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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 1,267,615 | $63.25M | 28.0% | $49.90 | $33.20 | +50.3% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 561,605 | $39.13M | 17.3% | $69.67 | $60.39 | +15.4% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 760,873 | $35.45M | 15.7% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 433,824 | $32.18M | 14.3% | $74.17 | $50.26 | +47.6% | US EQUITY MARKET | 25434V401 |
| IWF | ISHARES TR | 16,286 | $7.708M | 3.4% | $473.30 * | $74.13 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 26,500 | $7.204M | 3.2% | $271.86 | $182.62 | +48.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,386 | $4.475M | 2.0% | $230.82 | $142.55 | +61.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,297 | $4.013M | 1.8% | $483.62 | $388.78 | +24.4% | COM | 594918104 |
| IWD | ISHARES TR | 18,930 | $3.982M | 1.8% | $210.34 | $170.77 | +23.2% | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 1.7% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 7,828 | $2.522M | 1.1% | $322.22 | $154.05 | +109.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,489 | $2.329M | 1.0% | $186.50 | $140.53 | +32.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,342 | $1.672M | 0.7% | $313.00 | $199.34 | +57.0% | CAP STK CL A | 02079K305 |
| AVIV | AMERICAN CENTY ETF TR | 21,740 | $1.549M | 0.7% | $71.23 | $51.51 | +38.3% | INTERNATIONAL LR | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 17,964 | $1.361M | 0.6% | $75.77 | $59.93 | +26.4% | US LARGE CAP VLU | 025072349 |
| AVSC | AMERICAN CENTY ETF TR | 22,286 | $1.309M | 0.6% | $58.74 | $50.00 | +17.5% | AVANTIS US SMALL | 025072323 |
| PRI | PRIMERICA INC | 4,857 | $1.255M | 0.6% | $258.36 | $158.57 | +62.9% | COM | 74164M108 |
| AVDS | AMERICAN CENTY ETF TR | 14,540 | $1.015M | 0.5% | $69.81 | $51.14 | +36.5% | AVANTIS INTL SML | 025072190 |
| AVLC | AMERICAN CENTY ETF TR | 11,933 | $938K | 0.4% | $78.62 | $58.21 | +35.1% | AVANTIS US LARG | 025072158 |
| CVX | CHEVRON CORP NEW | 6,020 | $918K | 0.4% | $152.42 | $106.24 | +43.5% | COM | 166764100 |
| AVEM | AMERICAN CENTY ETF TR | 9,908 | $763K | 0.3% | $77.02 | $56.62 | +36.0% | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 12,517 | $600K | 0.3% | $47.95 | $47.19 | +1.6% | SHORT DURATION F | 25434V864 |
| QQQ | INVESCO QQQ TR | 883 | $542K | 0.2% | $614.31 | $385.72 | +59.3% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 1,600 | $524K | 0.2% | $327.31 | $193.32 | +69.3% | COM | 031162100 |
| DFAU | DIMENSIONAL ETF TRUST | 10,379 | $486K | 0.2% | $46.80 | $33.36 | +40.3% | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 1,515 | $475K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 523 | $429K | 0.2% | $820.29 | $384.39 | +113.4% | COM | 58155Q103 |
| META | META PLATFORMS INC | 636 | $420K | 0.2% | $660.44 | $725.45 | -9.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,805 | $396K | 0.2% | $141.14 | $119.19 | +18.4% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,140 | $395K | 0.2% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 9,695 | $369K | 0.2% | $38.11 | $29.87 | +27.6% | INTL CORE EQT MK | 25434V203 |
| AMAT | APPLIED MATLS INC | 1,356 | $348K | 0.2% | $256.99 | $146.01 | +76.0% | COM | 038222105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,726 | $345K | 0.2% | $39.59 | $33.36 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| MU | MICRON TECHNOLOGY INC | 1,187 | $339K | 0.2% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $318K | 0.1% | $288.72 | $255.22 | +13.1% | COM | 655844108 |
| ORCL | ORACLE CORP | 1,626 | $317K | 0.1% | $194.91 | $196.19 | -0.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $312K | 0.1% | $502.65 | $463.52 | +8.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,633 | $300K | 0.1% | $113.77 | $155.08 | -26.6% | COM | 254687106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,250 | $264K | 0.1% | $12.43 | $11.04 | +12.6% | COM | 69121K104 |
| DLN | WISDOMTREE TR | 2,891 | $255K | 0.1% | $88.08 | $68.66 | +28.3% | US LARGECAP DIVD | 97717W307 |
| GE | GE AEROSPACE | 804 | $248K | 0.1% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| DFLV | DIMENSIONAL ETF TRUST | 6,544 | $224K | 0.1% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| DIHP | DIMENSIONAL ETF TRUST | 7,065 | $224K | 0.1% | $31.66 | $31.04 | +2.0% | INTL HIGH PROFIT | 25434V765 |
| WFC | WELLS FARGO CO NEW | 2,355 | $219K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| SRE | SEMPRA | 2,332 | $206K | 0.1% | $88.29 | $79.82 | +10.6% | COM | 816851109 |
| DUHP | DIMENSIONAL ETF TRUST | 5,391 | $205K | 0.1% | $38.03 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |