Location: Pasadena, CA
CIK: 0002085325 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 763,870 | $62.59M | 21.1% | $81.94 | $74.31 | +10.3% | US EQUI MARK ETF | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 557,469 | $23.26M | 7.8% | $41.73 | $38.20 | +9.2% | US HIGH PROF ETF | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 477,912 | $18.9M | 6.4% | $39.54 | $34.65 | +14.1% | US LARG VALU ETF | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 496,731 | $18.51M | 6.2% | $37.26 | $34.25 | +8.8% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 365,502 | $17.45M | 5.9% | $47.75 | $48.12 | -0.8% | SHOR DUR FIX ETF | 25434V864 |
| DUSB | DIMENSIONAL ETF TRUST | 265,312 | $13.47M | 4.5% | $50.78 | $50.76 | +0.0% | ULTR FIX INC ETF | 25434V591 |
| DFCF | DIMENSIONAL ETF TRUST | 271,200 | $11.45M | 3.9% | $42.21 | $42.69 | -1.1% | CORE FIXE IN ETF | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 193,597 | $8.588M | 2.9% | $44.36 | $39.14 | +13.3% | US COR EQU 2 ETF | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 217,958 | $8.455M | 2.8% | $38.79 | $33.38 | +16.2% | US SMALL CAP ETF | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 175,767 | $7.143M | 2.4% | $40.64 | $33.70 | +20.6% | EMERGING MKTS CO | 25434V732 |
| VBIL | VANGUARD INSTL INDEX FD | 83,378 | $6.31M | 2.1% | $75.68 | $75.50 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| DISV | DIMENSIONAL ETF TRUST | 153,910 | $6.176M | 2.1% | $40.13 | $37.37 | +7.4% | INTL SMALL CAP V | 25434V781 |
| BINC | BLACKROCK ETF TRUST II | 116,134 | $6.078M | 2.0% | $52.34 | $52.81 | -0.9% | ISHA FLEX IN ETF | 092528603 |
| DIHP | DIMENSIONAL ETF TRUST | 170,606 | $5.822M | 2.0% | $34.13 | $31.81 | +7.3% | INTL HIGH PROFIT | 25434V765 |
| PYLD | PIMCO ETF TR | 216,643 | $5.745M | 1.9% | $26.52 | $26.69 | -0.6% | MULTISECTOR BD | 72201R585 |
| DFIP | DIMENSIONAL ETF TRUST | 138,594 | $5.718M | 1.9% | $41.26 | $41.96 | -1.7% | INFLATION PROTE | 25434V856 |
| DFAX | DIMENSIONAL ETF TRUST | 138,162 | $5.09M | 1.7% | $36.84 | $33.57 | +9.8% | WORLD EX US CORE | 25434V880 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,615 | $4.94M | 1.7% | $746.76 | $721.11 | +3.6% | TR UNIT | 78462F103 |
| DEHP | DIMENSIONAL ETF TRUST | 90,669 | $3.878M | 1.3% | $42.77 | $32.66 | +30.9% | EMERGING MKTS HI | 25434V757 |
| NVDA | NVIDIA CORPORATION | 17,831 | $3.568M | 1.2% | $200.09 | $194.97 | +2.6% | COM | 67066G104 |
| DFEV | DIMENSIONAL ETF TRUST | 83,616 | $3.568M | 1.2% | $42.67 | $34.13 | +25.0% | EMERGING MKTS VA | 25434V740 |
| LRCX | LAM RESEARCH CORP | 7,714 | $3.343M | 1.1% | $433.30 | $155.36 | +178.9% | COM NEW | 512807306 |
| DFGR | DIMENSIONAL ETF TRUST | 103,291 | $2.992M | 1.0% | $28.97 | $27.26 | +6.3% | GLOBAL REAL EST | 25434V658 |
| META | META PLATFORMS INC | 4,160 | $2.343M | 0.8% | $563.28 | $640.88 | -12.1% | CL A | 30303M102 |
| DFGP | DIMENSIONAL ETF TRUST | 37,566 | $2.046M | 0.7% | $54.46 | $55.01 | -1.0% | GLOB CO PLUS ETF | 25434V583 |
| IDXX | IDEXX LABS INC | 3,855 | $2.029M | 0.7% | $526.45 | $681.02 | -22.7% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 5,038 | $1.801M | 0.6% | $357.40 | $323.08 | +10.6% | CAP STK CL A | 02079K305 |
| AAUA | EA SERIES TRUST | 29,860 | $1.7M | 0.6% | $56.92 | $49.00 | +16.2% | ALPHA ARCHITECT | 02072Q275 |
| DFCA | DIMENSIONAL ETF TRUST | 29,474 | $1.479M | 0.5% | $50.18 | $50.16 | +0.0% | CALIF MUN BD ETF | 25434V633 |
| AVUV | AMERICAN CENTY ETF TR | 11,068 | $1.381M | 0.5% | $124.76 | $100.48 | +24.2% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 5,782 | $1.378M | 0.5% | $238.35 | $228.19 | +4.4% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,953 | $1.347M | 0.5% | $90.10 | $75.99 | +18.6% | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 4,256 | $1.232M | 0.4% | $289.37 | $275.53 | +5.0% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,222 | $1.143M | 0.4% | $935.41 | $974.89 | -4.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 6,907 | $1.135M | 0.4% | $164.27 | $147.76 | +11.2% | CORE S&P TTL STK | 464287150 |
| SGOV | ISHARES TR | 10,646 | $1.072M | 0.4% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| TSLA | TESLA INC | 2,248 | $945K | 0.3% | $420.55 | $426.92 | -1.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,459 | $929K | 0.3% | $377.81 | $359.88 | +5.0% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 22,369 | $923K | 0.3% | $41.25 | $37.06 | +11.3% | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 8,534 | $824K | 0.3% | $96.57 | $89.29 | +8.2% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,158 | $795K | 0.3% | $686.95 | $622.21 | +10.4% | S&P 500 ETF SHS | 922908363 |
| DGCB | DIMENSIONAL ETF TRUST | 14,068 | $769K | 0.3% | $54.67 | $54.96 | -0.5% | GLOBAL CR ETF | 25434V567 |
| AMD | ADVANCED MICRO DEVICES INC | 1,320 | $767K | 0.3% | $581.05 | $409.99 | +41.7% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 1,918 | $716K | 0.2% | $373.12 | $494.73 | -24.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,996 | $705K | 0.2% | $353.42 | $288.51 | +22.5% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 7,133 | $688K | 0.2% | $96.49 | $76.55 | +26.0% | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 7,493 | $683K | 0.2% | $91.20 | $78.21 | +16.6% | US LARGE CAP VLU | 025072349 |
| DCOR | DIMENSIONAL ETF TRUST | 7,869 | $645K | 0.2% | $81.98 | $73.12 | +12.1% | US COR EQU 1 ETF | 25434V625 |
| IVV | ISHARES TR | 847 | $634K | 0.2% | $749.06 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| DFGX | DIMENSIONAL ETF TRUST | 11,830 | $634K | 0.2% | $53.59 | $53.82 | -0.4% | INTL COR FIX ETF | 25434V575 |
| CAOS | EA SERIES TRUST | 6,978 | $631K | 0.2% | $90.37 | $90.53 | -0.2% | ALPHA ARCHITECT | 02072L516 |
| AVUS | AMERICAN CENTY ETF TR | 4,770 | $611K | 0.2% | $128.07 | $110.35 | +16.1% | US EQT ETF | 025072885 |
| LLY | ELI LILLY & CO | 468 | $561K | 0.2% | $1199.53 | $1021.74 | +17.4% | COM | 532457108 |
| DFAU | DIMENSIONAL ETF TRUST | 10,548 | $545K | 0.2% | $51.69 | $46.40 | +11.4% | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 727 | $536K | 0.2% | $736.87 | $623.35 | +18.1% | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 5,803 | $518K | 0.2% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,159 | $510K | 0.2% | $161.52 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| GEV | GE VERNOVA INC | 428 | $503K | 0.2% | $1175.63 | $1020.67 | +15.1% | COM | 36828A101 |
| DFNM | DIMENSIONAL ETF TRUST | 10,068 | $487K | 0.2% | $48.34 | $48.18 | +0.3% | NATL MUN BD ETF | 25434V849 |
| TFLO | ISHARES TR | 9,555 | $484K | 0.2% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,690 | $477K | 0.2% | $71.25 | $63.99 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 1,355 | $462K | 0.2% | $341.07 | $228.90 | +49.0% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 2,103 | $458K | 0.2% | $217.98 | $189.01 | +15.3% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 422 | $450K | 0.2% | $1065.22 | $695.16 | +53.2% | COM | 149123101 |
| DFSU | DIMENSIONAL ETF TRUST | 7,968 | $372K | 0.1% | $46.63 | $42.93 | +8.6% | US SUSTAINABILTY | 25434V716 |
| IDXX | IDEXX LABS INC | 37 | $369K | 0.1% | $9970.00 * | $681.02 | -22.7% | Put | 45168D104 |
| FAST | FASTENAL CO | 7,558 | $363K | 0.1% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| VB | VANGUARD INDEX FDS | 1,175 | $356K | 0.1% | $303.18 | $256.81 | +18.0% | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 3,188 | $330K | 0.1% | $103.65 | $93.65 | +10.7% | MORNINGSTR US EQ | 464287127 |
| AVDV | AMERICAN CENTY ETF TR | 3,201 | $330K | 0.1% | $103.04 | $91.99 | +12.0% | INTL SMCP VLU | 025072802 |
| FELC | FIDELITY COVINGTON TRUST | 6,356 | $266K | 0.1% | $41.91 | $37.92 | +10.5% | ENHANCED LARGE | 316092113 |
| VTI | VANGUARD INDEX FDS | 720 | $266K | 0.1% | $369.92 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 1,328 | $262K | 0.1% | $197.61 | $176.21 | +12.1% | MCAP VL IDXVIP | 922908512 |
| FMTM | EA SERIES TRUST | 5,974 | $261K | 0.1% | $43.64 | $39.90 | +9.4% | MARK FO MOME ETF | 02072Q762 |
| QMOM | EA SERIES TRUST | 3,208 | $253K | 0.1% | $78.74 | $65.12 | +20.9% | US QUAN MOMENTUM | 02072L409 |
| AVSC | AMERICAN CENTY ETF TR | 3,420 | $251K | 0.1% | $73.33 | $62.88 | +16.6% | AVAN US SMAL ETF | 025072323 |
| DFIV | DIMENSIONAL ETF TRUST | 4,455 | $241K | 0.1% | $54.02 | $48.04 | +12.4% | INTERNATNAL VAL | 25434V807 |
| FRDM | EA SERIES TRUST | 3,276 | $239K | 0.1% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| VSDM | VANGUARD MUN BD FDS | 3,082 | $236K | 0.1% | $76.63 | $76.87 | -0.3% | SHORT TAX EXEMPT | 922907696 |
| FNDX | SCHWAB STRATEGIC TR | 7,510 | $234K | 0.1% | $31.10 | $28.34 | +9.7% | FUNDAMENTAL US L | 808524771 |
| COF | CAPITAL ONE FINL CORP | 1,150 | $231K | 0.1% | $200.54 | $191.29 | +4.9% | COM | 14040H105 |
| GLDM | WORLD GOLD TR | 2,694 | $214K | 0.1% | $79.41 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| AVAV | AEROVIRONMENT INC | 1,280 | $211K | 0.1% | $165.07 | $178.98 | -7.8% | COM | 008073108 |
| IJR | ISHARES TR | 1,407 | $209K | 0.1% | $148.35 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| QVAL | EA SERIES TRUST | 3,728 | $207K | 0.1% | $55.45 | $54.64 | +1.5% | US QUAN VALUE | 02072L102 |
| JPM | JPMORGAN CHASE & CO | 613 | $201K | 0.1% | $327.59 | $310.55 | +5.4% | COM | 46625H100 |