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CIK 0002054012 • 7 13F filings • Apr 28, 2025 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | $211K | 0.1% | 4,050 SH | New |
| ALPHABET INC | CAP STK CL A | $824K | 0.4% | 2,306 SH | New |
| ALPHABET INC | CAP STK CL C | $2.4M | 1.2% | 6,881 SH | New |
| AMAZON COM INC | COM | $1.0M | 0.5%Prev: 0.2% | 4,327 SH | Increased+3,312 SH |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $309K | 0.2% | 3,871 SH | New |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $669K | 0.3% | 9,123 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $7.1M | 3.5%Prev: 2.9% | 71,984 SH | Increased+25,901 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $8.1M | 4.0%Prev: 1.1% | 195,503 SH | Increased+161,198 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.2M | 0.6%Prev: 0.7% | 12,395 SH | Increased-516 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $423K | 0.2%Prev: 0.3% | 4,784 SH | Increased-125 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $2.6M | 1.3%Prev: 0.4% | 56,334 SH | Increased+46,366 SH |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $404K | 0.2%Prev: 0.3% | 4,495 SH | Increased+15 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $399K | 0.2%Prev: 0.3% | 6,087 SH | Increased-380 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $2.1M | 1.0%Prev: 1.0% | 27,590 SH | Increased+7,689 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.2M | 1.1%Prev: 1.3% | 24,765 SH | Increased+3,590 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.7M | 0.8%Prev: 0.8% | 16,740 SH | Increased+4,348 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.2M | 1.1%Prev: 1.4% | 17,294 SH | Increased-358 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.8M | 1.4%Prev: 1.4% | 30,401 SH | Increased+4,448 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.2M | 3.1%Prev: 2.5% | 49,831 SH | Increased+15,863 SH |
| AMGEN INC | COM | $235K | 0.1% | 648 SH | New |
| APPLE INC | COM | $2.6M | 1.3%Prev: 1.0% | 9,005 SH | Increased+2,859 SH |
| BOEING CO | COM | $338K | 0.2%Prev: 0.2% | 1,562 SH | Increased+468 SH |
| CATERPILLAR INC | COM | $233K | 0.1% | 218 SH | New |
| CISCO SYS INC | COM | $267K | 0.1% | 2,271 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $5.1M | 2.5% | 121,303 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $9.0M | 4.4%Prev: 4.8% | 221,566 SH | Increased+18,653 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $533K | 0.3%Prev: 0.3% | 12,472 SH | Increased+159 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $550K | 0.3%Prev: 0.2% | 12,897 SH | Increased+3,164 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.9M | 0.9%Prev: 1.0% | 46,773 SH | Increased+3,985 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.4M | 1.2%Prev: 1.7% | 44,035 SH | Increased-6,346 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.9M | 1.4%Prev: 1.9% | 70,727 SH | Increased+2,235 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $16.9M | 8.3%Prev: 10.2% | 452,923 SH | Increased+44,860 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $440K | 0.2%Prev: 0.2% | 12,555 SH | Increased+2,820 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $253K | 0.1% | 6,303 SH | New |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.1M | 0.6%Prev: 0.4% | 23,249 SH | Increased+12,081 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $21.4M | 10.5% | 448,747 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $257K | 0.1% | 3,135 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $38.0M | 18.7% | 857,246 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $10.9M | 5.4%Prev: 6.8% | 211,750 SH | Increased+12,270 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $410K | 0.2% | 5,009 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $817K | 0.4% | 19,588 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $817K | 0.4% | 20,675 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.8M | 2.3%Prev: 3.1% | 86,756 SH | Increased-5,257 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $2.9M | 1.4% | 109,022 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.1M | 2.5%Prev: 1.8% | 85,890 SH | Increased+50,333 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.9M | 2.4%Prev: 3.3% | 70,727 SH | Increased-5,584 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $1.7M | 0.8%Prev: 0.6% | 20,578 SH | Increased+9,869 SH |
| EA SERIES TRUST | STRI US ENER ETF | $276K | 0.1% | 8,247 SH | New |
| EA SERIES TRUST | STRIVE 500 ETF | $264K | 0.1%Prev: 0.3% | 5,468 SH | Decreased-2,850 SH |
| HERITAGE FINL CORP WASH | COM | $1.5M | 0.7% | 49,050 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.7M | 0.8%Prev: 0.7% | 5,486 SH | Increased+1,461 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.9%Prev: 0.3% | 2,360 SH | Increased+1,767 SH |
| ISHARES TR | CORE S&P500 ETF | $214K | 0.1% | 286 SH | New |
| ISHARES TR | EAFE VALUE ETF | $278K | 0.1% | 3,638 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $230K | 0.1% | 1,050 SH | New |
| ISHARES TR | RUS 1000 ETF | $310K | 0.2% | 758 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $243K | 0.1% | 1,765 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $219K | 0.1% | 964 SH | New |
| MCDONALDS CORP | COM | $265K | 0.1% | 982 SH | New |
| MICROSOFT CORP | COM | $3.7M | 1.8%Prev: 3.2% | 9,999 SH | Decreased+2,059 SH |
| NVIDIA CORPORATION | COM | $423K | 0.2% | 2,116 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $229K | 0.1% | 6,320 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $865K | 0.4%Prev: 0.5% | 31,223 SH | Increased+1,049 SH |
| STARBUCKS CORP | COM | $233K | 0.1% | 2,284 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.4M | 0.7% | 1,849 SH | New |
| TESLA INC | COM | $2.4M | 1.2%Prev: 1.4% | 5,677 SH | Increased+340 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $331K | 0.2%Prev: 0.2% | 4,010 SH | Increased+3,344 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 0.8% | 21,228 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $255K | 0.1%Prev: 0.2% | 5,261 SH | Increased+168 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 1.1%Prev: 1.1% | 3,129 SH | Increased+719 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.7%Prev: 0.8% | 3,716 SH | Increased+613 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $257K | 0.1%Prev: 0.2% | 1,665 SH | Increased-76 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $228K | 0.1% | 2,667 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $310K | 0.2%Prev: 0.2% | 1,038 SH | Increased |
| WHEATON PRECIOUS METALS CORP | COM | $1.1M | 0.5%Prev: 1.1% | 9,447 SH | Decreased-5,235 SH |
| 13F-HR |
| 0002085853-25-000106 |
| $147.3M |
| View |
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000872 | $203.8M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000775 | $124.3M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000547 | $179.1M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000538 | $111.6M | View |