Location: Santa Rosa, CA
CIK: 0002022512 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 537,068 | $17.72M | 15.2% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 241,312 | $12.43M | 10.7% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 308,464 | $12.14M | 10.4% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 215,014 | $8.861M | 7.6% | $41.21 | $42.44 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 111,675 | $6.754M | 5.8% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| BSVO | EA SERIES TRUST | 298,660 | $5.806M | 5.0% | $19.44 | $22.49 | -13.5% | EA BRIDGEWAY OMN | 02072L532 |
| DFAS | DIMENSIONAL ETF TRUST | 94,551 | $5.649M | 4.8% | $59.75 | $66.77 | -10.5% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 176,343 | $4.897M | 4.2% | $27.77 | $26.88 | +3.3% | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 117,978 | $4.535M | 3.9% | $38.44 | $40.80 | -5.8% | US CORE EQT MKT | 25434V104 |
| DFGR | DIMENSIONAL ETF TRUST | 138,336 | $3.633M | 3.1% | $26.26 | $27.29 | -3.8% | GLOBAL REAL EST | 25434V658 |
| DISV | DIMENSIONAL ETF TRUST | 122,113 | $3.556M | 3.1% | $29.12 | $27.45 | +6.1% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 120,354 | $3.185M | 2.7% | $26.46 | $27.11 | -2.4% | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,894 | $3.142M | 2.7% | $59.40 | $58.72 | +1.2% | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 30,989 | $2.701M | 2.3% | $87.17 | $97.97 | -11.0% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 10,885 | $2.418M | 2.1% | $222.13 | $234.37 | -5.5% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 70,458 | $1.846M | 1.6% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| VLUE | ISHARES TR | 15,884 | $1.694M | 1.5% | $106.65 | $110.04 | -3.1% | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 13,895 | $1.506M | 1.3% | $108.38 | $137.02 | -20.9% | COM | 67066G104 |
| IVLU | ISHARES TR | 47,346 | $1.435M | 1.2% | $30.31 | $28.16 | +7.6% | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 19,659 | $1.159M | 1.0% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| DFIS | DIMENSIONAL ETF TRUST | 37,355 | $965K | 0.8% | $25.84 | $25.41 | +1.7% | INTL SMALL CAP E | 25434V773 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,041 | $930K | 0.8% | $115.60 | $120.15 | -3.8% | FTSE SMCAP ETF | 922042718 |
| DFSD | DIMENSIONAL ETF TRUST | 14,571 | $692K | 0.6% | $47.52 | $47.29 | +0.5% | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 14,523 | $691K | 0.6% | $47.57 | $47.95 | -0.8% | NATL MUN BD ETF | 25434V849 |
| VTIP | VANGUARD MALVERN FDS | 13,497 | $674K | 0.6% | $49.90 | $48.94 | +2.0% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 5,201 | $619K | 0.5% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,627 | $611K | 0.5% | $375.39 | $420.46 | -11.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,806 | $534K | 0.5% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 7,880 | $489K | 0.4% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 14,537 | $454K | 0.4% | $31.23 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| IXUS | ISHARES TR | 6,397 | $447K | 0.4% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 1,462 | $379K | 0.3% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 617 | $356K | 0.3% | $576.36 | $594.03 | -3.2% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 4,915 | $343K | 0.3% | $69.74 | $67.36 | +3.5% | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,583 | $335K | 0.3% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,297 | $295K | 0.3% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| DFAR | DIMENSIONAL ETF TRUST | 12,361 | $294K | 0.3% | $23.77 | $24.76 | -4.0% | US REAL ESTATE E | 25434V823 |
| ITOT | ISHARES TR | 2,404 | $293K | 0.3% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 1,129 | $277K | 0.2% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496 | $264K | 0.2% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,233 | $259K | 0.2% | $115.95 | $120.00 | -3.4% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 1,495 | $248K | 0.2% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| SHY | ISHARES TR | 2,976 | $246K | 0.2% | $82.74 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 1,533 | $237K | 0.2% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 1,118 | $229K | 0.2% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 22,211 | $225K | 0.2% | $10.14 | $10.68 | -5.1% | VERT GLB SUST RE | 56170L695 |
| F | FORD MTR CO | 10,213 | $102K | 0.1% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |