Location: Pasadena, CA
CIK: 0002085325 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 673,205 | $47.74M | 20.2% | $70.91 | $73.66 | -3.7% | US EQUITY MARKET | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 495,413 | $18.21M | 7.7% | $36.76 | $37.99 | -3.2% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 437,867 | $15.56M | 6.6% | $35.53 | $33.81 | +5.1% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 426,999 | $15.25M | 6.5% | $35.71 | $34.22 | +4.4% | US LARGE CAP VAL | 25434V666 |
| DFSD | DIMENSIONAL ETF TRUST | 310,786 | $14.88M | 6.3% | $47.88 | $48.16 | -0.6% | SHORT DURATION F | 25434V864 |
| DUSB | DIMENSIONAL ETF TRUST | 240,613 | $12.2M | 5.2% | $50.71 | $50.76 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| DFCF | DIMENSIONAL ETF TRUST | 220,753 | $9.32M | 3.9% | $42.22 | $42.79 | -1.3% | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 187,835 | $7.299M | 3.1% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 191,475 | $6.709M | 2.8% | $35.04 | $32.82 | +6.8% | US SMALL CAP VAL | 25434V815 |
| VBIL | VANGUARD INSTL INDEX FD | 81,129 | $6.137M | 2.6% | $75.65 | $75.50 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| DFEM | DIMENSIONAL ETF TRUST | 157,345 | $5.436M | 2.3% | $34.55 | $33.05 | +4.5% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 137,721 | $5.432M | 2.3% | $39.44 | $36.89 | +6.9% | INTL SMALL CAP V | 25434V781 |
| DFIP | DIMENSIONAL ETF TRUST | 119,478 | $4.985M | 2.1% | $41.72 | $41.97 | -0.6% | INFLATION PROTE | 25434V856 |
| DIHP | DIMENSIONAL ETF TRUST | 150,374 | $4.845M | 2.1% | $32.22 | $31.53 | +2.2% | INTL HIGH PROFIT | 25434V765 |
| BINC | BLACKROCK ETF TRUST II | 92,995 | $4.829M | 2.0% | $51.93 | $52.95 | -1.9% | ISHARES FLEXIBLE | 092528603 |
| PYLD | PIMCO ETF TR | 179,910 | $4.714M | 2.0% | $26.20 | $26.74 | -2.0% | MULTISECTOR BD | 72201R585 |
| DFAX | DIMENSIONAL ETF TRUST | 115,274 | $3.916M | 1.7% | $33.97 | $32.94 | +3.1% | WORLD EX US CORE | 25434V880 |
| DEHP | DIMENSIONAL ETF TRUST | 83,864 | $2.834M | 1.2% | $33.79 | $32.05 | +5.4% | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 77,506 | $2.773M | 1.2% | $35.78 | $33.60 | +6.5% | EMERGING MKTS VA | 25434V740 |
| TFLO | ISHARES TR | 50,782 | $2.571M | 1.1% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| DFGR | DIMENSIONAL ETF TRUST | 89,855 | $2.388M | 1.0% | $26.58 | $27.05 | -1.7% | GLOBAL REAL EST | 25434V658 |
| IDXX | IDEXX LABS INC | 3,854 | $2.166M | 0.9% | $561.90 | $681.02 | -17.5% | COM | 45168D104 |
| MINT | PIMCO ETF TR | 20,385 | $2.05M | 0.9% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| DFGP | DIMENSIONAL ETF TRUST | 35,219 | $1.902M | 0.8% | $53.99 | $55.05 | -1.9% | GLOBAL CORE PLUS | 25434V583 |
| META | META PLATFORMS INC | 3,108 | $1.778M | 0.8% | $572.09 | $650.83 | -12.1% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 7,913 | $1.691M | 0.7% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 9,587 | $1.672M | 0.7% | $174.39 | $185.82 | -6.1% | COM | 67066G104 |
| DFCA | DIMENSIONAL ETF TRUST | 30,953 | $1.543M | 0.7% | $49.85 | $50.16 | -0.6% | CALIF MUN BD ETF | 25434V633 |
| AAUA | EA SERIES TRUST | 29,860 | $1.461M | 0.6% | $48.94 | $49.00 | -0.1% | ALPHA ARCHITECT | 02072Q275 |
| GOOG | ALPHABET INC | 4,333 | $1.243M | 0.5% | $286.89 | $288.51 | -0.6% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 12,136 | $1.222M | 0.5% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVUV | AMERICAN CENTY ETF TR | 10,819 | $1.195M | 0.5% | $110.47 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| COST | COSTCO WHOLESALE CORPORATION | 1,191 | $1.187M | 0.5% | $996.70 | $974.33 | +2.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,028 | $1.047M | 0.4% | $208.29 | $224.77 | -7.3% | COM | 023135106 |
| ITOT | ISHARES TR | 7,075 | $1.008M | 0.4% | $142.42 | $147.76 | -3.6% | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 25,129 | $979K | 0.4% | $38.96 | $37.06 | +5.1% | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,041 | $905K | 0.4% | $75.19 | $74.26 | +1.2% | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 1,275 | $833K | 0.4% | $653.13 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,739 | $788K | 0.3% | $287.56 | $292.12 | -1.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 8,407 | $761K | 0.3% | $90.53 | $89.19 | +1.5% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,146 | $685K | 0.3% | $597.79 | $621.74 | -3.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,200 | $681K | 0.3% | $309.53 | $355.04 | -12.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,801 | $667K | 0.3% | $370.22 | $500.58 | -26.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,402 | $609K | 0.3% | $253.74 | $267.43 | -5.1% | COM | 037833100 |
| DFGX | DIMENSIONAL ETF TRUST | 11,379 | $597K | 0.3% | $52.45 | $53.85 | -2.6% | DIMENSIONAL INTE | 25434V575 |
| DGCB | DIMENSIONAL ETF TRUST | 10,793 | $584K | 0.2% | $54.14 | $55.07 | -1.7% | GLOBAL CR ETF | 25434V567 |
| AVUS | AMERICAN CENTY ETF TR | 5,249 | $584K | 0.2% | $111.17 | $110.35 | +0.8% | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 7,160 | $577K | 0.2% | $80.58 | $76.55 | +5.3% | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 1,517 | $564K | 0.2% | $371.68 | $441.00 | -15.7% | COM | 88160R101 |
| DCOR | DIMENSIONAL ETF TRUST | 7,407 | $534K | 0.2% | $72.08 | $72.73 | -0.9% | US CORE EQUITY 1 | 25434V625 |
| DFNM | DIMENSIONAL ETF TRUST | 10,180 | $488K | 0.2% | $47.93 | $48.18 | -0.5% | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 10,396 | $469K | 0.2% | $45.12 | $46.35 | -2.6% | US CORE EQT MKT | 25434V104 |
| AVLV | AMERICAN CENTY ETF TR | 5,255 | $424K | 0.2% | $80.60 | $74.12 | +8.8% | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 2,010 | $394K | 0.2% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 632 | $365K | 0.2% | $576.83 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 7,542 | $350K | 0.1% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,428 | $348K | 0.1% | $64.08 | $62.68 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 525 | $341K | 0.1% | $649.74 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 3,312 | $331K | 0.1% | $99.86 | $91.99 | +8.6% | INTL SMCP VLU | 025072802 |
| DFSU | DIMENSIONAL ETF TRUST | 7,968 | $327K | 0.1% | $41.09 | $42.93 | -4.3% | US SUSTAINABILTY | 25434V716 |
| VB | VANGUARD INDEX FDS | 1,151 | $302K | 0.1% | $261.97 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 416 | $295K | 0.1% | $708.60 | $692.52 | +2.3% | COM | 149123101 |
| ILCB | ISHARES TR | 3,188 | $286K | 0.1% | $89.86 | $93.65 | -4.0% | MORNINGSTR US EQ | 464287127 |
| VSDM | VANGUARD MUN BD FDS | 3,082 | $235K | 0.1% | $76.29 | $76.87 | -0.8% | SHORT TAX EXEMPT | 922907696 |
| DFIV | DIMENSIONAL ETF TRUST | 4,441 | $234K | 0.1% | $52.78 | $48.04 | +9.9% | INTERNATNAL VAL | 25434V807 |
| FELC | FIDELITY COVINGTON TRUST | 6,356 | $231K | 0.1% | $36.27 | $37.92 | -4.3% | ENHANCED LARGE | 316092113 |
| IJR | ISHARES TR | 1,850 | $230K | 0.1% | $124.30 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 1,242 | $229K | 0.1% | $184.33 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| QMOM | EA SERIES TRUST | 3,226 | $220K | 0.1% | $68.32 | $65.12 | +4.9% | US QUAN MOMENTUM | 02072L409 |
| AVSC | AMERICAN CENTY ETF TR | 3,436 | $214K | 0.1% | $62.30 | $62.88 | -0.9% | AVANTIS US SMALL | 025072323 |
| FNDX | SCHWAB STRATEGIC TR | 7,510 | $209K | 0.1% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |