Location: San Jose, CA
CIK: 0001911702 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,738,803 | $90.35M | 25.4% | $32.99 | $25.52 | +29.3% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,794,893 | $47.03M | 13.2% | $26.20 | $24.50 | +6.9% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 147,484 | $32.76M | 9.2% | $222.13 | $171.35 | +29.2% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 405,438 | $31.04M | 8.7% | $76.57 | $76.02 | +0.7% | INTERMED TERM | 921937819 |
| EBI | RBB FUND TRUST | 582,885 | $27.58M | 7.7% | $47.31 | $47.90 | -1.2% | LONGVIEW ADVANTG | 75526L852 |
| BSV | VANGUARD BD INDEX FDS | 229,193 | $17.94M | 5.0% | $78.28 | $77.03 | +1.6% | SHORT TRM BOND | 921937827 |
| AVRE | AMERICAN CENTY ETF TR | 306,461 | $13.18M | 3.7% | $43.01 | $41.28 | +4.2% | REAL ESTATE ETF | 025072356 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 479,388 | $11.74M | 3.3% | $24.48 | $25.98 | -5.8% | SHS CREATION UNI | 14019W109 |
| AVUV | AMERICAN CENTY ETF TR | 129,005 | $11.25M | 3.2% | $87.17 | $98.86 | -11.8% | US SML CP VALU | 025072877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 203,761 | $7.262M | 2.0% | $35.64 | $36.38 | -2.0% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 186,884 | $6.401M | 1.8% | $34.25 | $36.80 | -6.9% | SHS CREATION UNI | 14020G101 |
| AVEM | AMERICAN CENTY ETF TR | 96,806 | $5.825M | 1.6% | $60.17 | $61.97 | -2.9% | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 179,699 | $5.233M | 1.5% | $29.12 | $22.77 | +27.9% | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 149,312 | $4.948M | 1.4% | $33.14 | $24.40 | +35.8% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 176,826 | $4.764M | 1.3% | $26.94 | $23.11 | +16.6% | INTL HIGH PROFIT | 25434V765 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,220 | $3.779M | 1.1% | $81.76 | $89.35 | -8.5% | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 138,733 | $3.671M | 1.0% | $26.46 | $24.23 | +9.2% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 121,591 | $3.423M | 1.0% | $28.15 | $24.76 | +13.7% | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 17,048 | $2.663M | 0.7% | $156.23 | $102.32 | +52.3% | CAP STK CL C | 02079K107 |
| DFSU | DIMENSIONAL ETF TRUST | 59,559 | $2.133M | 0.6% | $35.81 | $26.28 | +36.3% | US SUSTAINABILTY | 25434V716 |
| NVDA | NVIDIA CORPORATION | 18,299 | $1.983M | 0.6% | $108.38 | $97.08 | +11.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,938 | $1.648M | 0.5% | $165.84 * | $144.15 | +12.5% | COM | 478160104 |
| VCEB | VANGUARD WORLD FD | 22,768 | $1.433M | 0.4% | $62.92 | $62.22 | +1.1% | ESG US CORP BD | 921910691 |
| VOO | VANGUARD INDEX FDS | 2,730 | $1.403M | 0.4% | $513.91 | $457.68 | +12.3% | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 24,547 | $1.264M | 0.4% | $51.49 | $43.86 | +17.4% | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 25,166 | $1.196M | 0.3% | $47.52 | $47.42 | +0.2% | SHORT DURATION F | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,818 | $968K | 0.3% | $532.58 | $384.30 | +38.6% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 23,419 | $965K | 0.3% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| DFSI | DIMENSIONAL ETF TRUST | 27,612 | $963K | 0.3% | $34.89 | $29.84 | +16.9% | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 3,510 | $910K | 0.3% | $259.16 | $298.93 | -13.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,079 | $780K | 0.2% | $375.41 | $311.60 | +19.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,677 | $700K | 0.2% | $190.26 | $130.43 | +45.9% | COM | 023135106 |
| DFSB | DIMENSIONAL ETF TRUST | 13,547 | $698K | 0.2% | $51.50 | $51.38 | +0.2% | GLOBAL SUSTAINA | 25434V674 |
| LLY | ELI LILLY & CO | 578 | $477K | 0.1% | $825.67 | $427.73 | +92.0% | COM | 532457108 |
| DFSE | DIMENSIONAL ETF TRUST | 13,640 | $459K | 0.1% | $33.68 | $29.73 | +13.3% | EMERGING MARKETS | 25434V682 |
| SCHB | SCHWAB STRATEGIC TR | 19,695 | $424K | 0.1% | $21.53 | $21.00 | +2.5% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 2,395 | $414K | 0.1% | $172.74 | $142.80 | +21.0% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,500 | $412K | 0.1% | $274.78 | $221.90 | +23.9% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,429 | $406K | 0.1% | $167.29 * | $96.10 | +68.2% | COM | 166764100 |
| IWF | ISHARES TR | 1,096 | $396K | 0.1% | $360.95 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| EXPO | EXPONENT INC | 4,666 | $378K | 0.1% | $81.06 | $111.77 | -28.3% | COM | 30214U102 |
| VV | VANGUARD INDEX FDS | 1,348 | $346K | 0.1% | $257.03 | $240.40 | +6.9% | LARGE CAP ETF | 922908637 |
| MAGS | LISTED FD TR | 6,936 | $318K | 0.1% | $45.86 | $41.62 | +10.2% | ROUNDHILL MAGNIF | 53656G498 |
| KLAC | KLA CORP | 452 | $307K | 0.1% | $679.34 | $471.65 | +43.2% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 1,953 | $300K | 0.1% | $153.61 | $146.06 | +3.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,679 | $289K | 0.1% | $61.71 * | $50.43 | +19.5% | COM | 17275R102 |
| WMT | WALMART INC | 3,092 | $271K | 0.1% | $87.78 | $62.25 | +40.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 277 | $262K | 0.1% | $945.58 | $922.64 | +2.1% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 4,215 | $262K | 0.1% | $62.09 | $63.93 | -2.9% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 2,620 | $257K | 0.1% | $98.07 * | $101.37 | -5.2% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 2,151 | $256K | 0.1% | $118.94 * | $96.96 | +19.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 526 | $247K | 0.1% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 3,421 | $246K | 0.1% | $71.79 | $66.88 | +5.6% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,812 | $245K | 0.1% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 425 | $238K | 0.1% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| PCG | PG&E CORP | 13,731 | $236K | 0.1% | $17.18 | $11.58 | +47.4% | COM | 69331C108 |
| PG | PROCTER AND GAMBLE CO | 1,372 | $234K | 0.1% | $170.43 | $165.50 | +0.9% | COM | 742718109 |
| SPTS | SPDR SER TR | 7,796 | $228K | 0.1% | $29.24 | $28.81 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,148 | $223K | 0.1% | $193.99 | $175.87 | +10.3% | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 1,419 | $206K | 0.1% | $145.15 | $111.90 | +28.7% | COM | 038222105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 16,909 | $171K | 0.0% | $10.14 | $9.66 | +4.9% | VERT GLB SUST RE | 56170L695 |