Location: Irvine, CA
CIK: 0001665097 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $2.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 5,900,990 | $420M | 18.9% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 6,383,799 | $399M | 17.9% | $47.85 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 4,952,143 | $351M | 15.8% | $51.34 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 5,738,753 | $278M | 12.5% | $32.80 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,550,562 | $187M | 8.4% | $34.30 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 2,761,776 | $96.77M | 4.4% | $28.35 | — | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 1,368,350 | $48.86M | 2.2% | $29.17 | — | US LARGE CAP VAL | 25434V666 |
| SGOV | ISHARES TR | 389,812 | $39.24M | 1.8% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 477,240 | $35.14M | 1.6% | $77.81 | — | TOTAL BND MRKT | 921937835 |
| DISV | DIMENSIONAL ETF TRUST | 625,098 | $24.65M | 1.1% | $28.20 | — | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 881,680 | $23.44M | 1.1% | $25.31 | — | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 676,877 | $22.79M | 1.0% | $25.31 | — | INTL SMALL CAP E | 25434V773 |
| DFAC | DIMENSIONAL ETF TRUST | 567,137 | $22.04M | 1.0% | $37.02 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 567,117 | $19.2M | 0.9% | $25.56 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 488,266 | $17.47M | 0.8% | $28.18 | — | EMERGING MKTS VA | 25434V740 |
| VXUS | VANGUARD STAR FDS | 225,620 | $17.4M | 0.8% | $62.32 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 47,365 | $15.2M | 0.7% | $303.75 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 11,160 | $11.12M | 0.5% | $989.12 | -2.6% | COM | 22160K105 |
| GBCI | GLACIER BANCORP INC NEW | 213,562 | $9.54M | 0.4% | $49.22 | 0.0% | COM | 37637Q105 |
| DUHP | DIMENSIONAL ETF TRUST | 244,817 | $8.999M | 0.4% | $36.08 | — | US HIGH PROFITAB | 25434V831 |
| AVEE | AMERICAN CENTY ETF TR | 136,660 | $8.668M | 0.4% | $60.11 | — | AVANTIS EMERGING | 025072141 |
| IVV | ISHARES TR | 12,339 | $8.06M | 0.4% | $466.70 | — | CORE S&P500 ETF | 464287200 |
| AVGE | AMERICAN CENTY ETF TR | 86,746 | $7.635M | 0.3% | $69.00 | — | AVANTIS ALL EQT | 025072232 |
| JNJ | JOHNSON & JOHNSON | 26,822 | $6.556M | 0.3% | $169.51 | +34.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 36,899 | $6.435M | 0.3% | $134.36 | +38.9% | COM | 67066G104 |
| DUSB | DIMENSIONAL ETF TRUST | 115,300 | $5.847M | 0.3% | $50.69 | — | ULTRASHORT FIXED | 25434V591 |
| DFSD | DIMENSIONAL ETF TRUST | 116,103 | $5.559M | 0.3% | $47.57 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 21,712 | $5.51M | 0.2% | $181.79 | +44.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 20,893 | $5.472M | 0.2% | $225.78 | — | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 58,644 | $5.382M | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 24,857 | $5.177M | 0.2% | $189.41 | +19.8% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 139,222 | $4.947M | 0.2% | $35.23 | — | INTL CORE EQUITY | 25434V799 |
| VGT | VANGUARD WORLD FD | 6,529 | $4.556M | 0.2% | $627.49 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 10,600 | $3.924M | 0.2% | $413.98 | +5.0% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 37,433 | $3.738M | 0.2% | $86.44 | — | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 17,090 | $3.713M | 0.2% | $169.41 | — | SM CP VAL ETF | 922908611 |
| DFCF | DIMENSIONAL ETF TRUST | 82,509 | $3.484M | 0.2% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| DGCB | DIMENSIONAL ETF TRUST | 61,498 | $3.329M | 0.1% | $54.26 | — | GLOBAL CR ETF | 25434V567 |
| DFGX | DIMENSIONAL ETF TRUST | 60,692 | $3.183M | 0.1% | $52.63 | — | DIMENSIONAL INTE | 25434V575 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,295 | $3.061M | 0.1% | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| APH | AMPHENOL CORP | 21,303 | $2.692M | 0.1% | $81.39 | +79.9% | CL A | 032095101 |
| AVIG | AMERICAN CENTY ETF TR | 64,421 | $2.676M | 0.1% | $41.46 | — | AVANTIS CORE FI | 025072562 |
| VOO | VANGUARD INDEX FDS | 4,432 | $2.648M | 0.1% | $476.75 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 29,614 | $2.627M | 0.1% | $95.34 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 4,490 | $2.569M | 0.1% | $574.70 | +14.1% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 8,340 | $2.395M | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 11,434 | $2.107M | 0.1% | $143.37 | — | MCAP VL IDXVIP | 922908512 |
| DIHP | DIMENSIONAL ETF TRUST | 65,309 | $2.104M | 0.1% | $30.80 | — | INTL HIGH PROFIT | 25434V765 |
| GOOGL | ALPHABET INC | 6,611 | $1.901M | 0.1% | $187.96 | +72.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,751 | $1.766M | 0.1% | $321.36 | +32.6% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,655 | $1.727M | 0.1% | $491.95 | — | TR UNIT | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 48,699 | $1.683M | 0.1% | $34.14 | — | EMERGING MKTS CO | 25434V732 |
| DEXC | DIMENSIONAL ETF TRUST | 25,579 | $1.659M | 0.1% | $55.33 | — | EMERGING MRKTETS | 25434V534 |
| SPYV | SPDR SERIES TRUST | 26,745 | $1.513M | 0.1% | $40.12 | — | STATE STREET SPD | 78464A508 |
| VTV | VANGUARD INDEX FDS | 7,689 | $1.509M | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 10,110 | $1.44M | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 4,943 | $1.418M | 0.1% | $186.60 | +73.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,406 | $1.307M | 0.1% | $61.26 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 9,954 | $1.237M | 0.1% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 3,713 | $1.122M | 0.1% | $346.16 | -4.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,317 | $1.11M | 0.0% | $341.13 | +44.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,904 | $1.099M | 0.0% | $452.74 | — | UNIT SER 1 | 46090E103 |
| NET | CLOUDFLARE INC | 5,276 | $1.089M | 0.0% | $145.18 | +25.6% | CL A COM | 18915M107 |
| ABBV | ABBVIE INC | 4,719 | $1.026M | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 34,955 | $1.017M | 0.0% | $49.13 | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 1,058 | $973K | 0.0% | $616.31 | +69.9% | COM | 532457108 |
| IVLU | ISHARES TR | 23,523 | $933K | 0.0% | $23.68 | — | MSCI INTL VLU FT | 46435G409 |
| SCHC | SCHWAB STRATEGIC TR | 19,483 | $911K | 0.0% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 88,080 | $910K | 0.0% | $10.04 | — | VERT GLB SUST RE | 56170L695 |
| JPM | JPMORGAN CHASE & CO | 2,998 | $882K | 0.0% | $233.03 | +33.6% | COM | 46625H100 |
| DEHP | DIMENSIONAL ETF TRUST | 25,886 | $875K | 0.0% | $33.34 | — | EMERGING MKTS HI | 25434V757 |
| VUSB | VANGUARD BD INDEX FDS | 16,881 | $840K | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| SHV | ISHARES TR | 7,538 | $832K | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| MRVL | MARVELL TECHNOLOGY INC | 7,412 | $734K | 0.0% | $73.50 | +10.3% | COM | 573874104 |
| STT | STATE STR CORP | 5,662 | $717K | 0.0% | $92.75 | +40.4% | COM | 857477103 |
| ISCF | ISHARES TR | 16,918 | $707K | 0.0% | $30.31 | — | INTERNATIONAL SL | 46434V266 |
| FNDE | SCHWAB STRATEGIC TR | 18,297 | $700K | 0.0% | $27.94 | — | FUNDAMENTAL EMER | 808524730 |
| AVUV | AMERICAN CENTY ETF TR | 6,260 | $692K | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 9,454 | $659K | 0.0% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 2,109 | $653K | 0.0% | $218.26 | +53.1% | COM | 11135F101 |
| SPHY | SPDR SERIES TRUST | 24,356 | $568K | 0.0% | $23.24 | — | STATE STREET SPD | 78468R606 |
| EWX | SPDR INDEX SHS FDS | 8,233 | $544K | 0.0% | $49.31 | — | STATE STREET SPD | 78463X756 |
