Location: San Luis Obispo, CA
CIK: 0001989031 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 1,621,272 | $55.07M | 21.0% | $22.92 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 982,700 | $38.19M | 14.5% | $26.47 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 84,706 | $27.17M | 10.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 205,746 | $22.87M | 8.7% | $69.68 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 247,991 | $21.04M | 8.0% | $54.53 | — | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 268,082 | $21.02M | 8.0% | $77.20 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 195,870 | $14.42M | 5.5% | $73.25 | — | TOTAL BND MRKT | 921937835 |
| EBI | RBB FUND TRUST | 167,622 | $9.699M | 3.7% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| VXUS | VANGUARD STAR FDS | 116,280 | $8.966M | 3.4% | $51.81 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,705 | $8.141M | 3.1% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 80,103 | $6.455M | 2.5% | $52.10 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 20,735 | $4.318M | 1.6% | $226.83 | 0.0% | COM | 023135106 |
| AVSU | AMERICAN CENTY ETF TR | 31,909 | $2.359M | 0.9% | $55.10 | — | AVANTIS RESPON U | 025072281 |
| AVSD | AMERICAN CENTY ETF TR | 24,945 | $1.837M | 0.7% | $53.10 | — | AVANTIS RESPONSI | 025072299 |
| VOO | VANGUARD INDEX FDS | 3,058 | $1.827M | 0.7% | $512.31 | — | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 38,934 | $1.651M | 0.6% | $29.99 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 39,031 | $1.604M | 0.6% | $27.82 | — | US SUSTAINABILTY | 25434V716 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,427 | $1.442M | 0.5% | $86.42 | — | TT WRLD ST ETF | 922042742 |
| VCRB | VANGUARD MALVERN FDS | 16,486 | $1.276M | 0.5% | $77.53 | — | CORE BD ETF | 922020748 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,882 | $1.244M | 0.5% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,642 | $978K | 0.4% | $259.32 | +67.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 34,128 | $875K | 0.3% | $30.50 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 4,820 | $748K | 0.3% | $145.91 | +6.1% | COM | 713448108 |
| AAPL | APPLE INC | 2,708 | $687K | 0.3% | $173.57 | +51.4% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,245 | $621K | 0.2% | $58.25 | +164.7% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 3,526 | $615K | 0.2% | $186.35 | +0.2% | COM | 67066G104 |
| AVSE | AMERICAN CENTY ETF TR | 8,550 | $569K | 0.2% | $47.95 | — | AVANTIS RESPONSI | 025072315 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,715 | $558K | 0.2% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| DFSE | DIMENSIONAL ETF TRUST | 12,871 | $545K | 0.2% | $30.45 | — | EMERGING MARKETS | 25434V682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $534K | 0.2% | $447.33 | +10.3% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,071 | $508K | 0.2% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| SCHA | SCHWAB STRATEGIC TR | 17,416 | $506K | 0.2% | $33.19 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 9,987 | $498K | 0.2% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 3,218 | $477K | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| AVUV | AMERICAN CENTY ETF TR | 3,913 | $432K | 0.2% | $97.22 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 1,360 | $390K | 0.1% | $293.47 | +10.3% | CAP STK CL C | 02079K107 |
| NBIS | NEBIUS GROUP N.V. | 3,683 | $382K | 0.1% | $53.24 | +81.1% | SHS CLASS A | N97284108 |
| GOOGL | ALPHABET INC | 1,180 | $339K | 0.1% | $292.62 | +10.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 2,329 | $336K | 0.1% | $134.14 | +13.1% | COM | 742718109 |
| YUM | YUM BRANDS INC | 2,000 | $311K | 0.1% | $147.67 | +6.6% | COM | 988498101 |
| VTES | VANGUARD WELLINGTON FD | 2,984 | $302K | 0.1% | $100.08 | — | SHORT TRM TAX EX | 921935870 |
| XOM | EXXON MOBIL CORP | 1,534 | $260K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 2,184 | $218K | 0.1% | $99.87 | — | INTL SMCP VLU | 025072802 |
| VO | VANGUARD INDEX FDS | 733 | $211K | 0.1% | $287.18 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 2,875 | $201K | 0.1% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| BIRD | ALLBIRDS INC | 10,687 | $32,168 | 0.0% | $3.71 | 0.0% | CL A NEW | 01675A208 |
| BLND | BLEND LABS INC | 10,932 | $18,585 | 0.0% | $4.30 | -43.6% | CL A | 09352U108 |