Location: San Rafael, CA
CIK: 0001990690 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 589,224 | $24.91M | 13.7% | $42.28 | $33.23 | +27.2% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 431,620 | $23.29M | 12.8% | $53.96 | $43.92 | +22.9% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 277,065 | $18.57M | 10.2% | $67.02 | $45.83 | +46.2% | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 173,818 | $15.83M | 8.7% | $91.10 | $85.80 | +6.2% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 329,130 | $14.1M | 7.7% | $42.83 | $31.29 | +36.9% | INTERNATNAL VAL | 25434V807 |
| AVLV | AMERICAN CENTY ETF TR | 158,384 | $10.8M | 5.9% | $68.21 | $62.51 | +9.1% | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 45,026 | $9.238M | 5.1% | $205.17 | $148.12 | +38.2% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 273,930 | $9.015M | 5.0% | $32.91 | $25.01 | +31.6% | INTL SMALL CAP V | 25434V781 |
| S | SENTINELONE INC | 446,000 | $8.153M | 4.5% | $18.28 | $18.51 | -1.2% | CL A | 81730H109 |
| VTIP | VANGUARD MALVERN FDS | 103,839 | $5.22M | 2.9% | $50.27 | $47.78 | +5.2% | STRM INFPROIDX | 922020805 |
| DIHP | DIMENSIONAL ETF TRUST | 170,625 | $5.032M | 2.8% | $29.49 | $26.26 | +12.3% | INTL HIGH PROFIT | 25434V765 |
| BND | VANGUARD BD INDEX FDS | 65,406 | $4.816M | 2.6% | $73.63 | $72.66 | +1.3% | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 62,102 | $2.631M | 1.4% | $42.36 | $27.18 | +55.8% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 4,753 | $2.364M | 1.3% | $497.41 | $246.43 | +101.1% | COM | 594918104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 198,362 | $2.075M | 1.1% | $10.46 | $9.87 | +5.9% | VERT GLB SUST RE | 56170L695 |
| FICO | FAIR ISAAC CORP | 938 | $1.715M | 0.9% | $1827.96 | $526.19 | +247.4% | COM | 303250104 |
| ORCL | ORACLE CORP | 7,704 | $1.684M | 0.9% | $218.63 | $74.62 | +191.9% | COM | 68389X105 |
| DFGR | DIMENSIONAL ETF TRUST | 61,287 | $1.644M | 0.9% | $26.83 | $23.76 | +12.9% | GLOBAL REAL EST | 25434V658 |
| DFAE | DIMENSIONAL ETF TRUST | 53,843 | $1.559M | 0.9% | $28.95 | $21.35 | +35.6% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 50,615 | $1.49M | 0.8% | $29.43 | $25.67 | +14.6% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 48,865 | $1.45M | 0.8% | $29.68 | $23.53 | +26.2% | EMERGING MKTS CO | 25434V732 |
| DFAI | DIMENSIONAL ETF TRUST | 40,093 | $1.386M | 0.8% | $34.57 | $24.00 | +44.0% | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,653 | $1.122M | 0.6% | $49.51 | $48.80 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 5,261 | $1.026M | 0.6% | $195.01 | $159.21 | +22.5% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $900K | 0.5% | $485.77 | $352.22 | +37.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,447 | $898K | 0.5% | $620.92 | $385.91 | +60.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,898 | $855K | 0.5% | $219.39 | $107.86 | +103.4% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 21,599 | $848K | 0.5% | $39.25 | $34.48 | +13.8% | US SUSTAINABILTY | 25434V716 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,870 | $664K | 0.4% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| WMT | WALMART INC | 6,752 | $660K | 0.4% | $97.78 | $53.69 | +81.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,950 | $614K | 0.3% | $124.01 | $93.55 | +31.7% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,805 | $613K | 0.3% | $218.64 | $160.56 | +35.0% | COM | 571748102 |
| DFSE | DIMENSIONAL ETF TRUST | 16,037 | $610K | 0.3% | $38.06 | $33.84 | +12.5% | EMERGING MARKETS | 25434V682 |
| NFLX | NETFLIX INC | 401 | $537K | 0.3% | $1339.13 * | $37.67 | +255.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 456 | $451K | 0.2% | $989.94 | $470.83 | +109.7% | COM | 22160K105 |
| TSLA | TESLA INC | 1,320 | $419K | 0.2% | $317.66 | $181.48 | +75.0% | COM | 88160R101 |
| ADSK | AUTODESK INC | 1,300 | $402K | 0.2% | $309.57 | $200.68 | +54.3% | COM | 052769106 |
| DFSI | DIMENSIONAL ETF TRUST | 9,924 | $391K | 0.2% | $39.41 | $34.19 | +15.3% | INTERNATIONAL | 25434V690 |
| CSX | CSX CORP | 9,957 | $325K | 0.2% | $32.63 | $28.78 | +12.5% | COM | 126408103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,814 | $307K | 0.2% | $63.71 | $51.58 | +23.5% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 500 | $284K | 0.2% | $567.80 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 2,653 | $280K | 0.2% | $105.72 | $68.31 | +54.8% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 1,573 | $277K | 0.2% | $176.23 | $129.67 | +35.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 667 | $259K | 0.1% | $388.21 | $251.22 | +53.5% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,297 | $253K | 0.1% | $58.78 | $57.89 | +1.5% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 1,416 | $251K | 0.1% | $177.39 | $146.04 | +21.3% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 3,001 | $236K | 0.1% | $78.70 | $75.09 | +4.8% | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 2,899 | $230K | 0.1% | $79.28 | $67.91 | +16.7% | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 1,358 | $215K | 0.1% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| DFIP | DIMENSIONAL ETF TRUST | 4,788 | $200K | 0.1% | $41.81 | $41.56 | +0.6% | INFLATION PROTE | 25434V856 |
| JOBY | JOBY AVIATION INC | 10,314 | $109K | 0.1% | $10.55 | $4.05 | +160.4% | COMMON STOCK | G65163100 |