Location: Santa Rosa, CA
CIK: 0002022512 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 496,744 | $19.67M | 13.5% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 298,802 | $14.91M | 10.2% | $49.90 | $36.67 | +36.1% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 226,128 | $13.46M | 9.2% | $59.54 | $57.21 | +4.1% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 224,116 | $10.44M | 7.2% | $46.59 | $42.31 | +10.1% | US MKTWIDE VALUE | 25434V724 |
| BSVO | EA SERIES TRUST | 381,784 | $8.896M | 6.1% | $23.30 | $21.96 | +6.1% | EA BRIDGEWAY OMN | 02072L532 |
| DFUS | DIMENSIONAL ETF TRUST | 113,541 | $8.421M | 5.8% | $74.17 | $64.03 | +15.8% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 99,321 | $6.92M | 4.7% | $69.67 | $66.41 | +4.9% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 143,799 | $6.73M | 4.6% | $46.80 | $40.50 | +15.6% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 192,625 | $6.638M | 4.6% | $34.46 | $27.17 | +26.9% | INTL CORE EQUITY | 25434V799 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85,017 | $5.095M | 3.5% | $59.93 | $59.07 | +1.5% | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 125,273 | $4.76M | 3.3% | $38.00 | $27.66 | +37.4% | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 168,132 | $4.442M | 3.0% | $26.42 | $27.22 | -2.9% | GLOBAL REAL EST | 25434V658 |
| AVUV | AMERICAN CENTY ETF TR | 32,047 | $3.268M | 2.2% | $101.98 | $97.05 | +5.1% | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 98,378 | $3.254M | 2.2% | $33.08 | $27.46 | +20.5% | EMERGING MKTS CO | 25434V732 |
| VLUE | ISHARES TR | 16,683 | $2.281M | 1.6% | $136.73 | $109.54 | +24.8% | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 11,833 | $2.207M | 1.5% | $186.51 | $137.02 | +36.1% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 57,269 | $1.874M | 1.3% | $32.73 | $25.87 | +26.5% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 6,117 | $1.663M | 1.1% | $271.86 | $234.37 | +16.0% | COM | 037833100 |
| IVLU | ISHARES TR | 43,642 | $1.661M | 1.1% | $38.05 | $28.26 | +34.6% | MSCI INTL VLU FT | 46435G409 |
| DFAE | DIMENSIONAL ETF TRUST | 50,163 | $1.634M | 1.1% | $32.57 | $26.84 | +21.4% | EMGR CRE EQT MNG | 25434V302 |
| ITOT | ISHARES TR | 10,599 | $1.576M | 1.1% | $148.69 | $125.75 | +18.2% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 18,888 | $1.349M | 0.9% | $71.41 | $54.77 | +30.4% | EAFE VALUE ETF | 464288877 |
| DFIS | DIMENSIONAL ETF TRUST | 38,130 | $1.256M | 0.9% | $32.94 | $25.46 | +29.4% | INTL SMALL CAP E | 25434V773 |
| DFSD | DIMENSIONAL ETF TRUST | 23,995 | $1.151M | 0.8% | $47.95 | $47.50 | +0.9% | SHORT DURATION F | 25434V864 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,951 | $1.14M | 0.8% | $143.33 | $120.15 | +19.3% | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 19,167 | $948K | 0.6% | $49.46 | $49.31 | +0.3% | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 23,781 | $906K | 0.6% | $38.11 | $31.36 | +21.5% | INTL CORE EQT MK | 25434V203 |
| TSLA | TESLA INC | 1,559 | $701K | 0.5% | $449.72 | $320.11 | +40.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,426 | $690K | 0.5% | $483.62 | $424.15 | +14.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,872 | $663K | 0.5% | $230.82 | $207.83 | +11.1% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 19,182 | $631K | 0.4% | $32.89 | $27.69 | +18.8% | US SMALL CAP VAL | 25434V815 |
| DFNM | DIMENSIONAL ETF TRUST | 12,419 | $598K | 0.4% | $48.17 | $47.97 | +0.4% | NATL MUN BD ETF | 25434V849 |
| VXUS | VANGUARD STAR FDS | 7,880 | $594K | 0.4% | $75.44 | $61.95 | +21.8% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 1,464 | $458K | 0.3% | $313.00 | $174.74 | +79.1% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 5,228 | $442K | 0.3% | $84.64 | $69.41 | +21.9% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,583 | $411K | 0.3% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 1,257 | $394K | 0.3% | $313.80 | $165.53 | +89.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,141 | $368K | 0.3% | $322.22 | $228.29 | +41.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 551 | $364K | 0.2% | $660.09 | $600.42 | +9.9% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,093 | $332K | 0.2% | $303.89 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,444 | $320K | 0.2% | $49.65 | $53.22 | -6.7% | SHS BEN INT | 46438F101 |
| AVDV | AMERICAN CENTY ETF TR | 3,151 | $296K | 0.2% | $93.97 | $67.36 | +39.5% | INTL SMCP VLU | 025072802 |
| AVGO | BROADCOM INC | 810 | $280K | 0.2% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 1,209 | $277K | 0.2% | $228.92 | $239.52 | -4.4% | COM | 235851102 |
| DFAR | DIMENSIONAL ETF TRUST | 12,014 | $275K | 0.2% | $22.90 | $24.76 | -7.5% | US REAL ESTATE E | 25434V823 |
| RMBS | RAMBUS INC DEL | 2,570 | $236K | 0.2% | $91.89 | $77.09 | +19.2% | COM | 750917106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,620 | $229K | 0.2% | $141.06 | $120.00 | +17.6% | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 466 | $224K | 0.2% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,035 | $214K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 16,432 | $171K | 0.1% | $10.40 | $10.68 | -2.6% | VERT GLB SUST RE | 56170L695 |
| F | FORD MTR CO | 10,239 | $134K | 0.1% | $13.12 | $11.34 | +15.7% | COM | 345370860 |