CIK: 0001910854 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $296,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,747,982 | $62,648 | 21.1% | $24.55 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,107,703 | $32,533 | 11.0% | $21.91 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 86,897 | $13,844 | 4.7% | $141.19 | +13.9% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 115,817 | $12,647 | 4.3% | $68.98 | — | VNG RUS1000GRW | 92206C680 |
| DUHP | DIMENSIONAL ETF TRUST | 237,485 | $8,445 | 2.8% | $33.39 | — | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 155,872 | $8,411 | 2.8% | $51.58 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 38,648 | $7,929 | 2.7% | $156.39 | +28.8% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,242 | $7,549 | 2.5% | $166.12 | — | NASDAQ 100 ETF | 46138G649 |
| IWP | ISHARES TR | 47,881 | $6,640 | 2.2% | $93.68 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 10,427 | $5,752 | 1.9% | $396.34 | — | UNIT SER 1 | 46090E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 59,974 | $5,110 | 1.7% | $71.86 | — | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 11,398 | $4,839 | 1.6% | $308.79 | — | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 155,473 | $4,823 | 1.6% | $30.86 | — | US LARGE CAP VAL | 25434V666 |
| IEMG | ISHARES INC | 73,275 | $4,399 | 1.5% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,515 | $4,136 | 1.4% | $290.96 | +74.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 23,681 | $3,741 | 1.3% | $105.53 | +19.2% | COM | 67066G104 |
| IWS | ISHARES TR | 27,971 | $3,696 | 1.2% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 56,262 | $3,572 | 1.2% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 10,271 | $3,263 | 1.1% | $211.86 | +42.2% | COM | 88160R101 |
| VIGI | VANGUARD WHITEHALL FDS | 35,935 | $3,238 | 1.1% | $75.65 | — | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 14,605 | $3,204 | 1.1% | $142.99 | +38.4% | COM | 023135106 |
| IWO | ISHARES TR | 11,160 | $3,190 | 1.1% | $232.96 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 19,532 | $2,984 | 1.0% | $149.00 | +1.2% | COM | 478160104 |
| IVLU | ISHARES TR | 88,682 | $2,917 | 1.0% | $23.20 | — | MSCI INTL VLU FT | 46435G409 |
| SPYV | SPDR SERIES TRUST | 52,928 | $2,770 | 0.9% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 3,560 | $2,628 | 0.9% | $374.56 | +64.6% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 26,677 | $2,543 | 0.9% | $51.05 | — | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 22,436 | $2,513 | 0.8% | $92.03 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 4,945 | $2,460 | 0.8% | $334.48 | +29.3% | COM | 594918104 |
| IJK | ISHARES TR | 25,740 | $2,342 | 0.8% | $67.19 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 31,878 | $2,317 | 0.8% | $58.59 | — | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 18,618 | $2,301 | 0.8% | $99.61 | — | S&P MC 400VL ETF | 464287705 |
| DFIV | DIMENSIONAL ETF TRUST | 52,246 | $2,238 | 0.8% | $36.91 | — | INTERNATNAL VAL | 25434V807 |
| BITB | BITWISE BITCOIN ETF TR | 38,140 | $2,235 | 0.8% | $39.11 | — | SHS BEN INT | 09174C104 |
| IWN | ISHARES TR | 14,128 | $2,229 | 0.8% | $148.14 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 44,337 | $2,139 | 0.7% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 24,349 | $2,123 | 0.7% | $75.98 | +9.9% | SHS | G5960L103 |
| DFSV | DIMENSIONAL ETF TRUST | 70,250 | $2,067 | 0.7% | $24.95 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 66,985 | $1,939 | 0.7% | $26.06 | — | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 8,896 | $1,735 | 0.6% | $164.30 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,731 | $1,577 | 0.5% | $104.17 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.5% | $598090.90 | +27.4% | CL A | 084670108 |
| DFIS | DIMENSIONAL ETF TRUST | 45,922 | $1,370 | 0.5% | $25.13 | — | INTL SMALL CAP E | 25434V773 |
| NFLX | NETFLIX INC | 896 | $1,200 | 0.4% | $36.93 | +206.2% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 12,345 | $1,152 | 0.4% | $70.74 | +16.4% | COM | 90353T100 |
| GOOG | ALPHABET INC | 6,410 | $1,137 | 0.4% | $145.48 | +13.3% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 5,745 | $1,116 | 0.4% | $148.92 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $1,075 | 0.4% | $608.11 | +62.9% | COM | 22160K105 |
| CBRE | CBRE GROUP INC | 7,077 | $992 | 0.3% | $102.47 | +23.4% | CL A | 12504L109 |
| AVEM | AMERICAN CENTY ETF TR | 14,413 | $988 | 0.3% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO. | 3,390 | $983 | 0.3% | $145.00 | +74.3% | COM | 46625H100 |
| DUSB | DIMENSIONAL ETF TRUST | 19,284 | $979 | 0.3% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| GOOGL | ALPHABET INC | 5,282 | $931 | 0.3% | $146.92 | +11.1% | CAP STK CL A | 02079K305 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,434 | $924 | 0.3% | $178.68 | — | VNG RUS2000GRW | 92206C623 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 14,200 | $886 | 0.3% | $50.55 | — | BITCOIN ETF SHS | 354921108 |
| INTU | INTUIT | 1,116 | $879 | 0.3% | $503.33 | +34.0% | COM | 461202103 |
| EQIX | EQUINIX INC | 1,035 | $823 | 0.3% | $803.81 | +4.0% | COM | 29444U700 |
| SLYG | SPDR SERIES TRUST | 8,915 | $791 | 0.3% | $77.51 | — | S&P 600 SMCP GRW | 78464A201 |
| DIS | DISNEY WALT CO | 6,306 | $782 | 0.3% | $149.45 | -31.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 6,496 | $700 | 0.2% | $82.54 | +26.6% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 2,393 | $681 | 0.2% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| IGOV | ISHARES TR | 15,491 | $668 | 0.2% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| VUG | VANGUARD INDEX FDS | 1,519 | $666 | 0.2% | $304.48 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 13,181 | $624 | 0.2% | $37.38 | +10.9% | COM | 060505104 |
| BCAL | CALIFORNIA BANCORP | 37,633 | $593 | 0.2% | $14.16 | +0.2% | COM | 84252A106 |
| SHOP | SHOPIFY INC | 4,448 | $513 | 0.2% | $72.49 | +38.0% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 3,583 | $513 | 0.2% | $122.88 | +11.5% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 6,305 | $488 | 0.2% | $75.88 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 3,544 | $482 | 0.2% | $117.42 | +11.2% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 6,327 | $470 | 0.2% | $69.07 | -1.1% | COM | 70450Y103 |
| V | VISA INC | 1,306 | $464 | 0.2% | $245.15 | +41.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 731 | $452 | 0.2% | $430.78 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,429 | $433 | 0.1% | $57.18 | +65.7% | COM | 931142103 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,915 | $424 | 0.1% | $3.37 | +576.0% | COM | 86627T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,981 | $402 | 0.1% | $51.09 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 4,350 | $389 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SRE | SEMPRA | 5,035 | $382 | 0.1% | $61.04 | +18.9% | COM | 816851109 |
| ISCF | ISHARES TR | 9,787 | $379 | 0.1% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| DE | DEERE & CO | 729 | $371 | 0.1% | $337.90 | +43.4% | COM | 244199105 |
| DOL | WISDOMTREE TR | 6,150 | $366 | 0.1% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| TXN | TEXAS INSTRS INC | 1,711 | $355 | 0.1% | $171.26 | +1.8% | COM | 882508104 |
| LLY | ELI LILLY & CO | 455 | $355 | 0.1% | $582.94 | +32.7% | COM | 532457108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,510 | $349 | 0.1% | $120.22 | — | VNG RUS2000VAL | 92206C649 |
| BSV | VANGUARD BD INDEX FDS | 4,395 | $346 | 0.1% | $76.52 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,118 | $341 | 0.1% | $176.91 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,102 | $335 | 0.1% | $244.58 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 4,919 | $330 | 0.1% | $53.95 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 3,616 | $329 | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 1,176 | $324 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| O | REALTY INCOME CORP | 5,626 | $324 | 0.1% | $55.37 | -1.6% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 1,239 | $317 | 0.1% | $254.54 | -8.4% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 2,889 | $292 | 0.1% | $165.69 | -43.2% | CL B | 911312106 |
| NEAR | ISHARES U S ETF TR | 5,691 | $291 | 0.1% | $50.08 | — | SHORT DURATION B | 46431W507 |
| IAU | ISHARES GOLD TR | 4,510 | $281 | 0.1% | $49.79 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,321 | $270 | 0.1% | $185.44 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 471 | $265 | 0.1% | $543.48 | +1.5% | CL A | 57636Q104 |
| USIG | ISHARES TR | 4,922 | $253 | 0.1% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| ARKG | ARK ETF TR | 10,309 | $251 | 0.1% | $20.76 | — | GENOMIC REV ETF | 00214Q302 |
| XYZ | BLOCK INC | 3,692 | $251 | 0.1% | $58.18 | 0.0% | CL A | 852234103 |
| DFIC | DIMENSIONAL ETF TRUST | 7,966 | $248 | 0.1% | $27.88 | — | INTL CORE EQUITY | 25434V799 |
| COP | CONOCOPHILLIPS | 2,737 | $246 | 0.1% | $113.66 | -22.6% | COM | 20825C104 |
| DES | WISDOMTREE TR | 7,728 | $245 | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| HD | HOME DEPOT INC | 667 | $245 | 0.1% | $355.84 | +0.0% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 2,376 | $240 | 0.1% | $100.82 | — | US EQT ETF | 025072885 |
| AXP | AMERICAN EXPRESS CO | 748 | $239 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 1,611 | $235 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,754 | $232 | 0.1% | $146.43 | -10.5% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 1,189 | $229 | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 5,317 | $227 | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMB | SPDR SERIES TRUST | 10,149 | $224 | 0.1% | $22.10 | — | PORT MTG BK ETF | 78464A383 |
| MDYV | SPDR SERIES TRUST | 2,739 | $218 | 0.1% | $79.44 | — | S&P 400 MDCP VAL | 78464A839 |
| ETN | EATON CORP PLC | 588 | $210 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| IBND | SPDR SERIES TRUST | 6,387 | $208 | 0.1% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| LEMB | ISHARES INC | 5,152 | $208 | 0.1% | $40.39 | — | JP MORGAN EM ETF | 464286517 |
| AMD | ADVANCED MICRO DEVICES INC | 1,459 | $207 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| KVUE | KENVUE INC | 9,628 | $202 | 0.1% | $19.67 | +12.6% | COM | 49177J102 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,195 | $154 | 0.1% | $5.93 | — | COMMON STOCK | 30290Y101 |
| LTRYW | LOTTERY COM INC | 38,461 | $1 | 0.0% | $0.09 | — | *W EXP 10/15/202 | 54570M116 |