Location: Kennewick, WA
CIK: 0002109614 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 4,571,337 | $193M | 17.7% | $42.55 | — | CORE FIXED INCOM | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 2,002,480 | $161M | 14.8% | $75.84 | — | US LARGE CAP VLU | 025072349 |
| DUHP | DIMENSIONAL ETF TRUST | 2,960,196 | $109M | 10.0% | $37.99 | — | US HIGH PROFITAB | 25434V831 |
| IGIB | ISHARES TR | 1,968,481 | $105M | 9.6% | $53.85 | — | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 119,367 | $71.33M | 6.5% | $626.03 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 610,884 | $67.48M | 6.2% | $102.18 | — | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 800,052 | $62.73M | 5.7% | $78.78 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 1,119,781 | $59.1M | 5.4% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 505,685 | $50.5M | 4.6% | $93.97 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 1,284,848 | $43.5M | 4.0% | $32.58 | — | EMGR CRE EQT MNG | 25434V302 |
| DIHP | DIMENSIONAL ETF TRUST | 1,262,979 | $40.69M | 3.7% | $31.68 | — | INTL HIGH PROFIT | 25434V765 |
| VTEB | VANGUARD MUN BD FDS | 529,087 | $26.4M | 2.4% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 510,338 | $24.73M | 2.3% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 33,323 | $7.036M | 0.6% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 19,744 | $5.011M | 0.5% | $265.75 | -1.1% | COM | 037833100 |
| IVV | ISHARES TR | 7,053 | $4.607M | 0.4% | $684.95 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 90,750 | $4.533M | 0.4% | $49.46 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 36,698 | $3.895M | 0.4% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 13,205 | $2.718M | 0.2% | $209.13 | — | EXTEND MKT ETF | 922908652 |
| SPTM | SPDR SERIES TRUST | 34,280 | $2.71M | 0.2% | $82.39 | — | STATE STREET SPD | 78464A805 |
| MSFT | MICROSOFT CORP | 7,268 | $2.69M | 0.2% | $484.50 | -10.3% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,327 | $2.319M | 0.2% | $906.33 | +6.3% | COM | 22160K105 |
| EFV | ISHARES TR | 29,814 | $2.217M | 0.2% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,219 | $2.093M | 0.2% | $681.60 | — | TR UNIT | 78462F103 |
| DFSU | DIMENSIONAL ETF TRUST | 49,401 | $2.03M | 0.2% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| DFAS | DIMENSIONAL ETF TRUST | 25,389 | $1.806M | 0.2% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 3,362 | $1.468M | 0.1% | $487.86 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,034 | $1.461M | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 4,508 | $1.446M | 0.1% | $335.23 | — | TOTAL STK MKT | 922908769 |
| DFLV | DIMENSIONAL ETF TRUST | 36,206 | $1.293M | 0.1% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 17,492 | $1.288M | 0.1% | $74.06 | — | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 24,387 | $1.214M | 0.1% | $49.83 | — | VANGUARD ULTRA | 92203C303 |
| SPDW | SPDR INDEX SHS FDS | 26,220 | $1.197M | 0.1% | $44.44 | — | STATE STREET SPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,486 | $1.191M | 0.1% | $497.25 | -0.8% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 18,685 | $1.167M | 0.1% | $59.54 | — | US TARGETED VLU | 25434V609 |
| SPYV | SPDR SERIES TRUST | 19,420 | $1.099M | 0.1% | $56.81 | — | STATE STREET SPD | 78464A508 |
| DFSV | DIMENSIONAL ETF TRUST | 31,010 | $1.087M | 0.1% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| SCZ | ISHARES TR | 13,559 | $1.063M | 0.1% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,771 | $974K | 0.1% | $83.59 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 7,088 | $881K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 4,109 | $856K | 0.1% | $228.66 | -0.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,724 | $781K | 0.1% | $292.38 | +10.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,502 | $764K | 0.1% | $115.49 | +20.1% | COM | 30231G102 |
| DFSI | DIMENSIONAL ETF TRUST | 17,191 | $729K | 0.1% | $42.85 | — | INTERNATIONAL | 25434V690 |
| DFSB | DIMENSIONAL ETF TRUST | 13,016 | $673K | 0.1% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| IAU | ISHARES GOLD TR | 7,220 | $637K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 1,375 | $634K | 0.1% | $532.37 | -2.1% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 1,520 | $633K | 0.1% | $413.59 | +2.1% | SHS | G8994E103 |
| TSLA | TESLA INC | 1,419 | $528K | 0.0% | $433.64 | -1.8% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,150 | $522K | 0.0% | $62.53 | — | VAN FTSE DEV MKT | 921943858 |
| — | BNY MELLON STRATEGIC MUNS IN | 80,605 | $507K | 0.0% | $6.36 | — | COM | 05588W108 |
| EFA | ISHARES TR | 5,183 | $503K | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 4,641 | $494K | 0.0% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| GWX | SPDR INDEX SHS FDS | 11,014 | $465K | 0.0% | $40.86 | — | STATE STREET SPD | 78463X871 |
| SLYV | SPDR SERIES TRUST | 4,792 | $453K | 0.0% | $90.97 | — | STATE STREET SPD | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 11,433 | $444K | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 1,431 | $411K | 0.0% | $295.40 | +9.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,780 | $409K | 0.0% | $238.05 | -28.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 3,084 | $407K | 0.0% | $90.02 | +14.0% | COM | 20825C104 |
| IJH | ISHARES TR | 5,562 | $376K | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| NYF | ISHARES TR | 6,379 | $339K | 0.0% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| JNJ | JOHNSON & JOHNSON | 1,310 | $320K | 0.0% | $197.01 | +15.7% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,174 | $301K | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| REGN | REGENERON PHARMACEUTICALS | 380 | $294K | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,892 | $291K | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| CEG | CONSTELLATION ENERGY CORP | 1,030 | $288K | 0.0% | $346.03 | -13.0% | COM | 21037T109 |
| AVGO | BROADCOM INC | 926 | $287K | 0.0% | $356.58 | -6.3% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 2,789 | $286K | 0.0% | $127.30 | -9.3% | COM | 002824100 |
| DFIC | DIMENSIONAL ETF TRUST | 7,688 | $273K | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| WEC | WEC ENERGY GROUP INC | 2,282 | $264K | 0.0% | $110.27 | -0.3% | COM | 92939U106 |
| IWV | ISHARES TR | 704 | $261K | 0.0% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 905 | $260K | 0.0% | $290.22 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 1,386 | $253K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| DFSE | DIMENSIONAL ETF TRUST | 5,811 | $246K | 0.0% | $41.48 | — | EMERGING MARKETS | 25434V682 |
| NVDA | NVIDIA CORPORATION | 1,402 | $245K | 0.0% | $186.17 | +0.2% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 2,898 | $234K | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| PCAR | PACCAR INC | 1,755 | $203K | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| VBR | VANGUARD INDEX FDS | 930 | $202K | 0.0% | $217.25 | — | SM CP VAL ETF | 922908611 |
| AVUS | AMERICAN CENTY ETF TR | 1,813 | $202K | 0.0% | $111.18 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 348 | $201K | 0.0% | $577.18 | — | UNIT SER 1 | 46090E103 |
| — | BNY MELLON STRATEGIC MUN BD | 28,930 | $174K | 0.0% | $6.17 | — | COM | 09662E109 |