Location: Irvine, CA
CIK: 0001665097 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $2.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 5,844,597 | $407M | 19.1% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 6,442,632 | $384M | 18.0% | $47.85 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 4,952,650 | $367M | 17.2% | $51.34 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 5,733,670 | $267M | 12.5% | $32.80 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,571,373 | $178M | 8.4% | $34.30 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 2,556,867 | $84.1M | 3.9% | $27.82 | — | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 1,205,736 | $41.25M | 1.9% | $28.28 | — | US LARGE CAP VAL | 25434V666 |
| SGOV | ISHARES TR | 381,204 | $38.27M | 1.8% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 482,819 | $35.76M | 1.7% | $77.81 | — | TOTAL BND MRKT | 921937835 |
| DFGR | DIMENSIONAL ETF TRUST | 856,707 | $22.63M | 1.1% | $25.27 | — | GLOBAL REAL EST | 25434V658 |
| DISV | DIMENSIONAL ETF TRUST | 582,980 | $22.15M | 1.0% | $27.39 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 636,492 | $20.97M | 1.0% | $24.78 | — | INTL SMALL CAP E | 25434V773 |
| DFAE | DIMENSIONAL ETF TRUST | 537,666 | $17.51M | 0.8% | $25.10 | — | EMGR CRE EQT MNG | 25434V302 |
| VXUS | VANGUARD STAR FDS | 225,385 | $17M | 0.8% | $62.32 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 47,542 | $15.94M | 0.7% | $303.75 | — | TOTAL STK MKT | 922908769 |
| DFEV | DIMENSIONAL ETF TRUST | 439,842 | $14.84M | 0.7% | $27.34 | — | EMERGING MKTS VA | 25434V740 |
| COST | COSTCO WHSL CORP NEW | 11,105 | $9.576M | 0.4% | $989.12 | -8.4% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 232,355 | $9.199M | 0.4% | $34.36 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 12,301 | $8.425M | 0.4% | $466.70 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 36,881 | $6.878M | 0.3% | $134.36 | +38.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,131 | $6.724M | 0.3% | $189.41 | +20.8% | COM | 023135106 |
| AVEE | AMERICAN CENTY ETF TR | 107,357 | $6.7M | 0.3% | $59.20 | — | AVANTIS EMERGING | 025072141 |
| GDX | VANECK ETF TRUST | 77,234 | $6.624M | 0.3% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| AVGE | AMERICAN CENTY ETF TR | 76,081 | $6.536M | 0.3% | $66.33 | — | AVANTIS ALL EQT | 025072232 |
| JNJ | JOHNSON & JOHNSON | 31,178 | $6.452M | 0.3% | $169.51 | +16.2% | COM | 478160104 |
| AAPL | APPLE INC | 21,828 | $5.934M | 0.3% | $181.79 | +47.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 20,829 | $5.373M | 0.3% | $225.78 | — | SMALL CP ETF | 922908751 |
| DUSB | DIMENSIONAL ETF TRUST | 101,099 | $5.121M | 0.2% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| VGT | VANGUARD WORLD FD | 6,498 | $4.898M | 0.2% | $627.49 | — | INF TECH ETF | 92204A702 |
| DUHP | DIMENSIONAL ETF TRUST | 118,140 | $4.493M | 0.2% | $35.36 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 9,095 | $4.398M | 0.2% | $410.56 | +21.9% | COM | 594918104 |
| META | META PLATFORMS INC | 6,194 | $4.088M | 0.2% | $574.70 | +16.1% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 16,975 | $3.595M | 0.2% | $169.41 | — | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 37,275 | $3.503M | 0.2% | $86.44 | — | INTL SMCP VLU | 025072802 |
| DFSD | DIMENSIONAL ETF TRUST | 65,713 | $3.151M | 0.1% | $47.34 | — | SHORT DURATION F | 25434V864 |
| V | VISA INC | 8,226 | $2.885M | 0.1% | $346.16 | -1.7% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 21,210 | $2.866M | 0.1% | $81.39 | +64.1% | CL A | 032095101 |
| AVIG | AMERICAN CENTY ETF TR | 61,602 | $2.583M | 0.1% | $41.46 | — | AVANTIS CORE FI | 025072562 |
| VNQ | VANGUARD INDEX FDS | 28,603 | $2.531M | 0.1% | $95.58 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 4,002 | $2.51M | 0.1% | $463.78 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 8,314 | $2.413M | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| NET | CLOUDFLARE INC | 10,732 | $2.116M | 0.1% | $145.18 | +45.7% | CL A COM | 18915M107 |
| VOE | VANGUARD INDEX FDS | 11,367 | $2.016M | 0.1% | $143.37 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 2,663 | $1.816M | 0.1% | $491.95 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,995 | $1.585M | 0.1% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 5,003 | $1.566M | 0.1% | $144.46 | +97.7% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 36,436 | $1.551M | 0.1% | $42.61 | — | CORE FIXED INCOM | 25434V872 |
| SPYV | SPDR SERIES TRUST | 26,606 | $1.511M | 0.1% | $40.12 | — | STATE STREET SPD | 78464A508 |
| ITOT | ISHARES TR | 10,109 | $1.503M | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 4,787 | $1.502M | 0.1% | $182.13 | +57.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 7,667 | $1.464M | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| DEXC | DIMENSIONAL ETF TRUST | 23,698 | $1.434M | 0.1% | $54.57 | — | EMERGING MRKTETS | 25434V534 |
| TSLA | TESLA INC | 3,076 | $1.383M | 0.1% | $264.38 | +67.7% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 805 | $1.361M | 0.1% | $1877.74 | -8.3% | COM | 303250104 |
| DFGX | DIMENSIONAL ETF TRUST | 25,734 | $1.354M | 0.1% | $52.87 | — | GLOBAL EX US COR | 25434V575 |
| DGCB | DIMENSIONAL ETF TRUST | 24,964 | $1.354M | 0.1% | $54.46 | — | GLOBAL CR ETF | 25434V567 |
| LLY | ELI LILLY & CO | 1,252 | $1.345M | 0.1% | $616.31 | +55.0% | COM | 532457108 |
| DFIC | DIMENSIONAL ETF TRUST | 38,758 | $1.336M | 0.1% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,380 | $1.278M | 0.1% | $61.26 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 9,940 | $1.195M | 0.1% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,771 | $1.088M | 0.1% | $443.40 | — | UNIT SER 1 | 46090E103 |
| GSHD | GOOSEHEAD INS INC | 14,309 | $1.054M | 0.0% | $105.94 | -32.7% | COM CL A | 38267D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,053 | $1.032M | 0.0% | $321.54 | +54.7% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 34,521 | $983K | 0.0% | $49.38 | — | US SML CAP ETF | 808524607 |
| IVLU | ISHARES TR | 23,523 | $895K | 0.0% | $23.68 | — | MSCI INTL VLU FT | 46435G409 |
| SCHC | SCHWAB STRATEGIC TR | 19,389 | $883K | 0.0% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 84,420 | $878K | 0.0% | $10.03 | — | VERT GLB SUST RE | 56170L695 |
| MELI | MERCADOLIBRE INC | 434 | $874K | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 5,423 | $873K | 0.0% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| DIHP | DIMENSIONAL ETF TRUST | 26,916 | $852K | 0.0% | $28.77 | — | INTL HIGH PROFIT | 25434V765 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,509 | $826K | 0.0% | $72.83 | +0.2% | COM | 81768T108 |
| PGR | PROGRESSIVE CORP | 3,616 | $823K | 0.0% | $254.77 | -16.7% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 3,546 | $778K | 0.0% | $180.80 | +35.0% | COM SHS | 833445109 |
| AVGO | BROADCOM INC | 2,190 | $758K | 0.0% | $218.26 | +63.6% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 2,414 | $749K | 0.0% | $249.21 | +14.5% | CL A | 571903202 |
| NFLX | NETFLIX INC | 7,950 | $745K | 0.0% | $108.34 | -0.5% | COM | 64110L106 |
| STT | STATE STR CORP | 5,662 | $730K | 0.0% | $92.75 | +28.3% | COM | 857477103 |
| UBER | UBER TECHNOLOGIES INC | 8,880 | $726K | 0.0% | $82.32 | +9.4% | COM | 90353T100 |
| ISCF | ISHARES TR | 16,918 | $702K | 0.0% | $30.31 | — | INTERNATIONAL SL | 46434V266 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,241 | $684K | 0.0% | $114.50 | +5.3% | COM | 681116109 |
| CELH | CELSIUS HLDGS INC | 14,078 | $644K | 0.0% | $38.52 | +30.8% | COM NEW | 15118V207 |
| FNDE | SCHWAB STRATEGIC TR | 17,777 | $641K | 0.0% | $27.64 | — | FUNDAMENTAL EMER | 808524730 |
| IEMG | ISHARES INC | 9,463 | $636K | 0.0% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 1,965 | $633K | 0.0% | $191.82 | +61.4% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,415 | $630K | 0.0% | $73.50 | +19.0% | COM | 573874104 |
| SDY | SPDR SERIES TRUST | 4,057 | $565K | 0.0% | $125.11 | — | STATE STREET SPD | 78464A763 |
| SPHY | SPDR SERIES TRUST | 23,656 | $560K | 0.0% | $23.23 | — | STATE STREET SPD | 78468R606 |
| KVUE | KENVUE INC | 31,756 | $548K | 0.0% | $20.06 | -19.0% | COM | 49177J102 |
| EWX | SPDR INDEX SHS FDS | 8,202 | $538K | 0.0% | $49.31 | — | S&P EMKTSC ETF | 78463X756 |
| SCZ | ISHARES TR | 6,723 | $521K | 0.0% | $72.91 | — | EAFE SML CP ETF | 464288273 |
| ISRG | INTUITIVE SURGICAL INC | 887 | $502K | 0.0% | $494.02 | +7.8% | COM NEW | 46120E602 |
| IJS | ISHARES TR | 4,195 | $477K | 0.0% | $100.40 | — | SP SMCP600VL ETF | 464287879 |
| EEMS | ISHARES INC | 7,028 | $474K | 0.0% | $59.94 | — | EM MKT SM-CP ETF | 464286475 |
| MORN | MORNINGSTAR INC | 2,059 | $447K | 0.0% | $296.03 | -26.8% | COM | 617700109 |
| DFEM | DIMENSIONAL ETF TRUST | 13,501 | $447K | 0.0% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| ECL | ECOLAB INC | 1,695 | $445K | 0.0% | $252.35 | +5.3% | COM | 278865100 |
| NOW | SERVICENOW INC | 2,848 | $436K | 0.0% | $175.30 | -2.1% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 1,382 | $435K | 0.0% | $257.05 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,968 | $433K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| ANET | ARISTA NETWORKS INC | 3,289 | $431K | 0.0% | $102.84 | +33.9% | COM SHS | 040413205 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,869 | $406K | 0.0% | $69.02 | -20.5% | CL A | 78351F107 |
| RVLV | REVOLVE GROUP INC | 13,360 | $403K | 0.0% | $20.25 | +19.3% | CL A | 76156B107 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $401K | 0.0% | $36.82 | — | RAFI DVLPD MRKTS | 46138E735 |
| NCNO | NCINO INC | 15,595 | $400K | 0.0% | $24.98 | +1.6% | COM | 63947X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,310 | $394K | 0.0% | $59.96 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 6,875 | $378K | 0.0% | $48.39 | +8.8% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,901 | $356K | 0.0% | $91.18 | +7.2% | COM | 67103H107 |
| EFV | ISHARES TR | 4,917 | $351K | 0.0% | $50.12 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 2,441 | $350K | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 13,114 | $344K | 0.0% | $34.07 | — | US BRD MKT ETF | 808524102 |
