CIK: 0002055324 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $151,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 605,383 | $23,350 | 15.4% | $34.96 | — | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 269,854 | $15,881 | 10.5% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| DFIC | DIMENSIONAL ETF TRUST | 423,170 | $13,876 | 9.2% | $27.02 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 357,718 | $13,511 | 8.9% | $34.34 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 350,953 | $11,174 | 7.4% | $29.16 | — | US SMALL CAP VAL | 25434V815 |
| DFIP | DIMENSIONAL ETF TRUST | 251,964 | $10,640 | 7.0% | $41.12 | — | INFLATION PROTE | 25434V856 |
| DFAT | DIMENSIONAL ETF TRUST | 132,384 | $7,706 | 5.1% | $55.66 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 21,975 | $7,212 | 4.8% | $290.38 | — | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 204,287 | $6,551 | 4.3% | $27.26 | — | EMERGING MKTS CO | 25434V732 |
| SGOV | ISHARES TR | 34,252 | $3,449 | 2.3% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| VBIL | VANGUARD INSTL INDEX FD | 44,487 | $3,364 | 2.2% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| TIP | ISHARES TR | 25,252 | $2,809 | 1.9% | $106.55 | — | TIPS BD ETF | 464287176 |
| DFNM | DIMENSIONAL ETF TRUST | 53,640 | $2,574 | 1.7% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| INTU | INTUIT | 3,125 | $2,134 | 1.4% | $609.88 | +18.0% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 12,896 | $1,596 | 1.1% | $109.40 | 0.0% | CL A | 032095101 |
| AAPL | APPLE INC | 5,921 | $1,508 | 1.0% | $226.16 | -0.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,858 | $1,279 | 0.8% | $137.79 | +26.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $1,266 | 0.8% | $586.08 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 13,706 | $1,149 | 0.8% | $71.72 | +12.2% | COM | 949746101 |
| DFAI | DIMENSIONAL ETF TRUST | 30,819 | $1,120 | 0.7% | $29.34 | — | INTL CORE EQT MK | 25434V203 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,274 | $1,008 | 0.7% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| DCOR | DIMENSIONAL ETF TRUST | 12,159 | $875 | 0.6% | $67.11 | — | US CORE EQUITY 1 | 25434V625 |
| WMT | WALMART INC | 8,372 | $863 | 0.6% | $93.44 | +6.2% | COM | 931142103 |
| FISV | FISERV INC | 6,250 | $806 | 0.5% | $143.31 | 0.0% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,501 | $775 | 0.5% | $300.20 | 0.0% | COM | 363576109 |
| DFAX | DIMENSIONAL ETF TRUST | 23,901 | $750 | 0.5% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $729 | 0.5% | $273.52 | 0.0% | COM | 92345Y106 |
| GME | GAMESTOP CORP NEW | 25,153 | $686 | 0.5% | $25.63 | -7.5% | CL A | 36467W109 |
| DFCA | DIMENSIONAL ETF TRUST | 13,520 | $674 | 0.4% | $49.83 | — | CALIF MUN BD ETF | 25434V633 |
| MU | MICRON TECHNOLOGY INC | 4,003 | $670 | 0.4% | $108.57 | +17.7% | COM | 595112103 |
| CSCO | CISCO SYS INC | 9,723 | $665 | 0.4% | $60.10 | +12.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,291 | $626 | 0.4% | $464.78 | 0.0% | COM | 883556102 |
| BROS | DUTCH BROS INC | 11,861 | $621 | 0.4% | $44.12 | +43.3% | CL A | 26701L100 |
| SPGI | S&P GLOBAL INC | 1,211 | $589 | 0.4% | $533.84 | 0.0% | COM | 78409V104 |
| XYL | XYLEM INC | 3,981 | $587 | 0.4% | $138.06 | 0.0% | COM | 98419M100 |
| ORCL | ORACLE CORP | 2,082 | $586 | 0.4% | $175.17 | +45.1% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 2,801 | $555 | 0.4% | $198.37 | 0.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 2,265 | $551 | 0.4% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 977 | $506 | 0.3% | $422.35 | +20.4% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 3,101 | $468 | 0.3% | $133.31 | 0.0% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 1,683 | $410 | 0.3% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,807 | $408 | 0.3% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| ATR | APTARGROUP INC | 3,001 | $401 | 0.3% | $143.40 | 0.0% | COM | 038336103 |
| ROP | ROPER TECHNOLOGIES INC | 801 | $399 | 0.3% | $531.36 | 0.0% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 4,401 | $386 | 0.3% | $93.26 | 0.0% | COM | 171340102 |
| WAT | WATERS CORP | 1,200 | $360 | 0.2% | $301.75 | 0.0% | COM | 941848103 |
| V | VISA INC | 1,019 | $348 | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 5,052 | $333 | 0.2% | $72.15 | 0.0% | COM | 31620M106 |
| SCHO | SCHWAB STRATEGIC TR | 12,251 | $299 | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| ENB | ENBRIDGE INC | 5,562 | $281 | 0.2% | $46.12 | 0.0% | COM | 29250N105 |
| ITOT | ISHARES TR | 1,902 | $277 | 0.2% | $129.49 | — | CORE S&P TTL STK | 464287150 |
| IEX | IDEX CORP | 1,601 | $261 | 0.2% | $168.10 | 0.0% | COM | 45167R104 |
| TSLA | TESLA INC | 578 | $257 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 591 | $240 | 0.2% | $397.26 | -2.0% | COM | 437076102 |
| DFAE | DIMENSIONAL ETF TRUST | 7,108 | $224 | 0.1% | $25.60 | — | EMGR CRE EQT MNG | 25434V302 |
| DVY | ISHARES TR | 1,565 | $222 | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| AIZ | ASSURANT INC | 976 | $211 | 0.1% | $201.63 | 0.0% | COM | 04621X108 |
| GS | GOLDMAN SACHS GROUP INC | 259 | $206 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 4,237 | $205 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| NAK | NORTHERN DYNASTY MINERALS LT | 53,180 | $64 | 0.0% | $1.12 | -3.8% | COM NEW | 66510M204 |
| DAIC | CID HOLDCO INC | 10,760 | $27 | 0.0% | $4.61 | 0.0% | COM | 171756109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 13,607 | $25 | 0.0% | $2.70 | -29.8% | COM | 96812F102 |
| LUCD | LUCID DIAGNOSTICS INC | 20,994 | $21 | 0.0% | $0.97 | +12.2% | COM | 54948X109 |