CIK: 0001966355 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $386,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,700,087 | $65,572 | 17.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 747,890 | $33,423 | 8.7% | $34.47 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 625,934 | $26,765 | 6.9% | $42.05 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 323,606 | $22,154 | 5.7% | $52.85 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 347,386 | $20,221 | 5.2% | $45.58 | — | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 199,975 | $15,780 | 4.1% | $76.40 | — | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 311,773 | $15,024 | 3.9% | $46.92 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 388,739 | $12,747 | 3.3% | $23.18 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 242,754 | $11,196 | 2.9% | $32.26 | — | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 335,116 | $10,600 | 2.7% | $22.13 | — | INTL SMALL CAP E | 25434V773 |
| DFUS | DIMENSIONAL ETF TRUST | 141,477 | $10,249 | 2.7% | $42.50 | — | US EQUITY ETF | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 255,290 | $8,187 | 2.1% | $23.93 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 136,149 | $8,173 | 2.1% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 104,568 | $8,166 | 2.1% | $75.70 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 70,620 | $7,080 | 1.8% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 144,618 | $5,257 | 1.4% | $31.00 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 52,143 | $5,190 | 1.3% | $82.74 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 162,854 | $5,110 | 1.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| BIL | SPDR SER TR | 51,637 | $4,738 | 1.2% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DISV | DIMENSIONAL ETF TRUST | 126,790 | $4,525 | 1.2% | $23.88 | — | INTL SMALL CAP V | 25434V781 |
| AVUS | AMERICAN CENTY ETF TR | 39,799 | $4,326 | 1.1% | $100.38 | — | US EQT ETF | 025072885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,349 | $4,258 | 1.1% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 6,261 | $4,171 | 1.1% | $406.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,800 | $4,083 | 1.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,052 | $3,653 | 0.9% | $285.30 | +78.3% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 73,891 | $3,545 | 0.9% | $47.58 | — | NATL MUN BD ETF | 25434V849 |
| AVLV | AMERICAN CENTY ETF TR | 46,315 | $3,347 | 0.9% | $61.38 | — | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 35,782 | $3,271 | 0.8% | $84.55 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 101,476 | $3,200 | 0.8% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 26,806 | $2,907 | 0.8% | $118.63 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 36,455 | $2,738 | 0.7% | $59.60 | — | AVANTIS EMGMKT | 025072604 |
| SHY | ISHARES TR | 30,475 | $2,528 | 0.7% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| DFAR | DIMENSIONAL ETF TRUST | 89,051 | $2,124 | 0.5% | $21.77 | — | US REAL ESTATE E | 25434V823 |
| AVIV | AMERICAN CENTY ETF TR | 30,679 | $2,069 | 0.5% | $52.07 | — | INTERNATIONAL LR | 025072364 |
| AVDV | AMERICAN CENTY ETF TR | 22,584 | $2,011 | 0.5% | $58.11 | — | INTL SMCP VLU | 025072802 |
| AVSF | AMERICAN CENTY ETF TR | 39,680 | $1,873 | 0.5% | $46.02 | — | AVANTIS SHFXDINC | 025072687 |
| AAPL | APPLE INC | 7,105 | $1,809 | 0.5% | $174.36 | +29.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 7,113 | $1,809 | 0.5% | $217.42 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 9,662 | $1,802 | 0.5% | $164.31 | — | VALUE ETF | 922908744 |
| AVSC | AMERICAN CENTY ETF TR | 27,530 | $1,576 | 0.4% | $45.96 | — | AVANTIS US SMALL | 025072323 |
| GOOGL | ALPHABET INC | 6,445 | $1,567 | 0.4% | $118.86 | +76.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 19,926 | $1,482 | 0.4% | $72.13 | — | TOTAL BND MRKT | 921937835 |
| ITA | ISHARES TR | 6,130 | $1,283 | 0.3% | $209.26 | — | US AER DEF ETF | 464288760 |
