CIK: 0002021762 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $102,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 115,812 | $8,332 | 8.1% | $66.96 | — | US CORE EQUITY 1 | 25434V625 |
| DFEM | DIMENSIONAL ETF TRUST | 247,311 | $7,931 | 7.7% | $26.78 | — | EMERGING MKTS CO | 25434V732 |
| BND | VANGUARD BD INDEX FDS | 106,258 | $7,902 | 7.7% | $72.01 | — | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 212,051 | $6,953 | 6.8% | $27.58 | — | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,523 | $6,060 | 5.9% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 149,006 | $5,747 | 5.6% | $34.71 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 17,332 | $5,688 | 5.6% | $290.42 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 7,199 | $4,408 | 4.3% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 40,579 | $3,613 | 3.5% | $65.34 | — | INTL SMCP VLU | 025072802 |
| FREL | FIDELITY COVINGTON TRUST | 107,258 | $2,983 | 2.9% | $27.07 | — | MSCI RL EST ETF | 316092857 |
| AVDE | AMERICAN CENTY ETF TR | 36,917 | $2,913 | 2.8% | $61.37 | — | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 14,620 | $2,728 | 2.7% | $135.73 | +28.4% | COM | 67066G104 |
| AAPL | APPLE INC | 9,445 | $2,405 | 2.3% | $234.08 | -3.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,523 | $2,343 | 2.3% | $421.60 | +20.7% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 27,247 | $2,046 | 2.0% | $59.83 | — | AVANTIS EMGMKT | 025072604 |
| DFIS | DIMENSIONAL ETF TRUST | 62,358 | $1,972 | 1.9% | $24.66 | — | INTL SMALL CAP E | 25434V773 |
| COMB | GRANITESHARES ETF TR | 90,174 | $1,966 | 1.9% | $20.03 | — | BBG COMMD K 1 | 38747R108 |
| SPAB | SPDR SERIES TRUST | 62,754 | $1,622 | 1.6% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 17,395 | $1,590 | 1.6% | $89.15 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 25,164 | $1,478 | 1.4% | $57.33 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,667 | $1,341 | 1.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 19,452 | $1,332 | 1.3% | $64.81 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 5,161 | $1,255 | 1.2% | $175.42 | +19.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,568 | $1,152 | 1.1% | $592.78 | +25.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,706 | $1,137 | 1.1% | $586.08 | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 9,982 | $1,085 | 1.1% | $96.93 | — | US EQT ETF | 025072885 |
| DFCA | DIMENSIONAL ETF TRUST | 18,402 | $917 | 0.9% | $49.75 | — | CALIF MUN BD ETF | 25434V633 |
| MGC | VANGUARD WORLD FD | 3,539 | $864 | 0.8% | $212.65 | — | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO. | 2,585 | $815 | 0.8% | $228.03 | +29.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,768 | $813 | 0.8% | $195.82 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,569 | $784 | 0.8% | $206.10 | +9.8% | COM | 023135106 |
| IAGG | ISHARES TR | 14,817 | $759 | 0.7% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 17,090 | $731 | 0.7% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 2,956 | $720 | 0.7% | $179.07 | +17.2% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 13,873 | $695 | 0.7% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 26,898 | $580 | 0.6% | $21.10 | — | US REIT ETF | 808524847 |
| AVGO | BROADCOM INC | 1,351 | $446 | 0.4% | $182.87 | +67.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $441 | 0.4% | $149.84 | +13.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 562 | $429 | 0.4% | $812.69 | -8.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,466 | $391 | 0.4% | $111.75 | -1.8% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 1,692 | $354 | 0.3% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| CA | DBX ETF TR | 14,104 | $351 | 0.3% | $24.67 | — | XTRACKERS CALIF | 23306X852 |
| VV | VANGUARD INDEX FDS | 1,109 | $342 | 0.3% | $269.79 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 2,180 | $339 | 0.3% | $147.15 | +3.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,152 | $324 | 0.3% | $160.80 | +58.1% | COM | 68389X105 |
| V | VISA INC | 886 | $302 | 0.3% | $301.48 | +14.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 490 | $279 | 0.3% | $516.55 | +11.0% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 2,134 | $274 | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 1,138 | $263 | 0.3% | $189.06 | +6.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,653 | $254 | 0.2% | $165.63 | -6.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 927 | $236 | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| HSBC | HSBC HLDGS PLC | 3,255 | $231 | 0.2% | $70.98 | — | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 2,742 | $230 | 0.2% | $97.47 | -16.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 782 | $230 | 0.2% | $264.02 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,218 | $229 | 0.2% | $94.76 | +4.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 234 | $217 | 0.2% | $970.81 | -1.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 527 | $214 | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| HLN | HALEON PLC | 14,704 | $132 | 0.1% | $9.70 | — | SPON ADS | 405552100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,766 | $99 | 0.1% | $4.91 | — | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 12,918 | $66 | 0.1% | $4.10 | — | SPONSORED ADR | 879382208 |
| GROY | GOLD ROYALTY CORP | 14,792 | $57 | 0.1% | $1.75 | +76.0% | COMMON SHARES | 38071H106 |