CIK: 0001989672 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $533,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,723,687 | $105,053 | 19.7% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,765,590 | $64,179 | 12.0% | $27.28 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 108,281 | $56,084 | 10.5% | $320.24 | +58.8% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 903,284 | $43,529 | 8.2% | $46.96 | — | SHORT DURATION F | 25434V864 |
| CORP | PIMCO ETF TR | 426,858 | $42,097 | 7.9% | $95.85 | — | INV GRD CRP BD | 72201R817 |
| DFAE | DIMENSIONAL ETF TRUST | 1,185,291 | $37,372 | 7.0% | $23.99 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 1,314,870 | $31,360 | 5.9% | $21.69 | — | US REAL ESTATE E | 25434V823 |
| DFNM | DIMENSIONAL ETF TRUST | 414,648 | $19,895 | 3.7% | $47.91 | — | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 51,143 | $11,229 | 2.1% | $161.83 | +39.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 48,667 | $9,080 | 1.7% | $97.85 | +78.1% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 62,482 | $8,655 | 1.6% | $124.28 | 0.0% | CL A | 771049103 |
| COST | COSTCO WHSL CORP NEW | 7,495 | $6,938 | 1.3% | $547.98 | +74.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 24,906 | $6,066 | 1.1% | $153.06 | +37.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 22,853 | $5,819 | 1.1% | $172.19 | +31.0% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 117,587 | $4,994 | 0.9% | $32.44 | — | US SUSTAINABILTY | 25434V716 |
| DFAX | DIMENSIONAL ETF TRUST | 158,916 | $4,987 | 0.9% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFSI | DIMENSIONAL ETF TRUST | 118,105 | $4,836 | 0.9% | $32.56 | — | INTERNATIONAL | 25434V690 |
| VTIP | VANGUARD MALVERN FDS | 74,332 | $3,763 | 0.7% | $47.23 | — | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 10,156 | $3,350 | 0.6% | $227.91 | +34.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,140 | $3,040 | 0.6% | $472.64 | +57.2% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 26,775 | $2,910 | 0.5% | $99.44 | — | US EQT ETF | 025072885 |
| DFSB | DIMENSIONAL ETF TRUST | 51,565 | $2,747 | 0.5% | $52.23 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 65,814 | $2,704 | 0.5% | $32.84 | — | EMERGING MARKETS | 25434V682 |
| GOOGL | ALPHABET INC | 9,996 | $2,430 | 0.5% | $115.20 | +81.6% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 26,477 | $2,089 | 0.4% | $62.84 | — | INTL EQT ETF | 025072703 |
| ORCL | ORACLE CORP | 6,987 | $1,965 | 0.4% | $108.78 | +133.7% | COM | 68389X105 |
| TSLA | TESLA INC | 4,397 | $1,955 | 0.4% | $217.34 | +59.6% | COM | 88160R101 |
| PCAR | PACCAR INC | 16,023 | $1,575 | 0.3% | $76.59 | +26.5% | COM | 693718108 |
| ABBV | ABBVIE INC | 6,489 | $1,502 | 0.3% | $147.58 | +36.8% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 11,042 | $1,479 | 0.3% | $74.98 | +40.7% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 4,465 | $1,465 | 0.3% | $240.36 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 30,564 | $1,366 | 0.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 35,817 | $1,278 | 0.2% | $28.40 | — | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,540 | $1,277 | 0.2% | $330.62 | +46.5% | CL B NEW | 084670702 |
| AVEM | AMERICAN CENTY ETF TR | 14,246 | $1,070 | 0.2% | $65.15 | — | AVANTIS EMGMKT | 025072604 |
| VGT | VANGUARD WORLD FD | 1,422 | $1,062 | 0.2% | $520.94 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,541 | $1,027 | 0.2% | $452.50 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,673 | $1,024 | 0.2% | $502.39 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,059 | $1,022 | 0.2% | $50.12 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 13,339 | $930 | 0.2% | $75.79 | -2.6% | CL B | 654106103 |
| V | VISA INC | 2,671 | $912 | 0.2% | $264.18 | +30.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 6,419 | $860 | 0.2% | $110.77 | +17.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,675 | $844 | 0.2% | $200.93 | +47.3% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 26,078 | $830 | 0.2% | $30.09 | — | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 1,234 | $826 | 0.2% | $399.84 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,361 | $817 | 0.2% | $477.29 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 11,100 | $804 | 0.2% | $69.27 | — | US EQUITY MARKET | 25434V401 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,147 | $744 | 0.1% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| VUG | VANGUARD INDEX FDS | 1,445 | $693 | 0.1% | $319.76 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 578 | $693 | 0.1% | $51.22 | +138.3% | COM | 64110L106 |
| DFAT | DIMENSIONAL ETF TRUST | 11,826 | $688 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 1,172 | $666 | 0.1% | $469.19 | +22.2% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 8,767 | $644 | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| DFIV | DIMENSIONAL ETF TRUST | 13,737 | $634 | 0.1% | $31.53 | — | INTERNATNAL VAL | 25434V807 |
| NULG | NUSHARES ETF TR | 6,062 | $603 | 0.1% | $81.17 | — | NUVEEN ESG LRGCP | 67092P201 |
| DIHP | DIMENSIONAL ETF TRUST | 19,700 | $599 | 0.1% | $29.97 | — | INTL HIGH PROFIT | 25434V765 |
| ESGV | VANGUARD WORLD FD | 4,878 | $578 | 0.1% | $65.87 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 3,108 | $576 | 0.1% | $151.19 | +12.1% | COM | 478160104 |
| MUB | ISHARES TR | 5,350 | $570 | 0.1% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,956 | $546 | 0.1% | $139.33 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 2,295 | $544 | 0.1% | $163.58 | +53.7% | COM | 79466L302 |
| DFAW | DIMENSIONAL ETF TRUST | 7,163 | $515 | 0.1% | $61.07 | — | WORLD EQUITY ETF | 25434V617 |
| AMAT | APPLIED MATLS INC | 2,358 | $483 | 0.1% | $148.03 | +22.1% | COM | 038222105 |
| DFCA | DIMENSIONAL ETF TRUST | 9,327 | $465 | 0.1% | $50.13 | — | CALIF MUN BD ETF | 25434V633 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,521 | $460 | 0.1% | $119.49 | +35.6% | CL A | 69608A108 |
| TLT | ISHARES TR | 4,816 | $430 | 0.1% | $98.20 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 1,439 | $423 | 0.1% | $258.25 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,961 | $408 | 0.1% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| VWOB | VANGUARD WHITEHALL FDS | 6,095 | $408 | 0.1% | $65.16 | — | EM MK GOV BD ETF | 921946885 |
| DUHP | DIMENSIONAL ETF TRUST | 10,600 | $400 | 0.1% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| TMUS | T-MOBILE US INC | 1,658 | $397 | 0.1% | $157.37 | +52.7% | COM | 872590104 |
| GLD | SPDR GOLD TR | 1,094 | $389 | 0.1% | $204.54 | — | GOLD SHS | 78463V107 |
| ROUS | LATTICE STRATEGIES TR | 6,681 | $384 | 0.1% | $44.03 | — | HARTFORD US EQTY | 518416409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,705 | $376 | 0.1% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,809 | $369 | 0.1% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 3,634 | $347 | 0.1% | $66.37 | +42.4% | COM | 808513105 |
| LLY | ELI LILLY & CO | 447 | $341 | 0.1% | $719.48 | +3.2% | COM | 532457108 |
| T | AT&T INC | 11,940 | $337 | 0.1% | $24.65 | +13.9% | COM | 00206R102 |
| IXUS | ISHARES TR | 3,955 | $327 | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 4,348 | $323 | 0.1% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 836 | $306 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 3,614 | $293 | 0.1% | $78.84 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 1,324 | $292 | 0.1% | $229.63 | -2.6% | COM | 94106L109 |
| DFLV | DIMENSIONAL ETF TRUST | 8,783 | $289 | 0.1% | $30.10 | — | US LARGE CAP VAL | 25434V666 |
| SBUX | STARBUCKS CORP | 3,375 | $285 | 0.1% | $87.01 | +1.8% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,436 | $268 | 0.1% | $169.31 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 10,149 | $267 | 0.1% | $36.14 | — | US LRG CAP ETF | 808524201 |
| DAVA | ENDAVA PLC | 29,373 | $267 | 0.1% | $51.78 | — | ADS | 29260V105 |
| IEMG | ISHARES INC | 3,982 | $262 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 3,205 | $256 | 0.0% | $90.04 | -6.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 2,148 | $242 | 0.0% | $107.36 | +2.2% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,470 | $238 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| IMCG | ISHARES TR | 2,865 | $237 | 0.0% | $67.75 | — | MRGSTR MD CP GRW | 464288307 |
| EMXC | ISHARES INC | 3,399 | $229 | 0.0% | $63.18 | — | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 1,098 | $229 | 0.0% | $208.68 | — | SM CP VAL ETF | 922908611 |
| DFIS | DIMENSIONAL ETF TRUST | 7,176 | $227 | 0.0% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| WMT | WALMART INC | 2,157 | $222 | 0.0% | $94.92 | +4.5% | COM | 931142103 |
| FMDE | FIDELITY COVINGTON TRUST | 5,927 | $214 | 0.0% | $34.42 | — | ENHANCED MID | 31609A503 |
| HD | HOME DEPOT INC | 510 | $207 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| DON | WISDOMTREE TR | 3,951 | $207 | 0.0% | $52.30 | — | US MIDCAP DIVID | 97717W505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,078 | $204 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 2,172 | $203 | 0.0% | $93.39 | — | MSCI EAFE ETF | 464287465 |
| NRIX | NURIX THERAPEUTICS INC | 17,284 | $160 | 0.0% | $15.57 | -33.3% | COM | 67080M103 |