Location: Bellevue, WA
CIK: 0002126627 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 15, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,863 | $26.81M | 16.8% | $597.54 | $597.54 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 291,948 | $18.71M | 11.7% | $64.08 | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 90,921 | $10.21M | 6.4% | $112.27 | $112.27 | — | ESG US STK ETF | 921910733 |
| AVUV | AMERICAN CENTY ETF TR | 71,447 | $7.893M | 4.9% | $110.47 | $110.47 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 204,197 | $7.506M | 4.7% | $36.76 | $36.76 | — | US HIGH PROFITAB | 25434V831 |
| VSGX | VANGUARD WORLD FD | 87,132 | $6.25M | 3.9% | $71.73 | $71.73 | — | ESG INTL STK ETF | 921910725 |
| VXF | VANGUARD INDEX FDS | 26,071 | $5.365M | 3.4% | $205.80 | $205.80 | — | EXTEND MKT ETF | 922908652 |
| DFAU | DIMENSIONAL ETF TRUST | 115,971 | $5.233M | 3.3% | $45.12 | $45.12 | — | US CORE EQT MKT | 25434V104 |
| VTEB | VANGUARD MUN BD FDS | 102,404 | $5.109M | 3.2% | $49.89 | $49.89 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,381 | $4.993M | 3.1% | $54.05 | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 16,783 | $4.259M | 2.7% | $253.80 * | $262.82 | 0.0% | COM | 037833100 |
| SUB | ISHARES TR | 38,236 | $4.072M | 2.6% | $106.50 | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| VTES | VANGUARD WELLINGTON FD | 40,227 | $4.069M | 2.6% | $101.14 | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| DIHP | DIMENSIONAL ETF TRUST | 100,800 | $3.248M | 2.0% | $32.22 | $32.22 | — | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 8,591 | $3.18M | 2.0% | $370.17 * | $434.61 | 0.0% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 89,942 | $3.045M | 1.9% | $33.86 | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 29,013 | $2.897M | 1.8% | $99.86 | $99.86 | — | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 71,261 | $2.776M | 1.7% | $38.96 | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| XJH | ISHARES TR | 42,270 | $1.918M | 1.2% | $45.37 | $45.37 | — | ESG SELECT SCRE | 46436E551 |
| VB | VANGUARD INDEX FDS | 6,979 | $1.828M | 1.1% | $261.92 | $261.92 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORPORATION | 1,722 | $1.716M | 1.1% | $996.52 * | $963.77 | 0.0% | COM | 22160K105 |
| SPAB | SPDR SERIES TRUST | 58,813 | $1.507M | 0.9% | $25.62 | $25.62 | — | STATE STREET SPD | 78464A649 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,004 | $1.345M | 0.8% | $38.42 | $38.42 | — | SHS BEN INT | 46438F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,071 | $1.301M | 0.8% | $48.05 | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| ETHA | ISHARES ETHEREUM TR | 82,118 | $1.3M | 0.8% | $15.83 | $15.83 | — | SHS | 46438R105 |
| AVUS | AMERICAN CENTY ETF TR | 11,171 | $1.242M | 0.8% | $111.18 | $111.18 | — | US EQT ETF | 025072885 |
| SPEM | SPDR INDEX SHS FDS | 24,460 | $1.147M | 0.7% | $46.91 | $46.91 | — | STATE STREET SPD | 78463X509 |
| USB | US BANCORP | 22,036 | $1.146M | 0.7% | $52.01 * | $56.63 | 0.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 4,970 | $1.035M | 0.6% | $208.27 * | $226.83 | 0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,439 | $1.019M | 0.6% | $708.28 * | $684.39 | 0.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,947 | $996K | 0.6% | $337.95 | $337.95 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 3,272 | $941K | 0.6% | $287.52 * | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| AVRE | AMERICAN CENTY ETF TR | 18,264 | $804K | 0.5% | $44.02 | $44.02 | — | REAL ESTATE ETF | 025072356 |