| SCZ | ISHARES TR | 6,372 | $500K | 0.0% | $72.91 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 4,202 | $498K | 0.0% | $100.40 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 6,301 | $479K | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| KVUE | KENVUE INC | 27,165 | $468K | 0.0% | $20.06 | -12.0% | COM | 49177J102 |
| EEMS | ISHARES INC | 6,686 | $463K | 0.0% | $59.94 | — | EM MKT SM-CP ETF | 464286475 |
| VV | VANGUARD INDEX FDS | 1,383 | $413K | 0.0% | $257.05 | — | LARGE CAP ETF | 922908637 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $412K | 0.0% | $36.82 | — | RAFI DVLPD MRKTS | 46138E735 |
| LRCX | LAM RESEARCH CORP | 1,895 | $405K | 0.0% | $110.42 | +104.6% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 3,291 | $404K | 0.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| KLAC | KLA CORP | 270 | $398K | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,884 | $387K | 0.0% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 4,917 | $366K | 0.0% | $50.12 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 7,452 | $363K | 0.0% | $48.80 | +10.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 2,441 | $361K | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,648 | $354K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 14,506 | $337K | 0.0% | $23.33 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 3,460 | $336K | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 1,963 | $333K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 13,131 | $330K | 0.0% | $34.07 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 907 | $324K | 0.0% | $322.16 | +9.8% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,866 | $317K | 0.0% | $45.45 | — | FTSE EMR MKT ETF | 922042858 |
| FNDX | SCHWAB STRATEGIC TR | 11,325 | $315K | 0.0% | $34.67 | — | FUNDAMENTAL US L | 808524771 |
| CELH | CELSIUS HLDGS INC | 8,875 | $315K | 0.0% | $38.52 | +31.6% | COM NEW | 15118V207 |
| DFAU | DIMENSIONAL ETF TRUST | 6,926 | $313K | 0.0% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,614 | $298K | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| RTX | RTX CORPORATION | 1,521 | $293K | 0.0% | $158.20 | +24.3% | COM | 75513E101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 469 | $289K | 0.0% | $569.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 11,201 | $287K | 0.0% | $35.24 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 11,529 | $285K | 0.0% | $28.21 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,434 | $284K | 0.0% | $59.96 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 2,556 | $271K | 0.0% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO & CO | 3,351 | $267K | 0.0% | $80.47 | +11.9% | COM | 949746101 |
| NFLX | NETFLIX INC. | 2,696 | $259K | 0.0% | $108.34 | -22.6% | COM | 64110L106 |
| ILCB | ISHARES TR | 2,800 | $252K | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| MRK | MERCK & CO INC | 2,047 | $246K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| DFGP | DIMENSIONAL ETF TRUST | 4,465 | $241K | 0.0% | $54.74 | — | GLOBAL CORE PLUS | 25434V583 |
| HON | HONEYWELL INTL INC | 998 | $226K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 635 | $224K | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 3,083 | $222K | 0.0% | $82.32 | -4.4% | COM | 90353T100 |
| CVX | CHEVRON CORPORATION | 1,070 | $221K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 4,445 | $217K | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| GE | GE AEROSPACE | 765 | $217K | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 449 | $207K | 0.0% | $494.02 | +5.5% | COM NEW | 46120E602 |
| AVSF | AMERICAN CENTY ETF TR | 4,388 | $205K | 0.0% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,476 | $205K | 0.0% | $45.42 | — | RAFI US 1500 | 46137V597 |