CIK: 0002021762 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $95,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 104,966 | $7,729 | 8.1% | $71.99 | — | TOTAL BND MRKT | 921937835 |
| DCOR | DIMENSIONAL ETF TRUST | 113,224 | $7,569 | 7.9% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| DFEM | DIMENSIONAL ETF TRUST | 248,670 | $7,381 | 7.7% | $26.78 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 216,700 | $6,737 | 7.0% | $27.58 | — | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,035 | $5,992 | 6.3% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 151,726 | $5,438 | 5.7% | $34.71 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 17,375 | $5,281 | 5.5% | $290.42 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 7,199 | $4,089 | 4.3% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 40,579 | $3,217 | 3.4% | $65.34 | — | INTL SMCP VLU | 025072802 |
| FREL | FIDELITY COVINGTON TRUST | 102,140 | $2,762 | 2.9% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| AVDE | AMERICAN CENTY ETF TR | 36,963 | $2,736 | 2.9% | $61.37 | — | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 14,339 | $2,265 | 2.4% | $134.97 | -6.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,533 | $2,255 | 2.4% | $421.60 | +2.6% | COM | 594918104 |
| AAPL | APPLE INC | 9,413 | $1,931 | 2.0% | $234.08 | -14.0% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 62,613 | $1,868 | 2.0% | $24.66 | — | INTL SMALL CAP E | 25434V773 |
| COMB | GRANITESHARES ETF TR | 87,378 | $1,834 | 1.9% | $19.98 | — | BBG COMMD K 1 | 38747R108 |
| AVEM | AMERICAN CENTY ETF TR | 25,502 | $1,748 | 1.8% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| SPAB | SPDR SERIES TRUST | 62,669 | $1,604 | 1.7% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 16,840 | $1,500 | 1.6% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 24,660 | $1,395 | 1.5% | $57.30 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,689 | $1,306 | 1.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 20,410 | $1,300 | 1.4% | $64.81 | — | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 1,602 | $1,182 | 1.2% | $592.78 | +4.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,706 | $1,054 | 1.1% | $586.08 | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 9,982 | $1,006 | 1.1% | $96.93 | — | US EQT ETF | 025072885 |
| DFCA | DIMENSIONAL ETF TRUST | 18,879 | $930 | 1.0% | $49.75 | — | CALIF MUN BD ETF | 25434V633 |
| GOOGL | ALPHABET INC | 5,057 | $891 | 0.9% | $174.73 | -6.5% | CAP STK CL A | 02079K305 |
| MGC | VANGUARD WORLD FD | 3,629 | $816 | 0.9% | $212.65 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 3,584 | $786 | 0.8% | $206.10 | -4.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,768 | $771 | 0.8% | $195.82 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 14,830 | $758 | 0.8% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 2,585 | $749 | 0.8% | $228.03 | +10.8% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 17,090 | $692 | 0.7% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHH | SCHWAB STRATEGIC TR | 25,795 | $546 | 0.6% | $21.08 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 2,848 | $505 | 0.5% | $177.90 | -7.3% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 9,421 | $462 | 0.5% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 537 | $419 | 0.4% | $815.97 | -5.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,498 | $377 | 0.4% | $111.75 | -6.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,353 | $373 | 0.4% | $182.87 | +18.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,351 | $359 | 0.4% | $149.59 | +0.8% | COM | 478160104 |
| CA | DBX ETF TR | 14,104 | $343 | 0.4% | $24.67 | — | XTRACKERS CALIF | 23306X852 |
| VXF | VANGUARD INDEX FDS | 1,692 | $326 | 0.3% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 1,109 | $317 | 0.3% | $269.79 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 887 | $315 | 0.3% | $301.48 | +15.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 490 | $275 | 0.3% | $516.55 | +6.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,661 | $265 | 0.3% | $165.63 | -2.9% | COM | 742718109 |
| NVS | NOVARTIS AG | 2,134 | $258 | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 1,152 | $252 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,722 | $247 | 0.3% | $145.78 | -6.0% | COM | 166764100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,964 | $236 | 0.2% | $17.07 | +28.3% | COM | 89679M104 |
| COST | COSTCO WHSL CORP NEW | 231 | $229 | 0.2% | $971.00 | +2.0% | COM | 22160K105 |
| PULS | PGIM ETF TR | 4,595 | $229 | 0.2% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 2,846 | $225 | 0.2% | $97.47 | -20.6% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 927 | $220 | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 782 | $219 | 0.2% | $264.02 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,218 | $217 | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,136 | $211 | 0.2% | $189.06 | -3.4% | COM | 00287Y109 |
| — | UNILEVER PLC | 3,297 | $202 | 0.2% | $61.17 | — | SPON ADR NEW | 904767704 |
| HLN | HALEON PLC | 17,395 | $180 | 0.2% | $9.70 | — | SPON ADS | 405552100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,766 | $82 | 0.1% | $4.91 | — | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 12,918 | $68 | 0.1% | $4.10 | — | SPONSORED ADR | 879382208 |
| GROY | GOLD ROYALTY CORP | 18,577 | $41 | 0.0% | $1.75 | 0.0% | COMMON SHARES | 38071H106 |
| BMR | BEAMR IMAGING LTD | 10,501 | $33 | 0.0% | $2.73 | 0.0% | ORDINARY SHS | M1R79L104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,709 | $18 | 0.0% | $0.56 | +98.4% | COM NEW | 66510M204 |