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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 4,571,337 | $193M | 17.7% | $42.22 | $42.83 | -1.4% | CORE FIXED INCOM | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 2,002,480 | $161M | 14.8% | $80.61 | $73.69 | +9.4% | US LARGE CAP VLU | 025072349 |
| DUHP | DIMENSIONAL ETF TRUST | 2,960,196 | $109M | 10.0% | $36.76 | $37.89 | -3.0% | US HIGH PROFITAB | 25434V831 |
| IGIB | ISHARES TR | 1,968,481 | $105M | 9.6% | $53.22 | $54.04 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 119,367 | $71.33M | 6.5% | $597.55 | $621.61 | -3.9% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 610,884 | $67.48M | 6.2% | $110.47 | $100.29 | +10.2% | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 800,052 | $62.73M | 5.7% | $78.41 | $78.88 | -0.6% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 1,119,781 | $59.1M | 5.4% | $52.78 | $47.52 | +11.1% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 505,685 | $50.5M | 4.6% | $99.86 | $90.72 | +10.1% | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 1,284,848 | $43.5M | 4.0% | $33.86 | $32.21 | +5.1% | EMGR CRE EQT MNG | 25434V302 |
| DIHP | DIMENSIONAL ETF TRUST | 1,262,979 | $40.69M | 3.7% | $32.22 | $31.08 | +3.7% | INTL HIGH PROFIT | 25434V765 |
| VTEB | VANGUARD MUN BD FDS | 529,087 | $26.4M | 2.4% | $49.89 | $50.36 | -0.9% | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 510,338 | $24.73M | 2.3% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 33,323 | $7.036M | 0.6% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 19,744 | $5.011M | 0.5% | $253.79 | $264.50 | -4.0% | COM | 037833100 |
| IVV | ISHARES TR | 7,053 | $4.607M | 0.4% | $653.16 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 90,750 | $4.533M | 0.4% | $49.95 | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 36,698 | $3.895M | 0.4% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 13,205 | $2.718M | 0.2% | $205.81 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| SPTM | SPDR SERIES TRUST | 34,280 | $2.71M | 0.2% | $79.06 | $81.80 | -3.3% | STATE STREET SPD | 78464A805 |
| MSFT | MICROSOFT CORP | 7,268 | $2.69M | 0.2% | $370.17 | $480.43 | -23.0% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,327 | $2.319M | 0.2% | $996.36 | $906.44 | +9.9% | COM | 22160K105 |
| EFV | ISHARES TR | 29,814 | $2.217M | 0.2% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,219 | $2.093M | 0.2% | $650.34 | $675.93 | -3.8% | TR UNIT | 78462F103 |
| DFSU | DIMENSIONAL ETF TRUST | 49,401 | $2.03M | 0.2% | $41.09 | $42.92 | -4.3% | US SUSTAINABILTY | 25434V716 |
| DFAS | DIMENSIONAL ETF TRUST | 25,389 | $1.806M | 0.2% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 3,362 | $1.468M | 0.1% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,034 | $1.461M | 0.1% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 4,508 | $1.446M | 0.1% | $320.77 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| DFLV | DIMENSIONAL ETF TRUST | 36,206 | $1.293M | 0.1% | $35.71 | $33.31 | +7.2% | US LARGE CAP VAL | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 17,492 | $1.288M | 0.1% | $73.64 | $74.42 | -1.1% | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 24,387 | $1.214M | 0.1% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| SPDW | SPDR INDEX SHS FDS | 26,220 | $1.197M | 0.1% | $45.65 | $43.78 | +4.3% | STATE STREET SPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,486 | $1.191M | 0.1% | $479.20 | $497.07 | -3.6% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 18,685 | $1.167M | 0.1% | $62.45 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| SPYV | SPDR SERIES TRUST | 19,420 | $1.099M | 0.1% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| DFSV | DIMENSIONAL ETF TRUST | 31,010 | $1.087M | 0.1% | $35.04 | $32.16 | +8.9% | US SMALL CAP VAL | 25434V815 |
| SCZ | ISHARES TR | 13,559 | $1.063M | 0.1% | $78.41 | $76.65 | +2.3% | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,771 | $974K | 0.1% | $82.75 | $83.97 | -1.5% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 7,088 | $881K | 0.1% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 4,109 | $856K | 0.1% | $208.27 | $228.22 | -8.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,724 | $781K | 0.1% | $286.85 | $290.85 | -1.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,502 | $764K | 0.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| DFSI | DIMENSIONAL ETF TRUST | 17,191 | $729K | 0.1% | $42.40 | $41.63 | +1.8% | INTERNATIONAL | 25434V690 |
| DFSB | DIMENSIONAL ETF TRUST | 13,016 | $673K | 0.1% | $51.74 | $52.77 | -1.9% | GLOBAL SUSTAINA | 25434V674 |
| IAU | ISHARES GOLD TR | 7,220 | $637K | 0.1% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 1,375 | $634K | 0.1% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 1,520 | $633K | 0.1% | $416.74 | $413.59 | +0.8% | SHS | G8994E103 |
| TSLA | TESLA INC | 1,419 | $528K | 0.0% | $371.75 | $425.85 | -12.7% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,150 | $522K | 0.0% | $64.08 | $61.42 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| — | BNY MELLON STRATEGIC MUNS IN | 80,605 | $507K | 0.0% | $6.29 | $6.36 | — | COM | 05588W108 |
| EFA | ISHARES TR | 5,183 | $503K | 0.0% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 4,641 | $494K | 0.0% | $106.50 | $106.68 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| GWX | SPDR INDEX SHS FDS | 11,014 | $465K | 0.0% | $42.23 | $40.22 | +5.0% | STATE STREET SPD | 78463X871 |
| SLYV | SPDR SERIES TRUST | 4,792 | $453K | 0.0% | $94.58 | $89.86 | +5.3% | STATE STREET SPD | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 11,433 | $444K | 0.0% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 1,431 | $411K | 0.0% | $287.54 | $293.05 | -1.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,780 | $409K | 0.0% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 3,084 | $407K | 0.0% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| IJH | ISHARES TR | 5,562 | $376K | 0.0% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| NYF | ISHARES TR | 6,379 | $339K | 0.0% | $53.12 | $53.56 | -0.8% | NEW YORK MUN ETF | 464288323 |
| JNJ | JOHNSON & JOHNSON | 1,310 | $320K | 0.0% | $244.50 | $197.01 | +24.1% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,174 | $301K | 0.0% | $138.32 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| REGN | REGENERON PHARMACEUTICALS | 380 | $294K | 0.0% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,892 | $291K | 0.0% | $59.55 | $60.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| CEG | CONSTELLATION ENERGY CORP | 1,030 | $288K | 0.0% | $279.25 | $346.78 | -19.5% | COM | 21037T109 |
| AVGO | BROADCOM INC | 926 | $287K | 0.0% | $309.51 | $356.49 | -13.2% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 2,789 | $286K | 0.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| DFIC | DIMENSIONAL ETF TRUST | 7,688 | $273K | 0.0% | $35.53 | $33.38 | +6.4% | INTL CORE EQUITY | 25434V799 |
| WEC | WEC ENERGY GROUP INC | 2,282 | $264K | 0.0% | $115.77 | $110.27 | +5.0% | COM | 92939U106 |
| IWV | ISHARES TR | 704 | $261K | 0.0% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 905 | $260K | 0.0% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 1,386 | $253K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| DFSE | DIMENSIONAL ETF TRUST | 5,811 | $246K | 0.0% | $42.37 | $41.35 | +2.5% | EMERGING MARKETS | 25434V682 |
| NVDA | NVIDIA CORPORATION | 1,402 | $245K | 0.0% | $174.40 | $185.92 | -6.2% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 2,898 | $234K | 0.0% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| PCAR | PACCAR INC | 1,755 | $203K | 0.0% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| VBR | VANGUARD INDEX FDS | 930 | $202K | 0.0% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| AVUS | AMERICAN CENTY ETF TR | 1,813 | $202K | 0.0% | $111.18 | $114.50 | -2.9% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 348 | $201K | 0.0% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| — | BNY MELLON STRATEGIC MUN BD | 28,930 | $174K | 0.0% | $6.01 | $6.17 | — | COM | 09662E109 |