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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,909,389 | $85.04M | 29.1% | $23.78 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 153,368 | $29.53M | 10.1% | $154.98 | +18.0% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 927,729 | $22.66M | 7.7% | $21.73 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 771,714 | $22.08M | 7.5% | $22.62 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 590,235 | $17.19M | 5.9% | $22.74 | — | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 352,148 | $14.93M | 5.1% | $43.46 | — | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 549,061 | $13.7M | 4.7% | $23.23 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 169,175 | $13.03M | 4.5% | $76.77 | — | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 421,226 | $10.81M | 3.7% | $21.38 | — | INTL HIGH PROFIT | 25434V765 |
| AVRE | AMERICAN CENTY ETF TR | 160,220 | $6.939M | 2.4% | $41.05 | — | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 125,067 | $5.163M | 1.8% | $43.70 | — | INFLATION PROTE | 25434V856 |
| DISV | DIMENSIONAL ETF TRUST | 185,279 | $4.777M | 1.6% | $21.14 | — | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 171,433 | $4.454M | 1.5% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 76,414 | $3.999M | 1.4% | $40.22 | — | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,412 | $3.203M | 1.1% | $90.05 | — | INT-TERM CORP | 92206C870 |
| DFSU | DIMENSIONAL ETF TRUST | 95,598 | $2.976M | 1.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| GOOG | ALPHABET INC | 20,758 | $2.925M | 1.0% | $102.32 | +31.6% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 55,386 | $2.061M | 0.7% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 5,137 | $1.932M | 0.7% | $310.01 | +13.0% | COM | 594918104 |
| AVMU | AMERICAN CENTY ETF TR | 36,701 | $1.721M | 0.6% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| JNJ | JOHNSON & JOHNSON | 10,184 | $1.596M | 0.5% | $144.15 | -0.4% | COM | 478160104 |
| VCEB | VANGUARD WORLD FD | 24,560 | $1.557M | 0.5% | $62.68 | — | ESG US CORP BD | 921910691 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,548,916 | $1.549M | 0.5% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DFAU | DIMENSIONAL ETF TRUST | 39,150 | $1.302M | 0.4% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 7,576 | $1.151M | 0.4% | $130.43 | +7.5% | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 35,309 | $1.131M | 0.4% | $30.10 | — | INTERNATIONAL | 25434V690 |
| DFAS | DIMENSIONAL ETF TRUST | 16,206 | $966K | 0.3% | $48.02 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 3,693 | $918K | 0.3% | $297.98 | -20.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,789 | $886K | 0.3% | $44.77 | +3.4% | COM | 67066G104 |
| DFSB | DIMENSIONAL ETF TRUST | 15,162 | $787K | 0.3% | $51.83 | — | GLOBAL SUSTAINA | 25434V674 |
| SPTS | SPDR SER TR | 25,777 | $749K | 0.3% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOGL | ALPHABET INC | 5,293 | $739K | 0.3% | $111.92 | +19.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 602 | $672K | 0.2% | $52.39 | +76.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 2,450 | $581K | 0.2% | $226.58 | — | TOTAL STK MKT | 922908769 |
| DFSE | DIMENSIONAL ETF TRUST | 17,962 | $568K | 0.2% | $29.95 | — | EMERGING MARKETS | 25434V682 |
| TGT | TARGET CORP | 3,343 | $476K | 0.2% | $214.19 | -47.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,328 | $474K | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 9,144 | $462K | 0.2% | $50.43 | -4.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,070 | $458K | 0.2% | $96.10 | +43.4% | COM | 166764100 |
| EXPO | EXPONENT INC | 4,666 | $411K | 0.1% | $111.77 | -28.9% | COM | 30214U102 |
| SCHB | SCHWAB STRATEGIC TR | 7,161 | $399K | 0.1% | $49.85 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 6,837 | $396K | 0.1% | $63.33 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 2,658 | $384K | 0.1% | $146.06 | -19.0% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 768 | $372K | 0.1% | $483.97 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 2,452 | $367K | 0.1% | $147.23 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,127 | $342K | 0.1% | $303.11 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 574 | $334K | 0.1% | $413.18 | +39.2% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 6,928 | $326K | 0.1% | $47.01 | — | SHORT DURATION F | 25434V864 |
| KLAC | KLA CORP | 512 | $298K | 0.1% | $469.45 | +8.8% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 2,947 | $283K | 0.1% | $102.21 | -9.8% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 1,721 | $279K | 0.1% | $111.90 | +28.8% | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY | 7,600 | $260K | 0.1% | $25.64 | +26.7% | CL A | 05722G100 |
| SPY | SPDR S&P 500 ETF TR | 534 | $254K | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| PCG | PG&E CORP | 13,600 | $245K | 0.1% | $11.58 | +44.1% | COM | 69331C108 |
| ERET | ISHARES TR | 9,248 | $241K | 0.1% | $24.50 | — | ENVIR AWR RL EST | 46436E270 |
| VBR | VANGUARD INDEX FDS | 1,260 | $227K | 0.1% | $180.00 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 526 | $215K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,995 | $210K | 0.1% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| XOM | EXXON MOBIL CORP | 2,046 | $205K | 0.1% | $96.35 | +1.3% | COM | 30231G102 |
| F | FORD MTR CO DEL | 12,906 | $157K | 0.1% | $14.00 | -31.2% | COM | 345370860 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,000 | $94,100 | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |