CIK: 0001989672 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $405,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,597,909 | $85,705 | 21.2% | $26.14 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,635,154 | $51,066 | 12.6% | $26.62 | — | INTL CORE EQT MK | 25434V203 |
| CORP | PIMCO ETF TR | 351,247 | $33,990 | 8.4% | $95.36 | — | INV GRD CRP BD | 72201R817 |
| MSFT | MICROSOFT CORP | 88,745 | $33,314 | 8.2% | $291.14 | +39.1% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 691,752 | $32,872 | 8.1% | $46.64 | — | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 1,219,650 | $28,991 | 7.2% | $21.54 | — | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 1,079,634 | $27,952 | 6.9% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 426,342 | $20,281 | 5.0% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 53,560 | $10,190 | 2.5% | $161.83 | +34.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,904 | $7,476 | 1.8% | $547.98 | +77.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 51,194 | $5,548 | 1.4% | $97.85 | +29.5% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 166,867 | $4,372 | 1.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 16,810 | $3,734 | 0.9% | $159.80 | +44.4% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 71,678 | $3,577 | 0.9% | $47.09 | — | STRM INFPROIDX | 922020805 |
| DFSI | DIMENSIONAL ETF TRUST | 101,655 | $3,547 | 0.9% | $31.39 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 95,704 | $3,427 | 0.8% | $30.65 | — | US SUSTAINABILTY | 25434V716 |
| GOOG | ALPHABET INC | 14,785 | $2,310 | 0.6% | $116.78 | +56.2% | CAP STK CL C | 02079K107 |
| DFSB | DIMENSIONAL ETF TRUST | 40,428 | $2,082 | 0.5% | $52.12 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 56,623 | $1,907 | 0.5% | $31.93 | — | EMERGING MARKETS | 25434V682 |
| AVDE | AMERICAN CENTY ETF TR | 25,094 | $1,663 | 0.4% | $61.89 | — | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 3,130 | $1,639 | 0.4% | $499.48 | 0.0% | COM | 91324P102 |
| PCAR | PACCAR INC | 16,036 | $1,561 | 0.4% | $76.59 | +34.4% | COM | 693718108 |
| DAVA | ENDAVA PLC | 78,626 | $1,534 | 0.4% | $51.78 | — | ADS | 29260V105 |
| GOOGL | ALPHABET INC | 9,157 | $1,416 | 0.3% | $108.76 | +66.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,368 | $1,365 | 0.3% | $285.24 | +125.5% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 31,834 | $1,312 | 0.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 5,043 | $1,307 | 0.3% | $217.34 | +53.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,905 | $1,237 | 0.3% | $143.68 | +31.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,317 | $1,234 | 0.3% | $314.18 | +54.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,467 | $1,228 | 0.3% | $240.36 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 17,813 | $1,131 | 0.3% | $76.04 | -5.2% | CL B | 654106103 |
| LRCX | LAM RESEARCH CORP | 11,918 | $866 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 6,151 | $860 | 0.2% | $93.10 | +73.5% | COM | 68389X105 |
| V | VISA INC | 2,441 | $856 | 0.2% | $256.42 | +31.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,091 | $852 | 0.2% | $157.14 | +33.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,457 | $815 | 0.2% | $434.94 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,823 | $804 | 0.2% | $49.59 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 7,865 | $727 | 0.2% | $96.05 | — | US EQT ETF | 025072885 |
| VGT | VANGUARD WORLD FD | 1,317 | $714 | 0.2% | $502.95 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,234 | $694 | 0.2% | $399.84 | — | CORE S&P500 ETF | 464287200 |
| DFCA | DIMENSIONAL ETF TRUST | 13,584 | $674 | 0.2% | $50.16 | — | CALIF MUN BD ETF | 25434V633 |
| PGR | PROGRESSIVE CORP | 2,196 | $621 | 0.2% | $147.26 | +66.6% | COM | 743315103 |
| MUB | ISHARES TR | 5,852 | $617 | 0.2% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| DFAT | DIMENSIONAL ETF TRUST | 11,826 | $609 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| CRM | SALESFORCE INC | 2,219 | $595 | 0.1% | $160.22 | +92.9% | COM | 79466L302 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,147 | $569 | 0.1% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| MA | MASTERCARD INCORPORATED | 1,033 | $566 | 0.1% | $457.16 | +18.6% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,162 | $545 | 0.1% | $461.21 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 13,840 | $545 | 0.1% | $31.53 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 1,465 | $543 | 0.1% | $319.76 | — | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 18,461 | $538 | 0.1% | $22.85 | — | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 1,041 | $535 | 0.1% | $458.47 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 4,002 | $531 | 0.1% | $98.80 | +27.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 533 | $497 | 0.1% | $45.75 | +107.9% | COM | 64110L106 |
| ESGV | VANGUARD WORLD FD | 4,878 | $478 | 0.1% | $65.87 | — | ESG US STK ETF | 921910733 |
| NULG | NUSHARES ETF TR | 6,062 | $475 | 0.1% | $81.17 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFAW | DIMENSIONAL ETF TRUST | 7,187 | $440 | 0.1% | $60.53 | — | WORLD EQUITY ETF | 25434V617 |
| TMUS | T-MOBILE US INC | 1,614 | $430 | 0.1% | $154.36 | +57.4% | COM | 872590104 |
| TLT | ISHARES TR | 4,718 | $429 | 0.1% | $98.38 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 1,356 | $391 | 0.1% | $204.54 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 1,561 | $383 | 0.1% | $160.68 | +56.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 2,481 | $360 | 0.1% | $147.78 | +12.8% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 4,857 | $357 | 0.1% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,963 | $344 | 0.1% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 416 | $343 | 0.1% | $717.03 | +15.3% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,048 | $340 | 0.1% | $139.33 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 3,358 | $329 | 0.1% | $87.13 | +15.9% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,495 | $328 | 0.1% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| VWOB | VANGUARD WHITEHALL FDS | 5,035 | $323 | 0.1% | $65.11 | — | EM MK GOV BD ETF | 921946885 |
| DFLV | DIMENSIONAL ETF TRUST | 10,113 | $309 | 0.1% | $30.10 | — | US LARGE CAP VAL | 25434V666 |
| AVEM | AMERICAN CENTY ETF TR | 5,072 | $305 | 0.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| T | AT&T INC | 10,746 | $304 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,586 | $298 | 0.1% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| MKL | MARKEL GROUP INC | 152 | $284 | 0.1% | $1471.39 | +25.0% | COM | 570535104 |
| IXUS | ISHARES TR | 3,955 | $276 | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| DFSV | DIMENSIONAL ETF TRUST | 9,351 | $263 | 0.1% | $29.29 | — | US SMALL CAP VAL | 25434V815 |
| SCHW | SCHWAB CHARLES CORP | 3,361 | $263 | 0.1% | $64.66 | +20.1% | COM | 808513105 |
| HYG | ISHARES TR | 3,322 | $262 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 1,006 | $260 | 0.1% | $247.17 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 836 | $256 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 1,429 | $247 | 0.1% | $169.31 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,925 | $231 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| XCEM | COLUMBIA ETF TR II | 7,600 | $224 | 0.1% | $31.92 | — | EM CORE EX ETF | 19762B202 |
| SCHX | SCHWAB STRATEGIC TR | 10,149 | $224 | 0.1% | $36.14 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 1,884 | $224 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| ROUS | LATTICE STRATEGIES TR | 4,400 | $223 | 0.1% | $39.03 | — | HARTFORD US EQTY | 518416409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,265 | $219 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| NRIX | NURIX THERAPEUTICS INC | 17,284 | $205 | 0.1% | $15.57 | +7.4% | COM | 67080M103 |
| IMCG | ISHARES TR | 2,865 | $205 | 0.1% | $67.75 | — | MRGSTR MD CP GRW | 464288307 |
| GDRX | GOODRX HLDGS INC | 17,491 | $77 | 0.0% | $6.67 | -29.6% | COM CL A | 38246G108 |