Location: Lafayette, CA
CIK: 0001909993 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 1,323,891 | $61.06M | 27.8% | $46.12 | $33.20 | +38.9% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 563,457 | $38.57M | 17.6% | $68.46 | $60.39 | +13.4% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 764,905 | $34.18M | 15.6% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 434,397 | $31.47M | 14.3% | $72.44 | $50.26 | +44.1% | US EQUITY MARKET | 25434V401 |
| IWF | ISHARES TR | 16,286 | $7.629M | 3.5% | $468.41 * | $74.13 | +58.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 26,576 | $6.767M | 3.1% | $254.63 | $182.62 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,240 | $4.268M | 1.9% | $517.95 | $388.78 | +33.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,229 | $4.222M | 1.9% | $219.57 | $142.55 | +54.0% | COM | 023135106 |
| IWD | ISHARES TR | 18,930 | $3.854M | 1.8% | $203.59 | $170.77 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 1.7% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 7,828 | $2.469M | 1.1% | $315.43 | $154.05 | +103.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,247 | $2.285M | 1.0% | $186.58 | $139.63 | +33.6% | COM | 67066G104 |
| AVIV | AMERICAN CENTY ETF TR | 21,740 | $1.466M | 0.7% | $67.44 | $51.51 | +30.9% | INTERNATIONAL LR | 025072364 |
| PRI | PRIMERICA INC | 4,857 | $1.348M | 0.6% | $277.59 | $158.57 | +75.1% | COM | 74164M108 |
| AVLV | AMERICAN CENTY ETF TR | 17,964 | $1.298M | 0.6% | $72.26 | $59.93 | +20.6% | US LARGE CAP VLU | 025072349 |
| AVSC | AMERICAN CENTY ETF TR | 22,286 | $1.276M | 0.6% | $57.25 | $50.00 | +14.5% | AVANTIS US SMALL | 025072323 |
| GOOGL | ALPHABET INC | 4,208 | $1.023M | 0.5% | $243.10 | $176.09 | +38.0% | CAP STK CL A | 02079K305 |
| AVDS | AMERICAN CENTY ETF TR | 14,540 | $982K | 0.4% | $67.55 | $51.14 | +32.1% | AVANTIS INTL SML | 025072190 |
| CVX | CHEVRON CORP NEW | 6,015 | $934K | 0.4% | $155.29 | $106.24 | +44.6% | COM | 166764100 |
| AVLC | AMERICAN CENTY ETF TR | 11,933 | $913K | 0.4% | $76.51 | $58.21 | +31.4% | AVANTIS US LARG | 025072158 |
| AVEM | AMERICAN CENTY ETF TR | 9,908 | $744K | 0.3% | $75.11 | $56.62 | +32.6% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 917 | $551K | 0.3% | $600.37 | $385.72 | +55.7% | UNIT SER 1 | 46090E103 |
| DFSD | DIMENSIONAL ETF TRUST | 10,347 | $499K | 0.2% | $48.19 | $46.98 | +2.6% | SHORT DURATION F | 25434V864 |
| CVS | CVS HEALTH CORP | 6,089 | $459K | 0.2% | $75.39 | $80.14 | -6.7% | COM | 126650100 |
| DFAU | DIMENSIONAL ETF TRUST | 9,996 | $457K | 0.2% | $45.76 | $32.87 | +39.2% | US CORE EQT MKT | 25434V104 |
| ORCL | ORACLE CORP | 1,576 | $443K | 0.2% | $281.24 | $194.87 | +44.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,500 | $423K | 0.2% | $282.20 | $185.15 | +51.3% | COM | 031162100 |
| MCK | MCKESSON CORP | 523 | $404K | 0.2% | $772.54 | $384.39 | +100.8% | COM | 58155Q103 |
| DVY | ISHARES TR | 2,805 | $399K | 0.2% | $142.10 | $119.19 | +19.2% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,140 | $376K | 0.2% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 487 | $358K | 0.2% | $734.83 | $743.23 | -1.3% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $345K | 0.2% | $215.79 | $164.83 | +30.9% | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 9,443 | $343K | 0.2% | $36.35 | $29.68 | +22.5% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 8,726 | $337K | 0.2% | $38.57 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $330K | 0.2% | $300.41 | $255.22 | +17.1% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $312K | 0.1% | $502.74 | $463.52 | +8.5% | CL B NEW | 084670702 |
| IDA | IDACORP INC | 2,338 | $309K | 0.1% | $132.15 | $106.45 | +24.1% | COM | 451107106 |
| DIS | DISNEY WALT CO | 2,633 | $301K | 0.1% | $114.50 | $155.08 | -26.7% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 5,508 | $284K | 0.1% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,363 | $279K | 0.1% | $204.74 | $146.01 | +40.0% | COM | 038222105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,250 | $271K | 0.1% | $12.77 * | $11.04 | +12.4% | COM | 69121K104 |
| DLN | WISDOMTREE TR | 2,876 | $250K | 0.1% | $87.02 | $68.66 | +26.8% | US LARGECAP DIVD | 97717W307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,704 | $241K | 0.1% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 797 | $240K | 0.1% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 1,287 | $215K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| SRE | SEMPRA | 2,332 | $210K | 0.1% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| INTC | INTEL CORP | 6,149 | $206K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 2,979 | $204K | 0.1% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |