Location: San Luis Obispo, CA
CIK: 0001989031 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 1,589,713 | $52.03M | 20.3% | $22.70 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 955,750 | $37.84M | 14.8% | $26.12 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 85,063 | $28.52M | 11.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 206,191 | $23.05M | 9.0% | $69.68 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 251,711 | $20.72M | 8.1% | $54.53 | — | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 248,149 | $19.56M | 7.6% | $77.10 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 178,888 | $13.25M | 5.2% | $73.22 | — | TOTAL BND MRKT | 921937835 |
| EBI | RBB FUND TRUST | 167,622 | $9.485M | 3.7% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| VXUS | VANGUARD STAR FDS | 117,757 | $8.884M | 3.5% | $51.81 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,651 | $7.706M | 3.0% | $77.23 | — | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 80,844 | $6.227M | 2.4% | $52.10 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 5,757 | $3.61M | 1.4% | $512.31 | — | S&P 500 ETF SHS | 922908363 |
| AVSU | AMERICAN CENTY ETF TR | 33,219 | $2.535M | 1.0% | $55.10 | — | AVANTIS RESPON U | 025072281 |
| DFSU | DIMENSIONAL ETF TRUST | 51,011 | $2.215M | 0.9% | $27.82 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 47,954 | $2.055M | 0.8% | $29.99 | — | INTERNATIONAL | 25434V690 |
| AVSD | AMERICAN CENTY ETF TR | 26,061 | $1.935M | 0.8% | $53.10 | — | AVANTIS RESPONSI | 025072299 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,372 | $1.463M | 0.6% | $86.42 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,882 | $1.251M | 0.5% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 4,144 | $1.127M | 0.4% | $173.57 | +54.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,315 | $1.12M | 0.4% | $234.56 | +113.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,603 | $1.093M | 0.4% | $518.64 | — | TR UNIT | 78462F103 |
| VCRB | VANGUARD MALVERN FDS | 11,975 | $933K | 0.4% | $77.59 | — | CORE BD ETF | 922020748 |
| SCHX | SCHWAB STRATEGIC TR | 34,128 | $918K | 0.4% | $30.50 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 5,500 | $789K | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,245 | $755K | 0.3% | $58.25 | +210.8% | CL A | 69608A108 |
| DFSE | DIMENSIONAL ETF TRUST | 15,709 | $652K | 0.3% | $30.45 | — | EMERGING MARKETS | 25434V682 |
| AVSE | AMERICAN CENTY ETF TR | 8,932 | $580K | 0.2% | $47.95 | — | AVANTIS RESPONSI | 025072315 |
| SCHA | SCHWAB STRATEGIC TR | 17,416 | $496K | 0.2% | $33.19 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 3,199 | $459K | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 826 | $415K | 0.2% | $431.18 | +15.4% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 7,792 | $392K | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373K | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| EFA | ISHARES TR | 3,800 | $365K | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 3,509 | $358K | 0.1% | $95.69 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 1,100 | $345K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,325 | $333K | 0.1% | $134.14 | +9.7% | COM | 742718109 |
| VTES | VANGUARD WELLINGTON FD | 3,279 | $333K | 0.1% | $100.08 | — | SHORT TRM TAX EX | 921935870 |
| YUM | YUM BRANDS INC | 2,000 | $303K | 0.1% | $147.67 | 0.0% | COM | 988498101 |
| GOOGL | ALPHABET INC | 960 | $300K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,600 | $247K | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| SOFI | SOFI TECHNOLOGIES INC | 8,500 | $223K | 0.1% | $27.87 | 0.0% | COM | 83406F102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,771 | $216K | 0.1% | $120.49 | — | VNG RUS1000GRW | 92206C680 |
| NBIS | NEBIUS GROUP N.V. | 2,565 | $215K | 0.1% | $34.43 | +201.0% | SHS CLASS A | N97284108 |
| BLND | BLEND LABS INC | 10,932 | $33,234 | 0.0% | $4.30 | -25.9% | CL A | 09352U108 |