Location: San Rafael, CA
CIK: 0001990690 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 579,141 | $25.88M | 12.8% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 421,864 | $24.56M | 12.2% | $44.00 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 284,403 | $20.6M | 10.2% | $46.53 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 192,670 | $19.18M | 9.5% | $87.49 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 331,499 | $15.29M | 7.6% | $32.37 | — | INTERNATNAL VAL | 25434V807 |
| AVLV | AMERICAN CENTY ETF TR | 183,957 | $13.29M | 6.6% | $64.88 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 40,611 | $10.34M | 5.1% | $148.12 | +52.3% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 279,845 | $9.988M | 4.9% | $26.12 | — | INTL SMALL CAP V | 25434V781 |
| S | SENTINELONE INC | 446,000 | $7.854M | 3.9% | $18.51 | -3.1% | CL A | 81730H109 |
| BND | VANGUARD BD INDEX FDS | 81,429 | $6.056M | 3.0% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 188,355 | $5.725M | 2.8% | $27.05 | — | INTL HIGH PROFIT | 25434V765 |
| VTIP | VANGUARD MALVERN FDS | 109,430 | $5.54M | 2.7% | $47.34 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 6,181 | $3.201M | 1.6% | $307.02 | +65.7% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 62,102 | $2.842M | 1.4% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| ORCL | ORACLE CORP | 7,704 | $2.167M | 1.1% | $74.62 | +240.6% | COM | 68389X105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 200,148 | $2.132M | 1.1% | $10.00 | — | VERT GLB SUST RE | 56170L695 |
| DFGR | DIMENSIONAL ETF TRUST | 62,313 | $1.702M | 0.8% | $25.76 | — | GLOBAL REAL EST | 25434V658 |
| DFAE | DIMENSIONAL ETF TRUST | 53,843 | $1.698M | 0.8% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 51,706 | $1.646M | 0.8% | $26.17 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 49,310 | $1.581M | 0.8% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| DFAI | DIMENSIONAL ETF TRUST | 40,093 | $1.457M | 0.7% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,795 | $1.375M | 0.7% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| FICO | FAIR ISAAC CORP | 790 | $1.182M | 0.6% | $526.19 | +185.8% | COM | 303250104 |
| VBR | VANGUARD INDEX FDS | 5,262 | $1.098M | 0.5% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,447 | $969K | 0.5% | $384.30 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $968K | 0.5% | $357.23 | +35.6% | CL B NEW | 084670702 |
| DFSU | DIMENSIONAL ETF TRUST | 21,599 | $917K | 0.5% | $34.73 | — | US SUSTAINABILTY | 25434V716 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,870 | $888K | 0.4% | $58.25 | +178.2% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 3,929 | $863K | 0.4% | $107.86 | +109.9% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| ADSK | AUTODESK INC | 2,115 | $672K | 0.3% | $240.78 | +26.6% | COM | 052769106 |
| WMT | WALMART INC | 6,502 | $670K | 0.3% | $53.69 | +84.8% | COM | 931142103 |
| DFSE | DIMENSIONAL ETF TRUST | 15,968 | $656K | 0.3% | $34.69 | — | EMERGING MARKETS | 25434V682 |
| TSLA | TESLA INC | 1,320 | $587K | 0.3% | $181.48 | +91.1% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,805 | $565K | 0.3% | $160.56 | +27.1% | COM | 571748102 |
| DIS | DISNEY WALT CO | 4,850 | $555K | 0.3% | $93.55 | +25.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 401 | $481K | 0.2% | $37.67 | +224.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 465 | $430K | 0.2% | $480.23 | +99.2% | COM | 22160K105 |
| DFSI | DIMENSIONAL ETF TRUST | 9,924 | $406K | 0.2% | $35.45 | — | INTERNATIONAL | 25434V690 |
| GOOGL | ALPHABET INC | 1,573 | $382K | 0.2% | $129.67 | +61.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,458 | $355K | 0.2% | $147.89 | +42.0% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,814 | $330K | 0.2% | $51.57 | — | US SMALL CAP ETF | 25434V500 |
| CRM | SALESFORCE INC | 1,382 | $328K | 0.2% | $251.43 | 0.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 632 | $302K | 0.1% | $251.22 | +69.3% | COM | 149123101 |
| CSX | CSX CORP | 8,387 | $298K | 0.1% | $28.78 | +17.9% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 466 | $286K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,378 | $258K | 0.1% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 905 | $255K | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,263 | $236K | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,264 | $234K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 2,932 | $231K | 0.1% | $75.33 | — | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 2,653 | $223K | 0.1% | $68.31 | +30.6% | COM | 34959E109 |
| AVGE | AMERICAN CENTY ETF TR | 2,646 | $221K | 0.1% | $83.42 | — | AVANTIS ALL EQT | 025072232 |
| QQQ | INVESCO QQQ TR | 350 | $210K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,349 | $209K | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| AVDV | AMERICAN CENTY ETF TR | 2,343 | $209K | 0.1% | $69.74 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 626 | $205K | 0.1% | $327.91 | — | TOTAL STK MKT | 922908769 |
| DFIP | DIMENSIONAL ETF TRUST | 4,788 | $202K | 0.1% | $41.81 | — | INFLATION PROTE | 25434V856 |
| JOBY | JOBY AVIATION INC | 10,314 | $166K | 0.1% | $4.05 | +274.9% | COMMON STOCK | G65163100 |