Location: San Jose, CA
CIK: 0001911702 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,892,946 | $92.43M | 30.1% | $31.95 | $25.42 | +25.7% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 150,388 | $25.79M | 8.4% | $171.48 | $154.98 | +9.8% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 767,204 | $24.25M | 7.9% | $31.61 | $24.29 | +30.1% | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 941,739 | $23.96M | 7.8% | $25.44 | $23.20 | +9.7% | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 597,086 | $17.97M | 5.9% | $30.10 | $24.51 | +22.8% | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 367,135 | $15.4M | 5.0% | $41.95 | $44.02 | -4.7% | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 560,776 | $14.29M | 4.7% | $25.49 | $24.09 | +5.8% | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 175,957 | $13.49M | 4.4% | $76.67 | $76.99 | -0.4% | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 425,065 | $11.45M | 3.7% | $26.94 | $22.94 | +17.5% | INTL HIGH PROFIT | 25434V765 |
| AVRE | AMERICAN CENTY ETF TR | 267,043 | $11.29M | 3.7% | $42.28 | $41.03 | +3.0% | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 130,278 | $5.374M | 1.8% | $41.25 | $45.15 | -8.6% | INFLATION PROTE | 25434V856 |
| DISV | DIMENSIONAL ETF TRUST | 189,563 | $5.154M | 1.7% | $27.19 | $22.77 | +19.4% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 72,294 | $3.935M | 1.3% | $54.43 | $43.86 | +24.1% | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,824 | $3.287M | 1.1% | $80.51 | $90.47 | -11.0% | INT-TERM CORP | 92206C870 |
| DFSU | DIMENSIONAL ETF TRUST | 91,662 | $3.154M | 1.0% | $34.41 | $26.28 | +30.9% | US SUSTAINABILTY | 25434V716 |
| GOOG | ALPHABET INC | 20,343 | $3.097M | 1.0% | $152.26 | $102.32 | +47.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,037 | $2.119M | 0.7% | $420.69 | $310.01 | +34.0% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 51,608 | $2.111M | 0.7% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| AVMU | AMERICAN CENTY ETF TR | 36,701 | $1.709M | 0.6% | $46.57 | $45.20 | +3.0% | CORE MUNI FXD IN | 025072695 |
| VCEB | VANGUARD WORLD FD | 26,903 | $1.688M | 0.5% | $62.75 | $62.08 | +1.1% | ESG US CORP BD | 921910691 |
| JNJ | JOHNSON & JOHNSON | 10,184 | $1.611M | 0.5% | $158.20 * | $144.15 | +4.0% | COM | 478160104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,558,729 | $1.559M | 0.5% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| NVDA | NVIDIA CORPORATION | 1,674 | $1.513M | 0.5% | $903.74 * | $44.77 | +101.7% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 39,164 | $1.431M | 0.5% | $36.54 | $31.04 | +17.7% | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 7,532 | $1.359M | 0.4% | $180.38 | $130.43 | +38.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,750 | $1.322M | 0.4% | $480.72 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 37,767 | $1.272M | 0.4% | $33.67 | $29.74 | +13.2% | INTERNATIONAL | 25434V690 |
| DFAS | DIMENSIONAL ETF TRUST | 14,372 | $896K | 0.3% | $62.34 | $51.85 | +20.2% | US SMALL CAP ETF | 25434V500 |
| DFSB | DIMENSIONAL ETF TRUST | 15,993 | $828K | 0.3% | $51.78 | $51.32 | +0.9% | GLOBAL SUSTAINA | 25434V674 |
| GOOGL | ALPHABET INC | 5,340 | $806K | 0.3% | $150.93 | $111.92 | +33.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 602 | $797K | 0.3% | $1324.71 * | $52.39 | +148.4% | COM | 11135F101 |
| TSLA | TESLA INC | 3,693 | $649K | 0.2% | $175.79 | $297.98 | -41.0% | COM | 88160R101 |
| SPTS | SPDR SER TR | 21,290 | $616K | 0.2% | $28.92 | $28.81 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| DFSE | DIMENSIONAL ETF TRUST | 18,652 | $601K | 0.2% | $32.20 | $29.73 | +8.3% | EMERGING MARKETS | 25434V682 |
| TGT | TARGET CORP | 3,344 | $593K | 0.2% | $177.19 * | $214.19 | -22.5% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,328 | $558K | 0.2% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,070 | $484K | 0.2% | $157.74 * | $96.10 | +52.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,121 | $455K | 0.1% | $49.91 * | $50.43 | -6.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 568 | $442K | 0.1% | $777.73 | $413.18 | +86.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,602 | $441K | 0.1% | $169.30 * | $146.06 | +11.7% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 7,161 | $437K | 0.1% | $61.05 * | $17.31 | +17.6% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 6,858 | $414K | 0.1% | $60.30 | $63.96 | -5.7% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 2,452 | $399K | 0.1% | $162.86 | $142.80 | +14.0% | VALUE ETF | 922908744 |
| EXPO | EXPONENT INC | 4,666 | $386K | 0.1% | $82.69 * | $111.77 | -27.8% | COM | 30214U102 |
| VTI | VANGUARD INDEX FDS | 1,470 | $382K | 0.1% | $259.83 | $221.19 | +17.5% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,093 | $368K | 0.1% | $336.98 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 519 | $362K | 0.1% | $697.99 | $471.65 | +45.9% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 683 | $358K | 0.1% | $524.38 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 1,632 | $337K | 0.1% | $206.24 | $111.90 | +81.4% | COM | 038222105 |
| DFSD | DIMENSIONAL ETF TRUST | 6,928 | $326K | 0.1% | $47.04 | $46.58 | +1.0% | SHORT DURATION F | 25434V864 |
| SBUX | STARBUCKS CORP | 3,107 | $284K | 0.1% | $91.38 * | $101.51 | -14.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 491 | $257K | 0.1% | $523.07 | $384.35 | +36.1% | TR UNIT | 78462F103 |
| BKR | BAKER HUGHES COMPANY | 7,600 | $255K | 0.1% | $33.50 * | $25.64 | +25.6% | CL A | 05722G100 |
| QQQ | INVESCO QQQ TR | 566 | $251K | 0.1% | $444.01 | $383.08 | +15.9% | UNIT SER 1 | 46090E103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 25,339 | $248K | 0.1% | $9.80 | $9.66 | +1.5% | VERT GLB SUST RE | 56170L695 |
| VBR | VANGUARD INDEX FDS | 1,266 | $243K | 0.1% | $191.95 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 2,051 | $238K | 0.1% | $116.26 * | $96.35 | +13.6% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 959 | $230K | 0.1% | $239.76 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| PCG | PG&E CORP | 13,600 | $228K | 0.1% | $16.76 | $11.58 | +43.2% | COM | 69331C108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,133 | $207K | 0.1% | $182.61 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,267 | $206K | 0.1% | $162.23 * | $149.87 | +3.6% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 6,702 | $203K | 0.1% | $30.22 | $28.96 | +4.4% | INTL CORE EQT MK | 25434V203 |
| F | FORD MTR CO DEL | 11,921 | $158K | 0.1% | $13.28 * | $14.00 | -15.2% | COM | 345370860 |