CIK: 0001989672 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $476,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,699,138 | $96,737 | 20.3% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,694,354 | $58,574 | 12.3% | $26.90 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 111,778 | $55,599 | 11.7% | $320.24 | +35.0% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 891,335 | $42,793 | 9.0% | $46.95 | — | SHORT DURATION F | 25434V864 |
| CORP | PIMCO ETF TR | 380,738 | $37,050 | 7.8% | $95.51 | — | INV GRD CRP BD | 72201R817 |
| DFAE | DIMENSIONAL ETF TRUST | 1,114,524 | $32,265 | 6.8% | $23.51 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 1,266,475 | $29,711 | 6.2% | $21.61 | — | US REAL ESTATE E | 25434V823 |
| DFNM | DIMENSIONAL ETF TRUST | 335,907 | $15,932 | 3.3% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 50,643 | $11,110 | 2.3% | $161.83 | +22.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 50,763 | $8,020 | 1.7% | $97.85 | +28.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 7,925 | $7,845 | 1.6% | $547.98 | +80.8% | COM | 22160K105 |
| DFSU | DIMENSIONAL ETF TRUST | 121,006 | $4,749 | 1.0% | $32.44 | — | US SUSTAINABILTY | 25434V716 |
| DFAX | DIMENSIONAL ETF TRUST | 160,619 | $4,717 | 1.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFSI | DIMENSIONAL ETF TRUST | 114,575 | $4,515 | 0.9% | $32.30 | — | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 21,542 | $4,420 | 0.9% | $168.94 | +19.2% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 74,973 | $3,769 | 0.8% | $47.23 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 15,653 | $2,777 | 0.6% | $119.45 | +38.0% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 27,100 | $2,732 | 0.6% | $99.44 | — | US EQT ETF | 025072885 |
| DFSB | DIMENSIONAL ETF TRUST | 48,932 | $2,566 | 0.5% | $52.17 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 66,500 | $2,531 | 0.5% | $32.84 | — | EMERGING MARKETS | 25434V682 |
| AVDE | AMERICAN CENTY ETF TR | 27,227 | $2,015 | 0.4% | $62.84 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 2,650 | $1,956 | 0.4% | $320.50 | +92.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,590 | $1,690 | 0.4% | $111.22 | +46.8% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 15,943 | $1,516 | 0.3% | $76.59 | +18.1% | COM | 693718108 |
| AVGO | BROADCOM INC | 5,468 | $1,507 | 0.3% | $161.19 | +34.0% | COM | 11135F101 |
| TSLA | TESLA INC | 4,538 | $1,441 | 0.3% | $217.34 | +38.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 6,420 | $1,404 | 0.3% | $95.94 | +67.6% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,465 | $1,357 | 0.3% | $240.36 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 31,834 | $1,346 | 0.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,479 | $1,204 | 0.3% | $326.84 | +55.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 6,358 | $1,180 | 0.2% | $146.45 | +24.7% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 11,141 | $1,085 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| AVEM | AMERICAN CENTY ETF TR | 14,596 | $1,000 | 0.2% | $65.15 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 1,738 | $987 | 0.2% | $502.39 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,033 | $971 | 0.2% | $50.12 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 2,613 | $928 | 0.2% | $262.38 | +32.2% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 27,130 | $893 | 0.2% | $26.06 | — | INTL SMALL CAP V | 25434V781 |
| SPY | SPDR S&P 500 ETF TR | 1,424 | $880 | 0.2% | $434.94 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,317 | $874 | 0.2% | $502.95 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 6,345 | $863 | 0.2% | $110.54 | +18.1% | COM | 002824100 |
| NKE | NIKE INC | 11,834 | $841 | 0.2% | $76.04 | -22.3% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 1,413 | $780 | 0.2% | $477.29 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,234 | $766 | 0.2% | $399.84 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 563 | $754 | 0.2% | $49.34 | +129.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 2,555 | $741 | 0.2% | $196.47 | +28.6% | COM | 46625H100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,147 | $691 | 0.1% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| DFAT | DIMENSIONAL ETF TRUST | 11,826 | $638 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 1,445 | $633 | 0.1% | $319.76 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,127 | $633 | 0.1% | $465.03 | +18.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 2,272 | $619 | 0.1% | $162.69 | +63.5% | COM | 79466L302 |
| MUB | ISHARES TR | 5,850 | $611 | 0.1% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 13,737 | $588 | 0.1% | $31.53 | — | INTERNATNAL VAL | 25434V807 |
| NULG | NUSHARES ETF TR | 6,062 | $570 | 0.1% | $81.17 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFSV | DIMENSIONAL ETF TRUST | 18,368 | $541 | 0.1% | $29.36 | — | US SMALL CAP VAL | 25434V815 |
| ESGV | VANGUARD WORLD FD | 4,878 | $535 | 0.1% | $65.87 | — | ESG US STK ETF | 921910733 |
| AMAT | APPLIED MATLS INC | 2,546 | $466 | 0.1% | $148.03 | +6.4% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 3,049 | $466 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| DFAW | DIMENSIONAL ETF TRUST | 6,824 | $458 | 0.1% | $60.53 | — | WORLD EQUITY ETF | 25434V617 |
| DAVA | ENDAVA PLC | 29,373 | $450 | 0.1% | $51.78 | — | ADS | 29260V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,956 | $443 | 0.1% | $139.33 | — | SPONSORED ADS | 874039100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,500 | $436 | 0.1% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| VO | VANGUARD INDEX FDS | 1,521 | $426 | 0.1% | $258.25 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 4,718 | $416 | 0.1% | $98.38 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 1,356 | $413 | 0.1% | $204.54 | — | GOLD SHS | 78463V107 |
| DFCA | DIMENSIONAL ETF TRUST | 8,326 | $410 | 0.1% | $50.16 | — | CALIF MUN BD ETF | 25434V633 |
| VWOB | VANGUARD WHITEHALL FDS | 6,262 | $409 | 0.1% | $65.16 | — | EM MK GOV BD ETF | 921946885 |
| TMUS | T-MOBILE US INC | 1,600 | $381 | 0.1% | $154.36 | +56.4% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,964 | $381 | 0.1% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| ROUS | LATTICE STRATEGIES TR | 6,681 | $359 | 0.1% | $44.03 | — | HARTFORD US EQTY | 518416409 |
| T | AT&T INC | 11,568 | $335 | 0.1% | $24.54 | +9.9% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 426 | $332 | 0.1% | $718.36 | +7.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,615 | $327 | 0.1% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,397 | $327 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 3,564 | $327 | 0.1% | $87.01 | -2.1% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 3,534 | $322 | 0.1% | $65.57 | +26.8% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 4,335 | $319 | 0.1% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 3,955 | $306 | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 1,326 | $303 | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 3,241 | $295 | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| DFLV | DIMENSIONAL ETF TRUST | 9,351 | $290 | 0.1% | $30.10 | — | US LARGE CAP VAL | 25434V666 |
| IWB | ISHARES TR | 836 | $284 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| DIHP | DIMENSIONAL ETF TRUST | 9,300 | $274 | 0.1% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| HYG | ISHARES TR | 3,353 | $270 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 1,432 | $253 | 0.1% | $169.31 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 10,149 | $248 | 0.1% | $36.14 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 3,952 | $237 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,925 | $233 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| IMCG | ISHARES TR | 2,865 | $230 | 0.0% | $67.75 | — | MRGSTR MD CP GRW | 464288307 |
| DFAS | DIMENSIONAL ETF TRUST | 3,470 | $221 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| DFIS | DIMENSIONAL ETF TRUST | 7,176 | $214 | 0.0% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| EMXC | ISHARES INC | 3,360 | $212 | 0.0% | $63.13 | — | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 1,947 | $210 | 0.0% | $107.12 | -2.4% | COM | 30231G102 |
| WMT | WALMART INC | 2,083 | $204 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| FMDE | FIDELITY COVINGTON TRUST | 5,888 | $203 | 0.0% | $34.42 | — | ENHANCED MID | 31609A503 |
| NRIX | NURIX THERAPEUTICS INC | 17,284 | $197 | 0.0% | $15.57 | -30.6% | COM | 67080M103 |
| GDRX | GOODRX HLDGS INC | 13,117 | $65 | 0.0% | $6.67 | -34.8% | COM CL A | 38246G108 |