CIK: 0001849497 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $118,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 217,092 | $10,364 | 8.7% | $47.74 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 291,852 | $10,008 | 8.4% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 228,409 | $9,865 | 8.3% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| SHV | ISHARES TR | 58,966 | $6,523 | 5.5% | $110.63 | — | SHORT TREAS BD | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 58,407 | $5,858 | 4.9% | $100.29 | — | ACCES TREASURY | 381430529 |
| DFSV | DIMENSIONAL ETF TRUST | 157,650 | $4,856 | 4.1% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| DFIP | DIMENSIONAL ETF TRUST | 108,584 | $4,591 | 3.9% | $42.28 | — | INFLATION PROTE | 25434V856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,848 | $4,533 | 3.8% | $307.97 | +43.6% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 142,950 | $4,154 | 3.5% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| IEF | ISHARES TR | 33,990 | $3,335 | 2.8% | $105.93 | — | 7-10 YR TRSY BD | 464287440 |
| DFAE | DIMENSIONAL ETF TRUST | 115,173 | $3,157 | 2.7% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| SHY | ISHARES TR | 35,252 | $2,931 | 2.5% | $85.23 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 15,411 | $2,872 | 2.4% | $107.92 | +69.1% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 75,264 | $2,866 | 2.4% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| IEI | ISHARES TR | 19,925 | $2,383 | 2.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 3,941 | $2,273 | 1.9% | $456.23 | — | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 48,037 | $2,003 | 1.7% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 8,519 | $1,985 | 1.7% | $134.30 | +65.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,424 | $1,904 | 1.6% | $242.54 | +74.4% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 53,644 | $1,705 | 1.4% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 2,895 | $1,657 | 1.4% | $233.92 | +118.9% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 28,777 | $1,601 | 1.3% | $55.63 | — | US TARGETED VLU | 25434V609 |
| DGCB | DIMENSIONAL ETF TRUST | 26,698 | $1,464 | 1.2% | $54.84 | — | GLOBAL CR ETF | 25434V567 |
| LMT | LOCKHEED MARTIN CORP | 1,699 | $993 | 0.8% | $395.89 | +30.4% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,402 | $914 | 0.8% | $27.33 | — | COM | 293792107 |
| DFAR | DIMENSIONAL ETF TRUST | 34,743 | $891 | 0.8% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| QQQ | INVESCO QQQ TR | 1,787 | $872 | 0.7% | $355.89 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 8,906 | $857 | 0.7% | $128.83 | -29.7% | COM | 254687106 |
| IJH | ISHARES TR | 13,259 | $826 | 0.7% | $95.10 | — | CORE S&P MCP ETF | 464287507 |
| DFGP | DIMENSIONAL ETF TRUST | 14,920 | $822 | 0.7% | $55.10 | — | GLOBAL CORE PLUS | 25434V583 |
| GOOGL | ALPHABET INC | 4,945 | $820 | 0.7% | $107.68 | +54.8% | CAP STK CL A | 02079K305 |
| DFGX | DIMENSIONAL ETF TRUST | 14,830 | $802 | 0.7% | $54.11 | — | GLOBAL EX US COR | 25434V575 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 34,889 | $764 | 0.6% | $21.89 | — | SHS | 389638107 |
| CMF | ISHARES TR | 13,054 | $759 | 0.6% | $60.20 | — | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $754 | 0.6% | $448.91 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 17,444 | $594 | 0.5% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| TLT | ISHARES TR | 6,038 | $592 | 0.5% | $107.76 | — | 20 YR TR BD ETF | 464287432 |
| IEUR | ISHARES TR | 9,674 | $589 | 0.5% | $55.60 | — | CORE MSCI EURO | 46434V738 |
| DFIC | DIMENSIONAL ETF TRUST | 19,306 | $543 | 0.5% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| IEMG | ISHARES INC | 9,034 | $519 | 0.4% | $52.96 | — | CORE MSCI EMKT | 46434G103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,317 | $517 | 0.4% | $55.53 | — | SHS | 315948109 |
| GSST | GOLDMAN SACHS ETF TR | 9,462 | $479 | 0.4% | $50.64 | — | ACES ULTRA SHR | 381430230 |
| SUB | ISHARES TR | 4,387 | $466 | 0.4% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| CALI | BLACKROCK ETF TRUST II | 9,137 | $461 | 0.4% | $50.50 | — | SHORT TERM CALIF | 092528884 |
| COIN | COINBASE GLOBAL INC | 2,508 | $447 | 0.4% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| TIP | ISHARES TR | 4,000 | $442 | 0.4% | $123.57 | — | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 6,123 | $438 | 0.4% | $62.49 | — | MSCI JPN ETF NEW | 46434G822 |
| KBA | KRANESHARES TRUST | 16,800 | $436 | 0.4% | $40.52 | — | BOSERA MSCI CHIN | 500767405 |
| IJR | ISHARES TR | 3,688 | $431 | 0.4% | $107.37 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,115 | $413 | 0.3% | $72.48 | 0.0% | COM | 931142103 |
| BSVO | EA SERIES TRUST | 18,644 | $412 | 0.3% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | UNILEVER PLC | 6,084 | $395 | 0.3% | $54.94 | — | SPON ADR NEW | 904767704 |
| TLH | ISHARES TR | 3,522 | $385 | 0.3% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| TTD | THE TRADE DESK INC | 3,220 | $353 | 0.3% | $99.77 | 0.0% | COM CL A | 88339J105 |
| SGOL | ETFS GOLD TR | 14,000 | $352 | 0.3% | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| SLQD | ISHARES TR | 6,827 | $344 | 0.3% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| QCOM | QUALCOMM INC | 2,003 | $341 | 0.3% | $171.16 | 0.0% | COM | 747525103 |
| AGG | ISHARES TR | 3,343 | $339 | 0.3% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| EPP | ISHARES INC | 6,868 | $335 | 0.3% | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,723 | $329 | 0.3% | $121.97 | -48.8% | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 4,000 | $321 | 0.3% | $69.07 | 0.0% | CL A | 82509L107 |
| MINT | PIMCO ETF TR | 3,090 | $311 | 0.3% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| FINX | GLOBAL X FDS | 10,750 | $301 | 0.3% | $20.80 | — | FINTECH ETF | 37954Y814 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,850 | $279 | 0.2% | $55.35 | 0.0% | COM | 169656105 |
| DIHP | DIMENSIONAL ETF TRUST | 9,946 | $276 | 0.2% | $27.70 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 9,510 | $268 | 0.2% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| SPDW | SPDR INDEX SHS FDS | 6,814 | $256 | 0.2% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $250 | 0.2% | $39.99 | +10.6% | CL B | 35671D857 |
| BLOK | AMPLIFY ETF TR | 6,395 | $240 | 0.2% | $37.52 | — | BLOCKCHAIN LDR | 032108607 |
| NKE | NIKE INC | 2,677 | $238 | 0.2% | $76.01 | 0.0% | CL B | 654106103 |
| WULF | TERAWULF INC | 50,000 | $234 | 0.2% | $4.54 | 0.0% | COM | 88080T104 |
| DFAX | DIMENSIONAL ETF TRUST | 8,584 | $232 | 0.2% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| SPYM | SPDR SER TR | 3,286 | $222 | 0.2% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| ROKU | ROKU INC | 2,838 | $212 | 0.2% | $64.08 | 0.0% | COM CL A | 77543R102 |
| MARA | MARA HOLDINGS INC | 13,007 | $211 | 0.2% | $18.12 | 0.0% | COM | 565788106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,510 | $207 | 0.2% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| DFEV | DIMENSIONAL ETF TRUST | 7,114 | $202 | 0.2% | $28.46 | — | EMERGING MKTS VA | 25434V740 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $199 | 0.2% | $16.10 | — | COM | 67066V101 |
| CIFR | CIPHER MINING INC | 34,000 | $132 | 0.1% | $4.21 | 0.0% | COM | 17253J106 |
| RIOT | RIOT PLATFORMS INC | 14,689 | $109 | 0.1% | $8.66 | 0.0% | COM | 767292105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 26,875 | $66 | 0.1% | $2.44 | — | COM UNIT | 38964R104 |
| — | BRAINSTORM CELL THERAPEUTICS | 44,000 | $10 | 0.0% | $4.41 | — | COM NEW | 10501E201 |