Location: Kennewick, WA
CIK: 0002109614 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $1.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 3,118,478 | $131M | 10.8% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 29,837 | $1.118M | 0.1% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,552 | $741K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| INTU | INTUIT | 1,337 | $369K | 0.0% | $275.71 | $314.20 | -12.2% | COM | 461202103 |
| CVX | CHEVRON CORPORATION | 1,490 | $304K | 0.0% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 124,600 (+3.4%) | $87.33M (+5.5%) | 7.2% | $700.86 | $624.13 | +12.3% | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 493,275 (+1.8%) | $53.95M (+8.1%) | 4.5% | $109.38 | $91.03 | +20.2% | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 1,117,781 (+1.5%) | $62.44M (+4.9%) | 5.2% | $55.86 | $47.66 | +17.2% | INTERNATNAL VAL | 25434V807 |
| AVLV | AMERICAN CENTY ETF TR | 1,990,734 (+2.3%) | $180M (+1.4%) | 14.9% | $90.44 | $74.11 | +22.0% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 616,955 (+3.3%) | $72.66M (-2.5%) | 6.0% | $117.77 | $101.06 | +16.5% | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 885,961 (+4.6%) | $67.69M (+2.6%) | 5.6% | $76.40 | $78.77 | -3.0% | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 5,197,657 (+5.7%) | $209M (+0.4%) | 17.2% | $40.12 | $42.72 | -6.1% | CORE FIXE IN ETF | 25434V872 |
| DIHP | DIMENSIONAL ETF TRUST | 1,321,361 (+3.1%) | $44.52M (+1.8%) | 3.7% | $33.69 | $31.22 | +7.9% | INTL HIGH PROFIT | 25434V765 |
| VTEB | VANGUARD MUN BD FDS | 577,121 (+3.9%) | $27.33M (-2.7%) | 2.3% | $47.36 | $50.32 | -5.9% | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 2,209,181 (+5.2%) | $111M (-0.4%) | 9.2% | $50.35 | $53.89 | -6.6% | ISHS 5-10YR INVT | 464288638 |
| DFSU | DIMENSIONAL ETF TRUST | 56,425 (+14.3%) | $2.662M (+15.6%) | 0.2% | $47.17 | $43.52 | +8.4% | US SUSTAINABILTY | 25434V716 |
| TT | TRANE TECHNOLOGIES PLC | 2,150 (+41.4%) | $972K (+30.2%) | 0.1% | $451.98 | $427.14 | +5.8% | SHS | G8994E103 |
| DFSB | DIMENSIONAL ETF TRUST | 16,778 (+25.2%) | $831K (+19.1%) | 0.1% | $49.55 | $52.36 | -5.4% | GLOBAL SUSTAINA | 25434V674 |
| DFSI | DIMENSIONAL ETF TRUST | 19,730 (+13.8%) | $891K (+14.0%) | 0.1% | $45.17 | $42.19 | +7.1% | INTERNATIONAL | 25434V690 |
| NVDA | NVIDIA CORPORATION | 1,702 (+16.4%) | $389K (+32.9%) | 0.0% | $228.44 | $190.63 | +19.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,086 (+3.0%) | $1.018M (+7.7%) | 0.1% | $249.15 | $228.97 | +8.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,338 (+3.5%) | $2.16M (+3.0%) | 0.2% | $497.95 | $490.91 | +1.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,170 (+24.9%) | $411K (+16.1%) | 0.0% | $351.19 | $360.88 | -2.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,304 (+9.7%) | $345K (+14.3%) | 0.0% | $264.74 | $202.90 | +30.5% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 18,574 (+1.9%) | $1.303M (-2.6%) | 0.1% | $70.15 | $74.34 | -5.6% | TOTAL BND MRKT | 921937835 |
| DFSE | DIMENSIONAL ETF TRUST | 6,416 (+13.5%) | $310K (+12.3%) | 0.0% | $48.35 | $42.14 | +14.7% | EMER MARK SU ETF | 25434V682 |
| IAU | ISHARES GOLD TR | 7,378 (+2.2%) | $576K (+5.7%) | 0.0% | $78.10 | $78.25 | -0.2% | ISHARES NEW | 464285204 |
| DFAE | DIMENSIONAL ETF TRUST | 1,246,632 (+2.2%) | $49.01M (-0.0%) | 4.0% | $39.31 | $32.36 | +21.5% | EMGR CRE EQT MNG | 25434V302 |
| NYF | ISHARES TR | 7,341 (+2.3%) | $371K (-4.2%) | 0.0% | $50.52 | $53.54 | -5.6% | NEW YORK MUN ETF | 464288323 |
| GOOGL | ALPHABET INC | 1,434 (+2.6%) | $493K (-1.2%) | 0.0% | $344.10 | $294.44 | +16.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,775 (+1.0%) | $1.588M (+0.4%) | 0.1% | $59.31 | $54.37 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,347 (+4.4%) | $303K (+0.3%) | 0.0% | $56.66 | $60.00 | -5.6% | INTER TERM TREAS | 92206C706 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 3,014,121 | $126M | 10.4% | $41.73 | $37.93 | +10.5% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 31,135 | $1.208M | 0.1% | $38.79 * | $32.16 | +16.5% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 4,625 | $632K | 0.1% | $136.72 * | $116.40 | +39.8% | — | 30231G102 |
| USB | US BANCORP | 3,890 | $235K | 0.0% | $60.40 * | $56.03 | +3.1% | — | 902973304 |
| PCAR | PACCAR INC | 1,760 | $211K | 0.0% | $120.12 * | $120.92 | -9.2% | — | 693718108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 495,646 (-1.5%) | $27.26M (-1.5%) | 2.2% | $55.00 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 35,545 (-3.1%) | $3.594M (-9.0%) | 0.3% | $101.10 | $107.06 | -5.6% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 5,034 (-14.8%) | $1.884M (-13.8%) | 0.2% | $374.20 | $338.57 | +10.5% | MRNGSTR TTL STK | 922908769 |
| VXF | VANGUARD INDEX FDS | 12,694 (-1.6%) | $2.94M (-7.4%) | 0.2% | $231.63 | $209.99 | +10.3% | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,317 (-10.3%) | $886K (-15.0%) | 0.1% | $78.31 | $83.89 | -6.6% | INT-TERM CORP | 92206C870 |
| DFLV | DIMENSIONAL ETF TRUST | 33,673 (-7.0%) | $1.353M (-5.5%) | 0.1% | $40.17 | $33.31 | +20.6% | US LARG VALU ETF | 25434V666 |
| IVE | ISHARES TR | 32,412 (-1.6%) | $7.399M (-1.0%) | 0.6% | $228.28 | $209.57 | +8.9% | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SERIES TRUST | 4,306 (-4.8%) | $440K (-10.9%) | 0.0% | $102.15 | $89.86 | +13.7% | ST STR SP600SM C | 78464A300 |
| AVEM | AMERICAN CENTY ETF TR | 2,784 (-5.4%) | $262K (-7.8%) | 0.0% | $94.02 | $83.18 | +13.0% | AVANTIS EMGMKT | 025072604 |
| SUB | ISHARES TR | 3,302 (-3.5%) | $345K (-5.3%) | 0.0% | $104.54 | $106.68 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SERIES TRUST | 17,627 (-2.2%) | $1.078M (-1.6%) | 0.1% | $61.13 | $56.18 | +8.8% | ST STR P500VAL | 78464A508 |
| VUSB | VANGUARD BD INDEX FDS | 20,491 (-1.2%) | $1.015M (-1.6%) | 0.1% | $49.55 | $49.87 | -0.6% | VANGUARD ULTRA | 92203C303 |
| DFAC | DIMENSIONAL ETF TRUST | 11,043 (-3.4%) | $491K (-3.2%) | 0.0% | $44.45 | $39.03 | +13.9% | US COR EQU 2 ETF | 25434V708 |
| IVV | ISHARES TR | 6,897 (-1.9%) | $5.282M (+0.3%) | 0.4% | $765.79 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 1,778 (-1.7%) | $223K (+3.4%) | 0.0% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| DFIC | DIMENSIONAL ETF TRUST | 7,537 (-2.0%) | $283K (-1.0%) | 0.0% | $37.61 | $33.38 | +12.7% | INTL CORE EQUITY | 25434V799 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,146 (-1.3%) | $339K (-0.7%) | 0.0% | $157.85 | $139.78 | +12.9% | TT WRLD ST ETF | 922042742 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,434 | $4.839M | 0.4% | $512.89 | $463.03 | +10.8% | COM | 594918104 |
| AAPL | APPLE INC | 23,988 | $7.989M | 0.7% | $333.02 | $268.31 | +24.1% | COM | 037833100 |
| TSLA | TESLA INC | 3,442 | $1.221M | 0.1% | $354.81 | $409.33 | -13.3% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 25,290 | $1.958M | 0.2% | $77.42 | $68.94 | +12.3% | US SMALL CAP ETF | 25434V500 |
| PSX | PHILLIPS 66 | 1,399 | $357K | 0.0% | $255.31 | $156.68 | +62.9% | COM | 718546104 |
| IJR | ISHARES TR | 7,014 | $954K | 0.1% | $136.04 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| DELL | DELL TECHNOLOGIES INC | 756 | $407K | 0.0% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| VTIP | VANGUARD MALVERN FDS | 93,472 | $4.601M | 0.4% | $49.22 | $50.01 | -1.6% | STRM INFPROIDX | 922020805 |
| — | BNY MELLON STRATEGIC MUNS IN | 80,605 | $448K | 0.0% | $5.56 | $6.36 | — | COM | 05588W108 |
| EFV | ISHARES TR | 29,729 | $2.353M | 0.2% | $79.14 | $69.49 | +13.9% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 18,553 | $1.233M | 0.1% | $66.44 | $58.35 | +13.9% | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 3,113 | $390K | 0.0% | $125.15 | $90.02 | +39.0% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,315 | $2.108M | 0.2% | $910.42 | $906.44 | +0.4% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,226 | $2.46M | 0.2% | $762.63 | $675.93 | +12.8% | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 381 | $289K | 0.0% | $758.27 | $678.68 | +11.7% | COM | 75886F107 |
| VUG | VANGUARD INDEX FDS | 10,979 | $989K | 0.1% | $90.11 | $83.23 | +8.3% | MRNGSTR GRWT ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 2,283 | $230K | 0.0% | $100.78 | $110.27 | -8.6% | COM | 92939U106 |
| INTC | INTEL CORP | 1,714 | $206K | 0.0% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $218K | 0.0% | $435.33 | $435.04 | +0.1% | COM | 773903109 |
| IJH | ISHARES TR | 5,532 | $398K | 0.0% | $71.95 | $65.51 | +9.8% | CORE S&P MCP ETF | 464287507 |
| — | BNY MELLON STRATEGIC MUN BD | 28,930 | $151K | 0.0% | $5.21 | $6.17 | — | COM | 09662E109 |
| SCZ | ISHARES TR | 13,491 | $1.139M | 0.1% | $84.42 | $76.65 | +10.1% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 2,791 | $951K | 0.1% | $340.71 | $291.86 | +16.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,780 | $382K | 0.0% | $137.30 | $238.05 | -42.3% | COM | 68389X105 |
| FIDU | FIDELITY COVINGTON TRUST | 2,259 | $200K | 0.0% | $88.58 | $93.83 | -5.6% | MSCI INDL INDX | 316092709 |
| ABT | ABBOTT LABORATORIES | 2,817 | $278K | 0.0% | $98.83 | $127.30 | -22.4% | COM | 002824100 |
| SPTM | SPDR SERIES TRUST | 34,501 | $3.176M | 0.3% | $92.05 | $81.89 | +12.4% | ST STR PR SP1500 | 78464A805 |
| GWX | SPDR INDEX SHS FDS | 10,506 | $479K | 0.0% | $45.57 | $40.22 | +13.3% | ST INTL CAP ETF | 78463X871 |
| ISRG | INTUITIVE SURGICAL INC | 1,375 | $559K | 0.0% | $406.63 | $532.37 | -23.6% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 930 | $215K | 0.0% | $231.03 | $223.55 | +3.3% | MRNGSTR SML CP V | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 25,512 | $1.281M | 0.1% | $50.21 | $43.78 | +14.7% | ST STR PO EX ETF | 78463X889 |
| VO | VANGUARD INDEX FDS | 3,620 | $284K | 0.0% | $78.42 | $76.33 | +2.7% | MRNGSTR MID CAP | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,247 | $512K | 0.0% | $70.61 | $61.42 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 704 | $304K | 0.0% | $431.66 | $383.75 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 926 | $200K | 0.0% | $216.08 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| EFA | ISHARES TR | 5,172 | $537K | 0.0% | $103.89 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 282 | $209K | 0.0% | $739.77 | $607.50 | +21.8% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 1,813 | $232K | 0.0% | $128.09 | $114.50 | +11.9% | US EQT ETF | 025072885 |