Location: Granite Bay, CA
CIK: 0002024251 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,832,199 | $70.67M | 28.8% | $38.57 | $34.98 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 465,807 | $19.92M | 8.1% | $42.76 | $42.10 | +1.6% | CORE FIXED INCOM | 25434V872 |
| AVUV | AMERICAN CENTY ETF TR | 176,711 | $17.59M | 7.2% | $99.53 | $97.36 | +2.2% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 301,856 | $10.97M | 4.5% | $36.35 | $31.23 | +16.4% | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 387,241 | $10.58M | 4.3% | $27.31 | $27.01 | +1.1% | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 38,307 | $9.754M | 4.0% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 87,525 | $9.514M | 3.9% | $108.70 | $97.17 | +11.9% | US EQT ETF | 025072885 |
| DFSD | DIMENSIONAL ETF TRUST | 196,117 | $9.451M | 3.9% | $48.19 | $47.54 | +1.4% | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 232,747 | $8.791M | 3.6% | $37.77 | $34.70 | +8.9% | US HIGH PROFITAB | 25434V831 |
| DFSB | DIMENSIONAL ETF TRUST | 159,752 | $8.51M | 3.5% | $53.27 | $51.92 | +2.6% | GLOBAL SUSTAINA | 25434V674 |
| AVDV | AMERICAN CENTY ETF TR | 77,279 | $6.88M | 2.8% | $89.03 | $69.19 | +28.7% | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 112,642 | $6.557M | 2.7% | $58.21 | $56.11 | +3.7% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 176,240 | $5.557M | 2.3% | $31.53 | $26.94 | +17.1% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 18,467 | $4.055M | 1.7% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| TSLA | TESLA INC | 8,511 | $3.785M | 1.5% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 9,541 | $3.169M | 1.3% | $332.15 | $283.58 | +16.6% | COM | 025816109 |
| AVES | AMERICAN CENTY ETF TR | 51,485 | $2.954M | 1.2% | $57.37 | $49.78 | +15.2% | EMERGING MKT VAL | 025072372 |
| DFAW | DIMENSIONAL ETF TRUST | 31,112 | $2.236M | 0.9% | $71.86 | $64.36 | +11.7% | WORLD EQUITY ETF | 25434V617 |
| MSI | MOTOROLA SOLUTIONS INC | 4,600 | $2.104M | 0.9% | $457.29 | $468.46 | -2.7% | COM NEW | 620076307 |
| DFAU | DIMENSIONAL ETF TRUST | 45,461 | $2.08M | 0.8% | $45.76 | $40.85 | +12.0% | US CORE EQT MKT | 25434V104 |
| LMT | LOCKHEED MARTIN CORP | 3,963 | $1.978M | 0.8% | $499.20 | $527.20 | -6.0% | COM | 539830109 |
| AVRE | AMERICAN CENTY ETF TR | 38,583 | $1.716M | 0.7% | $44.48 | $44.71 | -0.5% | REAL ESTATE ETF | 025072356 |
| AVLV | AMERICAN CENTY ETF TR | 23,675 | $1.711M | 0.7% | $72.26 | $68.04 | +6.2% | US LARGE CAP VLU | 025072349 |
| PG | PROCTER AND GAMBLE CO | 10,138 | $1.558M | 0.6% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| DFIC | DIMENSIONAL ETF TRUST | 44,220 | $1.45M | 0.6% | $32.79 | $29.45 | +11.3% | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 7,301 | $1.362M | 0.6% | $186.57 | $138.87 | +34.3% | COM | 67066G104 |
| CDZI | CADIZ INC | 255,618 | $1.207M | 0.5% | $4.72 | $3.63 | +30.0% | COM NEW | 127537207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,229 | $1.121M | 0.5% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| DFCA | DIMENSIONAL ETF TRUST | 17,704 | $882K | 0.4% | $49.83 | $49.16 | +1.4% | CALIF MUN BD ETF | 25434V633 |
| QQQ | INVESCO QQQ TR | 1,468 | $881K | 0.4% | $600.44 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,637 | $848K | 0.3% | $518.08 | $422.35 | +22.4% | COM | 594918104 |
| TNA | DIREXION SHS ETF TR | 18,222 | $824K | 0.3% | $45.24 | $35.21 | +28.5% | DLY SMCAP BULL3X | 25459W847 |
| IWS | ISHARES TR | 5,665 | $791K | 0.3% | $139.66 | $133.85 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| AMP | AMERIPRISE FINL INC | 1,610 | $791K | 0.3% | $491.39 | $526.39 | -7.0% | COM | 03076C106 |
| IWF | ISHARES TR | 1,681 | $787K | 0.3% | $468.44 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 13,512 | $697K | 0.3% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| DISV | DIMENSIONAL ETF TRUST | 18,852 | $673K | 0.3% | $35.69 | $28.73 | +24.2% | INTL SMALL CAP V | 25434V781 |
| MPC | MARATHON PETE CORP | 3,000 | $578K | 0.2% | $192.74 | $148.83 | +28.9% | COM | 56585A102 |
| DFEV | DIMENSIONAL ETF TRUST | 17,985 | $574K | 0.2% | $31.89 | $30.99 | +2.9% | EMERGING MKTS VA | 25434V740 |
| SCHM | SCHWAB STRATEGIC TR | 19,170 | $568K | 0.2% | $29.64 | $28.49 | +4.0% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 2,769 | $564K | 0.2% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 825 | $550K | 0.2% | $666.34 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 1,690 | $541K | 0.2% | $320.12 | $295.82 | +8.2% | RUS 2000 GRW ETF | 464287648 |
| DFLV | DIMENSIONAL ETF TRUST | 16,371 | $539K | 0.2% | $32.90 | $31.26 | +5.3% | US LARGE CAP VAL | 25434V666 |
| CVX | CHEVRON CORP NEW | 2,787 | $433K | 0.2% | $155.27 | $145.55 | +5.5% | COM | 166764100 |
| IWP | ISHARES TR | 2,976 | $424K | 0.2% | $142.42 | $127.12 | +12.0% | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 667 | $408K | 0.2% | $612.24 | $541.02 | +13.2% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 11,173 | $375K | 0.2% | $33.55 | $22.54 | +48.8% | COM | 458140100 |
| NFLX | NETFLIX INC | 310 | $372K | 0.2% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,161 | $349K | 0.1% | $300.92 | $177.15 | +69.6% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 1,091 | $344K | 0.1% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 4,609 | $343K | 0.1% | $74.36 | $73.15 | +1.7% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 3,196 | $320K | 0.1% | $100.25 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 12,854 | $299K | 0.1% | $23.28 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 807 | $287K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 10,266 | $286K | 0.1% | $27.90 | $26.61 | +4.9% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 8,195 | $273K | 0.1% | $33.37 | $28.23 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,170 | $267K | 0.1% | $23.92 | $24.90 | -3.9% | CALIF AMT MUN | 46138E206 |
| GOOG | ALPHABET INC | 1,090 | $266K | 0.1% | $243.62 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $256K | 0.1% | $282.17 | $239.40 | +17.2% | COM | 459200101 |
| IYW | ISHARES TR | 1,204 | $236K | 0.1% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 10,014 | $235K | 0.1% | $23.47 | $23.10 | +1.6% | US AGGREGATE B | 808524839 |
| SUSA | ISHARES TR | 1,697 | $230K | 0.1% | $135.65 | $117.91 | +15.0% | ESG OPTIMIZED | 464288802 |
| XOM | EXXON MOBIL CORP | 2,022 | $228K | 0.1% | $112.76 | $112.36 | -0.5% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 343 | $211K | 0.1% | $614.23 | $605.52 | +1.5% | COM | 36828A101 |
| SCHC | SCHWAB STRATEGIC TR | 4,623 | $210K | 0.1% | $45.51 | $43.91 | +3.6% | INTL SCEQT ETF | 808524888 |
| IJK | ISHARES TR | 2,184 | $209K | 0.1% | $95.91 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 5,838 | $207K | 0.1% | $35.51 | $33.93 | +4.3% | COM | 126408103 |