Location: Santa Rosa, CA
CIK: 0002022512 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 485,029 | $18.85M | 12.7% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 292,069 | $15.42M | 10.4% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 222,944 | $13.92M | 9.4% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 218,920 | $10.61M | 7.2% | $41.00 | — | US MKTWIDE VALUE | 25434V724 |
| BSVO | EA SERIES TRUST | 375,275 | $9.521M | 6.4% | $21.54 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUS | DIMENSIONAL ETF TRUST | 112,768 | $7.996M | 5.4% | $63.88 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 99,256 | $7.06M | 4.8% | $64.78 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 186,000 | $6.609M | 4.5% | $26.56 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 145,516 | $6.566M | 4.4% | $40.61 | — | US CORE EQT MKT | 25434V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 96,963 | $5.774M | 3.9% | $58.99 | — | INTER TERM TREAS | 92206C706 |
| DFGR | DIMENSIONAL ETF TRUST | 176,715 | $4.697M | 3.2% | $25.87 | — | GLOBAL REAL EST | 25434V658 |
| DISV | DIMENSIONAL ETF TRUST | 117,458 | $4.633M | 3.1% | $27.00 | — | INTL SMALL CAP V | 25434V781 |
| AVUV | AMERICAN CENTY ETF TR | 31,724 | $3.505M | 2.4% | $93.89 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 94,899 | $3.279M | 2.2% | $26.76 | — | EMERGING MKTS CO | 25434V732 |
| VLUE | ISHARES TR | 16,683 | $2.372M | 1.6% | $106.44 | — | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 12,073 | $2.106M | 1.4% | $138.00 | +35.2% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 55,498 | $1.885M | 1.3% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 50,163 | $1.699M | 1.1% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 6,221 | $1.579M | 1.1% | $234.84 | +11.9% | COM | 037833100 |
| ITOT | ISHARES TR | 10,598 | $1.509M | 1.0% | $133.72 | — | CORE S&P TTL STK | 464287150 |
| IVLU | ISHARES TR | 35,440 | $1.406M | 0.9% | $27.29 | — | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 18,641 | $1.386M | 0.9% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| DFSD | DIMENSIONAL ETF TRUST | 28,793 | $1.379M | 0.9% | $47.55 | — | SHORT DURATION F | 25434V864 |
| DFIS | DIMENSIONAL ETF TRUST | 39,028 | $1.314M | 0.9% | $24.86 | — | INTL SMALL CAP E | 25434V773 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,936 | $1.157M | 0.8% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 22,548 | $1.126M | 0.8% | $49.50 | — | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 22,933 | $893K | 0.6% | $31.49 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 1,928 | $714K | 0.5% | $426.88 | +1.8% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 14,115 | $677K | 0.5% | $47.83 | — | NATL MUN BD ETF | 25434V849 |
| DFSV | DIMENSIONAL ETF TRUST | 19,182 | $672K | 0.5% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 2,924 | $609K | 0.4% | $208.16 | +9.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 7,755 | $598K | 0.4% | $58.93 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 1,570 | $584K | 0.4% | $320.11 | +33.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,844 | $530K | 0.4% | $205.35 | +57.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,583 | $422K | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 4,804 | $416K | 0.3% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 1,387 | $408K | 0.3% | $243.03 | +28.1% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,148 | $388K | 0.3% | $231.83 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,290 | $370K | 0.2% | $169.57 | +90.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 635 | $363K | 0.2% | $607.71 | +7.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,075 | $333K | 0.2% | $245.07 | +36.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,267 | $310K | 0.2% | $202.66 | +12.4% | COM | 478160104 |
| AVDV | AMERICAN CENTY ETF TR | 3,090 | $309K | 0.2% | $65.08 | — | INTL SMCP VLU | 025072802 |
| LLY | ELI LILLY & CO | 298 | $274K | 0.2% | $1047.09 | 0.0% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,297 | $242K | 0.2% | $47.23 | — | SHS BEN INT | 46438F101 |
| DFAR | DIMENSIONAL ETF TRUST | 10,174 | $241K | 0.2% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DHR | DANAHER CORP DEL | 1,264 | $240K | 0.2% | $238.87 | -5.9% | COM | 235851102 |
| RMBS | RAMBUS INC DEL | 2,579 | $222K | 0.1% | $77.09 | +35.9% | COM | 750917106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,578 | $218K | 0.1% | $117.34 | — | TT WRLD ST ETF | 922042742 |
| DIA | STATE STR SPDR DOW JONES IND | 466 | $216K | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| FIX | COMFORT SYS USA INC | 152 | $210K | 0.1% | $1196.06 | 0.0% | COM | 199908104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $206K | 0.1% | $493.47 | 0.0% | CL B NEW | 084670702 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 16,432 | $170K | 0.1% | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| F | FORD MTR CO | 10,223 | $118K | 0.1% | $11.34 | +21.1% | COM | 345370860 |