CIK: 0001910966 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $844,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | 2,801,439 | $142,117 | 16.8% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| DFSD | DIMENSIONAL ETF TRUST | 2,265,253 | $107,645 | 12.7% | $47.05 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 2,916,306 | $76,407 | 9.0% | $21.37 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 2,022,756 | $66,731 | 7.9% | $23.95 | — | US CORE EQUITY 2 | 25434V708 |
| DFGX | DIMENSIONAL ETF TRUST | 1,235,376 | $64,548 | 7.6% | $52.51 | — | GLOBAL EX US COR | 25434V575 |
| DUHP | DIMENSIONAL ETF TRUST | 1,658,193 | $54,953 | 6.5% | $24.92 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,966,059 | $52,966 | 6.3% | $23.39 | — | INTL HIGH PROFIT | 25434V765 |
| DFIP | DIMENSIONAL ETF TRUST | 849,966 | $35,793 | 4.2% | $40.97 | — | INFLATION PROTE | 25434V856 |
| DFIV | DIMENSIONAL ETF TRUST | 864,836 | $34,040 | 4.0% | $28.85 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 771,087 | $31,776 | 3.8% | $32.37 | — | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 862,785 | $25,124 | 3.0% | $23.34 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 456,398 | $23,500 | 2.8% | $43.27 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 311,970 | $18,640 | 2.2% | $49.80 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 533,153 | $14,107 | 1.7% | $23.38 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 509,346 | $13,375 | 1.6% | $24.44 | — | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 477,149 | $12,330 | 1.5% | $22.49 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 41,473 | $9,212 | 1.1% | $162.76 | +41.8% | COM | 037833100 |
| DFSB | DIMENSIONAL ETF TRUST | 147,228 | $7,582 | 0.9% | $51.50 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSI | DIMENSIONAL ETF TRUST | 208,142 | $7,262 | 0.9% | $29.54 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 195,628 | $7,005 | 0.8% | $27.11 | — | US SUSTAINABILTY | 25434V716 |
| DE | DEERE & CO | 14,819 | $6,955 | 0.8% | $339.23 | +36.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,829 | $3,637 | 0.4% | $296.59 | +63.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,432 | $1,985 | 0.2% | $135.88 | +59.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,864 | $1,913 | 0.2% | $165.26 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,289 | $1,610 | 0.2% | $297.37 | +36.2% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 40,854 | $1,376 | 0.2% | $29.47 | — | EMERGING MARKETS | 25434V682 |
| HD | HOME DEPOT INC | 3,200 | $1,173 | 0.1% | $342.37 | +11.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 4,620 | $1,133 | 0.1% | $150.66 | +66.5% | COM | 46625H100 |
| VTES | VANGUARD WELLINGTON FD | 10,819 | $1,087 | 0.1% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| PG | PROCTER AND GAMBLE CO | 6,243 | $1,064 | 0.1% | $134.03 | +22.3% | COM | 742718109 |
| IVV | ISHARES TR | 1,862 | $1,046 | 0.1% | $461.57 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 35,199 | $881 | 0.1% | $46.02 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 6,079 | $850 | 0.1% | $106.61 | +51.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,410 | $789 | 0.1% | $460.85 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,737 | $730 | 0.1% | $97.08 | +30.5% | COM | 67066G104 |
| IVW | ISHARES TR | 7,066 | $656 | 0.1% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 3,621 | $625 | 0.1% | $160.39 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,742 | $611 | 0.1% | $210.42 | +59.8% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,201 | $595 | 0.1% | $246.74 | +124.1% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,131 | $592 | 0.1% | $445.63 | +12.1% | COM | 91324P102 |
| IWF | ISHARES TR | 1,497 | $541 | 0.1% | $362.78 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 6,018 | $528 | 0.1% | $53.36 | +74.2% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,862 | $512 | 0.1% | $274.79 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 6,558 | $470 | 0.1% | $50.44 | +28.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,980 | $468 | 0.1% | $213.75 | +10.2% | COM | 907818108 |
| LLY | ELI LILLY & CO | 560 | $463 | 0.1% | $345.79 | +139.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,323 | $436 | 0.1% | $196.33 | +79.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $427 | 0.1% | $146.41 | +4.1% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 1,583 | $422 | 0.0% | $138.72 | +75.2% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 4,252 | $417 | 0.0% | $102.09 | -1.1% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,587 | $395 | 0.0% | $107.66 | +122.4% | COM | 459200101 |
| IXUS | ISHARES TR | 4,822 | $337 | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 2,081 | $325 | 0.0% | $100.97 | +80.7% | CAP STK CL C | 02079K107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,025 | $323 | 0.0% | $6.89 | +31.7% | COM | 911460103 |
| DHR | DANAHER CORPORATION | 1,417 | $290 | 0.0% | $228.13 | -4.9% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 12,691 | $273 | 0.0% | $51.33 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 1,293 | $271 | 0.0% | $161.99 | +16.9% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 3,805 | $269 | 0.0% | $57.67 | +14.5% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 2,382 | $260 | 0.0% | $84.61 | +17.3% | COM | 92939U106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,321 | $254 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 428 | $247 | 0.0% | $443.21 | +45.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 857 | $247 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| DFCF | DIMENSIONAL ETF TRUST | 5,854 | $246 | 0.0% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| RTX | RTX CORPORATION | 1,857 | $246 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 1,886 | $243 | 0.0% | $121.27 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 1,261 | $240 | 0.0% | $157.41 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 454 | $233 | 0.0% | $502.61 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,297 | $221 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| — | REV GROUP INC | 7,000 | $221 | 0.0% | $31.87 | — | COM | 749527107 |
| VGUS | VANGUARD INSTL INDEX FD | 2,849 | $215 | 0.0% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| GOOGL | ALPHABET INC | 1,389 | $215 | 0.0% | $141.98 | +27.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 689 | $215 | 0.0% | $287.24 | 0.0% | COM | 031162100 |