Location: Kennewick, WA
CIK: 0002109614 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 4,387,901 | $187M | 17.9% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 1,972,949 | $149M | 14.4% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| DUHP | DIMENSIONAL ETF TRUST | 2,861,752 | $109M | 10.5% | $38.03 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| IGIB | ISHARES TR | 1,889,073 | $102M | 9.8% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 114,916 | $72.07M | 6.9% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 596,453 | $60.83M | 5.8% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 749,957 | $59.1M | 5.7% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 1,123,945 | $56.08M | 5.4% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 508,993 | $47.83M | 4.6% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 1,271,792 | $41.42M | 4.0% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| DIHP | DIMENSIONAL ETF TRUST | 1,240,129 | $39.27M | 3.8% | $31.67 | $31.04 | +2.0% | INTL HIGH PROFIT | 25434V765 |
| DFUV | DIMENSIONAL ETF TRUST | 516,437 | $24.06M | 2.3% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 403,510 | $20.29M | 1.9% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 33,867 | $7.182M | 0.7% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 7,095 | $4.86M | 0.5% | $684.95 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 90,582 | $4.48M | 0.4% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 36,698 | $3.931M | 0.4% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,465 | $2.845M | 0.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 13,375 | $2.797M | 0.3% | $209.13 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| SPTM | SPDR SERIES TRUST | 33,140 | $2.734M | 0.3% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| MSFT | MICROSOFT CORP | 5,496 | $2.658M | 0.3% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,186 | $2.173M | 0.2% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| DFSU | DIMENSIONAL ETF TRUST | 49,639 | $2.156M | 0.2% | $43.43 | $42.92 | +1.2% | US SUSTAINABILTY | 25434V716 |
| EFV | ISHARES TR | 29,841 | $2.131M | 0.2% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 2,303 | $1.986M | 0.2% | $862.43 | $905.73 | -4.8% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 25,980 | $1.81M | 0.2% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 3,362 | $1.64M | 0.2% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 4,553 | $1.526M | 0.1% | $335.23 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,897 | $1.446M | 0.1% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 17,125 | $1.268M | 0.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| DFLV | DIMENSIONAL ETF TRUST | 36,642 | $1.254M | 0.1% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,314 | $1.163M | 0.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 25,517 | $1.133M | 0.1% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 19,723 | $1.12M | 0.1% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| DFAT | DIMENSIONAL ETF TRUST | 18,793 | $1.119M | 0.1% | $59.54 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 14,347 | $1.112M | 0.1% | $77.53 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| VUSB | VANGUARD BD INDEX FDS | 20,709 | $1.032M | 0.1% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| DFSV | DIMENSIONAL ETF TRUST | 31,085 | $1.022M | 0.1% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| IJR | ISHARES TR | 7,765 | $933K | 0.1% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,836 | $885K | 0.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,852 | $825K | 0.1% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 1,375 | $779K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| DFSI | DIMENSIONAL ETF TRUST | 17,762 | $761K | 0.1% | $42.85 | $41.63 | +2.9% | INTERNATIONAL | 25434V690 |
| GOOG | ALPHABET INC | 2,283 | $716K | 0.1% | $313.75 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| DFSB | DIMENSIONAL ETF TRUST | 13,116 | $679K | 0.1% | $51.80 | $52.77 | -1.8% | GLOBAL SUSTAINA | 25434V674 |
| IAU | ISHARES GOLD TR | 8,364 | $679K | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 1,520 | $592K | 0.1% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 4,527 | $545K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,780 | $542K | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| — | BNY MELLON STRATEGIC MUNS IN | 80,605 | $513K | 0.0% | $6.36 | $6.36 | — | COM | 05588W108 |
| EFA | ISHARES TR | 5,268 | $506K | 0.0% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,867 | $491K | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SERIES TRUST | 5,263 | $479K | 0.0% | $90.97 | $89.86 | +1.2% | STATE STREET SPD | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 11,630 | $460K | 0.0% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| GWX | SPDR INDEX SHS FDS | 11,166 | $456K | 0.0% | $40.86 | $40.22 | +1.6% | S&P INTL SMLCP | 78463X871 |
| IJH | ISHARES TR | 5,739 | $379K | 0.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 3,482 | $372K | 0.0% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 2,789 | $349K | 0.0% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| NYF | ISHARES TR | 6,379 | $341K | 0.0% | $53.51 | $53.56 | -0.1% | NEW YORK MUN ETF | 464288323 |
| GOOGL | ALPHABET INC | 1,059 | $331K | 0.0% | $312.88 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,259 | $319K | 0.0% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 909 | $315K | 0.0% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 3,327 | $311K | 0.0% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 380 | $293K | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,881 | $293K | 0.0% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 628 | $282K | 0.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| IWV | ISHARES TR | 704 | $272K | 0.0% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 1,302 | $269K | 0.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 916 | $266K | 0.0% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| DFIC | DIMENSIONAL ETF TRUST | 7,693 | $265K | 0.0% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| CEG | CONSTELLATION ENERGY CORP | 745 | $263K | 0.0% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| DFSE | DIMENSIONAL ETF TRUST | 6,077 | $252K | 0.0% | $41.48 | $41.35 | +0.3% | EMERGING MARKETS | 25434V682 |
| WEC | WEC ENERGY GROUP INC | 2,282 | $241K | 0.0% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 1,288 | $240K | 0.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| V | VISA INC | 582 | $204K | 0.0% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| — | BNY MELLON STRATEGIC MUN BD | 28,930 | $178K | 0.0% | $6.17 | $6.17 | — | COM | 09662E109 |