Location: Walnut Creek, CA
CIK: 0001905663 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,627,803 | $42.65M | 21.7% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 828,059 | $37.83M | 19.3% | $44.38 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 555,129 | $18.11M | 9.2% | $33.57 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 523,715 | $17.82M | 9.1% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 24,106 | $10.35M | 5.3% | $433.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 55,661 | $9.53M | 4.9% | $155.08 | +16.9% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 141,644 | $7.435M | 3.8% | $53.27 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 144,917 | $6.746M | 3.4% | $46.70 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,135 | $4.251M | 2.2% | $287.45 | +23.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 16,724 | $3.552M | 1.8% | $209.57 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 44,334 | $3.456M | 1.8% | $75.49 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 10,849 | $3.426M | 1.7% | $313.88 | +3.4% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 140,817 | $3.171M | 1.6% | $24.88 | — | WORLD EX US CORE | 25434V880 |
| VBR | VANGUARD INDEX FDS | 11,567 | $1.845M | 0.9% | $162.90 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 23,040 | $1.666M | 0.8% | $83.48 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 12,725 | $1.618M | 0.8% | $127.38 | +5.2% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 27,909 | $1.615M | 0.8% | $52.77 | — | INTL SMCP VLU | 025072802 |
| AVUS | AMERICAN CENTY ETF TR | 20,330 | $1.489M | 0.8% | $69.62 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 46,625 | $1.396M | 0.7% | $27.22 | — | US CORE EQT MKT | 25434V104 |
| BSV | VANGUARD BD INDEX FDS | 17,917 | $1.347M | 0.7% | $79.21 | — | SHORT TRM BOND | 921937827 |
| BSVO | EA SERIES TRUST | 71,289 | $1.303M | 0.7% | $17.55 | — | EA BRIDGEWAY OMN | 02072L532 |
| VTIP | VANGUARD MALVERN FDS | 25,545 | $1.208M | 0.6% | $50.30 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 3,891 | $1.168M | 0.6% | $322.45 | -7.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 7,007 | $1.149M | 0.6% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| REET | ISHARES TR | 41,928 | $888K | 0.5% | $26.88 | — | GLOBAL REIT ETF | 46434V647 |
| SCHF | SCHWAB STRATEGIC TR | 26,111 | $887K | 0.5% | $35.99 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,026 | $802K | 0.4% | $62.24 | — | INTER TERM TREAS | 92206C706 |
| SCHB | SCHWAB STRATEGIC TR | 15,057 | $751K | 0.4% | $51.70 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 13,565 | $686K | 0.3% | $52.37 | — | US LRG CAP ETF | 808524201 |
| AVEM | AMERICAN CENTY ETF TR | 11,412 | $602K | 0.3% | $54.24 | — | AVANTIS EMGMKT | 025072604 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,730 | $579K | 0.3% | $331.39 | — | UT SER 1 | 78467X109 |
| AVDE | AMERICAN CENTY ETF TR | 8,963 | $499K | 0.3% | $54.85 | — | INTL EQT ETF | 025072703 |
| COST | COSTCO WHSL CORP NEW | 812 | $459K | 0.2% | $510.90 | +4.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $458K | 0.2% | $382.33 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 5,391 | $437K | 0.2% | $97.42 | -14.3% | COM | 254687106 |
| IVLU | ISHARES TR | 16,179 | $410K | 0.2% | $20.17 | — | MSCI INTL VLU FT | 46435G409 |
| NVDA | NVIDIA CORPORATION | 911 | $396K | 0.2% | $32.75 | +36.7% | COM | 67066G104 |
| IEMG | ISHARES INC | 8,099 | $385K | 0.2% | $54.65 | — | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CORP | 600 | $376K | 0.2% | $556.02 | — | COM | 512807108 |
| IWM | ISHARES TR | 1,931 | $341K | 0.2% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 1,587 | $322K | 0.2% | $271.45 | -21.4% | COM | 79466L302 |
| AVLV | AMERICAN CENTY ETF TR | 5,387 | $284K | 0.1% | $50.60 | — | US LARGE CAP VLU | 025072349 |
| BX | BLACKSTONE INC | 2,600 | $279K | 0.1% | $81.16 | +20.1% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 3,645 | $276K | 0.1% | $99.09 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 8,474 | $273K | 0.1% | $36.48 | — | INTL SCEQT ETF | 808524888 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,327 | $254K | 0.1% | $9.00 | +15.7% | COM | 69121K104 |
| JPM | JPMORGAN CHASE & CO | 1,705 | $247K | 0.1% | $119.20 | +19.4% | COM | 46625H100 |
| SUSA | ISHARES TR | 2,550 | $229K | 0.1% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 907 | $227K | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| EFA | ISHARES TR | 3,227 | $222K | 0.1% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 6,428 | $213K | 0.1% | $48.68 | -33.2% | COM NEW | 902973304 |
| WMT | WALMART INC | 1,258 | $201K | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| JBLU | JETBLUE AWYS CORP | 36,556 | $168K | 0.1% | $7.91 | -16.8% | COM | 477143101 |
| — | CHARGEPOINT HOLDINGS INC | 16,000 | $79,520 | 0.0% | $4.97 | — | COM CL A | 15961R105 |
| — | AMERICAN WELL CORP | 38,624 | $45,190 | 0.0% | $4.27 | — | CL A | 03044L105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,974 | $43,117 | 0.0% | $1.17 | +53.5% | COM | 74365A309 |