Location: San Francisco, CA
CIK: 0002053242 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 27, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 862,369 | $32.68M | 24.1% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| NVDA | NVIDIA CORPORATION | 177,602 | $23.85M | 17.6% | $137.79 | 0.0% | COM | 67066G104 |
| DFCA | DIMENSIONAL ETF TRUST | 203,819 | $10.2M | 7.5% | $50.05 | — | CALIF MUN BD ETF | 25434V633 |
| DFSI | DIMENSIONAL ETF TRUST | 297,201 | $9.763M | 7.2% | $32.85 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 284,748 | $9.434M | 7.0% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 104,309 | $7.721M | 5.7% | $74.02 | — | SHS REP COM UT | 389637109 |
| DFSB | DIMENSIONAL ETF TRUST | 136,344 | $6.945M | 5.1% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 71,197 | $5.808M | 4.3% | $81.58 | — | SHS | 315948109 |
| DFCF | DIMENSIONAL ETF TRUST | 135,165 | $5.578M | 4.1% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| DFAR | DIMENSIONAL ETF TRUST | 160,397 | $3.732M | 2.7% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DFNM | DIMENSIONAL ETF TRUST | 51,671 | $2.468M | 1.8% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DFUS | DIMENSIONAL ETF TRUST | 24,875 | $1.586M | 1.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SPGI | S&P GLOBAL INC | 3,151 | $1.569M | 1.2% | $503.12 | 0.0% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 9,882 | $1.429M | 1.1% | $149.59 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,847 | $1.115M | 0.8% | $289.79 | — | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 3,100 | $1.113M | 0.8% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| SCHF | SCHWAB STRATEGIC TR | 52,664 | $974K | 0.7% | $18.50 | — | INTL EQTY ETF | 808524805 |
| MSTR | MICROSTRATEGY INC | 3,140 | $909K | 0.7% | $300.91 | 0.0% | CL A NEW | 594972408 |
| SUSA | ISHARES TR | 7,250 | $882K | 0.6% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,953 | $835K | 0.6% | $41.87 | — | SHS NEW | 389930207 |
| DFAC | DIMENSIONAL ETF TRUST | 23,661 | $818K | 0.6% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 3,198 | $801K | 0.6% | $234.51 | 0.0% | COM | 037833100 |
| RY | ROYAL BK CDA | 5,412 | $652K | 0.5% | $123.44 | 0.0% | COM | 780087102 |
| GOOG | ALPHABET INC | 3,183 | $606K | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 903 | $487K | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| ADSK | AUTODESK INC | 1,569 | $464K | 0.3% | $295.42 | 0.0% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,518 | $463K | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,363 | $400K | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818 | $371K | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 13,089 | $358K | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,119 | $325K | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| BAC | BANK AMERICA CORP | 7,311 | $321K | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 5,165 | $304K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 469 | $276K | 0.2% | $588.71 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,211 | $266K | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 8,902 | $230K | 0.2% | $25.84 | — | INTL CORE EQUITY | 25434V799 |