Location: San Rafael, CA
CIK: 0001990690 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 246,111 | $30.7M | 12.0% | $124.76 | $92.12 | +35.4% | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 555,354 | $30.55M | 11.9% | $55.01 | $33.23 | +65.5% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 403,496 | $28.2M | 11.0% | $69.90 | $43.92 | +59.1% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 327,390 | $26.83M | 10.5% | $81.94 | $50.49 | +62.3% | US EQUITY MARKET | 25434V401 |
| AVLV | AMERICAN CENTY ETF TR | 248,212 | $22.64M | 8.8% | $91.21 | $68.12 | +33.9% | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 345,878 | $18.68M | 7.3% | $54.02 | $32.27 | +67.4% | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 318,207 | $12.77M | 5.0% | $40.13 | $27.01 | +48.6% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 36,682 | $10.61M | 4.1% | $289.36 | $148.12 | +95.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 131,333 | $9.641M | 3.8% | $73.41 | $73.26 | +0.2% | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 265,453 | $9.059M | 3.5% | $34.12 | $28.51 | +19.7% | INTL HIGH PROFIT | 25434V765 |
| S | SENTINELONE INC | 446,000 | $7.569M | 3.0% | $16.97 | $18.51 | -8.3% | CL A | 81730H109 |
| VTIP | VANGUARD MALVERN FDS | 132,871 | $6.674M | 2.6% | $50.23 | $48.28 | +4.0% | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 62,102 | $3.21M | 1.3% | $51.69 | $27.18 | +90.2% | US CORE EQT MKT | 25434V104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 260,974 | $2.971M | 1.2% | $11.39 | $10.13 | +12.4% | VERT GLB SUST RE | 56170L695 |
| MSFT | MICROSOFT CORP | 6,531 | $2.436M | 1.0% | $373.01 | $312.37 | +19.4% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 59,549 | $2.31M | 0.9% | $38.79 | $26.71 | +45.2% | US SMALL CAP VAL | 25434V815 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,099 | $2.136M | 0.8% | $48.43 | $48.68 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| DFGR | DIMENSIONAL ETF TRUST | 73,460 | $2.128M | 0.8% | $28.97 | $24.41 | +18.7% | GLOBAL REAL EST | 25434V658 |
| DFAE | DIMENSIONAL ETF TRUST | 52,707 | $2.119M | 0.8% | $40.21 | $21.35 | +88.3% | EMGR CRE EQT MNG | 25434V302 |
| DFEM | DIMENSIONAL ETF TRUST | 45,295 | $1.841M | 0.7% | $40.64 | $24.82 | +63.7% | EMERGING MKTS CO | 25434V732 |
| DFAI | DIMENSIONAL ETF TRUST | 40,093 | $1.654M | 0.6% | $41.25 | $24.00 | +71.9% | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 5,283 | $1.284M | 0.5% | $242.99 | $159.21 | +52.6% | SM CP VAL ETF | 922908611 |
| DFSU | DIMENSIONAL ETF TRUST | 24,651 | $1.149M | 0.4% | $46.63 | $35.57 | +31.1% | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 1,510 | $1.131M | 0.4% | $749.13 | $401.45 | +86.5% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 6,624 | $971K | 0.4% | $146.55 | $74.62 | +96.4% | COM | 68389X105 |
| DFSE | DIMENSIONAL ETF TRUST | 19,139 | $936K | 0.4% | $48.88 | $35.94 | +36.0% | EMERGING MARKETS | 25434V682 |
| AMZN | AMAZON COM INC | 3,876 | $924K | 0.4% | $238.34 | $116.39 | +104.8% | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 17,231 | $777K | 0.3% | $45.10 | $38.41 | +17.4% | INTERNATIONAL | 25434V690 |
| DFIP | DIMENSIONAL ETF TRUST | 18,520 | $764K | 0.3% | $41.26 | $41.80 | -1.3% | INFLATION PROTE | 25434V856 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| WMT | WALMART INC | 6,205 | $703K | 0.3% | $113.26 | $53.69 | +111.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,357 | $679K | 0.3% | $500.39 | $357.23 | +40.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 632 | $673K | 0.3% | $1064.90 | $251.22 | +323.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,800 | $643K | 0.3% | $357.44 | $193.64 | +84.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,714 | $606K | 0.2% | $353.33 | $209.00 | +69.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,383 | $605K | 0.2% | $253.97 | $199.32 | +27.4% | COM | 478160104 |
| TSLA | TESLA INC | 1,320 | $555K | 0.2% | $420.60 | $181.48 | +131.8% | COM | 88160R101 |
| AVGE | AMERICAN CENTY ETF TR | 5,184 | $514K | 0.2% | $99.11 | $85.35 | +16.1% | AVANTIS ALL EQT | 025072232 |
| FICO | FAIR ISAAC CORP | 415 | $496K | 0.2% | $1194.78 | $526.19 | +127.1% | COM | 303250104 |
| DIS | DISNEY WALT CO | 5,060 | $487K | 0.2% | $96.25 | $94.05 | +2.3% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,805 | $468K | 0.2% | $166.67 | $160.56 | +3.8% | COM | 571748102 |
| COST | COSTCO WHOLESALE CORPORATION | 465 | $435K | 0.2% | $935.47 | $480.23 | +94.8% | COM | 22160K105 |
| ADSK | AUTODESK INC | 2,115 | $411K | 0.2% | $194.42 | $240.78 | -19.3% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 1,231 | $403K | 0.2% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,814 | $396K | 0.2% | $82.34 | $51.58 | +59.6% | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 1,040 | $393K | 0.2% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| CSX | CSX CORP | 7,140 | $339K | 0.1% | $47.53 | $28.78 | +65.1% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 438 | $301K | 0.1% | $686.67 | $409.40 | +67.8% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,435 | $284K | 0.1% | $116.67 | $58.25 | +100.3% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 1,782 | $279K | 0.1% | $156.66 | $234.46 | -33.2% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 1,363 | $273K | 0.1% | $200.12 | $135.17 | +48.0% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,474 | $260K | 0.1% | $58.20 | $57.91 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $253K | 0.1% | $281.28 | $259.55 | +8.3% | COM | 459200101 |
| CALI | BLACKROCK ETF TRUST II | 4,969 | $251K | 0.1% | $50.53 | $50.44 | +0.2% | ISHARES SHORT-TE | 092528884 |
| AVDV | AMERICAN CENTY ETF TR | 2,353 | $242K | 0.1% | $103.05 | $69.07 | +49.2% | INTL SMCP VLU | 025072802 |
| CVX | CHEVRON CORPORATION | 1,449 | $240K | 0.1% | $165.76 | $156.95 | +5.6% | COM | 166764100 |
| IJR | ISHARES TR | 1,610 | $239K | 0.1% | $148.32 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 3,051 | $238K | 0.1% | $77.91 | $75.21 | +3.6% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 632 | $234K | 0.1% | $370.10 | $315.88 | +17.1% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 1,345 | $221K | 0.1% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 1,487 | $218K | 0.1% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 4,689 | $208K | 0.1% | $44.36 | $42.78 | +3.7% | US CORE EQUITY 2 | 25434V708 |
| JOBY | JOBY AVIATION INC | 10,314 | $92,001 | 0.0% | $8.92 | $4.05 | +120.2% | COMMON STOCK | G65163100 |