Location: San Francisco, CA
CIK: 0002053242 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 1,379,142 | $56.67M | 24.6% | $41.09 | $39.03 | +5.3% | US SUSTAINABILTY | 25434V716 |
| DFCA | DIMENSIONAL ETF TRUST | 787,340 | $39.25M | 17.0% | $49.85 | $50.12 | -0.5% | CALIF MUN BD ETF | 25434V633 |
| NVDA | NVIDIA CORPORATION | 186,627 | $32.55M | 14.1% | $174.40 | $139.54 | +25.0% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 389,981 | $16.54M | 7.2% | $42.40 | $35.56 | +19.2% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 328,652 | $13.92M | 6.0% | $42.37 | $34.92 | +21.3% | EMERGING MARKETS | 25434V682 |
| DFNM | DIMENSIONAL ETF TRUST | 192,884 | $9.245M | 4.0% | $47.93 | $48.00 | -0.2% | NATL MUN BD ETF | 25434V849 |
| DFSB | DIMENSIONAL ETF TRUST | 165,210 | $8.548M | 3.7% | $51.74 | $52.16 | -0.8% | GLOBAL SUSTAINA | 25434V674 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 138,176 | $8.157M | 3.5% | $59.03 | $77.90 | -24.2% | SHS | 315948109 |
| DFCF | DIMENSIONAL ETF TRUST | 163,972 | $6.923M | 3.0% | $42.22 | $42.19 | +0.1% | CORE FIXED INCOM | 25434V872 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 101,811 | $5.372M | 2.3% | $52.76 | $65.92 | -20.0% | SHS REP COM UT | 389637109 |
| DFAR | DIMENSIONAL ETF TRUST | 186,754 | $4.417M | 1.9% | $23.65 | $24.56 | -3.7% | US REAL ESTATE E | 25434V823 |
| JNJ | JOHNSON & JOHNSON | 10,453 | $2.555M | 1.1% | $244.43 | $154.00 | +58.7% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 24,476 | $1.736M | 0.8% | $70.91 | $64.12 | +10.6% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 5,584 | $1.417M | 0.6% | $253.78 | $242.30 | +4.7% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 3,034 | $1.29M | 0.6% | $425.34 | $503.12 | -15.5% | COM | 78409V104 |
| SCHF | SCHWAB STRATEGIC TR | 50,766 | $1.256M | 0.5% | $24.75 | $19.52 | +26.8% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 2,078 | $1.241M | 0.5% | $597.42 | $576.84 | +3.6% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,054 | $1.175M | 0.5% | $572.13 | $714.07 | -19.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,648 | $1.17M | 0.5% | $320.78 | $291.76 | +10.0% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 29,388 | $1.142M | 0.5% | $38.86 | $36.16 | +7.5% | US CORE EQUITY 2 | 25434V708 |
| AON | AON PLC | 3,070 | $991K | 0.4% | $322.78 | $365.26 | -11.6% | SHS CL A | G0403H108 |
| SUSA | ISHARES TR | 7,265 | $960K | 0.4% | $132.10 | $122.68 | +7.7% | ESG OPTIMIZED | 464288802 |
| RY | ROYAL BK CDA | 5,412 | $876K | 0.4% | $161.78 | $123.44 | +31.1% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $659K | 0.3% | $479.20 | $474.04 | +1.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,776 | $657K | 0.3% | $370.12 | $446.19 | -17.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,182 | $652K | 0.3% | $64.08 | $53.35 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 2,060 | $638K | 0.3% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| DEXC | DIMENSIONAL ETF TRUST | 9,389 | $609K | 0.3% | $64.86 | $56.11 | +15.6% | EMERGING MRKTETS | 25434V534 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,766 | $582K | 0.3% | $54.05 | $48.52 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,312 | $579K | 0.3% | $29.99 | $36.81 | -18.5% | SHS NEW | 389930207 |
| AMZN | AMAZON COM INC | 2,651 | $552K | 0.2% | $208.27 | $213.89 | -2.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,898 | $544K | 0.2% | $286.86 | $186.76 | +53.6% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 17,429 | $535K | 0.2% | $30.68 | $28.90 | +6.1% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 1,850 | $532K | 0.2% | $287.61 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 749 | $487K | 0.2% | $650.34 | $660.49 | -1.5% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 5,268 | $406K | 0.2% | $77.12 | $62.29 | +23.8% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 850 | $366K | 0.2% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,149 | $352K | 0.2% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,358 | $329K | 0.1% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| WMT | WALMART INC | 2,580 | $321K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 6,466 | $315K | 0.1% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| DFIC | DIMENSIONAL ETF TRUST | 8,743 | $311K | 0.1% | $35.53 | $26.82 | +32.5% | INTL CORE EQUITY | 25434V799 |
| QQQ | INVESCO QQQ TR | 530 | $306K | 0.1% | $577.30 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 442 | $289K | 0.1% | $653.25 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 2,380 | $274K | 0.1% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,000 | $273K | 0.1% | $54.55 | $57.44 | -5.0% | S&P 500 TOP 50 | 46137V233 |
| COST | COSTCO WHOLESALE CORPORATION | 262 | $261K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| RVMD | REVOLUTION MEDICINES INC | 2,501 | $243K | 0.1% | $97.25 | $100.98 | -3.7% | COM | 76155X100 |
| DFIV | DIMENSIONAL ETF TRUST | 4,548 | $240K | 0.1% | $52.78 | $44.74 | +18.0% | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 6,918 | $234K | 0.1% | $33.86 | $30.23 | +12.0% | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 1,054 | $229K | 0.1% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 603 | $224K | 0.1% | $371.75 | $362.37 | +2.6% | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,750 | $216K | 0.1% | $78.66 | $76.59 | +2.7% | COM | 13646K108 |
| ADSK | AUTODESK INC | 885 | $212K | 0.1% | $239.40 | $295.42 | -19.0% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 1,516 | $211K | 0.1% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| IUSB | ISHARES TR | 4,517 | $209K | 0.1% | $46.19 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| MSTR | STRATEGY INC | 1,658 | $207K | 0.1% | $124.80 | $293.38 | -57.5% | CL A NEW | 594972408 |
| DFSD | DIMENSIONAL ETF TRUST | 4,229 | $202K | 0.1% | $47.88 | $48.11 | -0.5% | SHORT DURATION F | 25434V864 |