Location: Granite Bay, CA
CIK: 0002024251 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,373,136 | $105M | 30.2% | $44.36 | $36.25 | +22.4% | US COR EQU 2 ETF | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 898,068 | $37.91M | 10.9% | $42.21 | $42.32 | -0.3% | CORE FIXE IN ETF | 25434V872 |
| AVUV | AMERICAN CENTY ETF TR | 199,235 | $24.86M | 7.1% | $124.76 | $98.78 | +26.3% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 558,989 | $23.06M | 6.6% | $41.25 | $35.02 | +17.8% | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 372,203 | $15.53M | 4.5% | $41.73 | $36.18 | +15.3% | US HIGH PROF ETF | 25434V831 |
| DFSD | DIMENSIONAL ETF TRUST | 321,133 | $15.33M | 4.4% | $47.75 | $47.75 | +0.0% | SHOR DUR FIX ETF | 25434V864 |
| DFSB | DIMENSIONAL ETF TRUST | 235,814 | $12.29M | 3.5% | $52.11 | $52.02 | +0.2% | GLOBAL SUSTAINA | 25434V674 |
| AAPL | APPLE INC | 38,406 | $11.11M | 3.2% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 85,738 | $10.98M | 3.2% | $128.08 | $97.17 | +31.8% | US EQT ETF | 025072885 |
| AVDV | AMERICAN CENTY ETF TR | 104,377 | $10.76M | 3.1% | $103.05 | $76.84 | +34.1% | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 251,957 | $10.13M | 2.9% | $40.21 | $29.19 | +37.8% | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 107,010 | $7.48M | 2.1% | $69.90 | $56.11 | +24.6% | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 195,023 | $5.65M | 1.6% | $28.97 | $27.01 | +7.3% | GLOBAL REAL EST | 25434V658 |
| TSLA | TESLA INC | 10,629 | $4.471M | 1.3% | $420.60 | $336.54 | +25.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 18,616 | $4.437M | 1.3% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| DFAW | DIMENSIONAL ETF TRUST | 50,659 | $4.194M | 1.2% | $82.79 | $69.53 | +19.1% | WORLD EQUITY ETF | 25434V617 |
| AXP | AMERICAN EXPRESS CO | 9,585 | $3.242M | 0.9% | $338.24 | $283.58 | +19.3% | COM | 025816109 |
| AVES | AMERICAN CENTY ETF TR | 48,114 | $3.156M | 0.9% | $65.60 | $49.78 | +31.8% | EMERGING MKT VAL | 025072372 |
| DFEV | DIMENSIONAL ETF TRUST | 60,796 | $2.594M | 0.7% | $42.67 | $34.80 | +22.6% | EMERGING MKTS VA | 25434V740 |
| DFAU | DIMENSIONAL ETF TRUST | 44,210 | $2.285M | 0.7% | $51.69 | $40.85 | +26.5% | US CORE EQT MKT | 25434V104 |
| LMT | LOCKHEED MARTIN CORP | 4,277 | $2.179M | 0.6% | $509.41 | $522.32 | -2.5% | COM | 539830109 |
| AVLV | AMERICAN CENTY ETF TR | 23,084 | $2.105M | 0.6% | $91.21 | $68.04 | +34.1% | US LARGE CAP VLU | 025072349 |
| MSI | MOTOROLA SOLUTIONS INC | 4,627 | $1.921M | 0.6% | $415.27 | $468.46 | -11.3% | COM NEW | 620076307 |
| DFIC | DIMENSIONAL ETF TRUST | 49,601 | $1.848M | 0.5% | $37.26 | $29.85 | +24.8% | INTL CORE EQUITY | 25434V799 |
| PG | PROCTER & GAMBLE CO | 9,975 | $1.463M | 0.4% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 6,701 | $1.341M | 0.4% | $200.10 | $142.86 | +40.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,268 | $1.135M | 0.3% | $500.39 | $462.35 | +8.2% | CL B NEW | 084670702 |
| CDZI | CADIZ INC | 263,830 | $1.103M | 0.3% | $4.18 | $3.69 | +13.4% | COM NEW | 127537207 |
| QQQ | INVESCO QQQ TR | 1,385 | $1.02M | 0.3% | $736.66 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,326 | $861K | 0.2% | $370.06 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 5,726 | $800K | 0.2% | $139.63 | $22.54 | +519.4% | COM | 458140100 |
| BAC | BANK OF AMER CORP | 13,818 | $787K | 0.2% | $56.98 | $42.94 | +32.7% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 3,031 | $775K | 0.2% | $255.67 | $148.83 | +71.8% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 1,616 | $741K | 0.2% | $458.82 | $526.39 | -12.8% | COM | 03076C106 |
| DFLV | DIMENSIONAL ETF TRUST | 18,239 | $721K | 0.2% | $39.54 | $31.76 | +24.5% | US LARG VALU ETF | 25434V666 |
| DISV | DIMENSIONAL ETF TRUST | 17,690 | $710K | 0.2% | $40.13 | $28.73 | +39.7% | INTL SMALL CAP V | 25434V781 |
| IWS | ISHARES TR | 4,005 | $659K | 0.2% | $164.60 | $133.85 | +23.0% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 1,734 | $647K | 0.2% | $372.93 | $422.16 | -11.6% | COM | 594918104 |
| AVRE | AMERICAN CENTY ETF TR | 13,609 | $645K | 0.2% | $47.38 | $44.71 | +6.0% | REAL ESTATE ETF | 025072356 |
| SPY | STATE STR SPDR S&P 500 ETF T | 833 | $622K | 0.2% | $746.47 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,039 | $604K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IWF | ISHARES TR | 4,646 | $577K | 0.2% | $124.16 | $112.51 | +10.4% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 15,055 | $555K | 0.2% | $36.87 | $28.49 | +29.4% | US MID-CAP ETF | 808524508 |
| DFCA | DIMENSIONAL ETF TRUST | 11,026 | $553K | 0.2% | $50.18 | $49.35 | +1.7% | CALIF MUN BD ETF | 25434V633 |
| IWO | ISHARES TR | 1,380 | $544K | 0.2% | $394.04 | $295.82 | +33.2% | RUS 2000 GRW ETF | 464287648 |
| TNA | DIREXION SHARES ETF TRUST | 6,857 | $515K | 0.1% | $75.11 | $39.57 | +89.8% | DAILY SMALL CAP | 25459W847 |
| VOO | VANGUARD INDEX FDS | 719 | $494K | 0.1% | $686.97 | $546.12 | +25.8% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 1,983 | $481K | 0.1% | $242.38 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 1,135 | $424K | 0.1% | $373.83 | $178.42 | +109.5% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 332 | $390K | 0.1% | $1175.15 | $605.52 | +94.0% | COM | 36828A101 |
| GOOG | ALPHABET INC | 1,092 | $386K | 0.1% | $353.48 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,172 | $384K | 0.1% | $327.41 | $233.34 | +40.3% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 4,846 | $356K | 0.1% | $73.41 | $73.37 | +0.1% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 9,683 | $350K | 0.1% | $36.13 | $26.61 | +35.8% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 3,691 | $316K | 0.1% | $85.50 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 1,204 | $304K | 0.1% | $252.30 | $151.59 | +66.4% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 807 | $297K | 0.1% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 4,120 | $294K | 0.1% | $71.40 | $101.10 | -29.4% | COM | 64110L106 |
| AGG | ISHARES TR | 2,950 | $292K | 0.1% | $98.99 | $98.49 | +0.5% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 2,106 | $288K | 0.1% | $136.72 | $113.43 | +20.5% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 1,732 | $287K | 0.1% | $165.74 | $145.55 | +13.9% | COM | 166764100 |
| CSX | CSX CORP | 5,846 | $278K | 0.1% | $47.53 | $33.93 | +40.1% | COM | 126408103 |
| IWP | ISHARES TR | 1,825 | $267K | 0.1% | $146.41 | $127.12 | +15.2% | RUS MD CP GR ETF | 464287481 |
| SUSA | ISHARES TR | 1,688 | $260K | 0.1% | $154.32 | $117.91 | +30.9% | ESG OPTIMIZED | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 921 | $259K | 0.1% | $281.19 | $239.40 | +17.5% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 6,754 | $245K | 0.1% | $36.26 | $28.36 | +27.9% | EMRG MKTEQ ETF | 808524706 |
| IJK | ISHARES TR | 2,077 | $244K | 0.1% | $117.51 | $94.21 | +24.7% | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 8,695 | $241K | 0.1% | $27.70 | $19.64 | +41.0% | INTL EQTY ETF | 808524805 |
| AVDE | AMERICAN CENTY ETF TR | 2,498 | $223K | 0.1% | $89.20 | $80.20 | +11.2% | INTL EQT ETF | 025072703 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,896 | $218K | 0.1% | $24.51 | $24.90 | -1.6% | CALIF AMT MUN | 46138E206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,571 | $216K | 0.1% | $137.50 | $126.91 | +8.4% | SMLLCP 600 IDX | 921932828 |
| SBUX | STARBUCKS CORP | 2,019 | $206K | 0.1% | $102.19 | $100.71 | +1.5% | COM | 855244109 |