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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,732,376 | $62.09M | 30.3% | $34.63 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 365,203 | $15.43M | 7.5% | $41.48 | — | CORE FIXED INCOM | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 90,592 | $9.134M | 4.5% | $97.80 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 251,675 | $8.7M | 4.3% | $29.51 | — | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 311,070 | $8.346M | 4.1% | $25.95 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 39,073 | $8.017M | 3.9% | $234.51 | -14.1% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 155,234 | $7.453M | 3.6% | $47.36 | — | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 198,828 | $7.07M | 3.5% | $34.01 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 76,409 | $6.961M | 3.4% | $95.36 | — | US SML CP VALU | 025072877 |
| DFSB | DIMENSIONAL ETF TRUST | 128,462 | $6.735M | 3.3% | $51.52 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 113,089 | $6.102M | 3.0% | $55.36 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 68,897 | $5.462M | 2.7% | $65.26 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 151,054 | $4.373M | 2.1% | $25.75 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 18,737 | $4.111M | 2.0% | $204.58 | -3.3% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 9,519 | $3.036M | 1.5% | $283.58 | -1.5% | COM | 025816109 |
| TSLA | TESLA INC | 8,479 | $2.693M | 1.3% | $321.74 | -6.4% | COM | 88160R101 |
| AVES | AMERICAN CENTY ETF TR | 50,149 | $2.685M | 1.3% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| AVRE | AMERICAN CENTY ETF TR | 58,689 | $2.592M | 1.3% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| DFAU | DIMENSIONAL ETF TRUST | 47,264 | $2.002M | 1.0% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,600 | $1.934M | 0.9% | $468.46 | -11.4% | COM NEW | 620076307 |
| DFAW | DIMENSIONAL ETF TRUST | 28,059 | $1.882M | 0.9% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| LMT | LOCKHEED MARTIN CORP | 3,946 | $1.827M | 0.9% | $527.20 | -12.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 11,259 | $1.794M | 0.9% | $165.73 | -3.0% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 24,744 | $1.688M | 0.8% | $66.75 | — | US LARGE CAP VLU | 025072349 |
| TNA | DIREXION SHS ETF TR | 46,555 | $1.561M | 0.8% | $36.37 | — | DLY SMCAP BULL3X | 25459W847 |
| DFIC | DIMENSIONAL ETF TRUST | 41,516 | $1.291M | 0.6% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,402 | $1.167M | 0.6% | $461.73 | +10.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,739 | $1.163M | 0.6% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 7,063 | $1.116M | 0.5% | $137.68 | -8.6% | COM | 67066G104 |
| IWD | ISHARES TR | 5,739 | $1.115M | 0.5% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,846 | $918K | 0.4% | $422.35 | +2.4% | COM | 594918104 |
| DFCA | DIMENSIONAL ETF TRUST | 17,704 | $872K | 0.4% | $49.28 | — | CALIF MUN BD ETF | 25434V633 |
| AMP | AMERIPRISE FINL INC | 1,605 | $857K | 0.4% | $526.39 | -6.9% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 1,468 | $810K | 0.4% | $511.25 | — | UNIT SER 1 | 46090E103 |
| CDZI | CADIZ INC | 255,618 | $764K | 0.4% | $3.63 | -20.9% | COM NEW | 127537207 |
| IWS | ISHARES TR | 5,663 | $748K | 0.4% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 13,507 | $639K | 0.3% | $42.83 | -3.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,113 | $632K | 0.3% | $529.06 | — | S&P 500 ETF SHS | 922908363 |
| DISV | DIMENSIONAL ETF TRUST | 18,818 | $619K | 0.3% | $29.02 | — | INTL SMALL CAP V | 25434V781 |
| SCHM | SCHWAB STRATEGIC TR | 19,161 | $537K | 0.3% | $27.71 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 825 | $510K | 0.2% | $586.25 | — | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 16,428 | $510K | 0.2% | $30.05 | — | US LARGE CAP VAL | 25434V666 |
| MPC | MARATHON PETE CORP | 3,000 | $498K | 0.2% | $148.83 | -0.6% | COM | 56585A102 |
| IWO | ISHARES TR | 1,690 | $483K | 0.2% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 310 | $415K | 0.2% | $82.31 | +37.4% | COM | 64110L106 |
| IWP | ISHARES TR | 2,976 | $413K | 0.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 2,731 | $391K | 0.2% | $145.41 | -5.8% | COM | 166764100 |
| GE | GE AEROSPACE | 1,285 | $331K | 0.2% | $177.15 | +23.4% | COM NEW | 369604301 |
| AGG | ISHARES TR | 3,194 | $317K | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,091 | $316K | 0.2% | $228.03 | +10.8% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 4,236 | $312K | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 12,900 | $285K | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 12,441 | $279K | 0.1% | $22.54 | -8.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 901 | $266K | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,170 | $261K | 0.1% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| SCHA | SCHWAB STRATEGIC TR | 10,260 | $260K | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| AVDE | AMERICAN CENTY ETF TR | 3,493 | $259K | 0.1% | $61.46 | — | INTL EQT ETF | 025072703 |
| SCHE | SCHWAB STRATEGIC TR | 8,248 | $249K | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 249 | $246K | 0.1% | $925.10 | +7.1% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,008 | $233K | 0.1% | $22.70 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 2,018 | $218K | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| SUSA | ISHARES TR | 1,697 | $215K | 0.1% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| IYW | ISHARES TR | 1,204 | $209K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 1,140 | $202K | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |