Location: San Rafael, CA
CIK: 0001990690 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 630,676 | $26.29M | 16.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 461,944 | $25.7M | 15.9% | $44.00 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 244,197 | $15.19M | 9.4% | $43.56 | — | US EQUITY ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 123,906 | $11.89M | 7.4% | $84.07 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 286,320 | $10.9M | 6.7% | $31.61 | — | INTERNATNAL VAL | 25434V807 |
| S | SENTINELONE INC | 455,693 | $10.9M | 6.7% | $18.51 | +22.1% | CL A | 81730H109 |
| AAPL | APPLE INC | 41,854 | $9.752M | 6.0% | $140.75 | +57.7% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 93,636 | $6.164M | 3.8% | $61.84 | — | US LARGE CAP VLU | 025072349 |
| DISV | DIMENSIONAL ETF TRUST | 189,347 | $5.502M | 3.4% | $24.82 | — | INTL SMALL CAP V | 25434V781 |
| VTIP | VANGUARD MALVERN FDS | 96,334 | $4.75M | 2.9% | $46.98 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 67,657 | $2.685M | 1.7% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DIHP | DIMENSIONAL ETF TRUST | 95,124 | $2.635M | 1.6% | $26.87 | — | INTL HIGH PROFIT | 25434V765 |
| BND | VANGUARD BD INDEX FDS | 32,045 | $2.407M | 1.5% | $72.79 | — | TOTAL BND MRKT | 921937835 |
| FICO | FAIR ISAAC CORP | 1,215 | $2.361M | 1.5% | $526.19 | +225.2% | COM | 303250104 |
| MSFT | MICROSOFT CORP | 4,854 | $2.089M | 1.3% | $246.43 | +71.7% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 64,687 | $1.867M | 1.2% | $25.74 | — | GLOBAL REAL EST | 25434V658 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 154,993 | $1.722M | 1.1% | $9.97 | — | VERT GLB SUST RE | 56170L695 |
| DFAE | DIMENSIONAL ETF TRUST | 60,251 | $1.651M | 1.0% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEM | DIMENSIONAL ETF TRUST | 47,774 | $1.345M | 0.8% | $23.98 | — | EMERGING MKTS CO | 25434V732 |
| ORCL | ORACLE CORP | 7,804 | $1.33M | 0.8% | $74.62 | +91.7% | COM | 68389X105 |
| DFAI | DIMENSIONAL ETF TRUST | 40,093 | $1.274M | 0.8% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 37,140 | $1.144M | 0.7% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| VBR | VANGUARD INDEX FDS | 5,480 | $1.1M | 0.7% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,590 | $917K | 0.6% | $384.30 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,866 | $859K | 0.5% | $352.22 | +25.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,976 | $741K | 0.5% | $107.86 | +69.2% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,954 | $651K | 0.4% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| MRSH | MARSH & MCLENNAN COS INC | 2,805 | $626K | 0.4% | $160.56 | +35.1% | COM | 571748102 |
| WMT | WALMART INC | 7,052 | $569K | 0.4% | $53.69 | +35.0% | COM | 931142103 |
| CSX | CSX CORP | 14,895 | $514K | 0.3% | $28.78 | +15.4% | COM | 126408103 |
| DFSU | DIMENSIONAL ETF TRUST | 13,175 | $490K | 0.3% | $33.98 | — | US SUSTAINABILTY | 25434V716 |
| DIS | DISNEY WALT CO | 5,052 | $486K | 0.3% | $93.55 | -3.2% | COM | 254687106 |
| TSLA | TESLA INC | 1,695 | $443K | 0.3% | $181.48 | +25.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 573 | $406K | 0.3% | $37.67 | +77.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 456 | $404K | 0.3% | $470.83 | +83.1% | COM | 22160K105 |
| ADSK | AUTODESK INC | 1,300 | $358K | 0.2% | $200.68 | +25.4% | COM | 052769106 |
| DFSE | DIMENSIONAL ETF TRUST | 9,193 | $326K | 0.2% | $35.42 | — | EMERGING MARKETS | 25434V682 |
| DFSI | DIMENSIONAL ETF TRUST | 8,958 | $320K | 0.2% | $35.74 | — | INTERNATIONAL | 25434V690 |
| DFAS | DIMENSIONAL ETF TRUST | 4,814 | $312K | 0.2% | $51.57 | — | US SMALL CAP ETF | 25434V500 |
| STZ | CONSTELLATION BRANDS INC | 1,115 | $287K | 0.2% | $225.21 | +6.7% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 1,673 | $277K | 0.2% | $129.67 | +28.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 700 | $274K | 0.2% | $251.22 | +34.8% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 509 | $269K | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| DLB | DOLBY LABORATORIES INC | 3,355 | $257K | 0.2% | $65.23 | +10.7% | COM CL A | 25659T107 |
| GOOG | ALPHABET INC | 1,516 | $253K | 0.2% | $146.04 | +15.2% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,161 | $246K | 0.2% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 3,008 | $237K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 2,728 | $212K | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| AVDV | AMERICAN CENTY ETF TR | 2,856 | $202K | 0.1% | $70.67 | — | INTL SMCP VLU | 025072802 |
| JOBY | JOBY AVIATION INC | 10,314 | $51,879 | 0.0% | $4.05 | +34.2% | COMMON STOCK | G65163100 |