| OS | ONESTREAM INC | 18,570 | $341K | 0.0% | $24.90 | -23.4% | CL A | 68278B107 |
| SPGI | S&P GLOBAL INC | 646 | $338K | 0.0% | $496.65 | -0.5% | COM | 78409V104 |
| EFA | ISHARES TR | 3,460 | $332K | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| LRCX | LAM RESEARCH CORP | 1,893 | $324K | 0.0% | $110.42 | +40.7% | COM NEW | 512807306 |
| DFAU | DIMENSIONAL ETF TRUST | 6,909 | $323K | 0.0% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| ROST | ROSS STORES INC | 1,780 | $321K | 0.0% | $137.79 | +20.9% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 3,360 | $313K | 0.0% | $80.47 | +7.7% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,834 | $306K | 0.0% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,653 | $304K | 0.0% | $45.12 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,604 | $301K | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| FNDX | SCHWAB STRATEGIC TR | 10,842 | $295K | 0.0% | $34.97 | — | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 10,934 | $294K | 0.0% | $35.47 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 909 | $290K | 0.0% | $322.16 | +10.0% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 474 | $286K | 0.0% | $569.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAON | AAON INC | 3,684 | $281K | 0.0% | $87.39 | +5.6% | COM PAR $0.004 | 000360206 |
| HWKN | HAWKINS INC | 1,968 | $280K | 0.0% | $125.85 | +17.0% | COM | 420261109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 891 | $279K | 0.0% | $290.76 | +12.2% | COM | 127387108 |
| ONON | ON HLDG AG | 5,773 | $268K | 0.0% | $50.96 | -15.4% | NAMEN AKT A | H5919C104 |
| WING | WINGSTOP INC | 1,118 | $267K | 0.0% | $295.94 | -16.3% | COM | 974155103 |
| ILCB | ISHARES TR | 2,800 | $264K | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| SCHF | SCHWAB STRATEGIC TR | 10,925 | $263K | 0.0% | $28.40 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 10,940 | $256K | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| RTX | RTX CORPORATION | 1,380 | $253K | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| KNSL | KINSALE CAP GROUP INC | 638 | $250K | 0.0% | $465.81 | -12.5% | COM | 49714P108 |
| DEHP | DIMENSIONAL ETF TRUST | 7,498 | $242K | 0.0% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| DFGP | DIMENSIONAL ETF TRUST | 4,465 | $241K | 0.0% | $54.74 | — | GLOBAL CORE PLUS | 25434V583 |
| GE | GE AEROSPACE | 763 | $235K | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| XYZ | BLOCK INC | 3,611 | $235K | 0.0% | $58.18 | +18.6% | CL A | 852234103 |
| WDAY | WORKDAY INC | 1,058 | $227K | 0.0% | $243.59 | -6.7% | CL A | 98138H101 |
| IDXX | IDEXX LABS INC | 329 | $223K | 0.0% | $606.98 | +12.2% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 3,283 | $221K | 0.0% | $77.90 | -9.1% | COM | 22160N109 |
| EFX | EQUIFAX INC | 1,013 | $220K | 0.0% | $252.97 | -13.6% | COM | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 489 | $218K | 0.0% | $562.13 | -17.8% | COM | 776696106 |
| ROL | ROLLINS INC | 3,423 | $205K | 0.0% | $56.61 | +3.6% | COM | 775711104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,455 | $204K | 0.0% | $45.42 | — | RAFI US 1500 | 46137V597 |
| DFH | DREAM FINDERS HOMES INC | 11,609 | $199K | 0.0% | $22.47 | -9.0% | COM CL A | 26154D100 |