Location: Santa Rosa, CA
CIK: 0002022512 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 496,230 | $17.78M | 13.6% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 307,839 | $13.18M | 10.1% | $42.83 | $36.67 | +16.8% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 232,777 | $12.56M | 9.6% | $53.96 | $57.21 | -5.7% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 227,770 | $9.63M | 7.4% | $42.28 | $42.31 | -0.1% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 116,327 | $7.796M | 6.0% | $67.02 | $64.03 | +4.7% | US EQUITY MARKET | 25434V401 |
| BSVO | EA SERIES TRUST | 354,933 | $7.234M | 5.5% | $20.38 | $21.95 | -7.2% | EA BRIDGEWAY OMN | 02072L532 |
| DFAS | DIMENSIONAL ETF TRUST | 99,811 | $6.359M | 4.9% | $63.71 | $66.41 | -4.1% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 145,703 | $6.172M | 4.7% | $42.36 | $40.50 | +4.6% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 188,850 | $5.871M | 4.5% | $31.09 | $27.04 | +15.0% | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 130,029 | $4.279M | 3.3% | $32.91 | $27.66 | +19.0% | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 144,375 | $3.874M | 3.0% | $26.83 | $27.25 | -1.5% | GLOBAL REAL EST | 25434V658 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,763 | $3.814M | 2.9% | $59.81 | $58.80 | +1.7% | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 33,614 | $3.062M | 2.3% | $91.10 | $97.05 | -6.1% | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 90,304 | $2.68M | 2.1% | $29.68 | $27.11 | +9.5% | EMERGING MKTS CO | 25434V732 |
| VLUE | ISHARES TR | 17,838 | $2.019M | 1.5% | $113.21 | $109.54 | +3.4% | MSCI USA VALUE | 46432F388 |
| DFAX | DIMENSIONAL ETF TRUST | 66,146 | $1.943M | 1.5% | $29.37 | $25.87 | +13.5% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 9,116 | $1.87M | 1.4% | $205.17 | $234.37 | -12.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,833 | $1.87M | 1.4% | $157.99 | $137.02 | +15.3% | COM | 67066G104 |
| IVLU | ISHARES TR | 48,834 | $1.606M | 1.2% | $32.89 | $28.26 | +16.4% | MSCI INTL VLU FT | 46435G409 |
| ITOT | ISHARES TR | 11,656 | $1.574M | 1.2% | $135.04 | $125.75 | +7.4% | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 51,097 | $1.479M | 1.1% | $28.95 | $26.84 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 19,621 | $1.246M | 1.0% | $63.48 | $54.77 | +15.9% | EAFE VALUE ETF | 464288877 |
| DFIS | DIMENSIONAL ETF TRUST | 38,062 | $1.136M | 0.9% | $29.84 | $25.46 | +17.2% | INTL SMALL CAP E | 25434V773 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,951 | $1.069M | 0.8% | $134.39 | $120.15 | +11.9% | FTSE SMCAP ETF | 922042718 |
| DFSD | DIMENSIONAL ETF TRUST | 21,393 | $1.027M | 0.8% | $48.01 | $47.39 | +1.3% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 25,368 | $877K | 0.7% | $34.57 | $31.36 | +10.2% | INTL CORE EQT MK | 25434V203 |
| VTIP | VANGUARD MALVERN FDS | 15,816 | $795K | 0.6% | $50.27 | $49.09 | +2.4% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 1,373 | $683K | 0.5% | $497.41 | $420.46 | +17.9% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 19,182 | $565K | 0.4% | $29.43 | $27.69 | +6.3% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 2,484 | $545K | 0.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 7,880 | $544K | 0.4% | $69.09 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 1,589 | $505K | 0.4% | $317.66 | $320.11 | -0.8% | COM | 88160R101 |
| IXUS | ISHARES TR | 5,703 | $441K | 0.3% | $77.31 | $69.41 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,297 | $385K | 0.3% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,583 | $375K | 0.3% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 503 | $371K | 0.3% | $738.09 | $594.03 | +24.1% | CL A | 30303M102 |
| DFNM | DIMENSIONAL ETF TRUST | 7,511 | $356K | 0.3% | $47.43 | $47.95 | -1.1% | NATL MUN BD ETF | 25434V849 |
| AVDV | AMERICAN CENTY ETF TR | 4,219 | $334K | 0.3% | $79.28 | $67.36 | +17.7% | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO. | 1,141 | $331K | 0.3% | $289.91 | $228.29 | +25.8% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 12,025 | $282K | 0.2% | $23.46 | $24.76 | -5.2% | US REAL ESTATE E | 25434V823 |
| GOOGL | ALPHABET INC | 1,439 | $254K | 0.2% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 513 | $249K | 0.2% | $485.77 | $486.87 | -0.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,093 | $248K | 0.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 22,211 | $232K | 0.2% | $10.46 | $10.68 | -2.1% | VERT GLB SUST RE | 56170L695 |
| AVGO | BROADCOM INC | 810 | $223K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,237 | $219K | 0.2% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,082 | $214K | 0.2% | $197.54 | $243.95 | -19.3% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,614 | $207K | 0.2% | $128.52 | $120.00 | +7.1% | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 466 | $205K | 0.2% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |