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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 1,621,272 | $55.07M | 21.0% | $33.97 | $22.26 | +52.6% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 982,700 | $38.19M | 14.5% | $38.86 | $26.33 | +47.6% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 84,706 | $27.17M | 10.3% | $320.81 | $192.72 | +66.5% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 205,746 | $22.87M | 8.7% | $111.18 | $69.37 | +60.3% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 247,991 | $21.04M | 8.0% | $84.84 | $52.47 | +61.7% | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 268,082 | $21.02M | 8.0% | $78.41 | $77.03 | +1.8% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 195,870 | $14.42M | 5.5% | $73.64 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| EBI | RBB FUND TRUST | 167,622 | $9.699M | 3.7% | $57.86 | $47.90 | +20.8% | LONGVIEW ADVANTG | 75526L852 |
| VXUS | VANGUARD STAR FDS | 116,280 | $8.966M | 3.4% | $77.11 | $50.17 | +53.7% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,705 | $8.141M | 3.1% | $79.27 | $77.08 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 80,103 | $6.455M | 2.5% | $80.58 | $50.78 | +58.7% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 20,735 | $4.318M | 1.6% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| AVSU | AMERICAN CENTY ETF TR | 31,909 | $2.359M | 0.9% | $73.93 | $51.65 | +43.1% | AVANTIS RESPON U | 025072281 |
| AVSD | AMERICAN CENTY ETF TR | 24,945 | $1.837M | 0.7% | $73.65 | $50.20 | +46.7% | AVANTIS RESPONSI | 025072299 |
| VOO | VANGUARD INDEX FDS | 3,058 | $1.827M | 0.7% | $597.49 | $529.68 | +12.8% | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 38,934 | $1.651M | 0.6% | $42.40 | $30.69 | +38.2% | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 39,031 | $1.604M | 0.6% | $41.09 | $28.58 | +43.8% | US SUSTAINABILTY | 25434V716 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,427 | $1.442M | 0.5% | $138.32 | $85.81 | +61.2% | TT WRLD ST ETF | 922042742 |
| VCRB | VANGUARD MALVERN FDS | 16,486 | $1.276M | 0.5% | $77.38 | $77.05 | +0.4% | CORE BD ETF | 922020748 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,882 | $1.244M | 0.5% | $48.05 | $49.65 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,642 | $978K | 0.4% | $370.24 | $257.25 | +43.9% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 34,128 | $875K | 0.3% | $25.64 | $20.58 | +24.6% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 4,820 | $748K | 0.3% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| AAPL | APPLE INC | 2,708 | $687K | 0.3% | $253.77 | $173.57 | +46.2% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,245 | $621K | 0.2% | $146.28 | $58.25 | +151.1% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 3,526 | $615K | 0.2% | $174.40 | $185.02 | -5.7% | COM | 67066G104 |
| AVSE | AMERICAN CENTY ETF TR | 8,550 | $569K | 0.2% | $66.57 | $45.86 | +45.2% | AVANTIS RESPONSI | 025072315 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,715 | $558K | 0.2% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| DFSE | DIMENSIONAL ETF TRUST | 12,871 | $545K | 0.2% | $42.37 | $31.25 | +35.6% | EMERGING MARKETS | 25434V682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $534K | 0.2% | $479.20 | $446.63 | +7.3% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,071 | $508K | 0.2% | $100.17 | $104.27 | -3.9% | VNG RUS2000IDX | 92206C664 |
| SCHA | SCHWAB STRATEGIC TR | 17,416 | $506K | 0.2% | $29.08 | $23.55 | +23.5% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 9,987 | $498K | 0.2% | $49.89 | $50.14 | -0.5% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 3,218 | $477K | 0.2% | $148.08 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| AVUV | AMERICAN CENTY ETF TR | 3,913 | $432K | 0.2% | $110.48 | $99.43 | +11.1% | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 1,360 | $390K | 0.1% | $286.90 | $291.66 | -1.6% | CAP STK CL C | 02079K107 |
| NBIS | NEBIUS GROUP N.V. | 3,683 | $382K | 0.1% | $103.76 | $54.28 | +91.1% | SHS CLASS A | N97284108 |
| GOOGL | ALPHABET INC | 1,180 | $339K | 0.1% | $287.56 | $290.94 | -1.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 2,329 | $336K | 0.1% | $144.44 | $134.14 | +7.7% | COM | 742718109 |
| YUM | YUM BRANDS INC | 2,000 | $311K | 0.1% | $155.48 | $147.67 | +5.3% | COM | 988498101 |
| VTES | VANGUARD WELLINGTON FD | 2,984 | $302K | 0.1% | $101.14 | $99.96 | +1.2% | SHORT TRM TAX EX | 921935870 |
| XOM | EXXON MOBIL CORP | 1,534 | $260K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 2,184 | $218K | 0.1% | $99.87 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| VO | VANGUARD INDEX FDS | 733 | $211K | 0.1% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 2,875 | $201K | 0.1% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| BIRD | ALLBIRDS INC | 10,687 | $32,168 | 0.0% | $3.01 | $3.48 | -13.4% | CL A NEW | 01675A208 |
| BLND | BLEND LABS INC | 10,932 | $18,585 | 0.0% | $1.70 | $4.30 | -60.5% | CL A | 09352U108 |