CIK: 0002005743 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,404,950 | $50 | 17.9% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 106,571 | $32 | 11.5% | $0.24 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 706,229 | $22 | 7.8% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 352,097 | $20 | 7.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 587,661 | $15 | 5.2% | $0.04 | — | INT-TRM U.S TRES | 808524854 |
| DFSD | DIMENSIONAL ETF TRUST | 271,412 | $13 | 4.6% | $0.05 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 249,788 | $11 | 3.8% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 46,321 | $9 | 3.2% | $0.18 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 119,095 | $9 | 3.1% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,247 | $7 | 2.3% | $0.17 | — | DIV APP ETF | 921908844 |
| QMOM | EA SERIES TRUST | 94,764 | $6 | 2.2% | $0.05 | — | US QUAN MOMENTUM | 02072L409 |
| DFEM | DIMENSIONAL ETF TRUST | 200,290 | $6 | 2.1% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| QVAL | EA SERIES TRUST | 133,811 | $6 | 2.1% | $0.04 | — | US QUAN VALUE | 02072L102 |
| VTEB | VANGUARD MUN BD FDS | 110,181 | $5 | 1.9% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,776 | $5 | 1.8% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| DFCA | DIMENSIONAL ETF TRUST | 95,156 | $5 | 1.7% | $0.05 | — | CALIF MUN BD ETF | 25434V633 |
| IEF | ISHARES TR | 44,801 | $4 | 1.5% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| DFGP | DIMENSIONAL ETF TRUST | 77,152 | $4 | 1.5% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| IEFA | ISHARES TR | 45,866 | $4 | 1.4% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,536 | $4 | 1.3% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 16,443 | $3 | 1.2% | $188.12 | +7.1% | COM | 037833100 |
| COMB | GRANITESHARES ETF TR | 134,622 | $3 | 1.0% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| IMOM | EA SERIES TRUST | 82,997 | $3 | 1.0% | $0.03 | — | INTL QUAN MOMNTM | 02072L300 |
| COST | COSTCO WHSL CORP NEW | 2,649 | $3 | 0.9% | $629.98 | +57.3% | COM | 22160K105 |
| IVAL | EA SERIES TRUST | 92,493 | $3 | 0.9% | $0.03 | — | INTL QUAN VALUE | 02072L201 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 96,988 | $2 | 0.8% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| HIDE | EA SERIES TRUST | 87,857 | $2 | 0.7% | $0.02 | — | ALPHA ARCHITECT | 02072L631 |
| PTLC | PACER FDS TR | 31,522 | $2 | 0.6% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| MSFT | MICROSOFT CORP | 3,215 | $2 | 0.6% | $376.90 | +14.7% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 22,814 | $1 | 0.4% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,087 | $1 | 0.4% | $0.06 | — | ALLWRLD EX US | 922042775 |
| SRE | SEMPRA | 12,844 | $1 | 0.3% | $66.74 | +8.8% | COM | 816851109 |
| GOOG | ALPHABET INC | 5,438 | $1 | 0.3% | $151.49 | +8.8% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 9,997 | $1 | 0.3% | $81.80 | +10.6% | COM | 693718108 |
| PTIN | PACER FDS TR | 32,056 | $1 | 0.3% | $0.03 | — | TRENDPILOT INTL | 69374H683 |
| VNQ | VANGUARD INDEX FDS | 10,404 | $1 | 0.3% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| SGOV | ISHARES TR | 9,021 | $1 | 0.3% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 5,669 | $1 | 0.3% | $126.16 | -0.3% | COM | 67066G104 |
| CMF | ISHARES TR | 15,632 | $1 | 0.3% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 4,820 | $1 | 0.3% | $144.32 | +13.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,422 | $1 | 0.3% | $0.48 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,344 | $1 | 0.3% | $178.64 | +10.8% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 14,497 | $1 | 0.3% | $0.05 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 1,660 | $1 | 0.2% | $253.09 | +30.7% | COM | 149123101 |
| VSMV | VICTORY PORTFOLIOS II | 12,490 | $1 | 0.2% | $0.04 | — | VICTORYSHS US | 92647N691 |
| CAH | CARDINAL HEALTH INC | 3,310 | $1 | 0.2% | $95.72 | +53.7% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 717 | $1 | 0.2% | $450.30 | +56.3% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 1,237 | $0 | 0.2% | $370.19 | -3.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,624 | $0 | 0.1% | $123.17 | +17.7% | COM | 747525103 |
| TSLA | TESLA INC | 1,308 | $0 | 0.1% | $198.34 | +51.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 854 | $0 | 0.1% | $496.32 | +2.3% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 4,708 | $0 | 0.1% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| MA | MASTERCARD INCORPORATED | 661 | $0 | 0.1% | $405.04 | +36.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 504 | $0 | 0.1% | $604.03 | +2.1% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 1,538 | $0 | 0.1% | $243.59 | 0.0% | CL A | 98138H101 |
| SPTS | SPDR SER TR | 12,235 | $0 | 0.1% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO. | 1,202 | $0 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,154 | $0 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,223 | $0 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| WELL | WELLTOWER INC | 1,896 | $0 | 0.1% | $113.83 | +29.9% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 1,919 | $0 | 0.1% | $137.78 | -0.6% | COM | 166764100 |
| WMT | WALMART INC | 2,678 | $0 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| V | VISA INC | 720 | $0 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 189 | $0 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| NDAQ | NASDAQ INC | 2,724 | $0 | 0.1% | $76.22 | +3.9% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 1,594 | $0 | 0.1% | $152.10 | -0.8% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,788 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 1,130 | $0 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 3,122 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 5,125 | $0 | 0.1% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 1,148 | $0 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 2,341 | $0 | 0.1% | $0.09 | — | MSCI EAFE ETF | 464287465 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 23,038 | $0 | 0.0% | $11.70 | -61.5% | SHS | G1117K114 |