Location: Portland, OR
CIK: 0001849497 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 2,304 | $600K | 0.3% | $260.36 | — | CL A COM | 23804L103 |
| SLNH | SOLUNA HOLDINGS INC | 430,738 | $581K | 0.3% | $1.35 | — | COM NEW | 583543301 |
| AMD | ADVANCED MICRO DEVICES INC | 903 | $525K | 0.3% | $580.91 | — | COM | 007903107 |
| EEM | ISHARES TR | 7,411 | $507K | 0.3% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,000 | $444K | 0.2% | $148.16 | — | COM | 03823U102 |
| EMLC | VANECK ETF TRUST | 16,902 | $432K | 0.2% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,320 | $349K | 0.2% | $55.18 | — | LONG TERM TREAS | 92206C847 |
| BLZE | BACKBLAZE INC | 21,950 | $348K | 0.2% | $15.86 | — | COM CL A | 05637B105 |
| IREN | IREN LIMITED | 7,391 | $338K | 0.2% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| LRCX | LAM RESEARCH CORP | 734 | $318K | 0.2% | $433.59 | — | COM NEW | 512807306 |
| IBND | SPDR SERIES TRUST | 8,967 | $280K | 0.2% | $31.18 | — | SST SPDR BLOOMBE | 78464A151 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,159 | $261K | 0.1% | $82.65 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 670 | $253K | 0.1% | $377.75 | — | COM | 11135F101 |
| EMB | ISHARES TR | 2,456 | $237K | 0.1% | $96.44 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 2,428 | $234K | 0.1% | $96.43 | — | REAL ESTATE ETF | 922908553 |
| DGS | WISDOMTREE TR | 3,566 | $231K | 0.1% | $64.71 | — | EMG MKTS SMCAP | 97717W281 |
| HOOD | ROBINHOOD MKTS INC | 2,286 | $229K | 0.1% | $100.28 | — | COM CL A | 770700102 |
| JNK | SPDR SERIES TRUST | 2,183 | $210K | 0.1% | $96.37 | — | ST BLOO HIGH ETF | 78468R622 |
| BWZ | SPDR SERIES TRUST | 7,748 | $207K | 0.1% | $26.75 | — | SST SPDR BLOOMBE | 78464A334 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,207 | $165K | 0.1% | $10.84 | — | PFD ETF | 46138E511 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $94,600 | 0.1% | $9.46 | — | COM | 532275104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 32,176 (+18.5%) | $7.669M (+35.7%) | 4.2% | $173.33 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,121 (+3.6%) | $7.191M (+28.8%) | 3.9% | $157.09 | — | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 10,374 (+3.6%) | $7.769M (+18.8%) | 4.2% | $566.05 | — | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 122,817 (+10.6%) | $5.125M (+25.6%) | 2.8% | $35.55 | — | US HIGH PROF ETF | 25434V831 |
| NVDA | NVIDIA CORPORATION | 19,974 (+15.9%) | $3.997M (+33.0%) | 2.2% | $159.09 | — | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 16,821 (+370.0%) | $1.27M (+302.6%) | 0.7% | $71.99 | — | ISHARES NEW | 464285204 |
| DFGP | DIMENSIONAL ETF TRUST | 138,782 (+11.1%) | $7.558M (+12.1%) | 4.1% | $54.03 | — | GLOB CO PLUS ETF | 25434V583 |
| DGCB | DIMENSIONAL ETF TRUST | 66,714 (+23.9%) | $3.647M (+25.2%) | 2.0% | $53.54 | — | GLOBAL CR ETF | 25434V567 |
| IEMG | ISHARES INC | 33,257 (+7.4%) | $2.755M (+27.6%) | 1.5% | $59.11 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 35,921 (+7.2%) | $2.77M (+22.4%) | 1.5% | $75.97 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 8,987 (+6.0%) | $2.6M (+20.8%) | 1.4% | $146.45 | — | COM | 037833100 |
| IJR | ISHARES TR | 11,555 (+6.2%) | $1.714M (+26.7%) | 0.9% | $113.97 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 132,902 (+5.1%) | $6.676M (+5.7%) | 3.6% | $50.21 | — | STRM INFPROIDX | 922020805 |
| IEUR | ISHARES TR | 38,044 (+5.3%) | $2.86M (+12.6%) | 1.5% | $62.88 | — | CORE MSCI EURO | 46434V738 |
