Location: Irvine, CA
CIK: 0002109850 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 790,116 | $31.28M | 25.6% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 651,982 | $21.34M | 17.5% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 95,917 | $10.72M | 8.8% | $111.78 | — | US EQT ETF | 025072885 |
| DFCF | DIMENSIONAL ETF TRUST | 185,406 | $7.891M | 6.5% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| AVDE | AMERICAN CENTY ETF TR | 76,620 | $6.307M | 5.2% | $82.32 | — | INTL EQT ETF | 025072703 |
| DFGP | DIMENSIONAL ETF TRUST | 87,593 | $4.736M | 3.9% | $54.07 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 83,507 | $2.878M | 2.4% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 4,175 | $2.86M | 2.3% | $685.00 | — | CORE S&P500 ETF | 464287200 |
| AVIG | AMERICAN CENTY ETF TR | 63,895 | $2.679M | 2.2% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| AVRE | AMERICAN CENTY ETF TR | 50,686 | $2.206M | 1.8% | $43.53 | — | REAL ESTATE ETF | 025072356 |
| DFAT | DIMENSIONAL ETF TRUST | 35,019 | $2.085M | 1.7% | $59.54 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 6,668 | $1.813M | 1.5% | $268.34 | 0.0% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 23,007 | $1.772M | 1.5% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| DCOR | DIMENSIONAL ETF TRUST | 20,309 | $1.495M | 1.2% | $73.63 | — | US CORE EQUITY 1 | 25434V625 |
| DFGR | DIMENSIONAL ETF TRUST | 50,896 | $1.345M | 1.1% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| DFCA | DIMENSIONAL ETF TRUST | 25,241 | $1.264M | 1.0% | $50.08 | — | CALIF MUN BD ETF | 25434V633 |
| MSFT | MICROSOFT CORP | 2,580 | $1.248M | 1.0% | $500.58 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,894 | $1.188M | 1.0% | $627.28 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,242 | $1.164M | 1.0% | $186.13 | 0.0% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 14,845 | $1.034M | 0.8% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 8,953 | $913K | 0.7% | $101.99 | — | US SML CP VALU | 025072877 |
| DFAR | DIMENSIONAL ETF TRUST | 37,327 | $855K | 0.7% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| DFEM | DIMENSIONAL ETF TRUST | 25,615 | $847K | 0.7% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| TCBK | TRICO BANCSHARES | 16,414 | $778K | 0.6% | $45.89 | 0.0% | COM | 896095106 |
| TAXF | AMERICAN CENTY ETF TR | 12,283 | $619K | 0.5% | $50.38 | — | DIVERSIFIED MU | 025072505 |
| IJH | ISHARES TR | 8,403 | $555K | 0.5% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 2,369 | $547K | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,739 | $544K | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| DFAW | DIMENSIONAL ETF TRUST | 7,292 | $539K | 0.4% | $73.98 | — | WORLD EQUITY ETF | 25434V617 |
| AVES | AMERICAN CENTY ETF TR | 9,098 | $531K | 0.4% | $58.31 | — | EMERGING MKT VAL | 025072372 |
| VO | VANGUARD INDEX FDS | 1,657 | $481K | 0.4% | $290.27 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,094 | $460K | 0.4% | $219.80 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $441K | 0.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 5,641 | $418K | 0.3% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 8,644 | $414K | 0.3% | $47.95 | — | SHORT DURATION F | 25434V864 |
| AVGO | BROADCOM INC | 1,150 | $398K | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| AVGE | AMERICAN CENTY ETF TR | 4,506 | $387K | 0.3% | $85.92 | — | AVANTIS ALL EQT | 025072232 |
| TSLA | TESLA INC | 855 | $385K | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,181 | $371K | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 527 | $348K | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 506 | $345K | 0.3% | $681.81 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 8,934 | $340K | 0.3% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| AVSF | AMERICAN CENTY ETF TR | 7,058 | $332K | 0.3% | $47.09 | — | AVANTIS SHFXDINC | 025072687 |
| DFSU | DIMENSIONAL ETF TRUST | 7,378 | $320K | 0.3% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 488 | $294K | 0.2% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| BCML | BAYCOM CORP | 10,000 | $294K | 0.2% | $28.67 | 0.0% | COM | 07272M107 |
| COST | COSTCO WHSL CORP NEW | 318 | $274K | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 2,492 | $266K | 0.2% | $106.69 | — | STATE STREET SPD | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 818 | $264K | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,060 | $242K | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 217 | $233K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| V | VISA INC | 599 | $210K | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 1,442 | $207K | 0.2% | $143.49 | — | HIGH DIV YLD | 921946406 |
| LRCX | LAM RESEARCH CORP | 1,203 | $206K | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| SCHB | SCHWAB STRATEGIC TR | 7,627 | $200K | 0.2% | $26.23 | — | US BRD MKT ETF | 808524102 |