Location: Bellingham, WA
CIK: 0002107584 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 28, 2026
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,335,641 | $149M | 17.1% | $111.78 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 3,337,061 | $132M | 15.2% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 1,135,214 | $93.45M | 10.7% | $82.32 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 1,409,479 | $48.57M | 5.6% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 895,485 | $45.36M | 5.2% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| DFSD | DIMENSIONAL ETF TRUST | 780,212 | $37.41M | 4.3% | $47.95 | — | SHORT DURATION F | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 473,111 | $36.44M | 4.2% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| AVSF | AMERICAN CENTY ETF TR | 740,489 | $34.87M | 4.0% | $47.09 | — | AVANTIS SHFXDINC | 025072687 |
| VTIP | VANGUARD MALVERN FDS | 592,384 | $29.3M | 3.4% | $49.46 | — | STRM INFPROIDX | 922020805 |
| AVRE | AMERICAN CENTY ETF TR | 600,852 | $26.16M | 3.0% | $43.53 | — | REAL ESTATE ETF | 025072356 |
| DFAX | DIMENSIONAL ETF TRUST | 738,610 | $24.17M | 2.8% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| SPMB | SPDR SERIES TRUST | 1,037,860 | $23.26M | 2.7% | $22.41 | — | STATE STREET SPD | 78464A383 |
| DFGR | DIMENSIONAL ETF TRUST | 851,353 | $22.49M | 2.6% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 667,418 | $22.08M | 2.5% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 451,001 | $19.19M | 2.2% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| STIP | ISHARES TR | 97,695 | $10M | 1.1% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 29,698 | $8.074M | 0.9% | $268.34 | 0.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,256 | $7.356M | 0.8% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,968 | $6.811M | 0.8% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| DFIP | DIMENSIONAL ETF TRUST | 146,870 | $6.103M | 0.7% | $41.55 | — | INFLATION PROTE | 25434V856 |
| BSV | VANGUARD BD INDEX FDS | 76,734 | $6.047M | 0.7% | $78.81 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 11,382 | $5.505M | 0.6% | $500.58 | 0.0% | COM | 594918104 |
| AVIG | AMERICAN CENTY ETF TR | 112,980 | $4.736M | 0.5% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 43,866 | $4.473M | 0.5% | $101.98 | — | US SML CP VALU | 025072877 |
| SPSB | SPDR SERIES TRUST | 140,432 | $4.241M | 0.5% | $30.20 | — | STATE STREET SPD | 78464A474 |
| GLD | SPDR GOLD TR | 10,198 | $4.042M | 0.5% | $396.31 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,198 | $3.978M | 0.5% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| SUB | ISHARES TR | 32,714 | $3.491M | 0.4% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| DFAI | DIMENSIONAL ETF TRUST | 87,172 | $3.322M | 0.4% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| CAT | CATERPILLAR INC | 5,511 | $3.157M | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 53,228 | $2.677M | 0.3% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| SLV | ISHARES SILVER TR | 40,767 | $2.626M | 0.3% | $64.42 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 7,428 | $2.49M | 0.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 91,744 | $2.289M | 0.3% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| SHV | ISHARES TR | 19,942 | $2.197M | 0.3% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| TSLA | TESLA INC | 3,851 | $1.732M | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| AVDV | AMERICAN CENTY ETF TR | 18,055 | $1.697M | 0.2% | $93.97 | — | INTL SMCP VLU | 025072802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $746423.56 | 0.0% | CL A | 084670108 |
| DFAU | DIMENSIONAL ETF TRUST | 32,023 | $1.499M | 0.2% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| BK | BANK NEW YORK MELLON CORP | 12,297 | $1.428M | 0.2% | $110.50 | 0.0% | COM | 064058100 |
| IWF | ISHARES TR | 2,750 | $1.302M | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SERIES TRUST | 15,278 | $1.26M | 0.1% | $82.50 | — | STATE STREET SPD | 78464A805 |
| DFUS | DIMENSIONAL ETF TRUST | 15,393 | $1.142M | 0.1% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 1,289 | $1.111M | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,843 | $1.09M | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| AVSU | AMERICAN CENTY ETF TR | 13,880 | $1.059M | 0.1% | $76.30 | — | AVANTIS RESPON U | 025072281 |
