Location: San Rafael, CA
CIK: 0001990690 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 599,378 | $24.7M | 14.5% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 436,649 | $22.48M | 13.2% | $44.00 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 269,351 | $16.29M | 9.6% | $45.24 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 167,047 | $14.56M | 8.5% | $85.98 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 330,393 | $13M | 7.6% | $32.37 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 45,178 | $10.04M | 5.9% | $148.12 | +55.8% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 144,239 | $9.406M | 5.5% | $63.24 | — | US LARGE CAP VLU | 025072349 |
| S | SENTINELONE INC | 446,000 | $8.108M | 4.8% | $18.51 | +17.2% | CL A | 81730H109 |
| DISV | DIMENSIONAL ETF TRUST | 265,496 | $7.731M | 4.5% | $25.69 | — | INTL SMALL CAP V | 25434V781 |
| VTIP | VANGUARD MALVERN FDS | 104,720 | $5.226M | 3.1% | $47.17 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 60,413 | $4.437M | 2.6% | $72.84 | — | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 161,169 | $4.342M | 2.5% | $26.54 | — | INTL HIGH PROFIT | 25434V765 |
| DFAU | DIMENSIONAL ETF TRUST | 64,489 | $2.479M | 1.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| FICO | FAIR ISAAC CORP | 1,168 | $2.154M | 1.3% | $526.19 | +251.9% | COM | 303250104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 196,921 | $1.997M | 1.2% | $10.00 | — | VERT GLB SUST RE | 56170L695 |
| MSFT | MICROSOFT CORP | 4,753 | $1.784M | 1.0% | $246.43 | +64.4% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 60,737 | $1.595M | 0.9% | $25.73 | — | GLOBAL REAL EST | 25434V658 |
| DFAE | DIMENSIONAL ETF TRUST | 53,843 | $1.394M | 0.8% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEM | DIMENSIONAL ETF TRUST | 49,167 | $1.301M | 0.8% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| DFAI | DIMENSIONAL ETF TRUST | 40,093 | $1.252M | 0.7% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 39,531 | $1.113M | 0.7% | $25.10 | — | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 7,704 | $1.077M | 0.6% | $74.62 | +116.5% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,596 | $1.054M | 0.6% | $48.56 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $986K | 0.6% | $352.22 | +38.0% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 5,260 | $980K | 0.6% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,488 | $836K | 0.5% | $384.30 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| DFSU | DIMENSIONAL ETF TRUST | 21,599 | $773K | 0.5% | $34.73 | — | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 3,876 | $737K | 0.4% | $107.86 | +101.2% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,805 | $685K | 0.4% | $160.56 | +39.1% | COM | 571748102 |
| WMT | WALMART INC | 6,752 | $593K | 0.3% | $53.69 | +73.1% | COM | 931142103 |
| DFSE | DIMENSIONAL ETF TRUST | 15,939 | $537K | 0.3% | $34.69 | — | EMERGING MARKETS | 25434V682 |
| DIS | DISNEY WALT CO | 5,010 | $494K | 0.3% | $93.55 | +13.6% | COM | 254687106 |
| CSX | CSX CORP | 14,895 | $438K | 0.3% | $28.78 | +8.8% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 456 | $431K | 0.3% | $470.83 | +106.1% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,870 | $411K | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 401 | $374K | 0.2% | $37.67 | +152.5% | COM | 64110L106 |
| DFSI | DIMENSIONAL ETF TRUST | 9,924 | $346K | 0.2% | $35.45 | — | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 1,322 | $343K | 0.2% | $181.48 | +83.6% | COM | 88160R101 |
| ADSK | AUTODESK INC | 1,300 | $340K | 0.2% | $200.68 | +41.7% | COM | 052769106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,814 | $288K | 0.2% | $51.57 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 500 | $257K | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 2,653 | $255K | 0.1% | $68.31 | +48.4% | COM | 34959E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,248 | $249K | 0.1% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 1,573 | $243K | 0.1% | $129.67 | +39.3% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 3,087 | $242K | 0.1% | $75.33 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 1,333 | $223K | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,416 | $221K | 0.1% | $146.04 | +24.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 667 | $220K | 0.1% | $251.22 | +40.1% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 1,115 | $205K | 0.1% | $225.21 | -21.1% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 1,229 | $204K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| AVDV | AMERICAN CENTY ETF TR | 2,896 | $202K | 0.1% | $69.74 | — | INTL SMCP VLU | 025072802 |
| JOBY | JOBY AVIATION INC | 10,314 | $62,090 | 0.0% | $4.05 | +84.8% | COMMON STOCK | G65163100 |