Location: Pasadena, CA
CIK: 0002085325 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 466,947 | $34.63M | 18.2% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 377,602 | $14.36M | 7.5% | $38.03 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 345,417 | $13.68M | 7.2% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 374,714 | $12.91M | 6.8% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 284,673 | $9.739M | 5.1% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| DFSD | DIMENSIONAL ETF TRUST | 187,731 | $9.002M | 4.7% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| DUSB | DIMENSIONAL ETF TRUST | 164,505 | $8.332M | 4.4% | $50.65 | $50.76 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| DFCF | DIMENSIONAL ETF TRUST | 152,967 | $6.51M | 3.4% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| DFSV | DIMENSIONAL ETF TRUST | 151,671 | $4.988M | 2.6% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| VBIL | VANGUARD INSTL INDEX FD | 60,447 | $4.56M | 2.4% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| DFEM | DIMENSIONAL ETF TRUST | 136,862 | $4.527M | 2.4% | $33.08 | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 117,281 | $4.457M | 2.3% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| DFGP | DIMENSIONAL ETF TRUST | 70,325 | $3.802M | 2.0% | $54.07 | $55.05 | -1.8% | GLOBAL CORE PLUS | 25434V583 |
| DIHP | DIMENSIONAL ETF TRUST | 116,494 | $3.689M | 1.9% | $31.67 | $31.04 | +2.0% | INTL HIGH PROFIT | 25434V765 |
| BINC | BLACKROCK ETF TRUST II | 61,386 | $3.239M | 1.7% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| PYLD | PIMCO ETF TR | 117,551 | $3.136M | 1.6% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| DGCB | DIMENSIONAL ETF TRUST | 49,135 | $2.665M | 1.4% | $54.24 | $55.07 | -1.5% | GLOBAL CR ETF | 25434V567 |
| IDXX | IDEXX LABS INC | 3,853 | $2.607M | 1.4% | $676.54 | $681.02 | -0.7% | COM | 45168D104 |
| DFIP | DIMENSIONAL ETF TRUST | 60,372 | $2.509M | 1.3% | $41.56 | $42.08 | -1.2% | INFLATION PROTE | 25434V856 |
| DFAX | DIMENSIONAL ETF TRUST | 74,074 | $2.424M | 1.3% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| DEHP | DIMENSIONAL ETF TRUST | 70,802 | $2.283M | 1.2% | $32.25 | $31.54 | +2.3% | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 63,821 | $2.153M | 1.1% | $33.74 | $32.98 | +2.3% | EMERGING MKTS VA | 25434V740 |
| DCOR | DIMENSIONAL ETF TRUST | 28,538 | $2.101M | 1.1% | $73.63 | $72.73 | +1.2% | US CORE EQUITY 1 | 25434V625 |
| AVUV | AMERICAN CENTY ETF TR | 20,437 | $2.084M | 1.1% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| DFGR | DIMENSIONAL ETF TRUST | 74,089 | $1.957M | 1.0% | $26.42 | $26.97 | -2.0% | GLOBAL REAL EST | 25434V658 |
| NVDA | NVIDIA CORPORATION | 8,438 | $1.574M | 0.8% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 8,250 | $1.412M | 0.7% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| DFAI | DIMENSIONAL ETF TRUST | 36,658 | $1.397M | 0.7% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| SGOV | ISHARES TR | 13,272 | $1.332M | 0.7% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DFGX | DIMENSIONAL ETF TRUST | 24,449 | $1.287M | 0.7% | $52.63 | $53.85 | -2.3% | GLOBAL EX US COR | 25434V575 |
| GOOG | ALPHABET INC | 3,995 | $1.254M | 0.7% | $313.83 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| DFCA | DIMENSIONAL ETF TRUST | 21,754 | $1.089M | 0.6% | $50.08 | $50.08 | +0.0% | CALIF MUN BD ETF | 25434V633 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,480 | $1.087M | 0.6% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 2,235 | $1.081M | 0.6% | $483.53 | $500.58 | -3.4% | COM | 594918104 |
| ITOT | ISHARES TR | 5,961 | $886K | 0.5% | $148.70 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| AVEM | AMERICAN CENTY ETF TR | 10,623 | $818K | 0.4% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 1,167 | $796K | 0.4% | $681.69 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,174 | $775K | 0.4% | $660.33 | $667.32 | -1.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $729K | 0.4% | $502.71 | $497.53 | +1.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,046 | $708K | 0.4% | $346.07 | $357.00 | -3.1% | COM | 11135F101 |
| TFLO | ISHARES TR | 13,414 | $677K | 0.4% | $50.46 | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 1,064 | $667K | 0.4% | $627.14 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,116 | $662K | 0.3% | $312.97 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 7,107 | $636K | 0.3% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 1,406 | $632K | 0.3% | $449.67 | $443.29 | +1.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,685 | $620K | 0.3% | $230.80 | $228.79 | +0.9% | COM | 023135106 |
| INTU | INTUIT | 888 | $588K | 0.3% | $662.48 | $660.69 | +0.3% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 951 | $584K | 0.3% | $614.43 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 2,134 | $580K | 0.3% | $271.84 | $268.34 | +1.3% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 5,002 | $559K | 0.3% | $111.77 | $110.14 | +1.5% | US EQT ETF | 025072885 |
| DFNM | DIMENSIONAL ETF TRUST | 11,264 | $543K | 0.3% | $48.17 | $48.18 | -0.0% | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 10,419 | $488K | 0.3% | $46.80 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| DFAW | DIMENSIONAL ETF TRUST | 6,359 | $470K | 0.2% | $73.97 | $72.77 | +1.7% | WORLD EQUITY ETF | 25434V617 |
| VTV | VANGUARD INDEX FDS | 2,093 | $400K | 0.2% | $191.03 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,519 | $392K | 0.2% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| AVLV | AMERICAN CENTY ETF TR | 4,877 | $370K | 0.2% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| CAOS | EA SERIES TRUST | 3,780 | $339K | 0.2% | $89.78 | $89.94 | -0.2% | ALPHA ARCHITECT | 02072L516 |
| DFSU | DIMENSIONAL ETF TRUST | 7,761 | $337K | 0.2% | $43.43 | $42.92 | +1.2% | US SUSTAINABILTY | 25434V716 |
| ILCB | ISHARES TR | 3,188 | $301K | 0.2% | $94.38 | $93.65 | +0.8% | MORNINGSTR US EQ | 464287127 |
| QMOM | EA SERIES TRUST | 4,494 | $293K | 0.2% | $65.30 | $65.12 | +0.3% | US QUAN MOMENTUM | 02072L409 |
| AVDV | AMERICAN CENTY ETF TR | 2,940 | $276K | 0.1% | $93.96 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| QVAL | EA SERIES TRUST | 5,169 | $252K | 0.1% | $48.80 | $47.44 | +2.9% | US QUAN VALUE | 02072L102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,806 | $238K | 0.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,176 | $223K | 0.1% | $102.40 | $103.16 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| VOE | VANGUARD INDEX FDS | 1,245 | $221K | 0.1% | $177.35 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,209 | $215K | 0.1% | $177.69 | $181.03 | -1.8% | CL A | 69608A108 |
| DFIV | DIMENSIONAL ETF TRUST | 4,017 | $200K | 0.1% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |