Location: San Jose, CA
CIK: 0001911702 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,848,350 | $98.52M | 27.1% | $34.59 | $25.52 | +35.6% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 177,880 | $44.54M | 12.3% | $250.42 | $171.35 | +45.5% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,754,718 | $43.62M | 12.0% | $24.86 | $24.47 | +1.6% | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 396,971 | $29.67M | 8.2% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 224,036 | $17.31M | 4.8% | $77.27 | $77.02 | +0.3% | SHORT TRM BOND | 921937827 |
| AVRE | AMERICAN CENTY ETF TR | 285,056 | $11.95M | 3.3% | $41.92 | $41.16 | +1.8% | REAL ESTATE ETF | 025072356 |
| DUHP | DIMENSIONAL ETF TRUST | 344,800 | $11.65M | 3.2% | $33.79 | $24.40 | +38.5% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 117,275 | $11.32M | 3.1% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 437,165 | $10.78M | 3.0% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| DFSV | DIMENSIONAL ETF TRUST | 233,708 | $7.194M | 2.0% | $30.78 | $24.76 | +24.3% | US SMALL CAP VAL | 25434V815 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 183,350 | $6.465M | 1.8% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 170,353 | $6.332M | 1.7% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| AVEM | AMERICAN CENTY ETF TR | 84,123 | $4.946M | 1.4% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 184,069 | $4.891M | 1.3% | $26.57 | $22.77 | +16.7% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 186,089 | $4.695M | 1.3% | $25.23 | $23.11 | +9.2% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 147,640 | $3.867M | 1.1% | $26.19 | $24.23 | +8.1% | EMERGING MKTS CO | 25434V732 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,099 | $3.7M | 1.0% | $80.27 | $89.35 | -10.2% | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 64,850 | $3.61M | 1.0% | $55.66 | $43.86 | +26.9% | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 18,321 | $3.489M | 1.0% | $190.44 | $102.32 | +85.4% | CAP STK CL C | 02079K107 |
| DFSU | DIMENSIONAL ETF TRUST | 77,621 | $2.942M | 0.8% | $37.90 | $26.28 | +44.2% | US SUSTAINABILTY | 25434V716 |
| NVDA | NVIDIA CORPORATION | 18,148 | $2.437M | 0.7% | $134.29 | $97.08 | +38.3% | COM | 67066G104 |
| VCEB | VANGUARD WORLD FD | 32,372 | $2.007M | 0.6% | $61.99 | $62.22 | -0.4% | ESG US CORP BD | 921910691 |
| DFUV | DIMENSIONAL ETF TRUST | 48,437 | $1.982M | 0.5% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| AVMU | AMERICAN CENTY ETF TR | 36,701 | $1.693M | 0.5% | $46.14 | $45.20 | +2.1% | CORE MUNI FXD IN | 025072695 |
| AMZN | AMAZON COM INC | 7,133 | $1.565M | 0.4% | $219.39 | $130.43 | +68.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,750 | $1.482M | 0.4% | $538.83 | $457.68 | +17.7% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 10,194 | $1.474M | 0.4% | $144.62 * | $144.15 | -2.7% | COM | 478160104 |
| TSLA | TESLA INC | 3,556 | $1.436M | 0.4% | $403.84 | $298.93 | +35.1% | COM | 88160R101 |
| DFSI | DIMENSIONAL ETF TRUST | 37,227 | $1.223M | 0.3% | $32.85 | $29.84 | +10.1% | INTERNATIONAL | 25434V690 |
| DFSD | DIMENSIONAL ETF TRUST | 23,739 | $1.113M | 0.3% | $46.88 | $47.43 | -1.2% | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 2,449 | $1.032M | 0.3% | $421.50 | $311.60 | +34.3% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 14,295 | $930K | 0.3% | $65.08 | $51.85 | +25.5% | US SMALL CAP ETF | 25434V500 |
| DFSB | DIMENSIONAL ETF TRUST | 17,154 | $874K | 0.2% | $50.94 | $51.38 | -0.9% | GLOBAL SUSTAINA | 25434V674 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,915 | $868K | 0.2% | $453.28 | $384.30 | +17.9% | CL B NEW | 084670702 |
| DFSE | DIMENSIONAL ETF TRUST | 17,887 | $593K | 0.2% | $33.13 | $29.73 | +11.5% | EMERGING MARKETS | 25434V682 |
| CSCO | CISCO SYS INC | 9,185 | $544K | 0.1% | $59.20 * | $50.43 | +13.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,372 | $541K | 0.1% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| LLY | ELI LILLY & CO | 589 | $455K | 0.1% | $771.78 | $427.73 | +79.2% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 19,695 | $447K | 0.1% | $22.70 | $21.00 | +8.1% | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 3,300 | $446K | 0.1% | $135.18 * | $214.19 | -39.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 3,070 | $445K | 0.1% | $144.84 * | $96.10 | +44.0% | COM | 166764100 |
| IWF | ISHARES TR | 1,096 | $440K | 0.1% | $401.43 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,500 | $435K | 0.1% | $289.75 | $221.90 | +30.6% | TOTAL STK MKT | 922908769 |
| EXPO | EXPONENT INC | 4,666 | $416K | 0.1% | $89.10 | $111.77 | -21.5% | COM | 30214U102 |
| VTV | VANGUARD INDEX FDS | 2,452 | $415K | 0.1% | $169.30 | $142.80 | +18.6% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 2,623 | $403K | 0.1% | $153.62 * | $146.06 | +2.9% | COM | 747525103 |
| MAGS | LISTED FD TR | 6,936 | $377K | 0.1% | $54.42 | $41.62 | +30.7% | ROUNDHILL MAGNIF | 53656G498 |
| GOOGL | ALPHABET INC | 1,900 | $360K | 0.1% | $189.34 | $121.68 | +55.0% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 1,302 | $351K | 0.1% | $269.70 | $239.32 | +12.7% | LARGE CAP ETF | 922908637 |
| KLAC | KLA CORP | 521 | $328K | 0.1% | $629.75 | $471.65 | +32.5% | COM NEW | 482480100 |
| BKR | BAKER HUGHES COMPANY | 7,628 | $313K | 0.1% | $41.02 * | $25.64 | +56.6% | CL A | 05722G100 |
| VXUS | VANGUARD STAR FDS | 5,015 | $296K | 0.1% | $58.93 | $63.93 | -7.8% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 3,167 | $289K | 0.1% | $91.24 * | $101.37 | -12.3% | COM | 855244109 |
| WMT | WALMART INC | 3,115 | $281K | 0.1% | $90.35 | $62.25 | +43.8% | COM | 931142103 |
| PCG | PG&E CORP | 13,631 | $275K | 0.1% | $20.18 | $11.58 | +72.8% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 286 | $262K | 0.1% | $916.03 | $922.64 | -1.2% | COM | 22160K105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 25,420 | $257K | 0.1% | $10.12 | $9.66 | +4.7% | VERT GLB SUST RE | 56170L695 |
| VBR | VANGUARD INDEX FDS | 1,249 | $248K | 0.1% | $198.19 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 1,056 | $245K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 1,504 | $245K | 0.1% | $162.66 | $111.90 | +43.9% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 4,500 | $242K | 0.1% | $53.82 * | $44.19 | +17.0% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 3,318 | $233K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,127 | $229K | 0.1% | $107.58 * | $96.84 | +7.1% | COM | 30231G102 |
| SPTS | SPDR SER TR | 7,796 | $226K | 0.1% | $29.01 | $28.81 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,148 | $225K | 0.1% | $195.83 | $175.87 | +11.3% | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 740 | $211K | 0.1% | $285.79 | $276.08 | +1.9% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 1,194 | $200K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| F | FORD MTR CO | 11,646 | $115K | 0.0% | $9.90 * | $14.00 | -34.2% | COM | 345370860 |