Location: Irvine, CA
CIK: 0002109850 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 785,884 | $34.86M | 24.8% | $44.36 | $39.03 | +13.7% | US COR EQU 2 ETF | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 664,948 | $24.5M | 17.4% | $36.84 | $31.99 | +15.2% | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 117,661 | $15.07M | 10.7% | $128.08 | $112.47 | +13.9% | US EQT ETF | 025072885 |
| DFCF | DIMENSIONAL ETF TRUST | 189,699 | $8.007M | 5.7% | $42.21 | $42.82 | -1.4% | CORE FIXE IN ETF | 25434V872 |
| AVDE | AMERICAN CENTY ETF TR | 86,643 | $7.729M | 5.5% | $89.20 | $81.35 | +9.7% | INTL EQT ETF | 025072703 |
| DFGP | DIMENSIONAL ETF TRUST | 90,617 | $4.935M | 3.5% | $54.46 | $55.03 | -1.0% | GLOB CO PLUS ETF | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 78,550 | $2.927M | 2.1% | $37.26 | $33.38 | +11.6% | INTL CORE EQUITY | 25434V799 |
| AVIG | AMERICAN CENTY ETF TR | 64,421 | $2.668M | 1.9% | $41.41 | $42.01 | -1.4% | AVANTIS CORE FI | 025072562 |
| AVEM | AMERICAN CENTY ETF TR | 27,612 | $2.664M | 1.9% | $96.49 | $79.60 | +21.2% | AVANTIS EMGMKT | 025072604 |
| AVRE | AMERICAN CENTY ETF TR | 53,531 | $2.536M | 1.8% | $47.38 | $44.15 | +7.3% | REAL ESTATE ETF | 025072356 |
| DFAT | DIMENSIONAL ETF TRUST | 34,550 | $2.415M | 1.7% | $69.90 | $58.35 | +19.8% | US TARGETED VLU | 25434V609 |
| DCOR | DIMENSIONAL ETF TRUST | 25,227 | $2.068M | 1.5% | $81.98 | $73.57 | +11.4% | US COR EQU 1 ETF | 25434V625 |
| AAPL | APPLE INC | 6,674 | $1.931M | 1.4% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| IVV | ISHARES TR | 2,544 | $1.905M | 1.4% | $748.78 | $682.52 | +9.7% | CORE S&P500 ETF | 464287200 |
| DFGR | DIMENSIONAL ETF TRUST | 56,390 | $1.634M | 1.2% | $28.97 | $27.11 | +6.9% | GLOBAL REAL EST | 25434V658 |
| NVDA | NVIDIA CORPORATION | 6,594 | $1.319M | 0.9% | $200.10 | $188.97 | +5.9% | COM | 67066G104 |
| DFCA | DIMENSIONAL ETF TRUST | 25,416 | $1.275M | 0.9% | $50.18 | $50.08 | +0.2% | CALIF MUN BD ETF | 25434V633 |
| DFAS | DIMENSIONAL ETF TRUST | 14,676 | $1.208M | 0.9% | $82.34 | $68.94 | +19.4% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 1,664 | $1.143M | 0.8% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 9,001 | $1.123M | 0.8% | $124.76 | $100.05 | +24.7% | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 24,583 | $999K | 0.7% | $40.64 | $32.68 | +24.4% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 2,658 | $991K | 0.7% | $372.98 | $498.16 | -25.1% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 37,472 | $980K | 0.7% | $26.16 | $23.42 | +11.7% | US REAL ESTA ETF | 25434V823 |
| DFUS | DIMENSIONAL ETF TRUST | 11,333 | $929K | 0.7% | $81.94 | $73.79 | +11.1% | US EQUI MARK ETF | 25434V401 |
| AVGE | AMERICAN CENTY ETF TR | 7,303 | $724K | 0.5% | $99.11 | $86.80 | +14.2% | AVANTIS ALL EQT | 025072232 |
| GOOGL | ALPHABET INC | 1,927 | $689K | 0.5% | $357.37 | $292.17 | +22.3% | CAP STK CL A | 02079K305 |
| TAXF | AMERICAN CENTY ETF TR | 13,266 | $674K | 0.5% | $50.83 | $50.47 | +0.7% | DIVERSIFIED MU | 025072505 |
| DFAW | DIMENSIONAL ETF TRUST | 7,674 | $635K | 0.5% | $82.79 | $72.92 | +13.5% | WORLD EQUITY ETF | 25434V617 |
| TCBK | TRICO BANCSHARES | 11,438 | $616K | 0.4% | $53.85 | $45.89 | +17.4% | COM | 896095106 |
| AMZN | AMAZON COM INC | 2,533 | $604K | 0.4% | $238.34 | $231.42 | +3.0% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 1,227 | $532K | 0.4% | $433.33 | $156.20 | +177.4% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 1,389 | $514K | 0.4% | $370.06 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 696 | $513K | 0.4% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 715 | $503K | 0.4% | $703.34 | $620.96 | +13.3% | UTSER1 S&PDCRP | 78467Y107 |
| AVES | AMERICAN CENTY ETF TR | 7,478 | $491K | 0.3% | $65.60 | $57.85 | +13.4% | EMERGING MKT VAL | 025072372 |
| IJH | ISHARES TR | 6,297 | $486K | 0.3% | $77.11 | $66.52 | +15.9% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 393 | $454K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 858 | $429K | 0.3% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,185 | $419K | 0.3% | $353.36 | $287.47 | +22.9% | CAP STK CL C | 02079K107 |
| AVSF | AMERICAN CENTY ETF TR | 8,986 | $418K | 0.3% | $46.57 | $47.02 | -1.0% | AVANTIS SHFXDINC | 025072687 |
| IWM | ISHARES TR | 1,238 | $372K | 0.3% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| DFAI | DIMENSIONAL ETF TRUST | 8,498 | $351K | 0.2% | $41.25 | $37.06 | +11.3% | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 4,312 | $347K | 0.2% | $80.57 | $76.45 | +5.4% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 824 | $347K | 0.2% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 897 | $339K | 0.2% | $377.75 | $358.37 | +5.4% | COM | 11135F101 |
| DFSU | DIMENSIONAL ETF TRUST | 7,255 | $338K | 0.2% | $46.63 | $42.92 | +8.6% | US SUSTAINABILTY | 25434V716 |
| BCML | BAYCOM CORP | 10,000 | $329K | 0.2% | $32.90 | $28.67 | +14.8% | COM | 07272M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $323K | 0.2% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| DFSD | DIMENSIONAL ETF TRUST | 6,733 | $322K | 0.2% | $47.75 | $48.17 | -0.9% | SHOR DUR FIX ETF | 25434V864 |
| META | META PLATFORMS INC | 538 | $303K | 0.2% | $563.29 | $666.73 | -15.5% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 298 | $279K | 0.2% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 223 | $267K | 0.2% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 7,820 | $265K | 0.2% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 865 | $261K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 1,028 | $259K | 0.2% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 788 | $258K | 0.2% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,863 | $255K | 0.2% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| AVMA | AMERICAN CENTY ETF TR | 3,418 | $249K | 0.2% | $72.89 | $71.55 | +1.9% | AVANTIS MODERAT | 025072182 |
| CSCO | CISCO SYS INC | 2,080 | $244K | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 7,500 | $217K | 0.2% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 1,061 | $202K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| V | VISA INC | 585 | $201K | 0.1% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |