Location: San Rafael, CA
CIK: 0001990690 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 558,686 | $27.07M | 12.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 405,032 | $25.29M | 11.4% | $44.00 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 227,231 | $25.1M | 11.4% | $90.52 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 308,458 | $21.87M | 9.9% | $48.56 | — | US EQUITY MARKET | 25434V401 |
| AVLV | AMERICAN CENTY ETF TR | 231,132 | $18.63M | 8.4% | $67.74 | — | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 337,627 | $17.82M | 8.1% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 290,232 | $11.45M | 5.2% | $26.48 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 38,389 | $9.743M | 4.4% | $148.12 | +77.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 112,711 | $8.3M | 3.8% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 233,550 | $7.525M | 3.4% | $28.03 | — | INTL HIGH PROFIT | 25434V765 |
| VTIP | VANGUARD MALVERN FDS | 124,709 | $6.229M | 2.8% | $47.64 | — | STRM INFPROIDX | 922020805 |
| S | SENTINELONE INC | 446,000 | $5.744M | 2.6% | $18.51 | -24.6% | CL A | 81730H109 |
| DFAU | DIMENSIONAL ETF TRUST | 62,102 | $2.802M | 1.3% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 225,198 | $2.326M | 1.1% | $10.04 | — | VERT GLB SUST RE | 56170L695 |
| MSFT | MICROSOFT CORP | 6,173 | $2.285M | 1.0% | $307.02 | +41.6% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 60,033 | $2.104M | 1.0% | $27.14 | — | US SMALL CAP VAL | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 70,908 | $1.885M | 0.9% | $25.86 | — | GLOBAL REAL EST | 25434V658 |
| DFAE | DIMENSIONAL ETF TRUST | 53,345 | $1.806M | 0.8% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,203 | $1.74M | 0.8% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| DFEM | DIMENSIONAL ETF TRUST | 45,313 | $1.566M | 0.7% | $25.18 | — | EMERGING MKTS CO | 25434V732 |
| DFAI | DIMENSIONAL ETF TRUST | 40,093 | $1.562M | 0.7% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 5,277 | $1.147M | 0.5% | $158.80 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 7,183 | $1.057M | 0.5% | $74.62 | +127.3% | COM | 68389X105 |
| DFSU | DIMENSIONAL ETF TRUST | 24,692 | $1.015M | 0.5% | $35.60 | — | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 1,510 | $986K | 0.4% | $398.37 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,252 | $886K | 0.4% | $116.90 | +94.0% | COM | 023135106 |
| DFSE | DIMENSIONAL ETF TRUST | 20,228 | $857K | 0.4% | $36.28 | — | EMERGING MARKETS | 25434V682 |
| WMT | WALMART INC | 6,205 | $771K | 0.3% | $53.69 | +127.3% | COM | 931142103 |
| DFSI | DIMENSIONAL ETF TRUST | 17,255 | $732K | 0.3% | $38.42 | — | INTERNATIONAL | 25434V690 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $729330.75 | +1.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $649K | 0.3% | $357.23 | +38.1% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 2,115 | $506K | 0.2% | $240.78 | +5.4% | COM | 052769106 |
| TSLA | TESLA INC | 1,320 | $491K | 0.2% | $181.48 | +134.7% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,805 | $487K | 0.2% | $160.56 | +13.0% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 465 | $463K | 0.2% | $480.23 | +100.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,883 | $460K | 0.2% | $188.69 | +20.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,760 | $459K | 0.2% | $93.55 | +17.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 632 | $448K | 0.2% | $251.22 | +172.4% | COM | 149123101 |
| FICO | FAIR ISAAC CORP | 415 | $443K | 0.2% | $526.19 | +178.8% | COM | 303250104 |
| AVGE | AMERICAN CENTY ETF TR | 4,325 | $381K | 0.2% | $84.82 | — | AVANTIS ALL EQT | 025072232 |
| GOOGL | ALPHABET INC | 1,300 | $374K | 0.2% | $129.67 | +149.3% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,435 | $356K | 0.2% | $58.25 | +164.7% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 1,214 | $348K | 0.2% | $147.89 | +118.9% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,814 | $342K | 0.2% | $51.57 | — | US SMALL CAP ETF | 25434V500 |
| CSX | CSX CORP | 7,681 | $315K | 0.1% | $28.78 | +33.8% | COM | 126408103 |
| DFIP | DIMENSIONAL ETF TRUST | 7,516 | $314K | 0.1% | $41.77 | — | INFLATION PROTE | 25434V856 |
| NFLX | NETFLIX INC | 3,006 | $289K | 0.1% | $100.80 | -16.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 463 | $265K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,507 | $263K | 0.1% | $135.67 | +37.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 437 | $261K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,433 | $260K | 0.1% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 1,249 | $258K | 0.1% | $152.28 | +12.9% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,382 | $258K | 0.1% | $251.43 | -14.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 1,416 | $240K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 3,026 | $237K | 0.1% | $75.44 | — | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 2,320 | $232K | 0.1% | $70.30 | — | INTL SMCP VLU | 025072802 |
| GLD | SPDR GOLD TR | 518 | $223K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $218K | 0.1% | $259.55 | +9.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 630 | $202K | 0.1% | $327.91 | — | TOTAL STK MKT | 922908769 |
| JOBY | JOBY AVIATION INC | 10,314 | $85,194 | 0.0% | $4.05 | +205.6% | COMMON STOCK | G65163100 |