| AMAT | APPLIED MATLS INC | 1,683 | $575K | 0.4% | $341.88 * | $326.57 | 0.0% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 2,192 | $535K | 0.3% | $244.18 * | $184.70 | 0.0% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 1,779 | $523K | 0.3% | $294.16 * | $311.42 | 0.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,192 | $521K | 0.3% | $436.94 | $436.94 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 885 | $506K | 0.3% | $571.94 * | $655.57 | 0.0% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC | 7,594 | $505K | 0.3% | $66.48 * | $69.85 | 0.0% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 1,527 | $490K | 0.3% | $320.89 | $320.89 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,679 | $467K | 0.3% | $174.39 * | $186.63 | 0.0% | COM | 67066G104 |
| EAGG | ISHARES TR | 9,672 | $460K | 0.3% | $47.55 | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| SPBO | SPDR SERIES TRUST | 15,692 | $456K | 0.3% | $29.03 | $29.03 | — | STATE STREET SPD | 78464A144 |
| VO | VANGUARD INDEX FDS | 1,582 | $454K | 0.3% | $287.13 | $287.13 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,648 | $453K | 0.3% | $124.28 | $122.03 | 0.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 4,938 | $442K | 0.3% | $89.59 * | $93.62 | 0.0% | COM | 855244109 |
| SU | SUNCOR ENERGY INC NEW | 6,304 | $417K | 0.3% | $66.11 * | $51.81 | 0.0% | COM | 867224107 |
| SPHY | SPDR SERIES TRUST | 17,533 | $409K | 0.3% | $23.32 | $23.32 | — | STATE STREET SPD | 78468R606 |
| DFAC | DIMENSIONAL ETF TRUST | 10,191 | $396K | 0.2% | $38.86 | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| NLR | VANECK ETF TRUST | 2,914 | $388K | 0.2% | $133.21 | $133.21 | — | URANIUM AND NUCL | 92189F601 |
| VTV | VANGUARD INDEX FDS | 1,970 | $386K | 0.2% | $196.17 | $196.17 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 4,915 | $381K | 0.2% | $77.58 | $77.91 | 0.0% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,162 | $339K | 0.2% | $291.57 | $288.51 | 0.0% | COM | 89417E109 |
| TSLA | TESLA INC | 900 | $335K | 0.2% | $371.75 * | $425.98 | 0.0% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,005 | $322K | 0.2% | $320.65 * | $355.33 | 0.0% | COM | 824348106 |
| LLY | ELI LILLY & CO | 339 | $311K | 0.2% | $918.74 * | $1047.09 | 0.0% | COM | 532457108 |
| DE | DEERE & CO | 552 | $311K | 0.2% | $563.30 * | $551.35 | 0.0% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 1,556 | $307K | 0.2% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| TER | TERADYNE INC | 1,005 | $298K | 0.2% | $296.35 * | $265.87 | 0.0% | COM | 880770102 |
| DFAR | DIMENSIONAL ETF TRUST | 12,348 | $292K | 0.2% | $23.65 | $23.65 | — | US REAL ESTATE E | 25434V823 |
| ENB | ENBRIDGE INC | 5,242 | $284K | 0.2% | $54.14 * | $48.57 | 0.0% | COM | 29250N105 |
| AVDE | AMERICAN CENTY ETF TR | 3,295 | $280K | 0.2% | $84.84 | $84.84 | — | INTL EQT ETF | 025072703 |
| IXUS | ISHARES TR | 3,132 | $271K | 0.2% | $86.64 | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| KMI | KINDER MORGAN INC DEL | 7,547 | $253K | 0.2% | $33.53 * | $29.74 | 0.0% | COM | 49456B101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,238 | $244K | 0.2% | $109.09 * | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| DFSD | DIMENSIONAL ETF TRUST | 4,938 | $236K | 0.1% | $47.88 | $47.88 | — | SHORT DURATION F | 25434V864 |
| MET | METLIFE INC | 3,332 | $236K | 0.1% | $70.72 * | $77.44 | 0.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 2,357 | $230K | 0.1% | $97.69 * | $107.39 | 0.0% | COM | 744320102 |
| DFSU | DIMENSIONAL ETF TRUST | 5,555 | $228K | 0.1% | $41.09 | $41.09 | — | US SUSTAINABILTY | 25434V716 |
| AVSU | AMERICAN CENTY ETF TR | 3,057 | $226K | 0.1% | $73.93 | $73.93 | — | AVANTIS RESPON U | 025072281 |
| DIS | DISNEY WALT CO | 2,279 | $220K | 0.1% | $96.39 * | $109.45 | 0.0% | COM | 254687106 |
| ESML | ISHARES TR | 4,550 | $214K | 0.1% | $47.02 | $47.02 | — | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 732 | $210K | 0.1% | $286.86 * | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 1,113 | $203K | 0.1% | $182.24 * | $147.11 | 0.0% | COM | 718546104 |