Location: Granite Bay, CA
CIK: 0002024251 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,245,998 | $43.1M | 25.9% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 281,095 | $11.6M | 7.0% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 39,407 | $9.868M | 5.9% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 270,917 | $7.911M | 4.8% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 73,016 | $7.077M | 4.3% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 65,315 | $6.305M | 3.8% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 95,019 | $5.289M | 3.2% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 79,731 | $5.189M | 3.1% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| DFGR | DIMENSIONAL ETF TRUST | 197,261 | $5.038M | 3.0% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 138,808 | $4.69M | 2.8% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 18,792 | $4.123M | 2.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| TSLA | TESLA INC | 9,017 | $3.641M | 2.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 77,217 | $3.62M | 2.2% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| AVES | AMERICAN CENTY ETF TR | 71,318 | $3.295M | 2.0% | $46.20 | $49.63 | -6.9% | EMERGING MKT VAL | 025072372 |
| AVRE | AMERICAN CENTY ETF TR | 73,672 | $3.088M | 1.9% | $41.92 | $44.71 | -6.2% | REAL ESTATE ETF | 025072356 |
| DFSB | DIMENSIONAL ETF TRUST | 58,952 | $3.003M | 1.8% | $50.94 | $52.12 | -2.3% | GLOBAL SUSTAINA | 25434V674 |
| DFAE | DIMENSIONAL ETF TRUST | 113,019 | $2.867M | 1.7% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| AXP | AMERICAN EXPRESS CO | 9,479 | $2.813M | 1.7% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,623 | $2.137M | 1.3% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| DFAU | DIMENSIONAL ETF TRUST | 50,735 | $2.054M | 1.2% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| LMT | LOCKHEED MARTIN CORP | 3,909 | $1.9M | 1.1% | $485.98 * | $527.20 | -10.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 11,177 | $1.874M | 1.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 27,850 | $1.86M | 1.1% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| DFAW | DIMENSIONAL ETF TRUST | 23,125 | $1.444M | 0.9% | $62.46 | $63.92 | -2.3% | WORLD EQUITY ETF | 25434V617 |
| CDZI | CADIZ INC | 247,444 | $1.287M | 0.8% | $5.20 | $3.60 | +44.3% | COM NEW | 127537207 |
| VTI | VANGUARD INDEX FDS | 4,122 | $1.195M | 0.7% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,823 | $1.134M | 0.7% | $401.60 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 5,857 | $1.084M | 0.7% | $185.12 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,382 | $1.08M | 0.6% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,000 | $940K | 0.6% | $134.28 | $137.79 | -2.6% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 1,596 | $850K | 0.5% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| IWS | ISHARES TR | 6,543 | $846K | 0.5% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 1,401 | $821K | 0.5% | $586.25 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,920 | $809K | 0.5% | $421.46 | $422.35 | -0.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,524 | $779K | 0.5% | $511.25 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| TNA | DIREXION SHS ETF TR | 16,432 | $688K | 0.4% | $41.88 | $47.51 | -11.8% | DLY SMCAP BULL3X | 25459W847 |
| BAC | BANK AMERICA CORP | 13,494 | $593K | 0.4% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 20,499 | $568K | 0.3% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 1,872 | $539K | 0.3% | $287.82 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 7,489 | $539K | 0.3% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 8,947 | $527K | 0.3% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 1,273 | $522K | 0.3% | $410.36 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,570 | $508K | 0.3% | $24.70 | $24.90 | -0.8% | CALIF AMT MUN | 46138E206 |
| DFLV | DIMENSIONAL ETF TRUST | 16,465 | $494K | 0.3% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| IWP | ISHARES TR | 3,460 | $439K | 0.3% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| MPC | MARATHON PETE CORP | 3,070 | $428K | 0.3% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 2,685 | $389K | 0.2% | $144.82 * | $145.50 | -4.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 646 | $348K | 0.2% | $538.82 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 4,400 | $335K | 0.2% | $76.24 * | $76.10 | -2.4% | COM NON VTG | 579780206 |
| SCHF | SCHWAB STRATEGIC TR | 17,438 | $323K | 0.2% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 3,191 | $309K | 0.2% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| DISV | DIMENSIONAL ETF TRUST | 11,525 | $306K | 0.2% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 4,949 | $304K | 0.2% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,041 | $296K | 0.2% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| GE | GE AEROSPACE | 1,714 | $286K | 0.2% | $166.81 | $177.15 | -6.4% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 11,032 | $285K | 0.2% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 310 | $276K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,139 | $273K | 0.2% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,551 | $262K | 0.2% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 9,806 | $261K | 0.2% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 12,584 | $252K | 0.2% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 6,978 | $240K | 0.1% | $34.33 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 240 | $220K | 0.1% | $914.67 | $922.64 | -1.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,015 | $217K | 0.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,088 | $207K | 0.1% | $190.47 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 1,689 | $205K | 0.1% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| AVEM | AMERICAN CENTY ETF TR | 3,408 | $200K | 0.1% | $58.80 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |