Location: San Rafael, CA
CIK: 0001990690 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 563,721 | $26.26M | 12.6% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 410,390 | $24.43M | 11.8% | $44.00 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 282,858 | $20.98M | 10.1% | $46.53 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 204,939 | $20.9M | 10.1% | $88.35 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 331,066 | $16.52M | 7.9% | $32.37 | — | INTERNATNAL VAL | 25434V807 |
| AVLV | AMERICAN CENTY ETF TR | 200,443 | $15.19M | 7.3% | $65.77 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 40,552 | $11.02M | 5.3% | $148.12 | +81.2% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 282,443 | $10.73M | 5.2% | $26.12 | — | INTL SMALL CAP V | 25434V781 |
| S | SENTINELONE INC | 446,000 | $6.69M | 3.2% | $18.51 | -11.5% | CL A | 81730H109 |
| BND | VANGUARD BD INDEX FDS | 89,826 | $6.653M | 3.2% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 198,653 | $6.29M | 3.0% | $27.29 | — | INTL HIGH PROFIT | 25434V765 |
| VTIP | VANGUARD MALVERN FDS | 114,277 | $5.652M | 2.7% | $47.43 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 6,181 | $2.989M | 1.4% | $307.02 | +63.0% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 62,102 | $2.906M | 1.4% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 204,076 | $2.122M | 1.0% | $10.01 | — | VERT GLB SUST RE | 56170L695 |
| DFSV | DIMENSIONAL ETF TRUST | 60,455 | $1.988M | 1.0% | $27.14 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 53,638 | $1.747M | 0.8% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 62,327 | $1.647M | 0.8% | $25.76 | — | GLOBAL REAL EST | 25434V658 |
| DFAI | DIMENSIONAL ETF TRUST | 40,093 | $1.528M | 0.7% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| ORCL | ORACLE CORP | 7,704 | $1.502M | 0.7% | $74.62 | +219.0% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,130 | $1.359M | 0.7% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| DFEM | DIMENSIONAL ETF TRUST | 40,417 | $1.337M | 0.6% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| FICO | FAIR ISAAC CORP | 675 | $1.141M | 0.5% | $526.19 | +227.1% | COM | 303250104 |
| VBR | VANGUARD INDEX FDS | 5,277 | $1.118M | 0.5% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,431 | $980K | 0.5% | $384.30 | — | CORE S&P500 ETF | 464287200 |
| DFSU | DIMENSIONAL ETF TRUST | 22,324 | $970K | 0.5% | $35.01 | — | US SUSTAINABILTY | 25434V716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,866 | $938K | 0.5% | $357.23 | +39.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,929 | $907K | 0.4% | $107.86 | +112.1% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $729330.75 | +2.3% | CL A | 084670108 |
| WMT | WALMART INC | 6,205 | $691K | 0.3% | $53.69 | +99.7% | COM | 931142103 |
| DFSE | DIMENSIONAL ETF TRUST | 16,030 | $665K | 0.3% | $34.69 | — | EMERGING MARKETS | 25434V682 |
| ADSK | AUTODESK INC | 2,115 | $626K | 0.3% | $240.78 | +25.7% | COM | 052769106 |
| TSLA | TESLA INC | 1,320 | $594K | 0.3% | $181.48 | +144.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 4,760 | $542K | 0.3% | $93.55 | +17.1% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,805 | $520K | 0.3% | $160.56 | +16.1% | COM | 571748102 |
| GOOGL | ALPHABET INC | 1,573 | $492K | 0.2% | $129.67 | +120.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,458 | $458K | 0.2% | $147.89 | +93.6% | CAP STK CL C | 02079K107 |
| DFSI | DIMENSIONAL ETF TRUST | 10,375 | $445K | 0.2% | $35.78 | — | INTERNATIONAL | 25434V690 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,435 | $433K | 0.2% | $58.25 | +210.8% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 465 | $401K | 0.2% | $480.23 | +88.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 4,010 | $376K | 0.2% | $100.80 | +7.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,382 | $366K | 0.2% | $251.43 | -1.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 632 | $362K | 0.2% | $251.22 | +121.1% | COM | 149123101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,814 | $335K | 0.2% | $51.57 | — | US SMALL CAP ETF | 25434V500 |
| CSX | CSX CORP | 8,387 | $304K | 0.1% | $28.78 | +24.0% | COM | 126408103 |
| AVGE | AMERICAN CENTY ETF TR | 3,437 | $295K | 0.1% | $83.99 | — | AVANTIS ALL EQT | 025072232 |
| VOO | VANGUARD INDEX FDS | 468 | $293K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 905 | $268K | 0.1% | $259.55 | +15.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,264 | $262K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,433 | $260K | 0.1% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 2,996 | $236K | 0.1% | $75.41 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 1,263 | $236K | 0.1% | $125.82 | +47.9% | COM | 67066G104 |
| DFIP | DIMENSIONAL ETF TRUST | 5,153 | $214K | 0.1% | $41.79 | — | INFLATION PROTE | 25434V856 |
| AVDV | AMERICAN CENTY ETF TR | 2,277 | $214K | 0.1% | $69.74 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 627 | $210K | 0.1% | $327.91 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,349 | $206K | 0.1% | $152.28 | -0.6% | COM | 166764100 |
| GLD | SPDR GOLD TR | 518 | $205K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| JOBY | JOBY AVIATION INC | 10,314 | $136K | 0.1% | $4.05 | +278.8% | COMMON STOCK | G65163100 |