Location: San Jose, CA
CIK: 0001911702 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,925,380 | $100M | 29.6% | $34.29 | $25.52 | +34.4% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 141,249 | $32.91M | 9.7% | $233.00 | $154.98 | +49.5% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 774,087 | $26.37M | 7.8% | $34.07 | $24.40 | +39.7% | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 921,792 | $24.9M | 7.4% | $27.01 | $23.20 | +16.4% | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 628,745 | $19.37M | 5.7% | $30.80 | $24.76 | +24.4% | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 435,784 | $18.82M | 5.6% | $43.19 | $43.70 | -1.2% | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 595,796 | $16.77M | 5.0% | $28.15 | $24.23 | +16.2% | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 211,244 | $16.62M | 4.9% | $78.69 | $76.98 | +2.2% | SHORT TRM BOND | 921937827 |
| AVRE | AMERICAN CENTY ETF TR | 281,068 | $13.25M | 3.9% | $47.14 | $41.11 | +14.7% | REAL ESTATE ETF | 025072356 |
| DIHP | DIMENSIONAL ETF TRUST | 445,200 | $12.33M | 3.6% | $27.70 | $23.11 | +19.9% | INTL HIGH PROFIT | 25434V765 |
| DFIP | DIMENSIONAL ETF TRUST | 155,988 | $6.595M | 1.9% | $42.28 | $44.49 | -5.0% | INFLATION PROTE | 25434V856 |
| DISV | DIMENSIONAL ETF TRUST | 183,973 | $5.346M | 1.6% | $29.06 | $22.77 | +27.6% | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,244 | $3.789M | 1.1% | $83.75 | $89.50 | -6.4% | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 64,786 | $3.604M | 1.1% | $55.63 | $43.86 | +26.8% | US TARGETED VLU | 25434V609 |
| DFSU | DIMENSIONAL ETF TRUST | 85,433 | $3.176M | 0.9% | $37.18 | $26.28 | +41.5% | US SUSTAINABILTY | 25434V716 |
| GOOG | ALPHABET INC | 18,185 | $3.04M | 0.9% | $167.19 | $102.32 | +62.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 17,526 | $2.128M | 0.6% | $121.44 | $95.63 | +26.9% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 48,294 | $2.013M | 0.6% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| VCEB | VANGUARD WORLD FD | 27,871 | $1.808M | 0.5% | $64.88 | $62.07 | +4.5% | ESG US CORP BD | 921910691 |
| AVMU | AMERICAN CENTY ETF TR | 36,701 | $1.723M | 0.5% | $46.94 | $45.20 | +3.8% | CORE MUNI FXD IN | 025072695 |
| JNJ | JOHNSON & JOHNSON | 10,185 | $1.651M | 0.5% | $162.07 * | $144.15 | +8.2% | COM | 478160104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,614,625 | $1.615M | 0.5% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VOO | VANGUARD INDEX FDS | 2,750 | $1.451M | 0.4% | $527.69 | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,192 | $1.34M | 0.4% | $186.33 | $130.43 | +42.9% | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 36,298 | $1.297M | 0.4% | $35.74 | $29.74 | +20.2% | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 2,839 | $1.222M | 0.4% | $430.29 | $311.60 | +36.8% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 14,267 | $925K | 0.3% | $64.86 | $51.85 | +25.1% | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 18,912 | $903K | 0.3% | $47.74 | $47.46 | +0.6% | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 3,413 | $893K | 0.3% | $261.63 | $297.98 | -12.2% | COM | 88160R101 |
| DFSB | DIMENSIONAL ETF TRUST | 15,890 | $845K | 0.2% | $53.17 | $51.32 | +3.6% | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 17,973 | $637K | 0.2% | $35.42 | $29.73 | +19.2% | EMERGING MARKETS | 25434V682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $616K | 0.2% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| EXPO | EXPONENT INC | 4,666 | $538K | 0.2% | $115.28 | $111.77 | +1.2% | COM | 30214U102 |
| TGT | TARGET CORP | 3,300 | $514K | 0.2% | $155.86 * | $214.19 | -30.8% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 568 | $503K | 0.1% | $885.68 | $413.18 | +112.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 9,168 | $488K | 0.1% | $53.22 * | $50.43 | +1.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,070 | $452K | 0.1% | $147.27 * | $96.10 | +45.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 2,602 | $442K | 0.1% | $170.05 * | $146.06 | +13.3% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 6,565 | $437K | 0.1% | $66.52 * | $17.31 | +28.1% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 2,452 | $428K | 0.1% | $174.57 | $142.80 | +22.2% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,498 | $424K | 0.1% | $283.23 | $221.90 | +27.6% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,095 | $411K | 0.1% | $375.31 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 520 | $403K | 0.1% | $774.16 | $471.65 | +62.4% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 1,638 | $331K | 0.1% | $202.10 | $111.90 | +78.3% | COM | 038222105 |
| MAGS | LISTED FD TR | 6,936 | $331K | 0.1% | $47.68 | $41.62 | +14.6% | ROUNDHILL MAGNIF | 53656G498 |
| VXUS | VANGUARD STAR FDS | 4,942 | $320K | 0.1% | $64.74 | $63.96 | +1.2% | VG TL INTL STK F | 921909768 |
| PHG | KONINKLIJKE PHILIPS N V | 9,302 | $304K | 0.1% | $32.72 | $24.61 | +33.0% | NY REGIS SHS NEW | 500472303 |
| SBUX | STARBUCKS CORP | 3,107 | $303K | 0.1% | $97.48 * | $101.51 | -7.0% | COM | 855244109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 25,253 | $281K | 0.1% | $11.11 | $9.66 | +15.0% | VERT GLB SUST RE | 56170L695 |
| BKR | BAKER HUGHES COMPANY | 7,600 | $275K | 0.1% | $36.15 * | $25.64 | +37.3% | CL A | 05722G100 |
| PCG | PG&E CORP | 13,600 | $269K | 0.1% | $19.77 | $11.58 | +69.1% | COM | 69331C108 |
| GOOGL | ALPHABET INC | 1,602 | $266K | 0.1% | $165.82 | $111.92 | +47.4% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 992 | $261K | 0.1% | $263.29 | $229.43 | +14.8% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,242 | $249K | 0.1% | $200.85 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 3,079 | $249K | 0.1% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,062 | $242K | 0.1% | $117.24 * | $96.35 | +16.4% | COM | 30231G102 |
| SPTS | SPDR SER TR | 7,796 | $229K | 0.1% | $29.41 | $28.81 | +2.1% | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,148 | $227K | 0.1% | $198.06 | $175.87 | +12.6% | DIV APP ETF | 921908844 |
| IP | INTERNATIONAL PAPER CO | 4,500 | $220K | 0.1% | $48.85 * | $44.19 | +5.4% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,596 | $206K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,905 | $206K | 0.1% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 628 | $202K | 0.1% | $322.21 * | $313.17 | -1.1% | COM | 031162100 |
| F | FORD MTR CO | 11,621 | $123K | 0.0% | $10.56 * | $14.00 | -30.7% | COM | 345370860 |