Location: San Jose, CA
CIK: 0001911702 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,889,416 | $93.15M | 29.7% | $32.24 | $25.42 | +26.8% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 146,498 | $30.86M | 9.8% | $210.62 | $154.98 | +35.0% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 764,634 | $24.46M | 7.8% | $31.99 | $24.29 | +31.7% | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 917,500 | $23.32M | 7.4% | $25.42 | $23.20 | +9.6% | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 610,801 | $17.58M | 5.6% | $28.78 | $24.61 | +16.9% | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 405,286 | $16.84M | 5.4% | $41.54 | $43.78 | -5.1% | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 578,676 | $15.47M | 4.9% | $26.73 | $24.15 | +10.7% | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 196,866 | $15.1M | 4.8% | $76.70 | $76.92 | -0.3% | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 433,598 | $11.41M | 3.6% | $26.32 | $23.01 | +14.4% | INTL HIGH PROFIT | 25434V765 |
| AVRE | AMERICAN CENTY ETF TR | 274,796 | $11.33M | 3.6% | $41.22 | $41.02 | +0.5% | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 145,415 | $5.938M | 1.9% | $40.84 | $44.69 | -8.6% | INFLATION PROTE | 25434V856 |
| DISV | DIMENSIONAL ETF TRUST | 182,357 | $4.906M | 1.6% | $26.90 | $22.77 | +18.2% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 68,244 | $3.54M | 1.1% | $51.87 | $43.86 | +18.3% | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,551 | $3.481M | 1.1% | $79.93 | $89.78 | -11.0% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 18,271 | $3.351M | 1.1% | $183.42 | $102.32 | +78.1% | CAP STK CL C | 02079K107 |
| DFSU | DIMENSIONAL ETF TRUST | 87,050 | $3.035M | 1.0% | $34.86 | $26.28 | +32.7% | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 5,113 | $2.285M | 0.7% | $446.96 | $311.60 | +41.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,376 | $2.147M | 0.7% | $123.54 | $95.63 | +29.1% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 48,794 | $1.916M | 0.6% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| VCEB | VANGUARD WORLD FD | 27,739 | $1.721M | 0.5% | $62.06 | $62.07 | -0.0% | ESG US CORP BD | 921910691 |
| AVMU | AMERICAN CENTY ETF TR | 36,701 | $1.693M | 0.5% | $46.14 | $45.20 | +2.1% | CORE MUNI FXD IN | 025072695 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,572,020 | $1.572M | 0.5% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| JNJ | JOHNSON & JOHNSON | 10,185 | $1.489M | 0.5% | $146.16 * | $144.15 | -3.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 7,132 | $1.378M | 0.4% | $193.25 | $130.43 | +48.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,750 | $1.375M | 0.4% | $500.15 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 37,152 | $1.224M | 0.4% | $32.94 | $29.74 | +10.8% | INTERNATIONAL | 25434V690 |
| DFAS | DIMENSIONAL ETF TRUST | 14,241 | $856K | 0.3% | $60.08 | $51.85 | +15.9% | US SMALL CAP ETF | 25434V500 |
| DFSB | DIMENSIONAL ETF TRUST | 16,375 | $837K | 0.3% | $51.10 | $51.32 | -0.4% | GLOBAL SUSTAINA | 25434V674 |
| TSLA | TESLA INC | 3,693 | $731K | 0.2% | $197.88 | $297.98 | -33.6% | COM | 88160R101 |
| DFSE | DIMENSIONAL ETF TRUST | 18,169 | $608K | 0.2% | $33.46 | $29.73 | +12.6% | EMERGING MARKETS | 25434V682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,338 | $544K | 0.2% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,602 | $518K | 0.2% | $199.18 * | $146.06 | +32.0% | COM | 747525103 |
| LLY | ELI LILLY & CO | 568 | $514K | 0.2% | $905.12 | $413.18 | +116.8% | COM | 532457108 |
| TGT | TARGET CORP | 3,300 | $489K | 0.2% | $148.04 * | $214.19 | -34.8% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 3,090 | $483K | 0.2% | $156.42 * | $96.10 | +52.3% | COM | 166764100 |
| EXPO | EXPONENT INC | 4,666 | $444K | 0.1% | $95.12 * | $111.77 | -16.7% | COM | 30214U102 |
| CSCO | CISCO SYS INC | 9,098 | $432K | 0.1% | $47.51 * | $50.43 | -10.1% | COM | 17275R102 |
| KLAC | KLA CORP | 519 | $428K | 0.1% | $824.83 | $471.65 | +72.5% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 6,565 | $413K | 0.1% | $62.87 * | $17.31 | +21.1% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,498 | $401K | 0.1% | $267.44 | $221.90 | +20.6% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,094 | $399K | 0.1% | $364.39 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 2,452 | $393K | 0.1% | $160.41 | $142.80 | +12.3% | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 1,635 | $386K | 0.1% | $235.97 | $111.90 | +107.9% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 5,392 | $325K | 0.1% | $60.30 | $63.96 | -5.7% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 1,601 | $292K | 0.1% | $182.13 | $111.92 | +61.7% | CAP STK CL A | 02079K305 |
| BKR | BAKER HUGHES COMPANY | 7,600 | $267K | 0.1% | $35.17 * | $25.64 | +32.7% | CL A | 05722G100 |
| MAGS | LISTED FD TR | 5,825 | $263K | 0.1% | $45.11 | $40.94 | +10.2% | ROUNDHILL MAGNIF | 53656G498 |
| SPY | SPDR S&P 500 ETF TR | 479 | $261K | 0.1% | $544.22 | $384.35 | +41.6% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,015 | $253K | 0.1% | $249.62 | $229.43 | +8.8% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 526 | $252K | 0.1% | $479.11 | $383.08 | +25.1% | UNIT SER 1 | 46090E103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 25,509 | $247K | 0.1% | $9.67 | $9.66 | +0.1% | VERT GLB SUST RE | 56170L695 |
| SBUX | STARBUCKS CORP | 3,107 | $242K | 0.1% | $77.84 * | $101.51 | -26.2% | COM | 855244109 |
| PCG | PG&E CORP | 13,600 | $237K | 0.1% | $17.46 | $11.58 | +49.3% | COM | 69331C108 |
| XOM | EXXON MOBIL CORP | 2,057 | $237K | 0.1% | $115.11 * | $96.35 | +13.4% | COM | 30231G102 |
| PHG | KONINKLIJKE PHILIPS N V | 9,302 | $234K | 0.1% | $25.20 | $24.61 | +2.4% | NY REGIS SHS NEW | 500472303 |
| SPTS | SPDR SER TR | 7,796 | $225K | 0.1% | $28.87 | $28.81 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| VBR | VANGUARD INDEX FDS | 1,230 | $225K | 0.1% | $182.59 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 1,267 | $209K | 0.1% | $164.91 * | $149.87 | +5.9% | COM | 742718109 |
| WMT | WALMART INC | 3,071 | $208K | 0.1% | $67.70 | $61.97 | +7.7% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,133 | $207K | 0.1% | $182.55 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 11,937 | $150K | 0.0% | $12.54 * | $14.00 | -19.0% | COM | 345370860 |