CIK: 0002024251 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $166,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,245,998 | $43,099 | 25.9% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 281,095 | $11,601 | 7.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 39,407 | $9,868 | 5.9% | $234.51 | 0.0% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 270,917 | $7,911 | 4.8% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 73,016 | $7,077 | 4.3% | $96.93 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 65,315 | $6,305 | 3.8% | $96.53 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 95,019 | $5,289 | 3.2% | $55.66 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 79,731 | $5,189 | 3.1% | $65.08 | — | INTL SMCP VLU | 025072802 |
| DFGR | DIMENSIONAL ETF TRUST | 197,261 | $5,038 | 3.0% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 138,808 | $4,690 | 2.8% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 18,792 | $4,123 | 2.5% | $204.58 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 9,017 | $3,641 | 2.2% | $321.74 | 0.0% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 77,217 | $3,620 | 2.2% | $46.88 | — | SHORT DURATION F | 25434V864 |
| AVES | AMERICAN CENTY ETF TR | 71,318 | $3,295 | 2.0% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| AVRE | AMERICAN CENTY ETF TR | 73,672 | $3,088 | 1.9% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| DFSB | DIMENSIONAL ETF TRUST | 58,952 | $3,003 | 1.8% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAE | DIMENSIONAL ETF TRUST | 113,019 | $2,867 | 1.7% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| AXP | AMERICAN EXPRESS CO | 9,479 | $2,813 | 1.7% | $283.58 | 0.0% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,623 | $2,137 | 1.3% | $468.46 | 0.0% | COM NEW | 620076307 |
| DFAU | DIMENSIONAL ETF TRUST | 50,735 | $2,054 | 1.2% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| LMT | LOCKHEED MARTIN CORP | 3,909 | $1,900 | 1.1% | $527.20 | 0.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 11,177 | $1,874 | 1.1% | $165.73 | 0.0% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 27,850 | $1,860 | 1.1% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| DFAW | DIMENSIONAL ETF TRUST | 23,125 | $1,444 | 0.9% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| CDZI | CADIZ INC | 247,444 | $1,287 | 0.8% | $3.60 | 0.0% | COM NEW | 127537207 |
| VTI | VANGUARD INDEX FDS | 4,122 | $1,195 | 0.7% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,823 | $1,134 | 0.7% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 5,857 | $1,084 | 0.7% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,382 | $1,080 | 0.6% | $461.73 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,000 | $940 | 0.6% | $137.79 | 0.0% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 1,596 | $850 | 0.5% | $526.39 | 0.0% | COM | 03076C106 |
| IWS | ISHARES TR | 6,543 | $846 | 0.5% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 1,401 | $821 | 0.5% | $586.25 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,920 | $809 | 0.5% | $422.35 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,524 | $779 | 0.5% | $511.25 | — | UNIT SER 1 | 46090E103 |
| TNA | DIREXION SHS ETF TR | 16,432 | $688 | 0.4% | $41.88 | — | DLY SMCAP BULL3X | 25459W847 |
| BAC | BANK AMERICA CORP | 13,494 | $593 | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 20,499 | $568 | 0.3% | $27.71 | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 1,872 | $539 | 0.3% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 7,489 | $539 | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 8,947 | $527 | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 1,273 | $522 | 0.3% | $410.36 | — | GROWTH ETF | 922908736 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,570 | $508 | 0.3% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| DFLV | DIMENSIONAL ETF TRUST | 16,465 | $494 | 0.3% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| IWP | ISHARES TR | 3,460 | $439 | 0.3% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| MPC | MARATHON PETE CORP | 3,070 | $428 | 0.3% | $148.83 | 0.0% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 2,685 | $389 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 646 | $348 | 0.2% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 4,400 | $335 | 0.2% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| SCHF | SCHWAB STRATEGIC TR | 17,438 | $323 | 0.2% | $18.50 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 3,191 | $309 | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| DISV | DIMENSIONAL ETF TRUST | 11,525 | $306 | 0.2% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 4,949 | $304 | 0.2% | $61.37 | — | INTL EQT ETF | 025072703 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,041 | $296 | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| GE | GE AEROSPACE | 1,714 | $286 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 11,032 | $285 | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 310 | $276 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,139 | $273 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,551 | $262 | 0.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 9,806 | $261 | 0.2% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 12,584 | $252 | 0.2% | $22.54 | 0.0% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 6,978 | $240 | 0.1% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 240 | $220 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,015 | $217 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,088 | $207 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 1,689 | $205 | 0.1% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| AVEM | AMERICAN CENTY ETF TR | 3,408 | $200 | 0.1% | $58.80 | — | AVANTIS EMGMKT | 025072604 |