CIK: 0002005743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,788,499 | $69 | 21.2% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 123,919 | $41 | 12.5% | $0.26 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 718,878 | $24 | 7.2% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 288,253 | $17 | 5.3% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 310,500 | $15 | 4.6% | $0.05 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 285,335 | $12 | 3.7% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| SGOV | ISHARES TR | 118,621 | $12 | 3.7% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SERIES TRUST | 130,020 | $10 | 3.1% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 48,423 | $10 | 3.1% | $0.18 | — | SM CP VAL ETF | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 324,233 | $8 | 2.5% | $0.04 | — | INT-TRM U.S TRES | 808524854 |
| DFEM | DIMENSIONAL ETF TRUST | 239,754 | $8 | 2.4% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| QVAL | EA SERIES TRUST | 157,197 | $7 | 2.2% | $0.04 | — | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 111,543 | $7 | 2.2% | $0.06 | — | US QUAN MOMENTUM | 02072L409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,576 | $7 | 2.0% | $0.17 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,362 | $6 | 1.7% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| DFCA | DIMENSIONAL ETF TRUST | 110,682 | $6 | 1.7% | $0.05 | — | CALIF MUN BD ETF | 25434V633 |
| IEFA | ISHARES TR | 57,196 | $5 | 1.5% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| DFGP | DIMENSIONAL ETF TRUST | 87,645 | $5 | 1.5% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| COMB | GRANITESHARES ETF TR | 210,517 | $5 | 1.4% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| VTEB | VANGUARD MUN BD FDS | 80,367 | $4 | 1.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 13,962 | $4 | 1.1% | $188.12 | +19.9% | COM | 037833100 |
| IEF | ISHARES TR | 36,780 | $4 | 1.1% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| IMOM | EA SERIES TRUST | 93,698 | $3 | 1.1% | $0.03 | — | INTL QUAN MOMNTM | 02072L300 |
| VNQ | VANGUARD INDEX FDS | 36,077 | $3 | 1.0% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| IVAL | EA SERIES TRUST | 106,286 | $3 | 1.0% | $0.03 | — | INTL QUAN VALUE | 02072L201 |
| HIDE | EA SERIES TRUST | 102,706 | $2 | 0.7% | $0.02 | — | ALPHA ARCHITECT | 02072L631 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 94,926 | $2 | 0.7% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,375 | $2 | 0.7% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 2,440 | $2 | 0.7% | $629.98 | +51.9% | COM | 22160K105 |
| PTLC | PACER FDS TR | 36,848 | $2 | 0.6% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| MSFT | MICROSOFT CORP | 2,651 | $1 | 0.4% | $376.90 | +35.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,366 | $1 | 0.4% | $151.49 | +38.6% | CAP STK CL C | 02079K107 |
| DFNM | DIMENSIONAL ETF TRUST | 24,758 | $1 | 0.4% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| SRE | SEMPRA | 12,785 | $1 | 0.4% | $66.74 | +19.6% | COM | 816851109 |
| PTIN | PACER FDS TR | 35,592 | $1 | 0.3% | $0.03 | — | TRENDPILOT INTL | 69374H683 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,902 | $1 | 0.3% | $0.06 | — | ALLWRLD EX US | 922042775 |
| — | GUILD HLDGS CO | 47,098 | $1 | 0.3% | $0.02 | — | CL A | 40172N107 |
| QQQ | INVESCO QQQ TR | 1,518 | $1 | 0.3% | $0.49 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,611 | $1 | 0.3% | $144.32 | +45.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,721 | $1 | 0.3% | $259.20 | +64.1% | COM | 149123101 |
| PCAR | PACCAR INC | 7,997 | $1 | 0.2% | $81.80 | +18.5% | COM | 693718108 |
| VTIP | VANGUARD MALVERN FDS | 15,305 | $1 | 0.2% | $0.05 | — | STRM INFPROIDX | 922020805 |
| SPTS | SPDR SERIES TRUST | 21,079 | $1 | 0.2% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,972 | $1 | 0.2% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| MCK | MCKESSON CORP | 717 | $1 | 0.2% | $450.30 | +56.1% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 3,310 | $1 | 0.2% | $95.72 | +60.5% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 2,244 | $0 | 0.2% | $178.64 | +26.7% | COM | 023135106 |
| TSLA | TESLA INC | 1,104 | $0 | 0.2% | $198.34 | +74.9% | COM | 88160R101 |
| VSMV | VICTORY PORTFOLIOS II | 8,176 | $0 | 0.1% | $0.04 | — | VICTORYSHS US | 92647N691 |
| SLYV | SPDR SERIES TRUST | 4,708 | $0 | 0.1% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| QCOM | QUALCOMM INC | 2,357 | $0 | 0.1% | $123.17 | +27.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 964 | $0 | 0.1% | $370.19 | +5.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 661 | $0 | 0.1% | $405.04 | +41.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,009 | $0 | 0.1% | $126.16 | +38.1% | COM | 67066G104 |
| WDAY | WORKDAY INC | 1,475 | $0 | 0.1% | $243.59 | -5.1% | CL A | 98138H101 |
| WELL | WELLTOWER INC | 1,883 | $0 | 0.1% | $113.83 | +43.6% | COM | 95040Q104 |
| FRDM | EA SERIES TRUST | 6,969 | $0 | 0.1% | $0.04 | — | FREEDOM 100 EM | 02072L607 |
| CVX | CHEVRON CORP NEW | 1,695 | $0 | 0.1% | $137.78 | +10.5% | COM | 166764100 |
| NDAQ | NASDAQ INC | 2,724 | $0 | 0.1% | $76.22 | +20.9% | COM | 631103108 |
| VUG | VANGUARD INDEX FDS | 496 | $0 | 0.1% | $0.48 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 3,183 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 1,268 | $0 | 0.1% | $152.10 | +11.4% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 5,134 | $0 | 0.1% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 305 | $0 | 0.1% | $604.03 | +23.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 2,341 | $0 | 0.1% | $0.09 | — | MSCI EAFE ETF | 464287465 |
| DFSU | DIMENSIONAL ETF TRUST | 4,785 | $0 | 0.1% | $0.04 | — | US SUSTAINABILTY | 25434V716 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,091 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 23,038 | $0 | 0.0% | $11.70 | -73.9% | SHS | G1117K114 |