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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 1,379,142 | $56.67M | 24.6% | $38.76 | — | US SUSTAINABILTY | 25434V716 |
| DFCA | DIMENSIONAL ETF TRUST | 787,340 | $39.25M | 17.0% | $49.75 | — | CALIF MUN BD ETF | 25434V633 |
| NVDA | NVIDIA CORPORATION | 186,627 | $32.55M | 14.1% | $139.54 | +33.7% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 389,981 | $16.54M | 7.2% | $34.64 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 328,652 | $13.92M | 6.0% | $33.81 | — | EMERGING MARKETS | 25434V682 |
| DFNM | DIMENSIONAL ETF TRUST | 192,884 | $9.245M | 4.0% | $47.82 | — | NATL MUN BD ETF | 25434V849 |
| DFSB | DIMENSIONAL ETF TRUST | 165,210 | $8.548M | 3.7% | $51.15 | — | GLOBAL SUSTAINA | 25434V674 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 138,176 | $8.157M | 3.5% | $80.29 | — | SHS | 315948109 |
| DFCF | DIMENSIONAL ETF TRUST | 163,972 | $6.923M | 3.0% | $41.49 | — | CORE FIXED INCOM | 25434V872 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 101,811 | $5.372M | 2.3% | $74.02 | — | SHS REP COM UT | 389637109 |
| DFAR | DIMENSIONAL ETF TRUST | 186,754 | $4.417M | 1.9% | $23.31 | — | US REAL ESTATE E | 25434V823 |
| JNJ | JOHNSON & JOHNSON | 10,453 | $2.555M | 1.1% | $153.73 | +48.2% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 24,476 | $1.736M | 0.8% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 5,584 | $1.417M | 0.6% | $243.22 | +8.1% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 3,034 | $1.29M | 0.6% | $503.12 | -3.6% | COM | 78409V104 |
| SCHF | SCHWAB STRATEGIC TR | 50,766 | $1.256M | 0.5% | $18.50 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 2,078 | $1.241M | 0.5% | $569.40 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,054 | $1.175M | 0.5% | $714.07 | -8.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,648 | $1.17M | 0.5% | $289.63 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 29,388 | $1.142M | 0.5% | $35.43 | — | US CORE EQUITY 2 | 25434V708 |
| AON | AON PLC | 3,070 | $991K | 0.4% | $365.26 | -8.0% | SHS CL A | G0403H108 |
| SUSA | ISHARES TR | 7,265 | $960K | 0.4% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| RY | ROYAL BK CDA | 5,412 | $876K | 0.4% | $123.44 | +37.7% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $659K | 0.3% | $475.19 | +3.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,776 | $657K | 0.3% | $457.68 | -5.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,182 | $652K | 0.3% | $51.10 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 2,060 | $638K | 0.3% | $334.17 | 0.0% | COM | 11135F101 |
| DEXC | DIMENSIONAL ETF TRUST | 9,389 | $609K | 0.3% | $57.45 | — | EMERGING MRKTETS | 25434V534 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,766 | $582K | 0.3% | $46.18 | — | FTSE EMR MKT ETF | 922042858 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,312 | $579K | 0.3% | $41.87 | — | SHS NEW | 389930207 |
| AMZN | AMAZON COM INC | 2,651 | $552K | 0.2% | $215.45 | +5.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,898 | $544K | 0.2% | $187.16 | +72.9% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 17,429 | $535K | 0.2% | $28.16 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 1,850 | $532K | 0.2% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 749 | $487K | 0.2% | $658.25 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 5,268 | $406K | 0.2% | $59.29 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 850 | $366K | 0.2% | $430.29 | — | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,149 | $352K | 0.2% | $38.42 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,358 | $329K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 2,580 | $321K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 6,466 | $315K | 0.1% | $42.83 | +25.3% | COM | 060505104 |
| DFIC | DIMENSIONAL ETF TRUST | 8,743 | $311K | 0.1% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| QQQ | INVESCO QQQ TR | 530 | $306K | 0.1% | $577.30 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 442 | $289K | 0.1% | $588.71 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 2,380 | $274K | 0.1% | $140.88 | 0.0% | COM | 09260D107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,000 | $273K | 0.1% | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| COST | COSTCO WHOLESALE CORPORATION | 262 | $261K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| RVMD | REVOLUTION MEDICINES INC | 2,501 | $243K | 0.1% | $103.02 | 0.0% | COM | 76155X100 |
| DFIV | DIMENSIONAL ETF TRUST | 4,548 | $240K | 0.1% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 6,918 | $234K | 0.1% | $31.58 | — | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 1,054 | $229K | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 603 | $224K | 0.1% | $365.15 | +16.7% | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,750 | $216K | 0.1% | $76.59 | +0.8% | COM | 13646K108 |
| ADSK | AUTODESK INC | 885 | $212K | 0.1% | $295.42 | -14.1% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 1,516 | $211K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| IUSB | ISHARES TR | 4,517 | $209K | 0.1% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| MSTR | STRATEGY INC | 1,658 | $207K | 0.1% | $293.56 | -50.0% | CL A NEW | 594972408 |
| DFSD | DIMENSIONAL ETF TRUST | 4,229 | $202K | 0.1% | $47.88 | — | SHORT DURATION F | 25434V864 |