Location: Irvine, CA
CIK: 0001665097 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $1.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 5,825,960 | $371M | 20.8% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 5,052,581 | $339M | 19.0% | $51.34 | — | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 6,171,419 | $333M | 18.7% | $47.26 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 5,267,199 | $223M | 12.5% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,162,788 | $135M | 7.6% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 2,185,576 | $64.32M | 3.6% | $27.07 | — | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 1,068,530 | $33.15M | 1.9% | $27.61 | — | US LARGE CAP VAL | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 445,692 | $32.82M | 1.8% | $78.10 | — | TOTAL BND MRKT | 921937835 |
| DFGR | DIMENSIONAL ETF TRUST | 778,024 | $20.87M | 1.2% | $25.14 | — | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 595,983 | $17.78M | 1.0% | $24.26 | — | INTL SMALL CAP E | 25434V773 |
| VXUS | VANGUARD STAR FDS | 242,968 | $16.79M | 0.9% | $62.10 | — | VG TL INTL STK F | 921909768 |
| DISV | DIMENSIONAL ETF TRUST | 504,587 | $16.61M | 0.9% | $25.98 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 526,905 | $15.25M | 0.9% | $24.76 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 365,272 | $10.95M | 0.6% | $26.26 | — | EMERGING MKTS VA | 25434V740 |
| COST | COSTCO WHSL CORP NEW | 10,814 | $10.71M | 0.6% | $990.72 | 0.0% | COM | 22160K105 |
| IVV | ISHARES TR | 12,313 | $7.645M | 0.4% | $462.63 | — | CORE S&P500 ETF | 464287200 |
| AVGE | AMERICAN CENTY ETF TR | 68,166 | $5.281M | 0.3% | $64.15 | — | AVANTIS ALL EQT | 025072232 |
| VB | VANGUARD INDEX FDS | 21,312 | $5.051M | 0.3% | $225.78 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 22,787 | $4.999M | 0.3% | $178.15 | +11.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 29,564 | $4.671M | 0.3% | $121.96 | +3.2% | COM | 67066G104 |
| AVEE | AMERICAN CENTY ETF TR | 72,006 | $4.338M | 0.2% | $57.24 | — | AVANTIS EMERGING | 025072141 |
| VGT | VANGUARD WORLD FD | 6,472 | $4.292M | 0.2% | $627.49 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 12,603 | $3.83M | 0.2% | $236.26 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 105,843 | $3.793M | 0.2% | $28.14 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,997 | $3.48M | 0.2% | $377.07 | +14.7% | COM | 594918104 |
| META | META PLATFORMS INC | 4,617 | $3.408M | 0.2% | $518.93 | +18.8% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 17,441 | $3.401M | 0.2% | $169.41 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 15,355 | $3.15M | 0.2% | $157.50 | +27.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 8,872 | $2.483M | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| AVIG | AMERICAN CENTY ETF TR | 58,252 | $2.424M | 0.1% | $41.43 | — | AVANTIS CORE FI | 025072562 |
| DUSB | DIMENSIONAL ETF TRUST | 45,125 | $2.29M | 0.1% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| VOO | VANGUARD INDEX FDS | 3,927 | $2.231M | 0.1% | $461.35 | — | S&P 500 ETF SHS | 922908363 |
| NET | CLOUDFLARE INC | 10,729 | $2.101M | 0.1% | $145.18 | 0.0% | CL A COM | 18915M107 |
| APH | AMPHENOL CORP NEW | 21,184 | $2.092M | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| VOE | VANGUARD INDEX FDS | 11,520 | $1.895M | 0.1% | $143.37 | — | MCAP VL IDXVIP | 922908512 |
| DUHP | DIMENSIONAL ETF TRUST | 50,713 | $1.803M | 0.1% | $31.91 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 2,778 | $1.716M | 0.1% | $491.95 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,699 | $1.668M | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| GSHD | GOOSEHEAD INS INC | 14,309 | $1.51M | 0.1% | $105.94 | 0.0% | COM CL A | 38267D109 |
| FICO | FAIR ISAAC CORP | 804 | $1.47M | 0.1% | $1877.74 | 0.0% | COM | 303250104 |
| SDY | SPDR SERIES TRUST | 10,752 | $1.459M | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SERIES TRUST | 27,616 | $1.445M | 0.1% | $40.12 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 10,109 | $1.365M | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 7,693 | $1.36M | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| DFSD | DIMENSIONAL ETF TRUST | 27,539 | $1.322M | 0.1% | $46.39 | — | SHORT DURATION F | 25434V864 |
| DEXC | DIMENSIONAL ETF TRUST | 23,782 | $1.298M | 0.1% | $54.57 | — | EMERGING MRKTETS | 25434V534 |
| MORN | MORNINGSTAR INC | 3,913 | $1.228M | 0.1% | $296.03 | 0.0% | COM | 617700109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,004 | $1.143M | 0.1% | $61.04 | — | ALLWRLD EX US | 922042775 |
| MELI | MERCADOLIBRE INC | 434 | $1.134M | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| IJR | ISHARES TR | 10,315 | $1.127M | 0.1% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| SPHY | SPDR SERIES TRUST | 46,822 | $1.114M | 0.1% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| TSLA | TESLA INC | 3,450 | $1.096M | 0.1% | $264.38 | +14.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 798 | $1.069M | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,257 | $1.037M | 0.1% | $69.02 | 0.0% | CL A | 78351F107 |
| NOW | SERVICENOW INC | 954 | $981K | 0.1% | $190.31 | -0.9% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 3,625 | $967K | 0.1% | $254.77 | +1.1% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 1,726 | $952K | 0.1% | $439.39 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,218 | $950K | 0.1% | $613.52 | +26.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $908K | 0.1% | $305.87 | +66.0% | CL B NEW | 084670702 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,505 | $892K | 0.1% | $72.83 | 0.0% | COM | 81768T108 |
| SCHA | SCHWAB STRATEGIC TR | 34,285 | $867K | 0.0% | $49.38 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 19,629 | $836K | 0.0% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| UBER | UBER TECHNOLOGIES INC | 8,826 | $823K | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,234 | $822K | 0.0% | $114.50 | 0.0% | COM | 681116109 |
| SNOW | SNOWFLAKE INC | 3,542 | $793K | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 75,013 | $785K | 0.0% | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| VNQ | VANGUARD INDEX FDS | 8,805 | $784K | 0.0% | $105.07 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 4,439 | $782K | 0.0% | $135.51 | +20.5% | CAP STK CL A | 02079K305 |
| IVLU | ISHARES TR | 23,653 | $778K | 0.0% | $23.68 | — | MSCI INTL VLU FT | 46435G409 |
| APPF | APPFOLIO INC | 3,373 | $777K | 0.0% | $217.97 | 0.0% | COM CL A | 03783C100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,197 | $776K | 0.0% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,280 | $746K | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| ISCF | ISHARES TR | 18,016 | $698K | 0.0% | $30.31 | — | INTERNATIONAL SL | 46434V266 |
| MAR | MARRIOTT INTL INC NEW | 2,436 | $666K | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| CELH | CELSIUS HLDGS INC | 14,068 | $653K | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| SHOP | SHOPIFY INC | 5,423 | $626K | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ZTS | ZOETIS INC | 3,980 | $621K | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 2,391 | $620K | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| IEMG | ISHARES INC | 10,105 | $607K | 0.0% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC | 1,066 | $604K | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| STT | STATE STR CORP | 5,641 | $600K | 0.0% | $92.75 | -2.4% | COM | 857477103 |
| TFIN | TRIUMPH FINANCIAL INC | 10,843 | $598K | 0.0% | $55.67 | 0.0% | COM | 89679E300 |
| FNDE | SCHWAB STRATEGIC TR | 17,502 | $578K | 0.0% | $27.51 | — | FUNDAMENTAL EMER | 808524730 |
| DFH | DREAM FINDERS HOMES INC | 22,777 | $572K | 0.0% | $22.47 | 0.0% | COM CL A | 26154D100 |
| RVLV | REVOLVE GROUP INC | 27,286 | $547K | 0.0% | $20.25 | 0.0% | CL A | 76156B107 |
| SCZ | ISHARES TR | 7,373 | $536K | 0.0% | $72.91 | — | EAFE SML CP ETF | 464288273 |
| EWX | SPDR INDEX SHS FDS | 8,518 | $528K | 0.0% | $49.31 | — | S&P EMKTSC ETF | 78463X756 |
| OS | ONESTREAM INC | 18,570 | $526K | 0.0% | $24.90 | 0.0% | CL A | 68278B107 |
| ISRG | INTUITIVE SURGICAL INC | 888 | $483K | 0.0% | $494.02 | +5.8% | COM NEW | 46120E602 |
| EEMS | ISHARES INC | 7,191 | $466K | 0.0% | $59.94 | — | EM MKT SM-CP ETF | 464286475 |
| ECL | ECOLAB INC | 1,694 | $456K | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 2,295 | $453K | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| EFA | ISHARES TR | 4,999 | $447K | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| NCNO | NCINO INC | 15,590 | $436K | 0.0% | $24.98 | 0.0% | COM | 63947X101 |
| IJS | ISHARES TR | 4,156 | $413K | 0.0% | $100.40 | — | SP SMCP600VL ETF | 464287879 |
| DIHP | DIMENSIONAL ETF TRUST | 13,957 | $412K | 0.0% | $26.13 | — | INTL HIGH PROFIT | 25434V765 |
| JPM | JPMORGAN CHASE & CO. | 1,415 | $410K | 0.0% | $152.24 | +66.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,463 | $403K | 0.0% | $158.01 | +36.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,968 | $403K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,920 | $402K | 0.0% | $42.08 | 0.0% | CL A COM | 292765104 |
| HWKN | HAWKINS INC | 2,819 | $401K | 0.0% | $125.85 | 0.0% | COM | 420261109 |
| VV | VANGUARD INDEX FDS | 1,380 | $394K | 0.0% | $257.05 | — | LARGE CAP ETF | 922908637 |
| ROST | ROSS STORES INC | 3,071 | $392K | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| WING | WINGSTOP INC | 1,117 | $376K | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| IT | GARTNER INC | 924 | $373K | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $370K | 0.0% | $36.82 | — | RAFI DVLPD MRKTS | 46138E735 |
| TTD | THE TRADE DESK INC | 5,019 | $361K | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| USPH | U S PHYSICAL THERAPY | 4,505 | $352K | 0.0% | $73.71 | 0.0% | COM | 90337L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,997 | $346K | 0.0% | $45.12 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 647 | $341K | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 3,280 | $336K | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| EFV | ISHARES TR | 5,153 | $327K | 0.0% | $50.12 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 2,440 | $325K | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 13,077 | $312K | 0.0% | $34.07 | — | US BRD MKT ETF | 808524102 |
| KNSL | KINSALE CAP GROUP INC | 635 | $307K | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| GOOG | ALPHABET INC | 1,725 | $306K | 0.0% | $126.75 | +30.1% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 7,138 | $302K | 0.0% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| ONON | ON HLDG AG | 5,773 | $300K | 0.0% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,717 | $293K | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| AVDV | AMERICAN CENTY ETF TR | 3,551 | $282K | 0.0% | $61.04 | — | INTL SMCP VLU | 025072802 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,581 | $278K | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| CDNS | CADENCE DESIGN SYSTEM INC | 893 | $275K | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| AAON | AAON INC | 3,677 | $271K | 0.0% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| SCHX | SCHWAB STRATEGIC TR | 10,943 | $267K | 0.0% | $35.47 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 10,842 | $266K | 0.0% | $34.97 | — | FUNDAMENTAL US L | 808524771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 469 | $266K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSGP | COSTAR GROUP INC | 3,278 | $264K | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| SGOV | ISHARES TR | 2,528 | $255K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| WDAY | WORKDAY INC | 1,055 | $253K | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| AVSF | AMERICAN CENTY ETF TR | 5,276 | $248K | 0.0% | $45.78 | — | AVANTIS SHFXDINC | 025072687 |
| HQY | HEALTHEQUITY INC | 2,344 | $246K | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| XYZ | BLOCK INC | 3,598 | $244K | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,047 | $242K | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| ILCB | ISHARES TR | 2,800 | $240K | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| SCHF | SCHWAB STRATEGIC TR | 10,796 | $239K | 0.0% | $28.45 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 660 | $236K | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| TOST | TOAST INC | 5,143 | $228K | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| HON | HONEYWELL INTL INC | 977 | $228K | 0.0% | $173.86 | +14.8% | COM | 438516106 |
| DFGP | DIMENSIONAL ETF TRUST | 4,032 | $220K | 0.0% | $54.69 | — | GLOBAL CORE PLUS | 25434V583 |
| DPZ | DOMINOS PIZZA INC | 463 | $209K | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| CCL | CARNIVAL CORP | 7,359 | $207K | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SCHZ | SCHWAB STRATEGIC TR | 8,832 | $205K | 0.0% | $36.43 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 555 | $203K | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 173 | $203K | 0.0% | $1117.50 | 0.0% | COM | 592688105 |