CIK: 0002055838 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $122,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 60,054 | $18,252 | 14.9% | $290.33 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 160,770 | $16,209 | 13.2% | $96.69 | — | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,752 | $10,533 | 8.6% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 117,811 | $8,719 | 7.1% | $61.57 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 83,075 | $7,568 | 6.2% | $96.33 | — | US SML CP VALU | 025072877 |
| PG | PROCTER AND GAMBLE CO | 40,750 | $6,492 | 5.3% | $165.37 | -2.8% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 80,611 | $5,525 | 4.5% | $63.22 | — | AVANTIS EMGMKT | 025072604 |
| TILT | FLEXSHARES TR | 24,508 | $5,490 | 4.5% | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| DFUV | DIMENSIONAL ETF TRUST | 101,158 | $4,277 | 3.5% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 17,580 | $3,607 | 2.9% | $234.51 | -14.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,744 | $2,716 | 2.2% | $922.64 | +7.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 15,961 | $2,542 | 2.1% | $159.52 | -9.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 11,585 | $2,542 | 2.1% | $204.58 | -3.3% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 35,445 | $2,258 | 1.8% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 44,424 | $1,903 | 1.6% | $35.58 | — | INTERNATNAL VAL | 25434V807 |
| DE | DEERE & CO | 3,160 | $1,607 | 1.3% | $416.40 | +16.4% | COM | 244199105 |
| TLTE | FLEXSHARES TR | 24,403 | $1,431 | 1.2% | $51.00 | — | MSTAR EMKT FAC | 33939L308 |
| GOOGL | ALPHABET INC | 7,690 | $1,355 | 1.1% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| TLTD | FLEXSHARES TR | 13,732 | $1,146 | 0.9% | $69.09 | — | M STAR DEV MKT | 33939L803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,715 | $1,123 | 0.9% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 6,280 | $1,114 | 0.9% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,750 | $1,068 | 0.9% | $381.74 | -13.3% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,638 | $815 | 0.7% | $422.35 | +2.4% | COM | 594918104 |
| QUAL | ISHARES TR | 4,434 | $811 | 0.7% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 5,804 | $771 | 0.6% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,114 | $747 | 0.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| TDTT | FLEXSHARES TR | 29,726 | $721 | 0.6% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,330 | $646 | 0.5% | $461.73 | +10.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 9,171 | $636 | 0.5% | $55.63 | +8.5% | COM | 17275R102 |
| GUNR | FLEXSHARES TR | 15,169 | $608 | 0.5% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| JNJ | JOHNSON & JOHNSON | 3,980 | $608 | 0.5% | $149.59 | +0.8% | COM | 478160104 |
| CMF | ISHARES TR | 10,452 | $583 | 0.5% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 800 | $494 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 5,200 | $474 | 0.4% | $73.82 | +12.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 3,562 | $442 | 0.4% | $103.52 | -0.7% | COM | 254687106 |
| EFA | ISHARES TR | 4,665 | $417 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,020 | $412 | 0.3% | $58.25 | +101.4% | CL A | 69608A108 |
| NFRA | FLEXSHARES TR | 6,187 | $383 | 0.3% | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| BX | BLACKSTONE INC | 2,500 | $374 | 0.3% | $168.78 | -19.9% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 1,299 | $363 | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 6,041 | $354 | 0.3% | $48.82 | +14.6% | COM | 02209S103 |
| O | REALTY INCOME CORP | 6,000 | $346 | 0.3% | $54.51 | -0.1% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 1,950 | $345 | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,343 | $340 | 0.3% | $52.58 | -10.2% | COM | 110122108 |
| PEP | PEPSICO INC | 2,531 | $334 | 0.3% | $156.14 | -16.1% | COM | 713448108 |
| HOOD | ROBINHOOD MKTS INC | 3,500 | $328 | 0.3% | $59.18 | 0.0% | COM CL A | 770700102 |
| DVN | DEVON ENERGY CORP NEW | 10,200 | $324 | 0.3% | $36.44 | -14.3% | COM | 25179M103 |
| ABBV | ABBVIE INC | 1,651 | $306 | 0.3% | $177.51 | +2.9% | COM | 00287Y109 |
| WMT | WALMART INC | 3,000 | $293 | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,100 | $240 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| T | AT&T INC | 8,255 | $239 | 0.2% | $24.35 | +10.7% | COM | 00206R102 |
| PFE | PFIZER INC | 9,640 | $234 | 0.2% | $25.12 | -11.0% | COM | 717081103 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,750 | $222 | 0.2% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVS | NOVARTIS AG | 1,825 | $221 | 0.2% | $111.48 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,300 | $210 | 0.2% | $106.02 | -9.5% | COM | 98956P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $204 | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| UWMC | UWM HOLDINGS CORPORATION | 22,500 | $93 | 0.1% | $6.51 | -32.5% | COM CL A | 91823B109 |