Location: Lafayette, CA
CIK: 0001909993 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 1,337,217 | $57.27M | 28.9% | $42.83 | $33.20 | +29.0% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 573,738 | $36.55M | 18.5% | $63.71 | $60.39 | +5.5% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 771,282 | $32.61M | 16.5% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 441,725 | $29.6M | 15.0% | $67.02 | $50.26 | +33.4% | US EQUITY MARKET | 25434V401 |
| IWF | ISHARES TR | 16,286 | $6.915M | 3.5% | $424.58 * | $74.13 | +43.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 18,930 | $3.677M | 1.9% | $194.23 | $170.77 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 1.8% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 16,269 | $3.569M | 1.8% | $219.39 | $127.30 | +72.3% | COM | 023135106 |
| AAPL | APPLE INC | 16,501 | $3.386M | 1.7% | $205.17 | $156.39 | +30.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,198 | $2.586M | 1.3% | $497.41 | $318.59 | +55.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,495 | $2.173M | 1.1% | $289.91 | $147.75 | +94.3% | COM | 46625H100 |
| AVIV | AMERICAN CENTY ETF TR | 21,740 | $1.353M | 0.7% | $62.24 | $51.51 | +20.8% | INTERNATIONAL LR | 025072364 |
| PRI | PRIMERICA INC | 4,857 | $1.329M | 0.7% | $273.67 | $158.57 | +72.6% | COM | 74164M108 |
| AVLV | AMERICAN CENTY ETF TR | 17,964 | $1.225M | 0.6% | $68.21 | $59.93 | +13.8% | US LARGE CAP VLU | 025072349 |
| AVSC | AMERICAN CENTY ETF TR | 22,286 | $1.149M | 0.6% | $51.57 | $50.00 | +3.1% | AVANTIS US SMALL | 025072323 |
| CVX | CHEVRON CORP NEW | 6,418 | $919K | 0.5% | $143.19 * | $106.24 | +31.8% | COM | 166764100 |
| AVDS | AMERICAN CENTY ETF TR | 14,540 | $904K | 0.5% | $62.21 | $51.14 | +21.6% | AVANTIS INTL SML | 025072190 |
| NVDA | NVIDIA CORPORATION | 5,606 | $886K | 0.4% | $157.99 | $98.57 | +60.3% | COM | 67066G104 |
| AVLC | AMERICAN CENTY ETF TR | 11,933 | $848K | 0.4% | $71.04 | $58.21 | +22.0% | AVANTIS US LARG | 025072158 |
| AVEM | AMERICAN CENTY ETF TR | 9,908 | $679K | 0.3% | $68.54 | $56.62 | +21.0% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 941 | $519K | 0.3% | $551.64 | $385.72 | +43.0% | UNIT SER 1 | 46090E103 |
| DFSD | DIMENSIONAL ETF TRUST | 9,688 | $465K | 0.2% | $48.01 | $46.90 | +2.4% | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 10,381 | $440K | 0.2% | $42.36 | $32.87 | +28.9% | US CORE EQT MKT | 25434V104 |
| CVS | CVS HEALTH CORP | 6,192 | $427K | 0.2% | $68.98 | $80.14 | -15.5% | COM | 126650100 |
| AMGN | AMGEN INC | 1,500 | $419K | 0.2% | $279.21 | $185.15 | +48.5% | COM | 031162100 |
| MCK | MCKESSON CORP | 523 | $383K | 0.2% | $732.78 | $384.39 | +90.2% | COM | 58155Q103 |
| DVY | ISHARES TR | 2,805 | $373K | 0.2% | $132.81 | $119.19 | +11.4% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,985 | $350K | 0.2% | $176.23 | $139.02 | +26.6% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 9,627 | $333K | 0.2% | $34.57 | $29.68 | +16.5% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $327K | 0.2% | $204.67 | $164.83 | +24.2% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,633 | $327K | 0.2% | $124.01 | $155.08 | -20.6% | COM | 254687106 |
| DFAC | DIMENSIONAL ETF TRUST | 8,726 | $313K | 0.2% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,250 | $305K | 0.2% | $14.34 * | $11.04 | +22.5% | COM | 69121K104 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $282K | 0.1% | $255.97 | $255.22 | -0.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 571 | $277K | 0.1% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| IDA | IDACORP INC | 2,338 | $270K | 0.1% | $115.45 | $106.45 | +8.5% | COM | 451107106 |
| AMAT | APPLIED MATLS INC | 1,363 | $250K | 0.1% | $183.07 | $146.01 | +24.8% | COM | 038222105 |
| DLN | WISDOMTREE TR | 2,862 | $235K | 0.1% | $82.13 | $68.66 | +19.6% | US LARGECAP DIVD | 97717W307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,704 | $227K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 1,001 | $219K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |