Location: San Jose, CA
CIK: 0001911702 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,909,389 | $85.04M | 29.1% | $29.23 | $25.42 | +15.0% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 153,368 | $29.53M | 10.1% | $192.53 | $154.98 | +23.1% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 927,729 | $22.66M | 7.7% | $24.42 | $23.18 | +5.4% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 771,714 | $22.08M | 7.5% | $28.61 | $24.29 | +17.8% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 590,235 | $17.19M | 5.9% | $29.12 | $24.46 | +19.0% | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 352,148 | $14.93M | 5.1% | $42.40 | $44.11 | -3.9% | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 549,061 | $13.7M | 4.7% | $24.96 | $24.07 | +3.7% | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 169,175 | $13.03M | 4.5% | $77.02 | $77.00 | +0.0% | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 421,226 | $10.81M | 3.7% | $25.66 | $22.94 | +11.9% | INTL HIGH PROFIT | 25434V765 |
| AVRE | AMERICAN CENTY ETF TR | 160,220 | $6.939M | 2.4% | $43.31 | $40.55 | +6.8% | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 125,067 | $5.163M | 1.8% | $41.28 | $45.32 | -8.9% | INFLATION PROTE | 25434V856 |
| DISV | DIMENSIONAL ETF TRUST | 185,279 | $4.777M | 1.6% | $25.78 | $22.70 | +13.6% | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 171,433 | $4.454M | 1.5% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 76,414 | $3.999M | 1.4% | $52.33 | $43.86 | +19.3% | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,412 | $3.203M | 1.1% | $81.28 | $90.84 | -10.5% | INT-TERM CORP | 92206C870 |
| DFSU | DIMENSIONAL ETF TRUST | 95,598 | $2.976M | 1.0% | $31.13 | $26.28 | +18.5% | US SUSTAINABILTY | 25434V716 |
| GOOG | ALPHABET INC | 20,758 | $2.925M | 1.0% | $140.93 | $102.32 | +36.7% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 55,386 | $2.061M | 0.7% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 5,137 | $1.932M | 0.7% | $376.07 | $310.01 | +19.5% | COM | 594918104 |
| AVMU | AMERICAN CENTY ETF TR | 36,701 | $1.721M | 0.6% | $46.88 | $45.20 | +3.7% | CORE MUNI FXD IN | 025072695 |
| JNJ | JOHNSON & JOHNSON | 10,184 | $1.596M | 0.5% | $156.74 * | $144.15 | +2.3% | COM | 478160104 |
| VCEB | VANGUARD WORLD FD | 24,560 | $1.557M | 0.5% | $63.38 | $62.03 | +2.2% | ESG US CORP BD | 921910691 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,548,916 | $1.549M | 0.5% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DFAU | DIMENSIONAL ETF TRUST | 39,150 | $1.302M | 0.4% | $33.25 | $31.04 | +7.1% | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 7,576 | $1.151M | 0.4% | $151.94 | $130.43 | +16.5% | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 35,309 | $1.131M | 0.4% | $32.03 | $29.55 | +8.4% | INTERNATIONAL | 25434V690 |
| DFAS | DIMENSIONAL ETF TRUST | 16,206 | $966K | 0.3% | $59.62 | $51.85 | +15.0% | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 3,693 | $918K | 0.3% | $248.48 | $297.98 | -16.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,789 | $886K | 0.3% | $495.31 * | $44.77 | +10.5% | COM | 67066G104 |
| DFSB | DIMENSIONAL ETF TRUST | 15,162 | $787K | 0.3% | $51.90 | $51.32 | +1.1% | GLOBAL SUSTAINA | 25434V674 |
| SPTS | SPDR SER TR | 25,777 | $749K | 0.3% | $29.05 | $28.81 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| GOOGL | ALPHABET INC | 5,293 | $739K | 0.3% | $139.69 | $111.92 | +23.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 602 | $672K | 0.2% | $1115.93 * | $52.39 | +108.4% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 2,450 | $581K | 0.2% | $237.21 | $221.19 | +7.2% | TOTAL STK MKT | 922908769 |
| DFSE | DIMENSIONAL ETF TRUST | 17,962 | $568K | 0.2% | $31.63 | $29.67 | +6.6% | EMERGING MARKETS | 25434V682 |
| TGT | TARGET CORP | 3,343 | $476K | 0.2% | $142.44 * | $214.19 | -38.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,328 | $474K | 0.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 9,144 | $462K | 0.2% | $50.52 * | $50.43 | -5.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,070 | $458K | 0.2% | $149.16 * | $96.10 | +42.2% | COM | 166764100 |
| EXPO | EXPONENT INC | 4,666 | $411K | 0.1% | $88.04 * | $111.77 | -23.4% | COM | 30214U102 |
| SCHB | SCHWAB STRATEGIC TR | 7,161 | $399K | 0.1% | $55.67 * | $17.31 | +7.2% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 6,837 | $396K | 0.1% | $57.96 | $63.96 | -9.4% | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 2,658 | $384K | 0.1% | $144.63 * | $146.06 | -5.0% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 768 | $372K | 0.1% | $483.97 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 2,452 | $367K | 0.1% | $149.50 | $142.80 | +4.7% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,127 | $342K | 0.1% | $303.11 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 574 | $334K | 0.1% | $582.75 | $413.18 | +39.1% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 6,928 | $326K | 0.1% | $47.01 | $46.58 | +0.9% | SHORT DURATION F | 25434V864 |
| KLAC | KLA CORP | 512 | $298K | 0.1% | $581.19 | $469.45 | +21.7% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 2,947 | $283K | 0.1% | $96.00 * | $102.21 | -10.8% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 1,721 | $279K | 0.1% | $162.11 | $111.90 | +42.3% | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY | 7,600 | $260K | 0.1% | $34.18 * | $25.64 | +27.2% | CL A | 05722G100 |
| SPY | SPDR S&P 500 ETF TR | 534 | $254K | 0.1% | $475.31 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| PCG | PG&E CORP | 13,600 | $245K | 0.1% | $18.03 | $11.58 | +54.0% | COM | 69331C108 |
| ERET | ISHARES TR | 9,248 | $241K | 0.1% | $26.06 | $24.58 | +6.0% | ENVIR AWR RL EST | 46436E270 |
| VBR | VANGUARD INDEX FDS | 1,260 | $227K | 0.1% | $180.00 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 526 | $215K | 0.1% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,995 | $210K | 0.1% | $23.33 | $20.33 | +14.8% | NY REGIS SHS NEW | 500472303 |
| XOM | EXXON MOBIL CORP | 2,046 | $205K | 0.1% | $99.97 * | $96.35 | -3.2% | COM | 30231G102 |
| F | FORD MTR CO DEL | 12,906 | $157K | 0.1% | $12.19 * | $14.00 | -24.2% | COM | 345370860 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,000 | $94,100 | 0.0% | $9.41 | $8.29 | +13.5% | SPONSORED ADS | 00215W100 |