Location: Gig Harbor, WA
CIK: 0002054012 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 857,246 | $38.03M | 18.7% | $44.36 | $35.91 | +23.5% | US COR EQU 2 ETF | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 448,747 | $21.43M | 10.5% | $47.75 | $47.64 | +0.2% | SHOR DUR FIX ETF | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 452,923 | $16.88M | 8.3% | $37.26 | $27.63 | +34.8% | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 211,750 | $10.95M | 5.4% | $51.69 | $41.28 | +25.2% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 221,566 | $9.004M | 4.4% | $40.64 | $27.61 | +47.2% | EMERGING MKTS CO | 25434V732 |
| AVIG | AMERICAN CENTY ETF TR | 195,503 | $8.096M | 4.0% | $41.41 | $41.80 | -0.9% | AVANTIS CORE FI | 025072562 |
| AVGE | AMERICAN CENTY ETF TR | 71,984 | $7.134M | 3.5% | $99.10 | $77.72 | +27.5% | AVANTIS ALL EQT | 025072232 |
| AVUV | AMERICAN CENTY ETF TR | 49,831 | $6.217M | 3.1% | $124.76 | $99.68 | +25.2% | US SML CP VALU | 025072877 |
| DFCF | DIMENSIONAL ETF TRUST | 121,303 | $5.12M | 2.5% | $42.21 | $42.34 | -0.3% | CORE FIXE IN ETF | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 70,727 | $4.944M | 2.4% | $69.90 | $57.21 | +22.2% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 86,756 | $4.772M | 2.3% | $55.01 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 9,999 | $3.73M | 1.8% | $373.00 | $437.61 | -14.8% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 40,503 | $3.335M | 1.6% | $82.34 | $67.57 | +21.9% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 70,727 | $2.918M | 1.4% | $41.25 | $30.96 | +33.2% | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 109,022 | $2.852M | 1.4% | $26.16 | $24.48 | +6.9% | US REAL ESTA ETF | 25434V823 |
| AVLV | AMERICAN CENTY ETF TR | 30,401 | $2.773M | 1.4% | $91.21 | $69.59 | +31.1% | US LARGE CAP VLU | 025072349 |
| AVSF | AMERICAN CENTY ETF TR | 56,334 | $2.623M | 1.3% | $46.57 | $46.96 | -0.8% | AVANTIS SHFXDINC | 025072687 |
| AAPL | APPLE INC | 9,005 | $2.606M | 1.3% | $289.37 | $235.43 | +22.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,881 | $2.431M | 1.2% | $353.33 | $213.23 | +65.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,677 | $2.388M | 1.2% | $420.60 | $330.49 | +27.3% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 44,035 | $2.379M | 1.2% | $54.02 | $36.88 | +46.5% | INTERNATNAL VAL | 25434V807 |
| AVUS | AMERICAN CENTY ETF TR | 17,294 | $2.215M | 1.1% | $128.08 | $98.10 | +30.6% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 24,765 | $2.209M | 1.1% | $89.20 | $67.01 | +33.1% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 3,129 | $2.149M | 1.1% | $686.81 | $557.16 | +23.3% | S&P 500 ETF SHS | 922908363 |
| AVIV | AMERICAN CENTY ETF TR | 27,590 | $2.136M | 1.0% | $77.42 | $59.59 | +29.9% | INTERNATIONAL LR | 025072364 |
| DFAE | DIMENSIONAL ETF TRUST | 46,773 | $1.881M | 0.9% | $40.21 | $27.37 | +46.9% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 45,387 | $1.761M | 0.9% | $38.79 | $31.82 | +21.9% | US SMALL CAP ETF | 25434V815 |
| QQQ | INVESCO QQQ TR | 2,360 | $1.738M | 0.9% | $736.32 | $555.43 | +32.6% | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 16,740 | $1.725M | 0.8% | $103.05 | $75.37 | +36.7% | INTL SMCP VLU | 025072802 |
| DFAW | DIMENSIONAL ETF TRUST | 20,578 | $1.704M | 0.8% | $82.79 | $68.09 | +21.6% | WORLD EQUITY ETF | 25434V617 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,486 | $1.662M | 0.8% | $302.98 | $220.50 | +37.4% | NASDAQ 100 ETF | 46138G649 |
| BND | VANGUARD BD INDEX FDS | 21,228 | $1.558M | 0.8% | $73.41 | $74.35 | -1.3% | TOTAL BND MRKT | 921937835 |
| HFWA | HERITAGE FINL CORP WASH | 49,050 | $1.453M | 0.7% | $29.62 | $26.00 | +13.9% | COM | 42722X106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,849 | $1.381M | 0.7% | $746.69 | $618.00 | +20.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,716 | $1.375M | 0.7% | $370.08 | $296.99 | +24.6% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 12,395 | $1.196M | 0.6% | $96.49 | $62.37 | +54.7% | AVANTIS EMGMKT | 025072604 |