| IYR | ISHARES TR | 12,967 | $1,259 | 0.3% | $97.08 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 3,978 | $1,255 | 0.3% | $125.40 | +136.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,706 | $1,253 | 0.3% | $111.32 | +103.3% | COM | 023135106 |
| IEMG | ISHARES INC | 18,543 | $1,222 | 0.3% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,649 | $1,171 | 0.3% | $76.90 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 4,806 | $1,171 | 0.3% | $94.73 | +121.6% | CAP STK CL C | 02079K107 |
| CMF | ISHARES TR | 18,768 | $1,071 | 0.3% | $56.55 | — | CALIF MUN BD ETF | 464288356 |
| AVDE | AMERICAN CENTY ETF TR | 11,320 | $893 | 0.2% | $54.59 | — | INTL EQT ETF | 025072703 |
| ABBV | ABBVIE INC | 3,375 | $781 | 0.2% | $141.85 | +42.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,273 | $780 | 0.2% | $464.64 | — | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 16,834 | $708 | 0.2% | $40.91 | — | AVANTIS CORE FI | 025072562 |
| IWN | ISHARES TR | 3,986 | $705 | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 2,065 | $681 | 0.2% | $175.97 | +73.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,300 | $647 | 0.2% | $73.20 | +247.2% | COM | 68389X105 |
| XOP | SPDR SERIES TRUST | 4,500 | $595 | 0.2% | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| XOM | EXXON MOBIL CORP | 4,638 | $523 | 0.1% | $99.45 | +10.3% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 6,492 | $516 | 0.1% | $58.57 | — | INTL SMCAP DIV | 97717W760 |
| NVDA | NVIDIA CORPORATION | 2,643 | $493 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 627 | $478 | 0.1% | $406.23 | +82.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,449 | $454 | 0.1% | $157.06 | +7.9% | COM | 478160104 |
| TLT | ISHARES TR | 5,000 | $447 | 0.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,187 | $439 | 0.1% | $99.36 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 4,165 | $429 | 0.1% | $54.65 | +81.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,986 | $400 | 0.1% | $101.34 | +28.9% | COM | 002824100 |
| DFGX | DIMENSIONAL ETF TRUST | 7,300 | $394 | 0.1% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| UNH | UNITEDHEALTH GROUP INC | 1,105 | $382 | 0.1% | $489.15 | -38.9% | COM | 91324P102 |
| KO | COCA COLA CO | 5,704 | $378 | 0.1% | $56.12 | +21.0% | COM | 191216100 |
| DFSV | DIMENSIONAL ETF TRUST | 11,664 | $371 | 0.1% | $30.32 | — | US SMALL CAP VAL | 25434V815 |
| WFC | WELLS FARGO CO NEW | 4,147 | $348 | 0.1% | $41.03 | +96.1% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 374 | $346 | 0.1% | $609.43 | +57.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 995 | $330 | 0.1% | $142.37 | +122.3% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,459 | $327 | 0.1% | $52.36 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 2,080 | $323 | 0.1% | $75.54 | +102.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 1,980 | $321 | 0.1% | $91.29 | +80.9% | COM | 718172109 |
| EFA | ISHARES TR | 3,294 | $308 | 0.1% | $84.75 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 4,106 | $302 | 0.1% | $59.20 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,619 | $250 | 0.1% | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 600 | $243 | 0.1% | $355.91 | +9.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,463 | $237 | 0.1% | $61.23 | +10.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,152 | $228 | 0.1% | $193.38 | +2.6% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,239 | $228 | 0.1% | $152.49 | +26.8% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 1,089 | $227 | 0.1% | $196.15 | — | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 536 | $210 | 0.1% | $369.42 | +13.1% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 6,646 | $209 | 0.1% | $30.17 | +9.9% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 1,560 | $205 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| AVDS | AMERICAN CENTY ETF TR | 2,989 | $202 | 0.1% | $67.55 | — | AVANTIS INTL SML | 025072190 |