.4% | EMRG MKTEQ ETF | 808524706 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,412 | $208K | 0.1% | $38.42 | $53.84 | -28.6% | SHS BEN INT | 46438F101 |
| VXUS | VANGUARD STAR FDS | 2,655 | $205K | 0.1% | $77.10 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 960 | $203K | 0.1% | $211.24 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHOLESALE CORPORATION | 202 | $201K | 0.1% | $997.28 | $974.33 | +2.3% | COM | 22160K105 |
| QUAL | ISHARES TR | 1,048 | $201K | 0.1% | $191.81 | $187.62 | +2.2% | MSCI USA QLT FCT | 46432F339 |