Location: Lafayette, CA
CIK: 0001909993 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 1,233,662 | $66.64M | 27.0% | $54.02 | $33.20 | +62.7% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 553,678 | $45.59M | 18.5% | $82.34 | $60.39 | +36.3% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 745,784 | $41.03M | 16.6% | $55.01 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 429,043 | $35.16M | 14.2% | $81.94 | $50.26 | +63.0% | US EQUI MARK ETF | 25434V401 |
| IWF | ISHARES TR | 65,144 | $8.089M | 3.3% | $124.17 | $108.95 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 27,805 | $8.046M | 3.3% | $289.36 | $186.57 | +55.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,569 | $4.664M | 1.9% | $238.34 | $143.32 | +66.3% | COM | 023135106 |
| IWD | ISHARES TR | 18,930 | $4.589M | 1.9% | $242.43 | $170.77 | +42.0% | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 1.5% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 6,906 | $2.576M | 1.0% | $373.02 | $388.78 | -4.1% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 1,669 | $1.927M | 0.8% | $1154.29 | $254.80 | +353.0% | COM | 595112103 |
| AVIV | AMERICAN CENTY ETF TR | 21,740 | $1.683M | 0.7% | $77.42 | $51.51 | +50.3% | INTERNATIONAL LR | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 17,964 | $1.638M | 0.7% | $91.21 | $59.93 | +52.2% | US LARGE CAP VLU | 025072349 |
| AVSC | AMERICAN CENTY ETF TR | 22,286 | $1.634M | 0.7% | $73.34 | $50.00 | +46.7% | AVAN US SMAL ETF | 025072323 |
| GOOGL | ALPHABET INC | 4,518 | $1.615M | 0.7% | $357.37 | $199.34 | +79.3% | CAP STK CL A | 02079K305 |
| PRI | PRIMERICA INC | 4,857 | $1.38M | 0.6% | $284.20 | $158.57 | +79.2% | COM | 74164M108 |
| NVDA | NVIDIA CORPORATION | 6,226 | $1.246M | 0.5% | $200.09 | $140.53 | +42.4% | COM | 67066G104 |
| AVDS | AMERICAN CENTY ETF TR | 14,540 | $1.094M | 0.4% | $75.26 | $51.14 | +47.2% | AVANTIS INTL SML | 025072190 |
| AVLC | AMERICAN CENTY ETF TR | 11,933 | $1.073M | 0.4% | $89.96 | $58.21 | +54.5% | AVANTIS US LARG | 025072158 |
| CVX | CHEVRON CORPORATION | 6,003 | $995K | 0.4% | $165.77 | $107.62 | +54.0% | COM | 166764100 |
| AVEM | AMERICAN CENTY ETF TR | 9,908 | $956K | 0.4% | $96.49 | $56.62 | +70.4% | AVANTIS EMGMKT | 025072604 |
| AMAT | APPLIED MATLS INC | 1,243 | $899K | 0.4% | $723.00 | $146.01 | +395.2% | COM | 038222105 |
| GOOG | ALPHABET INC | 2,386 | $843K | 0.3% | $353.27 | $296.43 | +19.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,553 | $836K | 0.3% | $327.33 | $154.05 | +112.5% | COM | 46625H100 |
| DFSD | DIMENSIONAL ETF TRUST | 16,278 | $777K | 0.3% | $47.75 | $47.34 | +0.9% | SHOR DUR FIX ETF | 25434V864 |
| ABNB | AIRBNB INC | 4,617 | $661K | 0.3% | $143.10 | $130.05 | +10.0% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 834 | $614K | 0.2% | $736.40 | $385.72 | +90.9% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 10,905 | $564K | 0.2% | $51.69 | $33.91 | +52.4% | US CORE EQT MKT | 25434V104 |
| AMGN | AMGEN INC | 1,346 | $487K | 0.2% | $362.12 | $193.32 | +87.3% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,140 | $431K | 0.2% | $377.75 | $305.74 | +23.6% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 9,830 | $405K | 0.2% | $41.25 | $30.16 | +36.8% | INTL CORE EQT MK | 25434V203 |
| MCK | MCKESSON CORP | 523 | $395K | 0.2% | $755.60 | $384.39 | +96.6% | COM | 58155Q103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,726 | $387K | 0.2% | $44.36 | $33.36 | +33.0% | US COR EQU 2 ETF | 25434V708 |
| DFLV | DIMENSIONAL ETF TRUST | 9,067 | $359K | 0.1% | $39.54 | $34.63 | +14.2% | US LARG VALU ETF | 25434V666 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 371 | $358K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $346K | 0.1% | $314.59 | $255.22 | +23.3% | COM | 655844108 |
| DIHP | DIMENSIONAL ETF TRUST | 9,768 | $333K | 0.1% | $34.13 | $31.81 | +7.3% | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 7,546 | $315K | 0.1% | $41.73 | $38.42 | +8.6% | US HIGH PROF ETF | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $310K | 0.1% | $500.39 | $463.52 | +8.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 531 | $299K | 0.1% | $563.75 | $721.15 | -21.9% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 2,917 | $281K | 0.1% | $96.32 | $68.66 | +40.3% | US LARGECAP DIVD | 97717W307 |
| GE | GE AEROSPACE | 725 | $271K | 0.1% | $373.73 | $272.69 | +37.1% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,633 | $253K | 0.1% | $96.25 | $155.08 | -37.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,576 | $231K | 0.1% | $146.55 | $196.19 | -25.3% | COM | 68389X105 |
| ARTY | ISHARES TR | 2,910 | $222K | 0.1% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| DFSU | DIMENSIONAL ETF TRUST | 4,743 | $221K | 0.1% | $46.63 | $45.23 | +3.1% | US SUSTAINABILTY | 25434V716 |
| SRE | SEMPRA | 2,332 | $216K | 0.1% | $92.71 | $79.82 | +16.1% | COM | 816851109 |
| DFIS | DIMENSIONAL ETF TRUST | 6,070 | $213K | 0.1% | $35.03 | $35.80 | -2.1% | INTL SMALL CAP E | 25434V773 |