CIK: 0002005743 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,348,788 | $44 | 18.3% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 117,766 | $32 | 13.3% | $0.24 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 521,463 | $14 | 6.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 284,178 | $14 | 5.9% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 551,376 | $14 | 5.6% | $0.04 | — | INT-TRM U.S TRES | 808524854 |
| DFSD | DIMENSIONAL ETF TRUST | 255,921 | $12 | 5.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 236,379 | $10 | 4.1% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 44,168 | $8 | 3.4% | $0.18 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 114,970 | $8 | 3.1% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,346 | $6 | 2.6% | $0.17 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 109,342 | $5 | 2.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| QVAL | EA SERIES TRUST | 121,996 | $5 | 2.1% | $0.04 | — | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 86,348 | $5 | 2.1% | $0.05 | — | US QUAN MOMENTUM | 02072L409 |
| DFCA | DIMENSIONAL ETF TRUST | 97,725 | $5 | 2.0% | $0.05 | — | CALIF MUN BD ETF | 25434V633 |
| IEF | ISHARES TR | 50,004 | $5 | 2.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| DFEM | DIMENSIONAL ETF TRUST | 176,021 | $5 | 1.9% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,791 | $5 | 1.9% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 56,307 | $4 | 1.8% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| COMB | GRANITESHARES ETF TR | 181,089 | $4 | 1.6% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| DFGP | DIMENSIONAL ETF TRUST | 71,646 | $4 | 1.6% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| VNQ | VANGUARD INDEX FDS | 40,934 | $4 | 1.5% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 14,127 | $3 | 1.3% | $185.95 | +24.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,344 | $2 | 0.9% | $583.04 | +66.5% | COM | 22160K105 |
| IMOM | EA SERIES TRUST | 77,570 | $2 | 0.9% | $0.03 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | EA SERIES TRUST | 85,039 | $2 | 0.9% | $0.03 | — | INTL QUAN VALUE | 02072L201 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 76,769 | $2 | 0.8% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| SGOV | ISHARES TR | 10,767 | $1 | 0.4% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFNM | DIMENSIONAL ETF TRUST | 22,395 | $1 | 0.4% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| PCAR | PACCAR INC | 10,061 | $1 | 0.4% | $81.80 | +25.9% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 2,545 | $1 | 0.4% | $362.29 | +11.8% | COM | 594918104 |
| SRE | SEMPRA | 13,182 | $1 | 0.4% | $66.74 | +13.2% | COM | 816851109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,272 | $1 | 0.4% | $0.06 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 14,371 | $1 | 0.3% | $0.05 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 1,411 | $1 | 0.3% | $0.48 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,890 | $1 | 0.2% | $146.18 | +24.8% | CAP STK CL C | 02079K107 |
| VSMV | VICTORY PORTFOLIOS II | 12,135 | $1 | 0.2% | $0.04 | — | VICTORYSHS US | 92647N691 |
| GOOGL | ALPHABET INC | 3,751 | $1 | 0.2% | $138.91 | +30.1% | CAP STK CL A | 02079K305 |
| PTLC | PACER FDS TR | 10,998 | $1 | 0.2% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| CAT | CATERPILLAR INC | 1,621 | $1 | 0.2% | $251.22 | +40.1% | COM | 149123101 |
| MCK | MCKESSON CORP | 718 | $0 | 0.2% | $450.30 | +36.8% | COM | 58155Q103 |
| HIDE | EA SERIES TRUST | 20,884 | $0 | 0.2% | $0.02 | — | ALPHA ARCHITECT | 02072L631 |
| AMZN | AMAZON COM INC | 2,446 | $0 | 0.2% | $171.57 | +26.5% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 3,310 | $0 | 0.2% | $95.72 | +31.5% | COM | 14149Y108 |
| PTIN | PACER FDS TR | 13,930 | $0 | 0.2% | $0.03 | — | TRENDPILOT INTL | 69374H683 |
| QCOM | QUALCOMM INC | 2,433 | $0 | 0.2% | $121.46 | +31.5% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 675 | $0 | 0.2% | $405.04 | +33.8% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 4,708 | $0 | 0.2% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| HD | HOME DEPOT INC | 974 | $0 | 0.1% | $374.05 | +1.8% | COM | 437076102 |
| TSLA | TESLA INC | 1,261 | $0 | 0.1% | $194.50 | +71.3% | COM | 88160R101 |
| SPTS | SPDR SER TR | 11,107 | $0 | 0.1% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| CVX | CHEVRON CORP NEW | 1,889 | $0 | 0.1% | $137.80 | +9.2% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,050 | $0 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| WELL | WELLTOWER INC | 1,896 | $0 | 0.1% | $113.83 | +23.3% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 454 | $0 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,167 | $0 | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 3,119 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 388 | $0 | 0.1% | $600.27 | +7.2% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,116 | $0 | 0.1% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| NDAQ | NASDAQ INC | 2,728 | $0 | 0.1% | $76.22 | +2.0% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 1,244 | $0 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,116 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 23,038 | $0 | 0.0% | $11.70 | -53.0% | SHS | G1117K114 |