Location: San Jose, CA
CIK: 0001911702 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,816,105 | $101M | 25.8% | $35.84 | $25.73 | +39.3% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,830,211 | $53.75M | 13.8% | $29.37 | $24.56 | +19.6% | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 426,604 | $32.99M | 8.5% | $77.34 | $76.02 | +1.7% | INTERMED TERM | 921937819 |
| EBI | RBB FUND TRUST | 583,951 | $29.71M | 7.6% | $50.88 | $47.90 | +6.2% | LONGVIEW ADVANTG | 75526L852 |
| AAPL | APPLE INC | 144,586 | $29.66M | 7.6% | $205.17 | $171.35 | +19.5% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 245,236 | $19.3M | 4.9% | $78.70 | $77.11 | +2.1% | SHORT TRM BOND | 921937827 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 525,246 | $14.25M | 3.6% | $27.13 | $25.93 | +4.6% | SHS CREATION UNI | 14019W109 |
| AVRE | AMERICAN CENTY ETF TR | 314,040 | $13.87M | 3.6% | $44.16 | $41.33 | +6.9% | REAL ESTATE ETF | 025072356 |
| AVUV | AMERICAN CENTY ETF TR | 146,123 | $13.31M | 3.4% | $91.10 | $97.37 | -6.4% | US SML CP VALU | 025072877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 219,370 | $8.663M | 2.2% | $39.49 | $36.37 | +8.6% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 201,118 | $8.175M | 2.1% | $40.65 | $36.77 | +10.5% | SHS CREATION UNI | 14020G101 |
| AVEM | AMERICAN CENTY ETF TR | 103,956 | $7.125M | 1.8% | $68.54 | $62.04 | +10.5% | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 175,943 | $5.79M | 1.5% | $32.91 | $22.77 | +44.5% | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 146,898 | $5.224M | 1.3% | $35.56 | $24.40 | +45.8% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 172,663 | $5.092M | 1.3% | $29.49 | $23.11 | +27.6% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 135,292 | $4.015M | 1.0% | $29.68 | $24.23 | +22.5% | EMERGING MKTS CO | 25434V732 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,637 | $3.95M | 1.0% | $82.92 | $89.11 | -6.9% | INT-TERM CORP | 92206C870 |
| DFSV | DIMENSIONAL ETF TRUST | 112,752 | $3.318M | 0.8% | $29.43 | $24.76 | +18.8% | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 16,898 | $2.998M | 0.8% | $177.39 | $102.32 | +73.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 18,914 | $2.988M | 0.8% | $157.99 | $98.01 | +61.2% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 59,857 | $2.349M | 0.6% | $39.25 | $26.28 | +49.4% | US SUSTAINABILTY | 25434V716 |
| VOO | VANGUARD INDEX FDS | 2,730 | $1.551M | 0.4% | $568.03 | $457.68 | +24.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 9,925 | $1.516M | 0.4% | $152.75 | $144.15 | +4.5% | COM | 478160104 |
| VCEB | VANGUARD WORLD FD | 22,990 | $1.458M | 0.4% | $63.40 | $62.22 | +1.9% | ESG US CORP BD | 921910691 |
| DFAT | DIMENSIONAL ETF TRUST | 24,165 | $1.304M | 0.3% | $53.96 | $43.86 | +23.0% | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 25,911 | $1.244M | 0.3% | $48.01 | $47.42 | +1.2% | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 3,510 | $1.115M | 0.3% | $317.66 | $298.93 | +6.3% | COM | 88160R101 |
| DFSI | DIMENSIONAL ETF TRUST | 27,298 | $1.076M | 0.3% | $39.41 | $29.84 | +32.1% | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 2,053 | $1.021M | 0.3% | $497.46 | $311.60 | +59.1% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 23,419 | $990K | 0.3% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,818 | $883K | 0.2% | $485.77 | $384.30 | +26.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,677 | $807K | 0.2% | $219.39 | $130.43 | +68.2% | COM | 023135106 |
| DFSB | DIMENSIONAL ETF TRUST | 14,131 | $741K | 0.2% | $52.43 | $51.39 | +2.0% | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 13,808 | $526K | 0.1% | $38.06 | $29.79 | +27.8% | EMERGING MARKETS | 25434V682 |
| SCHB | SCHWAB STRATEGIC TR | 19,695 | $469K | 0.1% | $23.83 | $21.00 | +13.5% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,096 | $465K | 0.1% | $424.42 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 578 | $450K | 0.1% | $779.31 | $427.73 | +81.6% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,395 | $423K | 0.1% | $176.74 | $142.80 | +23.8% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,290 | $392K | 0.1% | $303.85 | $221.90 | +37.0% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 1,348 | $385K | 0.1% | $285.30 | $240.40 | +18.7% | LARGE CAP ETF | 922908637 |
| EXPO | EXPONENT INC | 4,666 | $349K | 0.1% | $74.71 | $111.77 | -33.7% | COM | 30214U102 |
| CVX | CHEVRON CORP NEW | 2,371 | $340K | 0.1% | $143.19 * | $96.10 | +45.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,697 | $326K | 0.1% | $69.38 | $50.43 | +35.2% | COM | 17275R102 |
| MAGS | LISTED FDS TR | 5,825 | $323K | 0.1% | $55.47 | $41.62 | +33.3% | ROUNDHILL MAGNIF | 53656G498 |
| INTU | INTUIT | 397 | $313K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 1,903 | $303K | 0.1% | $159.26 | $146.06 | +7.9% | COM | 747525103 |
| WMT | WALMART INC | 3,059 | $299K | 0.1% | $97.77 | $62.25 | +56.4% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 4,215 | $291K | 0.1% | $69.08 | $63.93 | +8.1% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 526 | $290K | 0.1% | $551.64 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,812 | $274K | 0.1% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 277 | $274K | 0.1% | $989.81 | $922.64 | +7.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 3,421 | $274K | 0.1% | $80.12 | $66.88 | +18.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 426 | $263K | 0.1% | $617.85 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 1,419 | $260K | 0.1% | $183.11 | $111.90 | +62.8% | COM | 038222105 |
| KLAC | KLA CORP | 268 | $240K | 0.1% | $894.72 | $471.65 | +89.2% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 2,599 | $238K | 0.1% | $91.61 | $101.37 | -10.8% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,148 | $235K | 0.1% | $204.67 | $175.87 | +16.4% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,151 | $232K | 0.1% | $107.81 | $96.96 | +9.2% | COM | 30231G102 |
| SPTS | SPDR SERIES TRUST | 7,796 | $228K | 0.1% | $29.29 | $28.81 | +1.7% | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO | 1,372 | $219K | 0.1% | $159.33 | $165.50 | -5.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,236 | $218K | 0.1% | $176.29 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| PCG | PG&E CORP | 13,731 | $191K | 0.0% | $13.94 | $11.58 | +19.8% | COM | 69331C108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 16,909 | $177K | 0.0% | $10.46 | $9.66 | +8.3% | VERT GLB SUST RE | 56170L695 |