Location: Granite Bay, CA
CIK: 0002024251 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,732,376 | $62.09M | 30.3% | $35.84 | $34.84 | +2.9% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 365,203 | $15.43M | 7.5% | $42.26 | $42.01 | +0.6% | CORE FIXED INCOM | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 90,592 | $9.134M | 4.5% | $100.82 | $97.17 | +3.8% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 251,675 | $8.7M | 4.3% | $34.57 | $30.40 | +13.7% | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 311,070 | $8.346M | 4.1% | $26.83 | $26.99 | -0.6% | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 39,073 | $8.017M | 3.9% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 155,234 | $7.453M | 3.6% | $48.01 | $47.39 | +1.3% | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 198,828 | $7.07M | 3.5% | $35.56 | $34.36 | +3.5% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 76,409 | $6.961M | 3.4% | $91.10 | $98.18 | -7.2% | US SML CP VALU | 025072877 |
| DFSB | DIMENSIONAL ETF TRUST | 128,462 | $6.735M | 3.3% | $52.43 | $51.74 | +1.3% | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 113,089 | $6.102M | 3.0% | $53.96 | $56.11 | -3.8% | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 68,897 | $5.462M | 2.7% | $79.28 | $67.39 | +17.7% | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 151,054 | $4.373M | 2.1% | $28.95 | $26.40 | +9.6% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 18,737 | $4.111M | 2.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 9,519 | $3.036M | 1.5% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| TSLA | TESLA INC | 8,479 | $2.693M | 1.3% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| AVES | AMERICAN CENTY ETF TR | 50,149 | $2.685M | 1.3% | $53.54 | $49.63 | +7.9% | EMERGING MKT VAL | 025072372 |
| AVRE | AMERICAN CENTY ETF TR | 58,689 | $2.592M | 1.3% | $44.16 | $44.71 | -1.2% | REAL ESTATE ETF | 025072356 |
| DFAU | DIMENSIONAL ETF TRUST | 47,264 | $2.002M | 1.0% | $42.36 | $40.85 | +3.7% | US CORE EQT MKT | 25434V104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,600 | $1.934M | 0.9% | $420.46 | $468.46 | -10.7% | COM NEW | 620076307 |
| DFAW | DIMENSIONAL ETF TRUST | 28,059 | $1.882M | 0.9% | $67.08 | $63.79 | +5.2% | WORLD EQUITY ETF | 25434V617 |
| LMT | LOCKHEED MARTIN CORP | 3,946 | $1.827M | 0.9% | $463.12 | $527.20 | -13.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 11,259 | $1.794M | 0.9% | $159.33 | $165.73 | -5.2% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 24,744 | $1.688M | 0.8% | $68.21 | $68.04 | +0.3% | US LARGE CAP VLU | 025072349 |
| TNA | DIREXION SHS ETF TR | 46,555 | $1.561M | 0.8% | $33.54 | $35.21 | -4.8% | DLY SMCAP BULL3X | 25459W847 |
| DFIC | DIMENSIONAL ETF TRUST | 41,516 | $1.291M | 0.6% | $31.09 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,402 | $1.167M | 0.6% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,739 | $1.163M | 0.6% | $424.63 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 7,063 | $1.116M | 0.5% | $158.00 | $137.68 | +14.7% | COM | 67066G104 |
| IWD | ISHARES TR | 5,739 | $1.115M | 0.5% | $194.24 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,846 | $918K | 0.4% | $497.48 | $422.35 | +17.4% | COM | 594918104 |
| DFCA | DIMENSIONAL ETF TRUST | 17,704 | $872K | 0.4% | $49.28 | $49.16 | +0.3% | CALIF MUN BD ETF | 25434V633 |
| AMP | AMERIPRISE FINL INC | 1,605 | $857K | 0.4% | $533.84 | $526.39 | +0.7% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 1,468 | $810K | 0.4% | $551.68 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| CDZI | CADIZ INC | 255,618 | $764K | 0.4% | $2.99 | $3.63 | -17.6% | COM NEW | 127537207 |
| IWS | ISHARES TR | 5,663 | $748K | 0.4% | $132.15 | $133.85 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 13,507 | $639K | 0.3% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,113 | $632K | 0.3% | $568.17 | $541.02 | +5.0% | S&P 500 ETF SHS | 922908363 |
| DISV | DIMENSIONAL ETF TRUST | 18,818 | $619K | 0.3% | $32.91 | $28.73 | +14.6% | INTL SMALL CAP V | 25434V781 |
| SCHM | SCHWAB STRATEGIC TR | 19,161 | $537K | 0.3% | $28.05 | $28.49 | -1.6% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 825 | $510K | 0.2% | $618.00 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 16,428 | $510K | 0.2% | $31.02 | $31.26 | -0.8% | US LARGE CAP VAL | 25434V666 |
| MPC | MARATHON PETE CORP | 3,000 | $498K | 0.2% | $166.11 | $148.83 | +10.4% | COM | 56585A102 |
| IWO | ISHARES TR | 1,690 | $483K | 0.2% | $285.91 | $295.82 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 310 | $415K | 0.2% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| IWP | ISHARES TR | 2,976 | $413K | 0.2% | $138.69 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 2,731 | $391K | 0.2% | $143.19 * | $145.41 | -3.7% | COM | 166764100 |
| GE | GE AEROSPACE | 1,285 | $331K | 0.2% | $257.43 | $177.15 | +44.7% | COM NEW | 369604301 |
| AGG | ISHARES TR | 3,194 | $317K | 0.2% | $99.20 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,091 | $316K | 0.2% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 4,236 | $312K | 0.2% | $73.62 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 12,900 | $285K | 0.1% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 12,441 | $279K | 0.1% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 901 | $266K | 0.1% | $294.94 | $239.40 | +21.6% | COM | 459200101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,170 | $261K | 0.1% | $23.34 | $24.90 | -6.3% | CALIF AMT MUN | 46138E206 |
| SCHA | SCHWAB STRATEGIC TR | 10,260 | $260K | 0.1% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| AVDE | AMERICAN CENTY ETF TR | 3,493 | $259K | 0.1% | $74.01 | $64.02 | +15.6% | INTL EQT ETF | 025072703 |
| SCHE | SCHWAB STRATEGIC TR | 8,248 | $249K | 0.1% | $30.14 | $28.23 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 249 | $246K | 0.1% | $989.55 | $925.10 | +6.7% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,008 | $233K | 0.1% | $23.24 | $23.10 | +0.6% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 2,018 | $218K | 0.1% | $107.83 | $112.36 | -5.8% | COM | 30231G102 |
| SUSA | ISHARES TR | 1,697 | $215K | 0.1% | $126.75 | $117.91 | +7.5% | ESG OPTIMIZED | 464288802 |
| IYW | ISHARES TR | 1,204 | $209K | 0.1% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 1,140 | $202K | 0.1% | $177.43 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |