Location: Kennewick, WA
CIK: 0002109614 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $1.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 756 | $326K | 0.0% | $431.46 | — | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $248K | 0.0% | $495.08 | — | COM | 773903109 |
| INTC | INTEL CORP | 1,724 | $241K | 0.0% | $139.63 | — | COM | 458140100 |
| USB | US BANCORP | 3,890 | $235K | 0.0% | $60.40 | — | COM NEW | 902973304 |
| FIDU | FIDELITY COVINGTON TRUST | 2,259 | $225K | 0.0% | $99.61 | — | MSCI INDL INDX | 316092709 |
| VGT | VANGUARD WORLD FD | 1,808 | $216K | 0.0% | $119.52 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 926 | $202K | 0.0% | $217.93 | — | VALUE ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 3,014,121 (+1.8%) | $126M (+15.6%) | 10.6% | $38.05 | — | US HIGH PROF ETF | 25434V831 |
| DFCF | DIMENSIONAL ETF TRUST | 4,918,874 (+7.6%) | $208M (+7.6%) | 17.4% | $42.52 | — | CORE FIXE IN ETF | 25434V872 |
| IGIB | ISHARES TR | 2,100,716 (+6.7%) | $112M (+6.6%) | 9.4% | $53.81 | — | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 847,131 (+5.9%) | $66M (+5.2%) | 5.5% | $78.74 | — | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 1,281,546 (+1.5%) | $43.73M (+7.5%) | 3.7% | $31.71 | — | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 23,991 (+21.5%) | $6.942M (+38.5%) | 0.6% | $269.93 | — | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 555,444 (+5.0%) | $28.09M (+6.4%) | 2.4% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 3,436 (+142.1%) | $1.445M (+174.0%) | 0.1% | $425.99 | — | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,191 (+68.6%) | $2.097M (+76.0%) | 0.2% | $498.53 | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,432 (+29.8%) | $3.518M (+30.8%) | 0.3% | $458.92 | — | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,908 (+31.1%) | $2.186M (+51.2%) | 0.2% | $343.47 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 10,979 (+226.6%) | $946K (-35.6%) | 0.1% | $209.16 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SERIES TRUST | 34,783 (+1.5%) | $3.158M (+16.5%) | 0.3% | $82.51 | — | ST STR PR SP1500 | 78464A805 |
| GOOG | ALPHABET INC | 2,766 (+1.5%) | $977K (+25.1%) | 0.1% | $293.30 | — | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 93,141 (+2.6%) | $4.678M (+3.2%) | 0.4% | $49.48 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 4,625 (+2.7%) | $632K (-17.2%) | 0.1% | $116.05 | — | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,611 (+7.1%) | $1.042M (+7.0%) | 0.1% | $83.52 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 937 (+1.2%) | $354K (+23.5%) | 0.0% | $356.83 | — | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 2,942 (+1.5%) | $284K (+21.6%) | 0.0% | $80.82 | — | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 18,230 (+4.2%) | $1.338M (+3.9%) | 0.1% | $74.03 | — | TOTAL BND MRKT | 921937835 |
| NYF | ISHARES TR | 7,179 (+12.5%) | $387K (+14.2%) | 0.0% | $53.55 | — | NEW YORK MUN ETF | 464288323 |
| NVDA | NVIDIA CORPORATION | 1,462 (+4.3%) | $293K (+19.6%) | 0.0% | $186.74 | — | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 3,620 (+300.0%) | $292K (+12.2%) | 0.0% | $132.98 | — | MID CAP ETF | 922908629 |
| DFSB | DIMENSIONAL ETF TRUST | 13,398 (+2.9%) | $698K (+3.7%) | 0.1% | $51.81 | — | GLOBAL SUSTAINA | 25434V674 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,122 (+4.7%) | $302K (+3.7%) | 0.0% | $59.89 | — | INTER TERM TREAS | 92206C706 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 1,030 | $288K | 0.0% | $346.03 | — | — | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 1,946,250 (-2.8%) | $178M (+10.0%) | 14.9% | $75.84 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 597,318 (-2.2%) | $74.52M (+10.4%) | 6.3% | $102.18 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 1,219,322 (-5.1%) | $49.03M (+12.7%) | 4.1% | $32.58 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 503,156 (-1.4%) | $27.68M (+11.9%) | 2.3% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 484,542 (-4.2%) | $49.93M (-1.1%) | 4.2% | $93.97 | — | INTL SMCP VLU | 025072802 |
| VXF | VANGUARD INDEX FDS | 12,898 (-2.3%) | $3.176M (+16.9%) | 0.3% | $209.13 | — | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 32,930 (-1.2%) | $7.477M (+6.3%) | 0.6% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| DFIV | DIMENSIONAL ETF TRUST | 1,101,723 (-1.6%) | $59.52M (+0.7%) | 5.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| VUSB | VANGUARD BD INDEX FDS | 20,737 (-15.0%) | $1.032M (-15.0%) | 0.1% | $49.83 | — | VANGUARD ULTRA | 92203C303 |
| SUB | ISHARES TR | 3,423 (-26.2%) | $364K (-26.3%) | 0.0% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,509 (-1.9%) | $1.582M (+8.3%) | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 25,626 (-2.3%) | $1.291M (+7.9%) | 0.1% | $44.44 | — | ST STR PO EX ETF | 78463X889 |
| AMZN | AMAZON COM INC | 3,966 (-3.5%) | $945K (+10.5%) | 0.1% | $228.66 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,397 (-2.4%) | $499K (+21.4%) | 0.0% | $295.40 | — | CAP STK CL A | 02079K305 |
| SLYV | SPDR SERIES TRUST | 4,523 (-5.6%) | $494K (+8.9%) | 0.0% | $90.97 | — | ST STR SP600SM C | 78464A300 |
| DFSE | DIMENSIONAL ETF TRUST | 5,651 (-2.8%) | $276K (+12.2%) | 0.0% | $41.48 | — | EMER MARK SU ETF | 25434V682 |
| JNJ | JOHNSON & JOHNSON | 1,189 (-9.2%) | $302K (-5.7%) | 0.0% | $197.01 | — | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 282 (-19.0%) | $208K (+3.4%) | 0.0% | $577.18 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,247 (-11.1%) | $516K (-1.1%) | 0.0% | $62.53 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 18,021 (-7.2%) | $1.095M (-0.3%) | 0.1% | $56.81 | — | ST STR P500VAL | 78464A508 |
| GWX | SPDR INDEX SHS FDS | 10,611 (-3.7%) | $464K (-0.2%) | 0.0% | $40.86 | — | ST INTL CAP ETF | 78463X871 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 120,508 | $82.77M | 6.9% | $626.03 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 7,033 | $5.267M | 0.4% | $684.95 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,219 | $2.404M | 0.2% | $681.60 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 25,389 | $2.091M | 0.2% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| DFSU | DIMENSIONAL ETF TRUST | 49,386 | $2.303M | 0.2% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| IJR | ISHARES TR | 7,068 | $1.048M | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 2,319 | $2.17M | 0.2% | $906.33 | — | COM | 22160K105 |
| DFLV | DIMENSIONAL ETF TRUST | 36,199 | $1.431M | 0.1% | $34.21 | — | US LARG VALU ETF | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 18,619 | $1.301M | 0.1% | $59.54 | — | US TARGETED VLU | 25434V609 |
| DFSV | DIMENSIONAL ETF TRUST | 31,135 | $1.208M | 0.1% | $32.89 | — | US SMALL CAP ETF | 25434V815 |
| TT | TRANE TECHNOLOGIES PLC | 1,520 | $747K | 0.1% | $413.59 | — | SHS | G8994E103 |
| IAU | ISHARES GOLD TR | 7,220 | $545K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 1,375 | $547K | 0.0% | $532.37 | — | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 3,092 | $321K | 0.0% | $90.02 | — | COM | 20825C104 |
| EFV | ISHARES TR | 29,793 | $2.281M | 0.2% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 11,433 | $507K | 0.0% | $39.59 | — | US COR EQU 2 ETF | 25434V708 |
| REGN | REGENERON PHARMACEUTICALS | 381 | $238K | 0.0% | $678.68 | — | COM | 75886F107 |
| MUB | ISHARES TR | 36,698 | $3.949M | 0.3% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| DFSI | DIMENSIONAL ETF TRUST | 17,332 | $782K | 0.1% | $42.85 | — | INTERNATIONAL | 25434V690 |
| IJH | ISHARES TR | 5,532 | $427K | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 13,520 | $1.112M | 0.1% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,174 | $341K | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 704 | $300K | 0.0% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 5,183 | $538K | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABORATORIES | 2,795 | $254K | 0.0% | $127.30 | — | COM | 002824100 |
| AVUS | AMERICAN CENTY ETF TR | 1,813 | $232K | 0.0% | $111.18 | — | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 930 | $226K | 0.0% | $217.25 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 1,390 | $235K | 0.0% | $147.11 | — | COM | 718546104 |
| — | BNY MELLON STRATEGIC MUNS IN | 80,605 | $521K | 0.0% | $6.36 | — | COM | 05588W108 |
| DFIC | DIMENSIONAL ETF TRUST | 7,688 | $286K | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| PCAR | PACCAR INC | 1,760 | $211K | 0.0% | $122.99 | — | COM | 693718108 |
| — | BNY MELLON STRATEGIC MUN BD | 28,930 | $178K | 0.0% | $6.17 | — | COM | 09662E109 |
| WEC | WEC ENERGY GROUP INC | 2,283 | $267K | 0.0% | $110.27 | — | COM | 92939U106 |
| ORCL | ORACLE CORP | 2,780 | $407K | 0.0% | $238.05 | — | COM | 68389X105 |