Location: Vancouver, WA
CIK: 0002032698 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | 18,755 | $1.687M | 0.8% | $89.96 | — | AVANTIS US LARG | 025072158 |
| TGTX | TG THERAPEUTICS INC | 10 | $550 | 0.0% | $55.00 | — | COM | 88322Q108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5 | $21 | 0.0% | $4.20 | — | COM | 462260100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVSF | AMERICAN CENTY ETF TR | 208,610 (+17.5%) | $9.715M (+16.9%) | 4.5% | $46.75 | — | AVANTIS SHFXDINC | 025072687 |
| DFGP | DIMENSIONAL ETF TRUST | 183,660 (+9.0%) | $10M (+10.0%) | 4.7% | $54.03 | — | GLOB CO PLUS ETF | 25434V583 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,748 (+6.6%) | $5.896M (+7.5%) | 2.8% | $48.72 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 43,830 (+436.9%) | $3.776M (+5.9%) | 1.8% | $139.75 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 19,751 (+3.8%) | $794K (+23.3%) | 0.4% | $26.39 | — | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,961 (+1.5%) | $8.453M (+1.2%) | 3.9% | $77.70 | — | SHRT TRM CORP BD | 92206C409 |
| DFAW | DIMENSIONAL ETF TRUST | 929 (+30866.7%) | $76,912 (+34545.0%) | 0.0% | $82.76 | — | WORLD EQUITY ETF | 25434V617 |
| VO | VANGUARD INDEX FDS | 8,565 (+274.0%) | $690K (+4.9%) | 0.3% | $123.76 | — | MID CAP ETF | 922908629 |
| AVSU | AMERICAN CENTY ETF TR | 807 (+14.8%) | $71,436 (+37.5%) | 0.0% | $69.05 | — | AVANTIS RESPON U | 025072281 |
| GVI | ISHARES TR | 132 (+450.0%) | $14,005 (+446.9%) | 0.0% | $105.67 | — | INTRM GOV CR ETF | 464288612 |
| DFSI | DIMENSIONAL ETF TRUST | 1,463 (+10.8%) | $65,982 (+17.9%) | 0.0% | $38.88 | — | INTERNATIONAL | 25434V690 |
| DFCF | DIMENSIONAL ETF TRUST | 2,502 (+1.7%) | $106K (+1.7%) | 0.0% | $42.49 | — | CORE FIXE IN ETF | 25434V872 |
| SCHO | SCHWAB STRATEGIC TR | 715 (+3.8%) | $17,261 (+3.2%) | 0.0% | $33.59 | — | SHT TM US TRES | 808524862 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37,795 (-5.9%) | $25.96M (+8.2%) | 12.1% | $515.93 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 184,679 (-4.0%) | $23.04M (+8.4%) | 10.8% | $89.38 | — | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 499,990 (-1.9%) | $13.85M (+9.8%) | 6.5% | $27.80 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 149,838 (-9.4%) | $14.46M (+8.5%) | 6.8% | $60.48 | — | AVANTIS EMGMKT | 025072604 |
| DFIC | DIMENSIONAL ETF TRUST | 411,589 (-1.3%) | $15.34M (+3.5%) | 7.2% | $29.32 | — | INTL CORE EQUITY | 25434V799 |
| SCHX | SCHWAB STRATEGIC TR | 144,354 (-6.1%) | $4.248M (+7.7%) | 2.0% | $35.77 | — | US LRG CAP ETF | 808524201 |
| AVDV | AMERICAN CENTY ETF TR | 81,859 (-5.4%) | $8.436M (-2.4%) | 3.9% | $71.19 | — | INTL SMCP VLU | 025072802 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,335 (-32.9%) | $366K (-23.9%) | 0.2% | $125.81 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,609 (-1.7%) | $970K (+9.3%) | 0.5% | $52.83 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 10,887 (-2.6%) | $401K (+16.0%) | 0.2% | $28.05 | — | US MID-CAP ETF | 808524508 |
| DFAU | DIMENSIONAL ETF TRUST | 922 (-49.5%) | $47,659 (-42.1%) | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 4,875 (-9.4%) | $435K (-4.7%) | 0.2% | $67.18 | — | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 8,218 (-23.1%) | $297K (-4.5%) | 0.1% | $36.83 | — | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 764 (-33.9%) | $31,515 (-30.0%) | 0.0% | $29.99 | — | INTL CORE EQT MK | 25434V203 |
| SCHC | SCHWAB STRATEGIC TR | 185,849 (-2.7%) | $8.943M (+0.1%) | 4.2% | $36.22 | — | INTL SCEQT ETF | 808524888 |
| VONE | VANGUARD SCOTTSDALE FDS | 214 (-3.6%) | $72,487 (+10.6%) | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| SCZ | ISHARES TR | 4,985 (-5.6%) | $410K (-1.0%) | 0.2% | $66.78 | — | EAFE SML CP ETF | 464288273 |
| VBIL | VANGUARD INSTL INDEX FD | 189 (-4.5%) | $14,304 (-4.5%) | 0.0% | $75.65 | — | 0 3 MO TR BI ETF | 922040845 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFLV | DIMENSIONAL ETF TRUST | 775,331 | $30.66M | 14.3% | $32.47 | — | US LARG VALU ETF | 25434V666 |
| VXF | VANGUARD INDEX FDS | 56,215 | $13.84M | 6.5% | $174.10 | — | EXTEND MKT ETF | 922908652 |
| AVLV | AMERICAN CENTY ETF TR | 19,317 | $1.762M | 0.8% | $66.65 | — | US LARGE CAP VLU | 025072349 |
| SCHE | SCHWAB STRATEGIC TR | 31,802 | $1.153M | 0.5% | $27.12 | — | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 127,650 | $6.412M | 3.0% | $48.77 | — | STRM INFPROIDX | 922020805 |
| DFSV | DIMENSIONAL ETF TRUST | 18,554 | $720K | 0.3% | $29.32 | — | US SMALL CAP ETF | 25434V815 |
| SCHV | SCHWAB STRATEGIC TR | 6,711 | $234K | 0.1% | $47.69 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,010 | $252K | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 955 | $126K | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 1,090 | $112K | 0.1% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| GEV | GE VERNOVA INC | 18 | $21,148 | 0.0% | $338.47 | — | COM | 36828A101 |
| XJH | ISHARES TR | 780 | $40,677 | 0.0% | $39.63 | — | ESG SELECT SCRE | 46436E551 |
| IAU | ISHARES GOLD TR | 181 | $13,668 | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| XVV | ISHARES TR | 241 | $13,687 | 0.0% | $43.47 | — | ESG SELECT SCRE | 46436E569 |
| VSGX | VANGUARD WORLD FD | 78 | $6,423 | 0.0% | $58.23 | — | ESG INTL STK ETF | 921910725 |
| HUT | HUT 8 CORP | 6 | $693 | 0.0% | $56.58 | — | COM | 44812J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 151 | $2,620 | 0.0% | $16.32 | — | COM CL A | 76954A103 |
| RIOT | RIOT PLATFORMS INC | 16 | $439 | 0.0% | $15.87 | — | COM | 767292105 |
| SUSB | ISHARES TR | 1,924 | $48,081 | 0.0% | $24.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| DAL | DELTA AIR LINES INC | 5 | $469 | 0.0% | $69.85 | — | COM NEW | 247361702 |
| AGZ | ISHARES TR | 210 | $22,949 | 0.0% | $108.08 | — | AGENCY BOND ETF | 464288166 |
| UAL | UNITED AIRLS HLDGS INC | 2 | $272 | 0.0% | $111.68 | — | COM | 910047109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 30 | $110 | 0.0% | $2.70 | — | COM NEW | 433921103 |
| CDE | COEUR MNG INC | 16 | $262 | 0.0% | $22.32 | — | COM NEW | 192108504 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5 | $202 | 0.0% | $47.80 | — | PHYSICAL GOLD AN | 85208R101 |
| SVM | SILVERCORP METALS INC | 25 | $253 | 0.0% | $10.94 | — | COM | 82835P103 |
| EUSB | ISHARES TR | 256 | $11,124 | 0.0% | $42.69 | — | ESG ADVAN ETF | 46436E619 |
| BGRN | ISHARES TR | 261 | $12,391 | 0.0% | $46.95 | — | USD GRN BOND ETF | 46435U440 |