| DFGR | DIMENSIONAL ETF TRUST | 49,427 (+12.0%) | $1.432M (+22.1%) | 0.8% | $26.41 | — | GLOBAL REAL EST | 25434V658 |
| NFLX | NETFLIX INC. | 7,437 (+148.4%) | $531K (+84.5%) | 0.3% | $83.89 | — | COM | 64110L106 |
| DFGX | DIMENSIONAL ETF TRUST | 92,181 (+1.8%) | $4.94M (+4.0%) | 2.7% | $52.77 | — | INTL COR FIX ETF | 25434V575 |
| MSFT | MICROSOFT CORP | 7,441 (+6.0%) | $2.776M (+6.9%) | 1.5% | $336.89 | — | COM | 594918104 |
| EWJ | ISHARES INC | 13,827 (+4.0%) | $1.29M (+14.9%) | 0.7% | $70.72 | — | MSCI JAPAN ETF | 46434G822 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,177 (+4.1%) | $881K (+19.5%) | 0.5% | $467.62 | — | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 38,352 (+4.9%) | $1.309M (+11.1%) | 0.7% | $27.44 | — | INTL HIGH PROFIT | 25434V765 |
| QCOM | QUALCOMM INC | 2,008 (+3.0%) | $371K (+47.8%) | 0.2% | $170.20 | — | COM | 747525103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 150,000 (+50.0%) | $201K (+68.9%) | 0.1% | $1.88 | — | COM | 59935V107 |
| EPP | ISHARES INC | 25,346 (+5.9%) | $1.35M (+6.1%) | 0.7% | $47.98 | — | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES INC | 12,800 (+6.1%) | $738K (+11.7%) | 0.4% | $43.92 | — | MSCI CDA ETF | 464286509 |
| TSLA | TESLA INC | 1,038 (+6.1%) | $437K (+20.1%) | 0.2% | $433.12 | — | COM | 88160R101 |
| SHY | ISHARES TR | 24,156 (+4.1%) | $1.983M (+3.5%) | 1.1% | $84.94 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 27,402 (+3.2%) | $2.368M (+2.9%) | 1.3% | $94.05 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 12,494 (+3.5%) | $1.379M (+3.4%) | 0.7% | $110.61 | — | TRUST ISHARE 0-1 | 464288679 |
| IEI | ISHARES TR | 46,974 (+1.7%) | $5.517M (+0.7%) | 3.0% | $118.74 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 4,581 (+7.5%) | $519K (-2.2%) | 0.3% | $77.56 | — | COM | 931142103 |
| META | META PLATFORMS INC | 2,540 (+2.0%) | $1.431M (+0.4%) | 0.8% | $285.49 | — | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 720 (+16.3%) | $265K (-0.4%) | 0.1% | $357.28 | — | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 4,387 | $467K | 0.3% | $107.42 | — | — | 464288158 |
| ASTS | AST SPACEMOBILE INC | 5,141 | $426K | 0.2% | $71.36 | — | — | 00217D100 |
| ZM | ZOOM COMMUNICATIONS INC | 4,523 | $364K | 0.2% | $121.97 | — | — | 98980L101 |
| NU | NU HLDGS LTD | 20,118 | $289K | 0.2% | $16.07 | — | — | G6683N103 |
| ROKU | ROKU INC | 2,292 | $217K | 0.1% | $69.86 | — | — | 77543R102 |
| OPTX | SYNTEC OPTICS HLDGS INC | 10,000 | $70,300 | 0.0% | $5.58 | — | — | 87169M105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DISV | DIMENSIONAL ETF TRUST | 21,561 (-36.9%) | $865K (-35.8%) | 0.5% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| DFCF | DIMENSIONAL ETF TRUST | 132,027 (-6.7%) | $5.573M (-6.7%) | 3.0% | $43.13 | — | CORE FIXE IN ETF | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 145,907 (-4.0%) | $6.967M (-4.3%) | 3.8% | $47.77 | — | SHOR DUR FIX ETF | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 14,802 (-25.0%) | $800K (-23.3%) | 0.4% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| DFEM | DIMENSIONAL ETF TRUST | 36,016 (-1.6%) | $1.464M (+15.7%) | 0.8% | $28.33 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 37,363 (-4.5%) | $1.594M (+13.9%) | 0.9% | $28.19 | — | EMERGING MKTS VA | 25434V740 |
| DUSB | DIMENSIONAL ETF TRUST | 4,975 (-30.8%) | $253K (-30.7%) | 0.1% | $50.78 | — | ULTR FIX INC ETF | 25434V591 |
| DFIP | DIMENSIONAL ETF TRUST | 9,881 (-18.8%) | $408K (-19.7%) | 0.2% | $42.28 | — | INFLATION PROTE | 25434V856 |
| DFSV | DIMENSIONAL ETF TRUST | 85,061 (-6.9%) | $3.3M (+3.0%) | 1.8% | $30.93 | — | US SMALL CAP ETF | 25434V815 |
| DFAI | DIMENSIONAL ETF TRUST | 11,689 (-19.7%) | $482K (-14.9%) | 0.3% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| GBIL | GOLDMAN SACHS ETF TR | 30,000 (-2.7%) | $3.005M (-2.7%) | 1.6% | $100.29 | — | ACCES TREASURY | 381430529 |
| DFAT | DIMENSIONAL ETF TRUST | 22,160 (-6.4%) | $1.549M (+4.7%) | 0.8% | $55.45 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 22,821 (-6.9%) | $1.255M (+5.7%) | 0.7% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| KBA | KRANESHARES TRUST | 15,650 (-3.9%) | $539K (+9.3%) | 0.3% | $40.52 | — | BOSE MSC CHI ETF | 500767405 |
| DFAE | DIMENSIONAL ETF TRUST | 28,959 (-18.8%) | $1.164M (-3.6%) | 0.6% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| UL | UNILEVER PLC | 4,616 (-11.7%) | $278K (-7.7%) | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| BSVO | EA SERIES TRUST | 14,211 (-15.2%) | $415K (-2.4%) | 0.2% | $22.10 | — | BRID OMN SMA ETF | 02072L532 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 455,590 | $20.21M | 10.9% | $34.73 | — | US COR EQU 2 ETF | 25434V708 |
| QQQ | INVESCO QQQ TR | 11,272 | $8.31M | 4.5% | $481.27 | — | UNIT SER 1 | 46090E103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 50,417 | $643K | 0.3% | $22.71 | — | SHS | 389638107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,976 | $4.992M | 2.7% | $310.88 | — | CL B NEW | 084670702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,010 | $1.124M | 0.6% | $64.54 | — | SHS | 315948109 |
| DFIC | DIMENSIONAL ETF TRUST | 116,363 | $4.336M | 2.3% | $28.65 | — | INTL CORE EQUITY | 25434V799 |
| LMT | LOCKHEED MARTIN CORP | 1,799 | $917K | 0.5% | $404.14 | — | COM | 539830109 |
| SGOL | ETFS GOLD TR | 15,987 | $611K | 0.3% | $19.49 | — | PHYSCL GOLD SHS | 00326A104 |
| SPDW | SPDR INDEX SHS FDS | 18,385 | $926K | 0.5% | $37.67 | — | ST STR PO EX ETF | 78463X889 |
| VV | VANGUARD INDEX FDS | 1,692 | $582K | 0.3% | $257.03 | — | LARGE CAP ETF | 922908637 |
| AEM | AGNICO EAGLE MINES LTD | 1,427 | $221K | 0.1% | $136.83 | — | COM | 008474108 |
| SPMD | SPDR SERIES TRUST | 7,862 | $531K | 0.3% | $51.97 | — | ST STR P400MID | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 11,910 | $432K | 0.2% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 3,286 | $289K | 0.2% | $70.10 | — | ST STR P500ETF | 78464A854 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,050 | $230K | 0.1% | $75.90 | — | SHS REP COM UT | 389637109 |
| XAR | SPDR SERIES TRUST | 1,038 | $295K | 0.2% | $210.94 | — | ST STR SP AERO | 78464A631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,402 | $1.044M | 0.6% | $27.33 | — | COM | 293792107 |
| AVDV | AMERICAN CENTY ETF TR | 9,748 | $1.005M | 0.5% | $81.26 | — | INTL SMCP VLU | 025072802 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $195K | 0.1% | $16.10 | — | COM | 67066V101 |
| CMF | ISHARES TR | 11,807 | $681K | 0.4% | $59.84 | — | CALIF MUN BD ETF | 464288356 |
| ENSC | ENSYSCE BIOSCIENCES INC | 13,000 | $3,770 | 0.0% | $2.00 | — | COM NEW | 293602504 |
| IEF | ISHARES TR | 57,412 | $5.429M | 2.9% | $101.70 | — | 7-10 YR TRSY BD | 464287440 |
| CALI | BLACKROCK ETF TRUST II | 9,137 | $462K | 0.3% | $50.50 | — | ISHA SH TERM ETF | 092528884 |
| SLQD | ISHARES TR | 6,552 | $330K | 0.2% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| MINT | PIMCO ETF TR | 3,090 | $312K | 0.2% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| GSST | GOLDMAN SACHS ETF TR | 9,462 | $479K | 0.3% | $50.64 | — | ULTR SHOR BD ETF | 381430230 |