Location: Concord, CA
CIK: 0001910174 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 377,300 | $13.71M | 12.2% | $36.35 | $30.67 | +18.5% | ETF | 25434V203 |
| IVV | ISHARES CORE S&P 500 ETF | 17,895 | $11.98M | 10.6% | $669.28 | $538.69 | +24.2% | ETF | 464287200 |
| VNQ | VANGUARD REAL ESTATE ETF | 100,750 | $9.211M | 8.2% | $91.42 | $86.00 | +6.3% | ETF | 922908553 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 177,922 | $8.519M | 7.5% | $47.88 | $39.53 | +21.1% | ETF | 46434V449 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 106,409 | $7.594M | 6.7% | $71.37 | $56.55 | +26.2% | ETF | 922042775 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 47,554 | $6.195M | 5.5% | $130.28 | $90.64 | +43.7% | ETF | 381430503 |
| AAPL | APPLE INC COM | 21,046 | $5.359M | 4.7% | $254.63 | $157.83 | +61.2% | Stock | 037833100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 17,824 | $4.571M | 4.0% | $256.45 | $197.04 | +30.2% | ETF | 46432F396 |
| VTV | VANGUARD VALUE ETF | 19,094 | $3.561M | 3.2% | $186.49 | $161.72 | +15.3% | ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,108 | $3.062M | 2.7% | $59.92 | $49.81 | +20.3% | ETF | 921943858 |
| AMZN | AMAZON COM INC COM | 9,976 | $2.19M | 1.9% | $219.57 | $154.61 | +42.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 3,810 | $1.974M | 1.7% | $518.01 | $345.57 | +49.6% | Stock | 594918104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,060 | $1.734M | 1.5% | $54.09 | $50.40 | +7.3% | ETF | 464288638 |
| TIP | ISHARES TIPS BOND ETF | 15,339 | $1.706M | 1.5% | $111.22 | $106.38 | +4.5% | ETF | 464287176 |
| LLY | ELI LILLY & CO COM | 2,196 | $1.676M | 1.5% | $763.12 | $707.25 | +7.7% | Stock | 532457108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19,440 | $1.635M | 1.4% | $84.11 | $78.56 | +7.1% | ETF | 92206C870 |
| NVDA | NVIDIA CORPORATION COM | 8,555 | $1.596M | 1.4% | $186.58 | $105.00 | +77.7% | Stock | 67066G104 |
| SCHP | SCHWAB US TIPS ETF | 57,261 | $1.543M | 1.4% | $26.95 | $26.02 | +3.6% | ETF | 808524870 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,638 | $1.522M | 1.3% | $328.15 | $228.15 | +43.8% | ETF | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,622 | $1.466M | 1.3% | $100.25 | $104.13 | -3.7% | ETF | 464287226 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 33,162 | $1.425M | 1.3% | $42.96 | $31.99 | +34.3% | ETF | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,071 | $1.149M | 1.0% | $282.16 | $181.38 | +54.7% | Stock | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,465 | $1.087M | 1.0% | $243.55 | $126.12 | +93.0% | Stock | 02079K107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 22,852 | $1.054M | 0.9% | $46.12 | $34.95 | +32.0% | ETF | 25434V807 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,655 | $994K | 0.9% | $600.47 | $415.34 | +44.5% | ETF | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 10,614 | $991K | 0.9% | $93.37 | $70.43 | +32.6% | ETF | 464287465 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 6,334 | $923K | 0.8% | $145.72 * | $119.49 | +17.3% | Stock | 025932104 |
| META | META PLATFORMS INC CL A | 1,247 | $916K | 0.8% | $734.17 | $743.23 | -1.3% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,646 | $886K | 0.8% | $243.10 | $133.98 | +81.3% | Stock | 02079K305 |
| — | SPDR S&P 500 ETF TR | 1,100 | $733K | 0.6% | $666.18 | — | — | Put | 78462F953 |
| BITB | BITWISE BITCOIN ETF TRUST | 11,667 | $726K | 0.6% | $62.22 | $40.50 | +53.6% | ETF | 09174C104 |
| DXUV | DIMENSIONAL US VECTOR EQUITY ETF | 12,067 | $705K | 0.6% | $58.44 | $56.69 | +3.1% | ETF | 25434V559 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,843 | $573K | 0.5% | $201.53 | $156.21 | +28.4% | Stock | 571748102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,135 | $554K | 0.5% | $176.82 | $164.24 | +7.7% | ETF | 464287630 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,373 | $547K | 0.5% | $125.06 | $94.12 | +32.9% | ETF | 46432F388 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,157 | $532K | 0.5% | $74.37 | $74.92 | -0.7% | ETF | 921937835 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 10,071 | $510K | 0.5% | $50.67 | $50.22 | +0.9% | ETF | 092528884 |
| COST | COSTCO WHSL CORP NEW COM | 540 | $500K | 0.4% | $925.92 | $612.60 | +50.9% | Stock | 22160K105 |
| GE | GE AEROSPACE COM NEW | 1,572 | $473K | 0.4% | $300.85 | $130.73 | +129.8% | Stock | 369604301 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 11,536 | $463K | 0.4% | $40.16 | $38.06 | +5.5% | ETF | 464289883 |
| VV | VANGUARD LARGE-CAP ETF | 1,428 | $440K | 0.4% | $307.88 | $183.82 | +67.5% | ETF | 922908637 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 9,584 | $410K | 0.4% | $42.76 | $41.84 | +2.2% | ETF | 25434V872 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,204 | $393K | 0.3% | $326.26 | $239.21 | +36.4% | ETF | 92189F676 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 3,912 | $392K | 0.3% | $100.23 | $99.92 | +0.3% | ETF | 381430529 |
| CVX | CHEVRON CORP NEW COM | 2,344 | $364K | 0.3% | $155.28 | $136.26 | +12.7% | Stock | 166764100 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,938 | $347K | 0.3% | $88.14 | $69.57 | +26.7% | ETF | 464289859 |
| HD | HOME DEPOT INC COM | 750 | $304K | 0.3% | $405.04 | $340.46 | +18.2% | Stock | 437076102 |
| GEV | GE VERNOVA INC COM | 489 | $301K | 0.3% | $614.98 | $451.63 | +36.1% | Stock | 36828A101 |
| QS | QUANTUMSCAPE CORP COM CL A | 23,500 | $290K | 0.3% | $12.32 | $9.76 | +26.3% | Stock | 74767V109 |
| JPM | JPMORGAN CHASE & CO. COM | 834 | $263K | 0.2% | $315.58 | $253.81 | +23.7% | Stock | 46625H100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,566 | $262K | 0.2% | $73.47 | $61.94 | +18.6% | ETF | 921909768 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,783 | $259K | 0.2% | $54.18 | $44.19 | +22.6% | ETF | 922042858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,322 | $251K | 0.2% | $189.70 | $158.00 | +20.1% | ETF | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 1,320 | $245K | 0.2% | $185.37 | $169.51 | +8.7% | Stock | 478160104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,830 | $245K | 0.2% | $50.63 | $50.33 | +0.6% | ETF | 922020805 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9,247 | $243K | 0.2% | $26.30 | $22.77 | +15.5% | ETF | 808524771 |
| GS | GOLDMAN SACHS GROUP INC COM | 285 | $227K | 0.2% | $795.33 | $589.74 | +34.4% | Stock | 38141G104 |
| CAT | CATERPILLAR INC COM | 475 | $227K | 0.2% | $477.02 | $425.39 | +11.8% | Stock | 149123101 |
| AVGO | BROADCOM INC COM | 675 | $223K | 0.2% | $329.96 | $305.74 | +7.7% | Stock | 11135F101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,542 | $220K | 0.2% | $25.71 | $22.03 | +16.7% | ETF | 808524102 |
| CRM | SALESFORCE INC COM | 892 | $211K | 0.2% | $237.00 | $225.38 | +5.0% | Stock | 79466L302 |
| TSLA | TESLA INC COM | 466 | $207K | 0.2% | $444.72 | $346.84 | +28.2% | Stock | 88160R101 |