Location: San Luis Obispo, CA
CIK: 0001989031 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 1,596,426 | $58.81M | 20.2% | $36.84 | $22.26 | +65.5% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 973,802 | $43.2M | 14.8% | $44.36 | $26.33 | +68.5% | US COR EQU 2 ETF | 25434V708 |
| VTI | VANGUARD INDEX FDS | 84,658 | $31.33M | 10.8% | $370.04 | $192.72 | +92.0% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 205,672 | $26.34M | 9.0% | $128.08 | $69.37 | +84.6% | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 287,328 | $22.39M | 7.7% | $77.91 | $77.09 | +1.1% | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 250,006 | $22.3M | 7.7% | $89.20 | $52.47 | +70.0% | INTL EQT ETF | 025072703 |
| BND | VANGUARD BD INDEX FDS | 202,849 | $14.89M | 5.1% | $73.41 | $72.60 | +1.1% | TOTAL BND MRKT | 921937835 |
| EBI | RBB FUND TRUST | 167,405 | $10.87M | 3.7% | $64.95 | $47.90 | +35.6% | LONGVIEW ADVANTG | 75526L852 |
| VXUS | VANGUARD STAR FDS | 115,259 | $9.853M | 3.4% | $85.49 | $50.17 | +70.4% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,094 | $9.57M | 3.3% | $79.03 | $77.38 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 80,537 | $7.771M | 2.7% | $96.49 | $50.78 | +90.0% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 20,735 | $4.942M | 1.7% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| AVSU | AMERICAN CENTY ETF TR | 31,912 | $2.825M | 1.0% | $88.52 | $51.65 | +71.4% | AVANTIS RESPON U | 025072281 |
| VOO | VANGUARD INDEX FDS | 3,058 | $2.101M | 0.7% | $686.89 | $529.68 | +29.7% | S&P 500 ETF SHS | 922908363 |
| AVSD | AMERICAN CENTY ETF TR | 24,959 | $1.994M | 0.7% | $79.88 | $50.20 | +59.1% | AVAN RE INTL ETF | 025072299 |
| DFSU | DIMENSIONAL ETF TRUST | 38,980 | $1.818M | 0.6% | $46.63 | $28.58 | +63.2% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 39,093 | $1.763M | 0.6% | $45.10 | $30.69 | +46.9% | INTERNATIONAL | 25434V690 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,454 | $1.641M | 0.6% | $156.95 | $85.81 | +82.9% | TT WRLD ST ETF | 922042742 |
| VCRB | VANGUARD MALVERN FDS | 17,329 | $1.338M | 0.5% | $77.23 | $77.05 | +0.2% | CORE BD ETF | 922020748 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,882 | $1.253M | 0.4% | $48.43 | $49.65 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 34,128 | $1.004M | 0.3% | $29.43 | $20.58 | +43.0% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 2,643 | $986K | 0.3% | $372.99 | $257.25 | +45.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,708 | $784K | 0.3% | $289.37 | $173.57 | +66.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,529 | $706K | 0.2% | $200.08 | $185.02 | +8.1% | COM | 67066G104 |
| AVSE | AMERICAN CENTY ETF TR | 8,552 | $700K | 0.2% | $81.84 | $45.86 | +78.5% | AVA RES MAR ETF | 025072315 |
| NBIS | NEBIUS GROUP N.V. | 2,388 | $659K | 0.2% | $276.17 | $54.28 | +408.8% | SHS CLASS A | N97284108 |
| PEP | PEPSICO INC | 4,820 | $653K | 0.2% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| DFSE | DIMENSIONAL ETF TRUST | 12,889 | $630K | 0.2% | $48.88 | $31.25 | +56.4% | EMER MARK SU ETF | 25434V682 |
| SCHA | SCHWAB STRATEGIC TR | 17,416 | $629K | 0.2% | $36.13 | $23.55 | +53.4% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,715 | $621K | 0.2% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,071 | $616K | 0.2% | $121.42 | $104.27 | +16.5% | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $558K | 0.2% | $500.39 | $446.63 | +12.0% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 10,409 | $526K | 0.2% | $50.58 | $50.15 | +0.9% | TAX EXEMPT BD | 922907746 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,841 | $514K | 0.2% | $52.19 | $52.13 | +0.1% | JPMORGAM LTD DUR | 46654Q773 |
| VYM | VANGUARD WHITEHALL FDS | 3,238 | $512K | 0.2% | $158.01 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,245 | $495K | 0.2% | $116.67 | $58.25 | +100.3% | CL A | 69608A108 |
| AVUV | AMERICAN CENTY ETF TR | 3,929 | $490K | 0.2% | $124.76 | $99.43 | +25.5% | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 1,360 | $481K | 0.2% | $353.41 | $291.66 | +21.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,180 | $422K | 0.1% | $357.37 | $290.94 | +22.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 2,329 | $342K | 0.1% | $146.64 | $134.14 | +9.3% | COM | 742718109 |
| YUM | YUM BRANDS INC | 2,000 | $320K | 0.1% | $159.86 | $147.67 | +8.3% | COM | 988498101 |
| VTES | VANGUARD WELLINGTON FD | 2,984 | $302K | 0.1% | $101.31 | $99.96 | +1.4% | SHORT TRM TAX EX | 921935870 |
| IEMG | ISHARES INC | 2,875 | $238K | 0.1% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 2,932 | $236K | 0.1% | $80.57 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| AVDV | AMERICAN CENTY ETF TR | 2,211 | $228K | 0.1% | $103.04 | $102.09 | +0.9% | INTL SMCP VLU | 025072802 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,775 | $227K | 0.1% | $127.84 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 1,454 | $216K | 0.1% | $148.32 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 484 | $204K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| BLND | BLEND LABS INC | 10,932 | $18,694 | 0.0% | $1.71 | $4.30 | -60.3% | CL A | 09352U108 |