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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,848,350 | $98.52M | 27.1% | $23.91 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 177,880 | $44.54M | 12.3% | $171.35 | +36.9% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,754,718 | $43.62M | 12.0% | $23.25 | — | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 396,971 | $29.67M | 8.2% | $74.73 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 224,036 | $17.31M | 4.8% | $76.91 | — | SHORT TRM BOND | 921937827 |
| AVRE | AMERICAN CENTY ETF TR | 285,056 | $11.95M | 3.3% | $41.66 | — | REAL ESTATE ETF | 025072356 |
| DUHP | DIMENSIONAL ETF TRUST | 344,800 | $11.65M | 3.2% | $22.76 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 117,275 | $11.32M | 3.1% | $96.53 | — | US SML CP VALU | 025072877 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 437,165 | $10.78M | 3.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| DFSV | DIMENSIONAL ETF TRUST | 233,708 | $7.194M | 2.0% | $23.18 | — | US SMALL CAP VAL | 25434V815 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 183,350 | $6.465M | 1.8% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 170,353 | $6.332M | 1.7% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| AVEM | AMERICAN CENTY ETF TR | 84,123 | $4.946M | 1.4% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 184,069 | $4.891M | 1.3% | $21.28 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 186,089 | $4.695M | 1.3% | $21.64 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 147,640 | $3.867M | 1.1% | $23.52 | — | EMERGING MKTS CO | 25434V732 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,099 | $3.7M | 1.0% | $88.75 | — | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 64,850 | $3.61M | 1.0% | $40.22 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 18,321 | $3.489M | 1.0% | $102.32 | +71.7% | CAP STK CL C | 02079K107 |
| DFSU | DIMENSIONAL ETF TRUST | 77,621 | $2.942M | 0.8% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| NVDA | NVIDIA CORPORATION | 18,148 | $2.437M | 0.7% | $97.08 | +41.9% | COM | 67066G104 |
| VCEB | VANGUARD WORLD FD | 32,372 | $2.007M | 0.6% | $62.58 | — | ESG US CORP BD | 921910691 |
| DFUV | DIMENSIONAL ETF TRUST | 48,437 | $1.982M | 0.5% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| AVMU | AMERICAN CENTY ETF TR | 36,701 | $1.693M | 0.5% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| AMZN | AMAZON COM INC | 7,133 | $1.565M | 0.4% | $130.43 | +56.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,750 | $1.482M | 0.4% | $480.72 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 10,194 | $1.474M | 0.4% | $144.15 | +3.8% | COM | 478160104 |
| TSLA | TESLA INC | 3,556 | $1.436M | 0.4% | $298.93 | +7.6% | COM | 88160R101 |
| DFSI | DIMENSIONAL ETF TRUST | 37,227 | $1.223M | 0.3% | $30.39 | — | INTERNATIONAL | 25434V690 |
| DFSD | DIMENSIONAL ETF TRUST | 23,739 | $1.113M | 0.3% | $47.57 | — | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 2,449 | $1.032M | 0.3% | $311.60 | +35.5% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 14,295 | $930K | 0.3% | $48.02 | — | US SMALL CAP ETF | 25434V500 |
| DFSB | DIMENSIONAL ETF TRUST | 17,154 | $874K | 0.2% | $51.75 | — | GLOBAL SUSTAINA | 25434V674 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,915 | $868K | 0.2% | $384.30 | +20.1% | CL B NEW | 084670702 |
| DFSE | DIMENSIONAL ETF TRUST | 17,887 | $593K | 0.2% | $30.04 | — | EMERGING MARKETS | 25434V682 |
| CSCO | CISCO SYS INC | 9,185 | $544K | 0.1% | $50.43 | +9.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,372 | $541K | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| LLY | ELI LILLY & CO | 589 | $455K | 0.1% | $427.73 | +92.0% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 19,695 | $447K | 0.1% | $31.75 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 3,300 | $446K | 0.1% | $214.19 | -36.2% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 3,070 | $445K | 0.1% | $96.10 | +51.4% | COM | 166764100 |
| IWF | ISHARES TR | 1,096 | $440K | 0.1% | $303.11 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,500 | $435K | 0.1% | $227.35 | — | TOTAL STK MKT | 922908769 |
| EXPO | EXPONENT INC | 4,666 | $416K | 0.1% | $111.77 | -11.5% | COM | 30214U102 |
| VTV | VANGUARD INDEX FDS | 2,452 | $415K | 0.1% | $147.23 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 2,623 | $403K | 0.1% | $146.06 | +9.2% | COM | 747525103 |
| MAGS | LISTED FD TR | 6,936 | $377K | 0.1% | $45.52 | — | ROUNDHILL MAGNIF | 53656G498 |
| GOOGL | ALPHABET INC | 1,900 | $360K | 0.1% | $121.68 | +43.1% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 1,302 | $351K | 0.1% | $247.30 | — | LARGE CAP ETF | 922908637 |
| KLAC | KLA CORP | 521 | $328K | 0.1% | $471.65 | +41.9% | COM NEW | 482480100 |
| BKR | BAKER HUGHES COMPANY | 7,628 | $313K | 0.1% | $25.64 | +53.7% | CL A | 05722G100 |
| VXUS | VANGUARD STAR FDS | 5,015 | $296K | 0.1% | $63.27 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 3,167 | $289K | 0.1% | $101.37 | -7.3% | COM | 855244109 |
| WMT | WALMART INC | 3,115 | $281K | 0.1% | $62.25 | +37.8% | COM | 931142103 |
| PCG | PG&E CORP | 13,631 | $275K | 0.1% | $11.58 | +74.0% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 286 | $262K | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 25,420 | $257K | 0.1% | $9.80 | — | VERT GLB SUST RE | 56170L695 |
| VBR | VANGUARD INDEX FDS | 1,249 | $248K | 0.1% | $180.00 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 1,056 | $245K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 1,504 | $245K | 0.1% | $111.90 | +60.1% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 4,500 | $242K | 0.1% | $44.19 | +16.1% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 3,318 | $233K | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,127 | $229K | 0.1% | $96.84 | +16.0% | COM | 30231G102 |
| SPTS | SPDR SER TR | 7,796 | $226K | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,148 | $225K | 0.1% | $182.81 | — | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 740 | $211K | 0.1% | $276.08 | 0.0% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 1,194 | $200K | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| F | FORD MTR CO | 11,646 | $115K | 0.0% | $14.00 | -29.5% | COM | 345370860 |