Location: Granite Bay, CA
CIK: 0002024251 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,953,753 | $77.35M | 29.0% | $39.59 | $35.23 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 566,442 | $24.11M | 9.1% | $42.56 | $42.23 | +0.8% | CORE FIXED INCOM | 25434V872 |
| AVUV | AMERICAN CENTY ETF TR | 182,721 | $18.63M | 7.0% | $101.98 | $97.45 | +4.6% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 370,585 | $14.12M | 5.3% | $38.11 | $32.31 | +18.0% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 230,945 | $11.07M | 4.2% | $47.95 | $47.64 | +0.6% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 38,437 | $10.45M | 3.9% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 270,975 | $10.31M | 3.9% | $38.03 | $35.15 | +8.2% | US HIGH PROFITAB | 25434V831 |
| AVUS | AMERICAN CENTY ETF TR | 86,498 | $9.669M | 3.6% | $111.78 | $97.17 | +15.0% | US EQT ETF | 025072885 |
| DFSB | DIMENSIONAL ETF TRUST | 176,848 | $9.161M | 3.4% | $51.80 | $52.00 | -0.4% | GLOBAL SUSTAINA | 25434V674 |
| AVDV | AMERICAN CENTY ETF TR | 88,031 | $8.272M | 3.1% | $93.97 | $71.82 | +30.8% | INTL SMCP VLU | 025072802 |
| DFGR | DIMENSIONAL ETF TRUST | 288,934 | $7.634M | 2.9% | $26.42 | $27.01 | -2.2% | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 111,473 | $6.637M | 2.5% | $59.54 | $56.11 | +6.1% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 198,771 | $6.474M | 2.4% | $32.57 | $27.53 | +18.3% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 18,607 | $4.295M | 1.6% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| TSLA | TESLA INC | 8,559 | $3.849M | 1.4% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 9,558 | $3.536M | 1.3% | $369.97 | $283.58 | +30.2% | COM | 025816109 |
| AVES | AMERICAN CENTY ETF TR | 51,403 | $2.997M | 1.1% | $58.31 | $49.78 | +17.1% | EMERGING MKT VAL | 025072372 |
| DFAW | DIMENSIONAL ETF TRUST | 36,234 | $2.681M | 1.0% | $73.98 | $65.55 | +12.9% | WORLD EQUITY ETF | 25434V617 |
| LMT | LOCKHEED MARTIN CORP | 4,382 | $2.119M | 0.8% | $483.65 | $522.32 | -7.4% | COM | 539830109 |
| DFAU | DIMENSIONAL ETF TRUST | 44,731 | $2.093M | 0.8% | $46.80 | $40.85 | +14.6% | US CORE EQT MKT | 25434V104 |
| AVLV | AMERICAN CENTY ETF TR | 23,764 | $1.801M | 0.7% | $75.77 | $68.04 | +11.4% | US LARGE CAP VLU | 025072349 |
| MSI | MOTOROLA SOLUTIONS INC | 4,600 | $1.763M | 0.7% | $383.32 | $468.46 | -18.2% | COM NEW | 620076307 |
| DFIC | DIMENSIONAL ETF TRUST | 49,150 | $1.694M | 0.6% | $34.46 | $29.85 | +15.5% | INTL CORE EQUITY | 25434V799 |
| PG | PROCTER AND GAMBLE CO | 10,190 | $1.46M | 0.5% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| CDZI | CADIZ INC | 255,618 | $1.434M | 0.5% | $5.61 | $3.63 | +54.6% | COM NEW | 127537207 |
| AVRE | AMERICAN CENTY ETF TR | 27,220 | $1.185M | 0.4% | $43.53 | $44.71 | -2.6% | REAL ESTATE ETF | 025072356 |
| NVDA | NVIDIA CORPORATION | 6,147 | $1.146M | 0.4% | $186.51 | $138.87 | +34.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,268 | $1.14M | 0.4% | $502.65 | $462.35 | +8.7% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 33,055 | $1.115M | 0.4% | $33.74 | $31.90 | +5.8% | EMERGING MKTS VA | 25434V740 |
| DFCA | DIMENSIONAL ETF TRUST | 19,187 | $961K | 0.4% | $50.08 | $49.23 | +1.7% | CALIF MUN BD ETF | 25434V633 |
| QQQ | INVESCO QQQ TR | 1,470 | $903K | 0.3% | $614.28 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| TNA | DIREXION SHS ETF TR | 17,776 | $810K | 0.3% | $45.54 | $35.21 | +29.3% | DLY SMCAP BULL3X | 25459W847 |
| IWS | ISHARES TR | 5,689 | $802K | 0.3% | $141.05 | $133.85 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 1,683 | $796K | 0.3% | $473.23 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,644 | $795K | 0.3% | $483.48 | $422.35 | +14.5% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 1,616 | $793K | 0.3% | $490.41 | $526.39 | -6.8% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 13,578 | $747K | 0.3% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| DISV | DIMENSIONAL ETF TRUST | 18,677 | $710K | 0.3% | $38.00 | $28.73 | +32.3% | INTL SMALL CAP V | 25434V781 |
| DFLV | DIMENSIONAL ETF TRUST | 17,438 | $597K | 0.2% | $34.21 | $31.38 | +9.0% | US LARGE CAP VAL | 25434V666 |
| IWD | ISHARES TR | 2,782 | $585K | 0.2% | $210.30 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 19,252 | $579K | 0.2% | $30.07 | $28.49 | +5.5% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 825 | $563K | 0.2% | $682.09 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 1,694 | $547K | 0.2% | $322.98 | $295.82 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| MPC | MARATHON PETE CORP | 3,016 | $490K | 0.2% | $162.62 | $148.83 | +9.3% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 669 | $420K | 0.2% | $627.20 | $541.02 | +15.9% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 2,710 | $413K | 0.2% | $152.42 | $145.55 | +4.7% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 5,549 | $411K | 0.2% | $74.06 | $73.37 | +1.0% | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 2,980 | $408K | 0.2% | $136.92 | $127.12 | +7.7% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 10,776 | $398K | 0.1% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 1,167 | $376K | 0.1% | $322.22 | $233.34 | +38.1% | COM | 46625H100 |
| GE | GE AEROSPACE | 1,173 | $361K | 0.1% | $308.14 | $178.42 | +72.6% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,091 | $342K | 0.1% | $313.82 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 3,218 | $321K | 0.1% | $99.89 | $98.49 | +1.4% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 807 | $320K | 0.1% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 13,221 | $318K | 0.1% | $24.04 | $19.64 | +22.4% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 10,311 | $294K | 0.1% | $28.48 | $26.61 | +7.0% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 3,120 | $293K | 0.1% | $93.76 | $105.28 | -10.9% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 8,399 | $275K | 0.1% | $32.75 | $28.36 | +15.5% | EMRG MKTEQ ETF | 808524706 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,239 | $272K | 0.1% | $24.16 | $24.90 | -3.0% | CALIF AMT MUN | 46138E206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 910 | $270K | 0.1% | $296.16 | $239.40 | +23.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,033 | $245K | 0.1% | $120.32 | $112.36 | +7.1% | COM | 30231G102 |
| IYW | ISHARES TR | 1,204 | $240K | 0.1% | $199.74 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| SUSA | ISHARES TR | 1,701 | $237K | 0.1% | $139.37 | $117.91 | +18.2% | ESG OPTIMIZED | 464288802 |
| SCHZ | SCHWAB STRATEGIC TR | 9,706 | $227K | 0.1% | $23.37 | $23.10 | +1.2% | US AGGREGATE B | 808524839 |
| GEV | GE VERNOVA INC | 338 | $221K | 0.1% | $653.07 | $605.52 | +7.9% | COM | 36828A101 |
| SCHC | SCHWAB STRATEGIC TR | 4,784 | $218K | 0.1% | $45.53 | $43.96 | +3.6% | INTL SCEQT ETF | 808524888 |
| CSX | CSX CORP | 5,858 | $212K | 0.1% | $36.25 | $33.93 | +6.8% | COM | 126408103 |
| IJK | ISHARES TR | 2,188 | $212K | 0.1% | $96.87 | $94.21 | +2.8% | S&P MC 400GR ETF | 464287606 |
| AVDE | AMERICAN CENTY ETF TR | 2,476 | $204K | 0.1% | $82.33 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |