Location: San Francisco, CA
CIK: 0002053242 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 1,569,106 | $73.17M | 27.1% | $46.63 | $39.78 | +17.2% | US SUSTAINABILTY | 25434V716 |
| DFCA | DIMENSIONAL ETF TRUST | 1,001,570 | $50.26M | 18.6% | $50.18 | $50.11 | +0.1% | CALIF MUN BD ETF | 25434V633 |
| NVDA | NVIDIA CORPORATION | 186,590 | $37.33M | 13.8% | $200.09 | $139.54 | +43.4% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 393,481 | $17.75M | 6.6% | $45.10 | $35.56 | +26.8% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 323,640 | $15.82M | 5.9% | $48.88 | $34.92 | +40.0% | EMER MARK SU ETF | 25434V682 |
| DFNM | DIMENSIONAL ETF TRUST | 200,893 | $9.71M | 3.6% | $48.34 | $48.01 | +0.7% | NATL MUN BD ETF | 25434V849 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 167,780 | $8.565M | 3.2% | $51.05 | $75.18 | -32.1% | SHS | 315948109 |
| DFSB | DIMENSIONAL ETF TRUST | 164,174 | $8.555M | 3.2% | $52.11 | $52.16 | -0.1% | GLOBAL SUSTAINA | 25434V674 |
| DFCF | DIMENSIONAL ETF TRUST | 164,294 | $6.935M | 2.6% | $42.21 | $42.19 | +0.1% | CORE FIXE IN ETF | 25434V872 |
| DFAR | DIMENSIONAL ETF TRUST | 213,752 | $5.592M | 2.1% | $26.16 | $24.71 | +5.9% | US REAL ESTA ETF | 25434V823 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 75,952 | $3.457M | 1.3% | $45.52 | $65.92 | -30.9% | SHS REP COM UT | 389637109 |
| JNJ | JOHNSON & JOHNSON | 10,468 | $2.658M | 1.0% | $253.96 | $154.00 | +64.9% | COM | 478160104 |
| OKTA | OKTA INC | 15,365 | $2.097M | 0.8% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| DFUS | DIMENSIONAL ETF TRUST | 24,476 | $2.006M | 0.7% | $81.94 | $64.12 | +27.8% | US EQUI MARK ETF | 25434V401 |
| AAPL | APPLE INC | 5,737 | $1.66M | 0.6% | $289.38 | $243.47 | +18.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,120 | $1.456M | 0.5% | $686.72 | $578.61 | +18.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,603 | $1.333M | 0.5% | $370.07 | $291.76 | +26.8% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 29,388 | $1.304M | 0.5% | $44.36 | $36.16 | +22.7% | US COR EQU 2 ETF | 25434V708 |
| META | META PLATFORMS INC | 2,303 | $1.297M | 0.5% | $563.29 | $702.98 | -19.9% | CL A | 30303M102 |
| — | S&P GLOBAL INC | 2,992 | $1.219M | 0.5% | $407.26 | $407.26 | — | COM SHS | 78409V112 |
| RY | ROYAL BK CDA | 5,412 | $1.12M | 0.4% | $206.97 | $123.44 | +67.7% | COM | 780087102 |
| AON | AON PLC | 3,072 | $1.019M | 0.4% | $331.69 | $365.26 | -9.2% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 2,170 | $820K | 0.3% | $377.75 | $332.70 | +13.5% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,388 | $811K | 0.3% | $71.25 | $55.08 | +29.4% | VAN FTSE DEV MKT | 921943858 |
| DEXC | DIMENSIONAL ETF TRUST | 9,375 | $774K | 0.3% | $82.61 | $56.11 | +47.2% | EMERGING MRKTETS | 25434V534 |
| GOOGL | ALPHABET INC | 1,938 | $692K | 0.3% | $357.32 | $316.33 | +13.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $687K | 0.3% | $500.39 | $474.04 | +5.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,828 | $682K | 0.3% | $373.01 | $445.01 | -16.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,391 | $680K | 0.3% | $59.69 | $49.08 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,763 | $659K | 0.2% | $238.34 | $215.39 | +10.7% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 18,153 | $576K | 0.2% | $31.71 | $29.02 | +9.3% | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 709 | $529K | 0.2% | $746.77 | $660.49 | +13.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 717 | $528K | 0.2% | $736.61 | $628.50 | +17.2% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 18,054 | $500K | 0.2% | $27.70 | $19.52 | +41.9% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 1,351 | $477K | 0.2% | $353.33 | $186.76 | +89.2% | CAP STK CL C | 02079K107 |
| RVMD | REVOLUTION MEDICINES INC | 2,501 | $468K | 0.2% | $187.28 | $100.98 | +85.5% | COM | 76155X100 |
| VXUS | VANGUARD STAR FDS | 5,268 | $450K | 0.2% | $85.50 | $62.29 | +37.3% | VG TL INTL STK F | 921909768 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,901 | $387K | 0.1% | $25.95 | $36.81 | -29.5% | SHS NEW | 389930207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,372 | $386K | 0.1% | $281.21 | $269.70 | +4.3% | COM | 459200101 |
| BAC | BANK OF AMER CORP | 6,529 | $372K | 0.1% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| IVV | ISHARES TR | 461 | $345K | 0.1% | $748.93 | $597.53 | +25.3% | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,843 | $328K | 0.1% | $33.29 | $43.11 | -22.8% | SHS BEN INT | 46438F101 |
| DFIC | DIMENSIONAL ETF TRUST | 8,743 | $326K | 0.1% | $37.26 | $26.82 | +38.9% | INTL CORE EQUITY | 25434V799 |
| GLD | SPDR GOLD TR | 850 | $313K | 0.1% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,026 | $308K | 0.1% | $61.23 | $57.44 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 2,613 | $296K | 0.1% | $113.26 | $122.83 | -7.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 499 | $290K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BX | BLACKSTONE INC | 2,390 | $281K | 0.1% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| DFAE | DIMENSIONAL ETF TRUST | 6,918 | $278K | 0.1% | $40.21 | $30.23 | +33.0% | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 1,075 | $271K | 0.1% | $251.64 | $221.44 | +13.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 643 | $270K | 0.1% | $420.60 | $364.56 | +15.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 220 | $264K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 264 | $247K | 0.1% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| DFIV | DIMENSIONAL ETF TRUST | 4,548 | $246K | 0.1% | $54.02 | $44.74 | +20.8% | INTERNATNAL VAL | 25434V807 |
| CAT | CATERPILLAR INC | 225 | $240K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,750 | $238K | 0.1% | $86.65 | $76.59 | +13.1% | COM | 13646K108 |
| VUG | VANGUARD INDEX FDS | 2,688 | $232K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 4,527 | $209K | 0.1% | $46.15 | $46.60 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 673 | $204K | 0.1% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| COHR | COHERENT CORP | 510 | $201K | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |