Location: San Rafael, CA
CIK: 0001990690 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 1,150 | $601K | 0.2% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 3,451 | $371K | 0.1% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 845 | $336K | 0.1% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 1,902 | $310K | 0.1% | $162.73 | $156.36 | +4.1% | COM | 30231G102 |
| VFLO | VICTORY PORTFOLIOS II | 5,900 | $302K | 0.1% | $51.19 | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 323 | $298K | 0.1% | $922.34 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 385 | $279K | 0.1% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 269 | $257K | 0.1% | $955.42 | $981.63 | -2.7% | COM | 701094104 |
| MRK | MERCK & CO INC | 1,666 | $242K | 0.1% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| RECS | COLUMBIA ETF TR I | 5,200 | $234K | 0.1% | $45.09 | $44.84 | +0.6% | RESH ENHNC COR | 19761L706 |
| TTE | TOTALENERGIES SE | 2,500 | $214K | 0.1% | $85.50 | $86.54 | -1.2% | ACT | F92124100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DISV | DIMENSIONAL ETF TRUST | 352,071 (+10.6%) | $15.24M (+19.4%) | 5.5% | $43.29 | $28.56 | +51.6% | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 9,477 (+45.1%) | $4.861M (+99.5%) | 1.8% | $512.90 | $359.03 | +42.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 166,715 (+26.9%) | $11.7M (+21.3%) | 4.2% | $70.15 | $73.01 | -3.9% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 37,230 (+1.5%) | $12.4M (+16.8%) | 4.5% | $333.02 | $150.67 | +121.0% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 268,943 (+8.4%) | $24.32M (+7.4%) | 8.8% | $90.44 | $70.02 | +29.2% | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 338,591 (+3.4%) | $28.11M (+4.8%) | 10.1% | $83.03 | $51.57 | +61.0% | US EQUI MARK ETF | 25434V401 |
| DFIP | DIMENSIONAL ETF TRUST | 50,540 (+172.9%) | $1.974M (+158.4%) | 0.7% | $39.06 | $40.88 | -4.5% | INFLATION PROTE | 25434V856 |
| VTIP | VANGUARD MALVERN FDS | 156,548 (+17.8%) | $7.705M (+15.5%) | 2.8% | $49.22 | $48.48 | +1.5% | STRM INFPROIDX | 922020805 |
| DIHP | DIMENSIONAL ETF TRUST | 294,538 (+11.0%) | $9.923M (+9.5%) | 3.6% | $33.69 | $29.11 | +15.7% | INTL HIGH PROFIT | 25434V765 |
| NVDA | NVIDIA CORPORATION | 4,217 (+209.4%) | $963K (+253.1%) | 0.3% | $228.39 | $188.79 | +21.0% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,702 (+35.4%) | $2.798M (+31.0%) | 1.0% | $46.87 | $48.40 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 2,827 (+129.7%) | $935K (+132.1%) | 0.3% | $330.83 | $332.69 | -0.6% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 263,984 (+7.3%) | $31.09M (+1.3%) | 11.2% | $117.77 | $94.33 | +24.9% | US SML CP VALU | 025072877 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 305,380 (+17.0%) | $3.244M (+9.2%) | 1.2% | $10.62 | $10.31 | +3.0% | VERT GLB SUST RE | 56170L695 |
| GOOGL | ALPHABET INC | 2,332 (+29.6%) | $803K (+24.7%) | 0.3% | $344.14 | $228.64 | +50.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,174 (+7.7%) | $1.04M (+12.6%) | 0.4% | $249.15 | $126.22 | +97.4% | COM | 023135106 |
| AVGE | AMERICAN CENTY ETF TR | 6,007 (+15.9%) | $591K (+15.0%) | 0.2% | $98.35 | $87.36 | +12.6% | AVANTIS ALL EQT | 025072232 |
| TSLA | TESLA INC | 1,367 (+3.6%) | $485K (-12.6%) | 0.2% | $354.81 | $187.55 | +89.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,267 (+21.8%) | $445K (+13.3%) | 0.2% | $351.19 | $396.57 | -11.4% | COM | 11135F101 |
| AVDV | AMERICAN CENTY ETF TR | 2,471 (+5.0%) | $270K (+11.5%) | 0.1% | $109.38 | $70.95 | +54.2% | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 6,663 (+7.4%) | $692K (-1.5%) | 0.2% | $103.92 | $57.54 | +80.6% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 489 (+5.2%) | $445K (+2.3%) | 0.2% | $910.34 | $502.48 | +81.2% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,700 (+5.1%) | $271K (+3.9%) | 0.1% | $57.56 | $57.92 | -0.6% | SHORT TERM TREAS | 92206C102 |
| CALI | BLACKROCK ETF TRUST II | 5,152 (+3.7%) | $257K (+2.2%) | 0.1% | $49.81 | $50.43 | -1.2% | ISHA SH TERM ETF | 092528884 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $253K | 0.1% | $281.28 * | $259.55 | -15.3% | — | 459200101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 398,830 (-1.2%) | $26.5M (-6.0%) | 9.5% | $66.44 | $43.92 | +51.3% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 546,637 (-1.6%) | $30.07M (-1.6%) | 10.8% | $55.00 | $33.23 | +65.5% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 (-47.7%) | $354K (-47.9%) | 0.1% | $497.95 | $357.23 | +39.4% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 42,318 (-6.6%) | $1.681M (-8.7%) | 0.6% | $39.72 | $24.82 | +60.0% | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 51,983 (-1.4%) | $2.043M (-3.6%) | 0.7% | $39.31 | $21.35 | +84.1% | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 5,228 (-1.0%) | $1.208M (-5.9%) | 0.4% | $231.05 | $159.21 | +45.1% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 1,590 (-1.2%) | $216K (-9.4%) | 0.1% | $136.07 | $137.24 | -0.9% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 4,800 (-5.1%) | $504K (+3.4%) | 0.2% | $104.90 | $94.05 | +11.5% | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | 445,493 | $10.58M | 3.8% | $23.76 | $18.51 | +28.4% | CL A | 81730H109 |
| DFIV | DIMENSIONAL ETF TRUST | 346,777 | $19.37M | 7.0% | $55.86 | $32.27 | +73.1% | INTERNATNAL VAL | 25434V807 |
| FICO | FAIR ISAAC CORP | 415 | $246K | 0.1% | $592.47 | $526.19 | +12.6% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,435 | $455K | 0.2% | $187.05 | $58.25 | +221.1% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 632 | $512K | 0.2% | $810.79 | $251.22 | +222.7% | COM | 149123101 |
| DFGR | DIMENSIONAL ETF TRUST | 73,479 | $1.988M | 0.7% | $27.05 | $24.41 | +10.8% | GLOBAL REAL EST | 25434V658 |
| CRM | SALESFORCE INC | 1,784 | $410K | 0.1% | $229.57 | $234.46 | -2.1% | COM | 79466L302 |
| DFSV | DIMENSIONAL ETF TRUST | 59,713 | $2.237M | 0.8% | $37.47 | $26.71 | +40.3% | US SMALL CAP ETF | 25434V815 |
| ORCL | ORACLE CORP | 6,584 | $904K | 0.3% | $137.30 | $74.62 | +84.0% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 1,449 | $296K | 0.1% | $204.21 | $156.95 | +30.1% | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 62,102 | $3.252M | 1.2% | $52.36 | $27.18 | +92.6% | US CORE EQT MKT | 25434V104 |
| ADSK | AUTODESK INC | 2,115 | $442K | 0.2% | $209.00 | $240.78 | -13.2% | COM | 052769106 |
| JOBY | JOBY AVIATION INC | 10,314 | $62,400 | 0.0% | $6.05 | $4.05 | +49.3% | COMMON STOCK | G65163100 |
| JNJ | JOHNSON & JOHNSON | 2,383 | $631K | 0.2% | $264.74 | $199.32 | +32.8% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,814 | $373K | 0.1% | $77.42 | $51.58 | +50.1% | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 1,507 | $1.154M | 0.4% | $765.96 | $401.45 | +90.8% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,714 | $584K | 0.2% | $340.74 | $209.00 | +63.0% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,805 | $479K | 0.2% | $170.73 | $160.56 | +6.3% | COM | 571748102 |
| DFSU | DIMENSIONAL ETF TRUST | 24,595 | $1.16M | 0.4% | $47.17 | $35.57 | +32.6% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 17,399 | $786K | 0.3% | $45.17 | $38.41 | +17.6% | INTERNATIONAL | 25434V690 |
| CSX | CSX CORP | 7,140 | $332K | 0.1% | $46.51 | $28.78 | +61.6% | COM | 126408103 |
| DFAI | DIMENSIONAL ETF TRUST | 40,093 | $1.661M | 0.6% | $41.43 | $24.00 | +72.6% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 438 | $307K | 0.1% | $701.53 | $409.40 | +71.2% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 3,059 | $234K | 0.1% | $76.40 | $75.21 | +1.6% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 633 | $237K | 0.1% | $374.51 | $315.88 | +18.5% | TOTAL STK MKT | 922908769 |
| DFSE | DIMENSIONAL ETF TRUST | 19,287 | $933K | 0.3% | $48.35 | $35.94 | +34.5% | EMER MARK SU ETF | 25434V682 |
| ITOT | ISHARES TR | 1,345 | $224K | 0.1% | $166.28 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 1,487 | $216K | 0.1% | $145.28 | $145.55 | -0.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.3% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| DFAC | DIMENSIONAL ETF TRUST | 4,689 | $208K | 0.1% | $44.45 | $42.78 | +3.9% | US COR EQU 2 ETF | 25434V708 |