Location: Irvine, CA
CIK: 0002109850 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 783,802 | $30.46M | 25.6% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 653,050 | $22.18M | 18.7% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 96,635 | $10.74M | 9.0% | $111.18 | $110.14 | +0.9% | US EQT ETF | 025072885 |
| DFCF | DIMENSIONAL ETF TRUST | 184,780 | $7.801M | 6.6% | $42.22 | $42.84 | -1.4% | CORE FIXED INCOM | 25434V872 |
| AVDE | AMERICAN CENTY ETF TR | 76,184 | $6.463M | 5.4% | $84.84 | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| DFGP | DIMENSIONAL ETF TRUST | 88,810 | $4.795M | 4.0% | $53.99 | $55.04 | -1.9% | GLOBAL CORE PLUS | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 82,432 | $2.929M | 2.5% | $35.53 | $33.38 | +6.4% | INTL CORE EQUITY | 25434V799 |
| AVIG | AMERICAN CENTY ETF TR | 58,093 | $2.413M | 2.0% | $41.54 | $42.07 | -1.3% | AVANTIS CORE FI | 025072562 |
| AVRE | AMERICAN CENTY ETF TR | 52,739 | $2.322M | 2.0% | $44.02 | $44.11 | -0.2% | REAL ESTATE ETF | 025072356 |
| DFAT | DIMENSIONAL ETF TRUST | 34,491 | $2.154M | 1.8% | $62.45 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 22,231 | $1.791M | 1.5% | $80.58 | $76.55 | +5.3% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 6,622 | $1.681M | 1.4% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| DCOR | DIMENSIONAL ETF TRUST | 22,710 | $1.637M | 1.4% | $72.08 | $72.94 | -1.2% | US CORE EQUITY 1 | 25434V625 |
| IVV | ISHARES TR | 2,365 | $1.545M | 1.3% | $653.08 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| DFGR | DIMENSIONAL ETF TRUST | 51,869 | $1.379M | 1.2% | $26.58 | $26.98 | -1.5% | GLOBAL REAL EST | 25434V658 |
| DFCA | DIMENSIONAL ETF TRUST | 23,849 | $1.189M | 1.0% | $49.85 | $50.08 | -0.5% | CALIF MUN BD ETF | 25434V633 |
| DFAS | DIMENSIONAL ETF TRUST | 14,676 | $1.044M | 0.9% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 1,664 | $994K | 0.8% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 8,979 | $992K | 0.8% | $110.47 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 5,633 | $982K | 0.8% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,591 | $959K | 0.8% | $370.13 | $500.58 | -26.1% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 37,452 | $886K | 0.7% | $23.65 | $23.42 | +1.0% | US REAL ESTATE E | 25434V823 |
| DFEM | DIMENSIONAL ETF TRUST | 25,615 | $885K | 0.7% | $34.55 | $32.68 | +5.7% | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 11,339 | $804K | 0.7% | $70.91 | $73.79 | -3.9% | US EQUITY MARKET | 25434V401 |
| TCBK | TRICO BANCSHARES | 16,414 | $780K | 0.7% | $47.54 | $45.89 | +3.6% | COM | 896095106 |
| TAXF | AMERICAN CENTY ETF TR | 13,188 | $660K | 0.6% | $50.05 | $50.47 | -0.8% | DIVERSIFIED MU | 025072505 |
| AVGE | AMERICAN CENTY ETF TR | 7,086 | $624K | 0.5% | $88.02 | $86.52 | +1.7% | AVANTIS ALL EQT | 025072232 |
| DFAW | DIMENSIONAL ETF TRUST | 7,625 | $563K | 0.5% | $73.78 | $72.92 | +1.2% | WORLD EQUITY ETF | 25434V617 |
| AVES | AMERICAN CENTY ETF TR | 9,098 | $546K | 0.5% | $59.98 | $57.85 | +3.7% | EMERGING MKT VAL | 025072372 |
| GOOGL | ALPHABET INC | 1,768 | $508K | 0.4% | $287.56 | $286.07 | +0.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,233 | $465K | 0.4% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $412K | 0.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,485 | $370K | 0.3% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| DFAI | DIMENSIONAL ETF TRUST | 8,934 | $348K | 0.3% | $38.96 | $37.06 | +5.1% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 1,166 | $334K | 0.3% | $286.87 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| AVSF | AMERICAN CENTY ETF TR | 7,009 | $328K | 0.3% | $46.80 | $47.13 | -0.7% | AVANTIS SHFXDINC | 025072687 |
| TSLA | TESLA INC | 837 | $311K | 0.3% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 539 | $308K | 0.3% | $572.13 | $666.73 | -14.2% | CL A | 30303M102 |
| DFSD | DIMENSIONAL ETF TRUST | 6,313 | $302K | 0.3% | $47.88 | $48.19 | -0.6% | SHORT DURATION F | 25434V864 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 488 | $301K | 0.3% | $616.76 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| DFSU | DIMENSIONAL ETF TRUST | 7,258 | $298K | 0.3% | $41.09 | $42.92 | -4.3% | US SUSTAINABILTY | 25434V716 |
| BCML | BAYCOM CORP | 10,000 | $297K | 0.2% | $29.73 | $28.67 | +3.7% | COM | 07272M107 |
| COST | COSTCO WHOLESALE CORPORATION | 298 | $297K | 0.2% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $294K | 0.2% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 970 | $279K | 0.2% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 869 | $269K | 0.2% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 1,218 | $260K | 0.2% | $213.66 | $156.20 | +36.8% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 1,160 | $236K | 0.2% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 791 | $233K | 0.2% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,033 | $225K | 0.2% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,000 | $26,400 | 0.0% | $1.76 | $2.17 | -18.8% | COM CL A | 18914F103 |
| ABTC | AMERICAN BITCOIN CORP. | 10,000 | $9,244 | 0.0% | $0.92 | $1.28 | -28.0% | COM CL A | 02462A104 |