| TRMB | TRIMBLE INC | 12,500 | $979K | 0.1% | $79.69 | 0.0% | COM | 896239100 |
| AVGE | AMERICAN CENTY ETF TR | 10,498 | $902K | 0.1% | $85.91 | — | AVANTIS ALL EQT | 025072232 |
| DFSV | DIMENSIONAL ETF TRUST | 25,689 | $845K | 0.1% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| DFNM | DIMENSIONAL ETF TRUST | 17,491 | $843K | 0.1% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| DFSU | DIMENSIONAL ETF TRUST | 19,317 | $839K | 0.1% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| SPAB | SPDR SERIES TRUST | 31,493 | $811K | 0.1% | $25.75 | — | STATE STREET SPD | 78464A649 |
| BA | BOEING CO | 3,544 | $769K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| DXUV | DIMENSIONAL ETF TRUST | 12,845 | $768K | 0.1% | $59.78 | — | DIMENSIONAL US | 25434V559 |
| GOOG | ALPHABET INC | 1,860 | $584K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MTRX | MATRIX SVC CO | 47,615 | $557K | 0.1% | $12.57 | 0.0% | COM | 576853105 |
| AVSD | AMERICAN CENTY ETF TR | 7,206 | $535K | 0.1% | $74.26 | — | AVANTIS RESPONSI | 025072299 |
| VGT | VANGUARD WORLD FD | 691 | $521K | 0.1% | $753.78 | — | INF TECH ETF | 92204A702 |
| AVMU | AMERICAN CENTY ETF TR | 10,528 | $487K | 0.1% | $46.24 | — | CORE MUNI FXD IN | 025072695 |
| AMZN | AMAZON COM INC | 2,085 | $481K | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| NOW | SERVICENOW INC | 3,045 | $466K | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 3,635 | $455K | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| AVLV | AMERICAN CENTY ETF TR | 5,946 | $451K | 0.1% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| VOO | VANGUARD INDEX FDS | 686 | $430K | 0.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,242 | $430K | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| DFSI | DIMENSIONAL ETF TRUST | 9,634 | $413K | 0.0% | $42.85 | — | INTERNATIONAL | 25434V690 |
| — | TRI CONTL CORP | 11,988 | $392K | 0.0% | $32.66 | — | COM | 895436103 |
| MBB | ISHARES TR | 4,088 | $389K | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| MEAR | ISHARES U S ETF TR | 7,300 | $367K | 0.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| IVV | ISHARES TR | 533 | $365K | 0.0% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 4,000 | $350K | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| SPEM | SPDR INDEX SHS FDS | 7,399 | $346K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 7,702 | $342K | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 1,035 | $316K | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,508 | $312K | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| SUSB | ISHARES TR | 12,305 | $311K | 0.0% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | BANK AMERICA CORP | 213 | $267K | 0.0% | $1252.00 | — | 7.25%CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 1,164 | $266K | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| DFSB | DIMENSIONAL ETF TRUST | 4,839 | $251K | 0.0% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| ET | ENERGY TRANSFER L P | 15,000 | $247K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 1,969 | $237K | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| VTES | VANGUARD WELLINGTON FD | 2,275 | $231K | 0.0% | $101.57 | — | SHORT TRM TAX EX | 921935870 |
| USB | US BANCORP DEL | 3,961 | $211K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| AVSE | AMERICAN CENTY ETF TR | 3,166 | $206K | 0.0% | $64.97 | — | AVANTIS RESPONSI | 025072315 |
| DX | DYNEX CAP INC | 12,500 | $175K | 0.0% | $14.01 | — | COM | 26817Q886 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,027 | $129K | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| YIBO | PLANET IMAGE INTL LTD | 32,000 | $30,400 | 0.0% | $1.17 | 0.0% | USD CL A ORD SHS | G7122D102 |
| ITP | IT TECH PACKAGING INC | 135,000 | $29,525 | 0.0% | $0.25 | 0.0% | COM NEW | 46527C209 |
| CJMB | CALLAN JMB INC | 21,114 | $23,437 | 0.0% | $3.11 | 0.0% | COM | 131100109 |
| AMTX | AEMETIS INC | 16,000 | $22,240 | 0.0% | $2.01 | 0.0% | COM NEW | 00770K202 |
| ENSC | ENSYSCE BIOSCIENCES INC | 24,000 | $22,080 | 0.0% | $1.86 | 0.0% | COM NEW | 293602504 |
| PLUG | PLUG POWER INC | 11,000 | $21,670 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| UOKA | MDJM LTD | 10,000 | $20,700 | 0.0% | $2.80 | 0.0% | ORD SHS CL A | G59290117 |
| USBC | USBC INC. | 25,000 | $15,870 | 0.0% | $0.84 | 0.0% | COM NEW | 499238202 |