CIK: 0001989672 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $406,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,642,184 | $91,393 | 22.5% | $26.14 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,569,033 | $45,816 | 11.3% | $26.42 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 88,971 | $37,501 | 9.2% | $291.14 | +45.1% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 644,994 | $30,237 | 7.4% | $46.57 | — | SHORT DURATION F | 25434V864 |
| CORP | PIMCO ETF TR | 317,422 | $30,187 | 7.4% | $95.21 | — | INV GRD CRP BD | 72201R817 |
| DFAR | DIMENSIONAL ETF TRUST | 1,203,550 | $28,007 | 6.9% | $21.51 | — | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 1,025,293 | $26,012 | 6.4% | $23.20 | — | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 404,211 | $19,309 | 4.7% | $47.92 | — | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 55,407 | $12,156 | 3.0% | $161.83 | +26.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,470 | $7,761 | 1.9% | $547.98 | +68.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 52,609 | $7,065 | 1.7% | $97.85 | +40.8% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 167,917 | $4,174 | 1.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 16,430 | $4,114 | 1.0% | $158.16 | +48.3% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 102,883 | $3,899 | 1.0% | $30.65 | — | US SUSTAINABILTY | 25434V716 |
| GOOG | ALPHABET INC | 18,292 | $3,484 | 0.9% | $116.78 | +50.4% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 69,446 | $3,363 | 0.8% | $47.00 | — | STRM INFPROIDX | 922020805 |
| DFSI | DIMENSIONAL ETF TRUST | 97,005 | $3,187 | 0.8% | $31.23 | — | INTERNATIONAL | 25434V690 |
| DAVA | ENDAVA PLC | 92,778 | $2,867 | 0.7% | $51.78 | — | ADS | 29260V105 |
| TSLA | TESLA INC | 5,062 | $2,044 | 0.5% | $217.34 | +48.0% | COM | 88160R101 |
| DFSB | DIMENSIONAL ETF TRUST | 38,913 | $1,982 | 0.5% | $52.14 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 53,151 | $1,761 | 0.4% | $31.81 | — | EMERGING MARKETS | 25434V682 |
| PCAR | PACCAR INC | 15,668 | $1,630 | 0.4% | $75.98 | +36.7% | COM | 693718108 |
| GOOGL | ALPHABET INC | 8,514 | $1,612 | 0.4% | $103.33 | +68.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,501 | $1,465 | 0.4% | $285.24 | +105.0% | CL A | 30303M102 |
| — | SMARTSHEET INC | 25,414 | $1,424 | 0.3% | $45.69 | — | COM CL A | 83200N103 |
| AVDE | AMERICAN CENTY ETF TR | 22,419 | $1,376 | 0.3% | $61.37 | — | INTL EQT ETF | 025072703 |
| DFUV | DIMENSIONAL ETF TRUST | 32,484 | $1,329 | 0.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 4,467 | $1,295 | 0.3% | $240.36 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 5,293 | $1,227 | 0.3% | $157.14 | +16.4% | COM | 11135F101 |
| NKE | NIKE INC | 16,021 | $1,212 | 0.3% | $76.48 | 0.0% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 2,228 | $1,201 | 0.3% | $458.47 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,534 | $1,148 | 0.3% | $314.18 | +47.0% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 14,147 | $1,022 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 6,089 | $1,015 | 0.2% | $92.40 | +90.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,274 | $937 | 0.2% | $138.21 | +28.4% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,547 | $887 | 0.2% | $49.59 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,472 | $862 | 0.2% | $434.94 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,332 | $828 | 0.2% | $502.95 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 2,302 | $770 | 0.2% | $160.22 | +97.7% | COM | 79466L302 |
| IVV | ISHARES TR | 1,210 | $712 | 0.2% | $396.63 | — | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 11,826 | $658 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| V | VISA INC | 2,046 | $647 | 0.2% | $240.99 | +23.8% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 5,863 | $625 | 0.2% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 6,350 | $616 | 0.2% | $96.93 | — | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 1,465 | $601 | 0.1% | $319.76 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,167 | $597 | 0.1% | $461.21 | — | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,147 | $584 | 0.1% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| NULG | NUSHARES ETF TR | 6,062 | $520 | 0.1% | $81.17 | — | NUVEEN ESG LRGCP | 67092P201 |
| MA | MASTERCARD INCORPORATED | 983 | $517 | 0.1% | $452.85 | +13.7% | CL A | 57636Q104 |
| ESGV | VANGUARD WORLD FD | 4,878 | $512 | 0.1% | $65.87 | — | ESG US STK ETF | 921910733 |
| PGR | PROGRESSIVE CORP | 2,124 | $509 | 0.1% | $143.93 | +61.2% | COM | 743315103 |
| DFIV | DIMENSIONAL ETF TRUST | 13,840 | $491 | 0.1% | $31.53 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 18,461 | $491 | 0.1% | $22.85 | — | INTL SMALL CAP V | 25434V781 |
| VO | VANGUARD INDEX FDS | 1,807 | $477 | 0.1% | $247.17 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 524 | $467 | 0.1% | $44.90 | +83.3% | COM | 64110L106 |
| AVEM | AMERICAN CENTY ETF TR | 7,859 | $462 | 0.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| AMAT | APPLIED MATLS INC | 2,781 | $452 | 0.1% | $147.78 | +21.2% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,894 | $440 | 0.1% | $98.05 | +15.6% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,090 | $413 | 0.1% | $139.33 | — | SPONSORED ADS | 874039100 |
| TLT | ISHARES TR | 4,718 | $412 | 0.1% | $98.38 | — | 20 YR TR BD ETF | 464287432 |
| DFCA | DIMENSIONAL ETF TRUST | 8,144 | $408 | 0.1% | $50.54 | — | CALIF MUN BD ETF | 25434V633 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,775 | $386 | 0.1% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| TMUS | T-MOBILE US INC | 1,693 | $374 | 0.1% | $154.36 | +44.7% | COM | 872590104 |
| BND | VANGUARD BD INDEX FDS | 5,002 | $360 | 0.1% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 1,467 | $352 | 0.1% | $154.90 | +47.2% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,963 | $348 | 0.1% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 1,356 | $328 | 0.1% | $204.54 | — | GOLD SHS | 78463V107 |
| NRIX | NURIX THERAPEUTICS INC | 17,284 | $326 | 0.1% | $15.57 | +47.2% | COM | 67080M103 |
| VWOB | VANGUARD WHITEHALL FDS | 5,008 | $316 | 0.1% | $65.11 | — | EM MK GOV BD ETF | 921946885 |
| SBUX | STARBUCKS CORP | 3,319 | $303 | 0.1% | $86.96 | +8.0% | COM | 855244109 |
| LLY | ELI LILLY & CO | 391 | $302 | 0.1% | $710.02 | +15.6% | COM | 532457108 |
| DFAW | DIMENSIONAL ETF TRUST | 4,804 | $300 | 0.1% | $60.16 | — | WORLD EQUITY ETF | 25434V617 |
| DFSV | DIMENSIONAL ETF TRUST | 9,351 | $288 | 0.1% | $29.29 | — | US SMALL CAP VAL | 25434V815 |
| MAR | MARRIOTT INTL INC NEW | 977 | $273 | 0.1% | $237.01 | +14.6% | CL A | 571903202 |
| IWB | ISHARES TR | 836 | $269 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| DFLV | DIMENSIONAL ETF TRUST | 8,828 | $265 | 0.1% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| IXUS | ISHARES TR | 3,955 | $262 | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| MKL | MARKEL GROUP INC | 151 | $261 | 0.1% | $1471.39 | +12.8% | COM | 570535104 |
| HYG | ISHARES TR | 3,260 | $256 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 3,293 | $244 | 0.1% | $64.40 | +14.6% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 1,424 | $241 | 0.1% | $169.31 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 10,149 | $235 | 0.1% | $36.14 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,925 | $228 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| XCEM | COLUMBIA ETF TR II | 7,600 | $225 | 0.1% | $31.92 | — | EM CORE EX ETF | 19762B202 |
| ROUS | LATTICE STRATEGIES TR | 4,400 | $224 | 0.1% | $39.03 | — | HARTFORD US EQTY | 518416409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,265 | $222 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| DON | WISDOMTREE TR | 4,301 | $219 | 0.1% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| IMCG | ISHARES TR | 2,865 | $216 | 0.1% | $67.75 | — | MRGSTR MD CP GRW | 464288307 |
| GDRX | GOODRX HLDGS INC | 17,487 | $81 | 0.0% | $6.67 | -17.5% | COM CL A | 38246G108 |