Location: Granite Bay, CA
CIK: 0002024251 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,255,255 | $87.64M | 29.3% | $38.86 | $35.91 | +8.2% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 732,420 | $30.92M | 10.3% | $42.22 | $42.33 | -0.3% | CORE FIXED INCOM | 25434V872 |
| AVUV | AMERICAN CENTY ETF TR | 193,102 | $21.33M | 7.1% | $110.47 | $98.13 | +12.6% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 501,887 | $19.55M | 6.5% | $38.96 | $34.32 | +13.5% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 285,037 | $13.65M | 4.6% | $47.88 | $47.73 | +0.3% | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 332,395 | $12.22M | 4.1% | $36.76 | $35.74 | +2.9% | US HIGH PROFITAB | 25434V831 |
| DFSB | DIMENSIONAL ETF TRUST | 216,430 | $11.2M | 3.7% | $51.74 | $52.02 | -0.5% | GLOBAL SUSTAINA | 25434V674 |
| AAPL | APPLE INC | 38,373 | $9.739M | 3.3% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 97,505 | $9.737M | 3.3% | $99.86 | $74.76 | +33.6% | INTL SMCP VLU | 025072802 |
| AVUS | AMERICAN CENTY ETF TR | 85,301 | $9.484M | 3.2% | $111.18 | $97.17 | +14.4% | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 245,836 | $8.324M | 2.8% | $33.86 | $28.95 | +16.9% | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 111,791 | $6.981M | 2.3% | $62.45 | $56.11 | +11.3% | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 210,980 | $5.608M | 1.9% | $26.58 | $27.01 | -1.6% | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 18,616 | $3.877M | 1.3% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| TSLA | TESLA INC | 8,559 | $3.182M | 1.1% | $371.75 | $321.74 | +15.5% | COM | 88160R101 |
| AVES | AMERICAN CENTY ETF TR | 51,222 | $3.072M | 1.0% | $59.98 | $49.78 | +20.5% | EMERGING MKT VAL | 025072372 |
| DFAW | DIMENSIONAL ETF TRUST | 39,918 | $2.945M | 1.0% | $73.78 | $66.52 | +10.9% | WORLD EQUITY ETF | 25434V617 |
| AXP | AMERICAN EXPRESS CO | 9,580 | $2.898M | 1.0% | $302.47 | $283.58 | +6.7% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 4,390 | $2.653M | 0.9% | $604.36 | $522.32 | +15.7% | COM | 539830109 |
| DFAU | DIMENSIONAL ETF TRUST | 44,553 | $2.01M | 0.7% | $45.12 | $40.85 | +10.4% | US CORE EQT MKT | 25434V104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,614 | $2.002M | 0.7% | $433.98 | $468.46 | -7.4% | COM NEW | 620076307 |
| AVLV | AMERICAN CENTY ETF TR | 23,634 | $1.905M | 0.6% | $80.61 | $68.04 | +18.5% | US LARGE CAP VLU | 025072349 |
| DFEV | DIMENSIONAL ETF TRUST | 49,563 | $1.773M | 0.6% | $35.78 | $33.42 | +7.1% | EMERGING MKTS VA | 25434V740 |
| DFIC | DIMENSIONAL ETF TRUST | 49,175 | $1.747M | 0.6% | $35.53 | $29.85 | +19.0% | INTL CORE EQUITY | 25434V799 |
| PG | PROCTER & GAMBLE CO | 10,268 | $1.483M | 0.5% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| CDZI | CADIZ INC | 263,830 | $1.295M | 0.4% | $4.91 | $3.69 | +33.2% | COM NEW | 127537207 |
| NVDA | NVIDIA CORPORATION | 6,613 | $1.153M | 0.4% | $174.41 | $142.02 | +22.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,268 | $1.087M | 0.4% | $479.20 | $462.35 | +3.6% | CL B NEW | 084670702 |
| TNA | DIREXION SHARES ETF TRUST | 24,411 | $1.077M | 0.4% | $44.13 | $39.57 | +11.5% | DAILY SMALL CAP | 25459W847 |
| DFCA | DIMENSIONAL ETF TRUST | 21,515 | $1.073M | 0.4% | $49.85 | $49.35 | +1.0% | CALIF MUN BD ETF | 25434V633 |
| QQQ | INVESCO QQQ TR | 1,432 | $826K | 0.3% | $577.02 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 5,281 | $770K | 0.3% | $145.75 | $133.85 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 2,349 | $754K | 0.3% | $320.86 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 3,030 | $740K | 0.2% | $244.15 | $148.83 | +64.1% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 1,616 | $718K | 0.2% | $444.46 | $526.39 | -15.6% | COM | 03076C106 |
| IWF | ISHARES TR | 1,683 | $718K | 0.2% | $426.39 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| DISV | DIMENSIONAL ETF TRUST | 17,726 | $699K | 0.2% | $39.44 | $28.73 | +37.3% | INTL SMALL CAP V | 25434V781 |
| AVRE | AMERICAN CENTY ETF TR | 15,864 | $698K | 0.2% | $44.02 | $44.71 | -1.5% | REAL ESTATE ETF | 025072356 |
| DFLV | DIMENSIONAL ETF TRUST | 18,989 | $678K | 0.2% | $35.71 | $31.76 | +12.4% | US LARGE CAP VAL | 25434V666 |
| BAC | BANK AMERICA CORP | 13,754 | $671K | 0.2% | $48.75 | $42.94 | +13.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,717 | $636K | 0.2% | $370.17 | $422.16 | -12.3% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 2,736 | $566K | 0.2% | $206.88 | $145.55 | +42.2% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 831 | $540K | 0.2% | $650.01 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 17,260 | $534K | 0.2% | $30.96 | $28.49 | +8.7% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 2,496 | $533K | 0.2% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 1,686 | $529K | 0.2% | $313.84 | $295.82 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 10,166 | $449K | 0.1% | $44.13 | $22.54 | +95.8% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 712 | $426K | 0.1% | $597.75 | $546.12 | +9.4% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 2,981 | $382K | 0.1% | $128.10 | $127.12 | +0.8% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 2,100 | $356K | 0.1% | $169.63 | $113.43 | +49.6% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 4,777 | $352K | 0.1% | $73.64 | $73.37 | +0.4% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC. | 3,620 | $348K | 0.1% | $96.15 | $102.90 | -6.6% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 807 | $347K | 0.1% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 1,172 | $345K | 0.1% | $294.24 | $233.34 | +26.1% | COM | 46625H100 |
| GE | GE AEROSPACE | 1,134 | $322K | 0.1% | $283.68 | $178.42 | +59.1% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,092 | $313K | 0.1% | $286.81 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 3,043 | $302K | 0.1% | $99.28 | $98.49 | +0.8% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 12,069 | $299K | 0.1% | $24.75 | $19.64 | +26.0% | INTL EQTY ETF | 808524805 |
| GEV | GE VERNOVA INC | 332 | $290K | 0.1% | $872.73 | $605.52 | +44.2% | COM | 36828A101 |
| SCHA | SCHWAB STRATEGIC TR | 9,861 | $287K | 0.1% | $29.08 | $26.61 | +9.3% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 3,691 | $285K | 0.1% | $77.12 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 8,129 | $268K | 0.1% | $32.95 | $28.36 | +16.2% | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 5,853 | $240K | 0.1% | $41.05 | $33.93 | +21.0% | COM | 126408103 |
| SUSA | ISHARES TR | 1,688 | $223K | 0.1% | $132.12 | $117.91 | +12.0% | ESG OPTIMIZED | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 917 | $222K | 0.1% | $242.29 | $239.40 | +1.2% | COM | 459200101 |
| IYW | ISHARES TR | 1,204 | $218K | 0.1% | $181.47 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,812 | $210K | 0.1% | $23.87 | $24.90 | -4.1% | CALIF AMT MUN | 46138E206 |
| AVDE | AMERICAN CENTY ETF TR | 2,478 | $210K | 0.1% | $84.84 | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| IJK | ISHARES TR | 2,076 | $209K | 0.1% | $100.64 | $94.21 | +6.8% | S&P MC 400GR ETF | 464287606 |