| DFNM | DIMENSIONAL ETF TRUST | 23,249 | $1.124M | 0.6% | $48.34 | $48.12 | +0.5% | NATL MUN BD ETF | 25434V849 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,447 | $1.061M | 0.5% | $112.32 | $61.60 | +82.3% | COM | 962879102 |
| AMZN | AMAZON COM INC | 4,327 | $1.031M | 0.5% | $238.34 | $223.06 | +6.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 31,223 | $865K | 0.4% | $27.70 | $19.64 | +41.0% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 2,306 | $824K | 0.4% | $357.31 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| DFLV | DIMENSIONAL ETF TRUST | 20,675 | $817K | 0.4% | $39.54 | $33.04 | +19.7% | US LARG VALU ETF | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 19,588 | $817K | 0.4% | $41.73 | $34.60 | +20.6% | US HIGH PROF ETF | 25434V831 |
| AVSC | AMERICAN CENTY ETF TR | 9,123 | $669K | 0.3% | $73.34 | $56.37 | +30.1% | AVAN US SMAL ETF | 025072323 |
| DFEV | DIMENSIONAL ETF TRUST | 12,897 | $550K | 0.3% | $42.67 | $29.50 | +44.6% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 12,472 | $533K | 0.3% | $42.77 | $25.87 | +65.3% | EMERGING MKTS HI | 25434V757 |
| DFIS | DIMENSIONAL ETF TRUST | 12,555 | $440K | 0.2% | $35.03 | $27.82 | +25.9% | INTL SMALL CAP E | 25434V773 |
| AVSU | AMERICAN CENTY ETF TR | 4,784 | $423K | 0.2% | $88.52 | $66.90 | +32.3% | AVANTIS RESPON U | 025072281 |
| NVDA | NVIDIA CORPORATION | 2,116 | $423K | 0.2% | $200.13 | $205.61 | -2.7% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,009 | $410K | 0.2% | $81.93 | $64.27 | +27.5% | US EQUI MARK ETF | 25434V401 |
| AVLC | AMERICAN CENTY ETF TR | 4,495 | $404K | 0.2% | $89.96 | $66.04 | +36.2% | AVANTIS US LARG | 025072158 |
| AVES | AMERICAN CENTY ETF TR | 6,087 | $399K | 0.2% | $65.60 | $49.62 | +32.2% | EMERGING MKT VAL | 025072372 |
| BA | BOEING CO | 1,562 | $338K | 0.2% | $216.47 | $201.41 | +7.5% | COM | 097023105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,010 | $331K | 0.2% | $82.63 | $76.14 | +8.5% | 500 GRTH IDX F | 921932505 |
| VHT | VANGUARD WORLD FD | 1,038 | $310K | 0.2% | $298.92 | $269.42 | +11.0% | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 758 | $310K | 0.2% | $409.28 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| AVSD | AMERICAN CENTY ETF TR | 3,871 | $309K | 0.2% | $79.89 | $58.11 | +37.5% | AVAN RE INTL ETF | 025072299 |
| EFV | ISHARES TR | 3,638 | $278K | 0.1% | $76.54 | $66.25 | +15.6% | EAFE VALUE ETF | 464288877 |
| DRLL | EA SERIES TRUST | 8,247 | $276K | 0.1% | $33.50 | $28.91 | +15.9% | STRI US ENER ETF | 02072L722 |
| CSCO | CISCO SYS INC | 2,271 | $267K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 982 | $265K | 0.1% | $270.31 | $296.74 | -8.9% | COM | 580135101 |
| STRV | EA SERIES TRUST | 5,468 | $264K | 0.1% | $48.30 | $37.95 | +25.9% | STRIVE 500 ETF | 02072L680 |
| DCOR | DIMENSIONAL ETF TRUST | 3,135 | $257K | 0.1% | $81.98 | $62.22 | +31.8% | US COR EQU 1 ETF | 25434V625 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,665 | $257K | 0.1% | $154.27 | $116.83 | +32.1% | FTSE SMCAP ETF | 922042718 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,261 | $255K | 0.1% | $48.43 | $49.22 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| DISV | DIMENSIONAL ETF TRUST | 6,303 | $253K | 0.1% | $40.13 | $41.47 | -3.2% | INTL SMALL CAP V | 25434V781 |
| IVW | ISHARES TR | 1,765 | $243K | 0.1% | $137.50 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 648 | $235K | 0.1% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,284 | $233K | 0.1% | $102.20 | $94.34 | +8.3% | COM | 855244109 |
| CAT | CATERPILLAR INC | 218 | $233K | 0.1% | $1066.87 | $878.47 | +21.2% | COM | 149123101 |
| QUAL | ISHARES TR | 1,050 | $230K | 0.1% | $219.41 | $187.62 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 6,320 | $229K | 0.1% | $36.26 | $31.56 | +14.9% | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 2,667 | $228K | 0.1% | $85.48 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 964 | $219K | 0.1% | $227.11 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 286 | $214K | 0.1% | $749.90 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| ALK | ALASKA AIR GROUP INC | 4,050 | $211K | 0.1% | $52.20 | $42.71 | +22.2% | COM | 011659109 |