Location: San Luis Obispo, CA
CIK: 0001989031 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 1,657,619 | $48.68M | 21.2% | $29.37 | $22.01 | +33.4% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 1,021,231 | $36.6M | 15.9% | $35.84 | $25.94 | +38.2% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 86,489 | $26.29M | 11.4% | $303.93 | $192.72 | +57.7% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 219,521 | $22.13M | 9.6% | $100.82 | $69.37 | +45.3% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 265,169 | $19.63M | 8.5% | $74.01 | $52.47 | +41.0% | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 173,003 | $13.62M | 5.9% | $78.70 | $76.06 | +3.5% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 141,397 | $10.41M | 4.5% | $73.63 | $71.92 | +2.4% | TOTAL BND MRKT | 921937835 |
| EBI | RBB FUND TRUST | 167,622 | $8.529M | 3.7% | $50.88 | $47.90 | +6.2% | LONGVIEW ADVANTG | 75526L852 |
| VXUS | VANGUARD STAR FDS | 121,779 | $8.414M | 3.7% | $69.09 | $50.17 | +37.7% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,226 | $5.901M | 2.6% | $79.50 | $76.08 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 82,997 | $5.689M | 2.5% | $68.54 | $50.78 | +35.0% | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 5,755 | $3.269M | 1.4% | $568.01 | $529.68 | +7.2% | S&P 500 ETF SHS | 922908363 |
| AVSU | AMERICAN CENTY ETF TR | 33,411 | $2.292M | 1.0% | $68.60 | $51.65 | +32.8% | AVANTIS RESPON U | 025072281 |
| DFSU | DIMENSIONAL ETF TRUST | 55,999 | $2.198M | 1.0% | $39.25 | $28.58 | +37.3% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 50,684 | $1.997M | 0.9% | $39.41 | $30.69 | +28.4% | INTERNATIONAL | 25434V690 |
| AVSD | AMERICAN CENTY ETF TR | 26,228 | $1.772M | 0.8% | $67.55 | $50.20 | +34.6% | AVANTIS RESPONSI | 025072299 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,314 | $1.326M | 0.6% | $128.52 | $85.81 | +49.8% | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,882 | $1.281M | 0.6% | $49.51 | $49.65 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,315 | $1.152M | 0.5% | $497.41 | $234.56 | +111.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,464 | $905K | 0.4% | $617.85 | $521.98 | +18.4% | TR UNIT | 78462F103 |
| VCRB | VANGUARD MALVERN FDS | 11,598 | $900K | 0.4% | $77.58 | $76.62 | +1.3% | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 4,192 | $860K | 0.4% | $205.18 | $173.57 | +18.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 34,128 | $834K | 0.4% | $24.44 | $20.58 | +18.7% | US LRG CAP ETF | 808524201 |
| DFSE | DIMENSIONAL ETF TRUST | 16,284 | $620K | 0.3% | $38.06 | $31.25 | +21.8% | EMERGING MARKETS | 25434V682 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,245 | $579K | 0.3% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| AVSE | AMERICAN CENTY ETF TR | 8,970 | $526K | 0.2% | $58.63 | $45.86 | +27.9% | AVANTIS RESPONSI | 025072315 |
| SCHA | SCHWAB STRATEGIC TR | 17,416 | $441K | 0.2% | $25.30 | $23.55 | +7.4% | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 3,159 | $421K | 0.2% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 8,227 | $403K | 0.2% | $49.03 | $50.05 | -2.0% | TAX EXEMPT BD | 922907746 |
| VTES | VANGUARD WELLINGTON FD | 3,496 | $353K | 0.2% | $100.93 | $99.96 | +1.0% | SHORT TRM TAX EX | 921935870 |
| EFA | ISHARES TR | 3,800 | $340K | 0.1% | $89.39 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 3,472 | $316K | 0.1% | $91.10 | $98.20 | -7.2% | US SML CP VALU | 025072877 |
| PG | PROCTER AND GAMBLE CO | 1,825 | $291K | 0.1% | $159.32 | $130.57 | +20.4% | COM | 742718109 |
| NBIS | NEBIUS GROUP N.V. | 5,033 | $278K | 0.1% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526 | $256K | 0.1% | $485.77 | $393.34 | +23.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,600 | $228K | 0.1% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| BLND | BLEND LABS INC | 10,932 | $36,076 | 0.0% | $3.30 | $4.30 | -23.3% | CL A | 09352U108 |