Location: Lafayette, CA
CIK: 0001909993 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 1,267,615 | $63.25M | 28.0% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 561,605 | $39.13M | 17.3% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 760,873 | $35.45M | 15.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 433,824 | $32.18M | 14.3% | $51.70 | — | US EQUITY MARKET | 25434V401 |
| IWF | ISHARES TR | 16,286 | $7.708M | 3.4% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 26,500 | $7.204M | 3.2% | $182.62 | +46.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,386 | $4.475M | 2.0% | $142.55 | +60.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,297 | $4.013M | 1.8% | $388.78 | +28.8% | COM | 594918104 |
| IWD | ISHARES TR | 18,930 | $3.982M | 1.8% | $173.88 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 1.7% | $729330.75 | +2.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 7,828 | $2.522M | 1.1% | $154.05 | +100.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,489 | $2.329M | 1.0% | $140.53 | +32.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,342 | $1.672M | 0.7% | $199.34 | +43.3% | CAP STK CL A | 02079K305 |
| AVIV | AMERICAN CENTY ETF TR | 21,740 | $1.549M | 0.7% | $54.08 | — | INTERNATIONAL LR | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 17,964 | $1.361M | 0.6% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| AVSC | AMERICAN CENTY ETF TR | 22,286 | $1.309M | 0.6% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| PRI | PRIMERICA INC | 4,857 | $1.255M | 0.6% | $158.57 | +64.5% | COM | 74164M108 |
| AVDS | AMERICAN CENTY ETF TR | 14,540 | $1.015M | 0.5% | $53.16 | — | AVANTIS INTL SML | 025072190 |
| AVLC | AMERICAN CENTY ETF TR | 11,933 | $938K | 0.4% | $61.81 | — | AVANTIS US LARG | 025072158 |
| CVX | CHEVRON CORP NEW | 6,020 | $918K | 0.4% | $106.24 | +42.5% | COM | 166764100 |
| AVEM | AMERICAN CENTY ETF TR | 9,908 | $763K | 0.3% | $58.59 | — | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 12,517 | $600K | 0.3% | $47.31 | — | SHORT DURATION F | 25434V864 |
| QQQ | INVESCO QQQ TR | 883 | $542K | 0.2% | $396.87 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 1,600 | $524K | 0.2% | $193.32 | +63.4% | COM | 031162100 |
| DFAU | DIMENSIONAL ETF TRUST | 10,379 | $486K | 0.2% | $35.21 | — | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 1,515 | $475K | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 523 | $429K | 0.2% | $384.39 | +112.2% | COM | 58155Q103 |
| META | META PLATFORMS INC | 636 | $420K | 0.2% | $725.45 | -8.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,805 | $396K | 0.2% | $122.64 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,140 | $395K | 0.2% | $305.74 | +16.8% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 9,695 | $369K | 0.2% | $31.03 | — | INTL CORE EQT MK | 25434V203 |
| AMAT | APPLIED MATLS INC | 1,356 | $348K | 0.2% | $146.01 | +64.0% | COM | 038222105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,726 | $345K | 0.2% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| MU | MICRON TECHNOLOGY INC | 1,187 | $339K | 0.2% | $127.82 | +79.4% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $318K | 0.1% | $255.22 | +13.1% | COM | 655844108 |
| ORCL | ORACLE CORP | 1,626 | $317K | 0.1% | $196.19 | +21.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $312K | 0.1% | $463.52 | +7.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,633 | $300K | 0.1% | $155.08 | -29.4% | COM | 254687106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,250 | $264K | 0.1% | $11.04 | +11.9% | COM | 69121K104 |
| DLN | WISDOMTREE TR | 2,891 | $255K | 0.1% | $72.20 | — | US LARGECAP DIVD | 97717W307 |
| GE | GE AEROSPACE | 804 | $248K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| DFLV | DIMENSIONAL ETF TRUST | 6,544 | $224K | 0.1% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| DIHP | DIMENSIONAL ETF TRUST | 7,065 | $224K | 0.1% | $31.66 | — | INTL HIGH PROFIT | 25434V765 |
| WFC | WELLS FARGO CO NEW | 2,355 | $219K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| SRE | SEMPRA | 2,332 | $206K | 0.1% | $79.82 | +13.4% | COM | 816851109 |
| DUHP | DIMENSIONAL ETF TRUST | 5,391 | $205K | 0.1% | $38.03 | — | US HIGH PROFITAB | 25434V831 |