Location: San Francisco, CA
CIK: 0002053242 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 1,178,149 | $50.04M | 23.2% | $42.47 | $38.35 | +10.8% | US SUSTAINABILTY | 25434V716 |
| DFCA | DIMENSIONAL ETF TRUST | 717,136 | $35.73M | 16.5% | $49.82 | $50.04 | -0.4% | CALIF MUN BD ETF | 25434V633 |
| NVDA | NVIDIA CORPORATION | 186,554 | $34.81M | 16.1% | $186.58 | $139.54 | +33.7% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 347,565 | $14.23M | 6.6% | $40.95 | $34.57 | +18.5% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 313,373 | $12.88M | 6.0% | $41.09 | $34.52 | +19.0% | EMERGING MARKETS | 25434V682 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 105,304 | $10.51M | 4.9% | $99.81 | $78.54 | +27.1% | SHS | 315948109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 103,224 | $9.266M | 4.3% | $89.77 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| DFSB | DIMENSIONAL ETF TRUST | 146,040 | $7.78M | 3.6% | $53.27 | $52.11 | +2.2% | GLOBAL SUSTAINA | 25434V674 |
| DFNM | DIMENSIONAL ETF TRUST | 142,390 | $6.832M | 3.2% | $47.98 | $47.89 | +0.2% | NATL MUN BD ETF | 25434V849 |
| DFCF | DIMENSIONAL ETF TRUST | 141,959 | $6.07M | 2.8% | $42.76 | $42.09 | +1.6% | CORE FIXED INCOM | 25434V872 |
| DFAR | DIMENSIONAL ETF TRUST | 169,407 | $4.04M | 1.9% | $23.85 | $24.65 | -3.3% | US REAL ESTATE E | 25434V823 |
| JNJ | JOHNSON & JOHNSON | 9,882 | $1.832M | 0.8% | $185.41 | $149.59 | +23.2% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 24,476 | $1.773M | 0.8% | $72.44 | $64.12 | +13.0% | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 2,397 | $1.76M | 0.8% | $734.38 | $714.07 | +2.8% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 3,111 | $1.514M | 0.7% | $486.71 | $503.12 | -3.5% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 3,812 | $1.251M | 0.6% | $328.14 | $291.76 | +12.5% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 50,818 | $1.183M | 0.5% | $23.28 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| AON | AON PLC | 3,100 | $1.105M | 0.5% | $356.58 | $365.26 | -2.4% | SHS CL A | G0403H108 |
| SUSA | ISHARES TR | 7,250 | $983K | 0.5% | $135.65 | $122.68 | +10.6% | ESG OPTIMIZED | 464288802 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,312 | $978K | 0.5% | $50.63 | $36.81 | +37.6% | SHS NEW | 389930207 |
| AAPL | APPLE INC | 3,666 | $933K | 0.4% | $254.63 | $232.96 | +9.2% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 23,758 | $916K | 0.4% | $38.57 | $35.22 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 3,632 | $885K | 0.4% | $243.55 | $181.23 | +34.3% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 5,412 | $797K | 0.4% | $147.32 | $123.44 | +19.3% | COM | 780087102 |
| VOO | VANGUARD INDEX FDS | 1,146 | $702K | 0.3% | $612.38 | $537.34 | +14.0% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,671 | $524K | 0.2% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| MSTR | STRATEGY INC | 1,579 | $509K | 0.2% | $322.21 | $300.91 | +7.1% | CL A NEW | 594972408 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,182 | $490K | 0.2% | $59.92 | $50.26 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,031 | $446K | 0.2% | $219.57 | $211.97 | +3.6% | COM | 023135106 |
| DEXC | DIMENSIONAL ETF TRUST | 7,310 | $413K | 0.2% | $56.56 | $55.35 | +2.2% | EMERGING MRKTETS | 25434V534 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 792 | $398K | 0.2% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 5,165 | $379K | 0.2% | $73.47 | $61.95 | +18.6% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 13,089 | $357K | 0.2% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,486 | $357K | 0.2% | $65.00 | $52.33 | +24.2% | SHS BEN INT | 46438F101 |
| BAC | BANK AMERICA CORP | 6,466 | $334K | 0.2% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| IVV | ISHARES TR | 442 | $296K | 0.1% | $669.34 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 8,902 | $292K | 0.1% | $32.79 | $26.82 | +22.2% | INTL CORE EQUITY | 25434V799 |
| ADSK | AUTODESK INC | 917 | $291K | 0.1% | $317.67 | $295.42 | +7.5% | COM | 052769106 |
| MSFT | MICROSOFT CORP | 553 | $286K | 0.1% | $517.61 | $508.71 | +1.6% | COM | 594918104 |
| INTU | INTUIT | 369 | $252K | 0.1% | $682.91 | $674.49 | +1.1% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 374 | $249K | 0.1% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 1,592 | $237K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| COIN | COINBASE GLOBAL INC | 639 | $216K | 0.1% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| DFIV | DIMENSIONAL ETF TRUST | 4,548 | $210K | 0.1% | $46.12 | $44.74 | +3.1% | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 467 | $208K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 6,562 | $207K | 0.1% | $31.53 | $30.13 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,750 | $205K | 0.1% | $74.49 | $76.59 | -2.7% | COM | 13646K108 |