Location: Westlake Village, CA
CIK: 0002040224 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Oct 15, 2024
Total Value: $77.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 453,281 | $11.01M | 14.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 113,840 | $7.742M | 10.0% | $68.01 | — | US EQT ETF | 025072885 |
| DFAT | DIMENSIONAL ETF TRUST | 120,442 | $5.293M | 6.8% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 105,851 | $4.404M | 5.7% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 74,915 | $3.832M | 4.9% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 113,107 | $3.787M | 4.9% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AVDE | AMERICAN CENTY ETF TR | 65,273 | $3.472M | 4.5% | $53.19 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 118,742 | $2.973M | 3.8% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 109,711 | $2.964M | 3.8% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 20,628 | $2.68M | 3.5% | $140.70 | 0.0% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 85,472 | $2.598M | 3.3% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 113,429 | $2.45M | 3.2% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 109,843 | $2.411M | 3.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 11,246 | $2.15M | 2.8% | $191.19 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 26,251 | $1.956M | 2.5% | $74.51 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 3,775 | $1.444M | 1.9% | $382.43 | — | TR UNIT | 78462F103 |
| GNR | SPDR INDEX SHS FDS | 21,799 | $1.243M | 1.6% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| ANAB | ANAPTYSBIO INC | 39,259 | $1.217M | 1.6% | $28.24 | 0.0% | COM | 032724106 |
| IWR | ISHARES TR | 17,790 | $1.2M | 1.5% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 3,737 | $981K | 1.3% | $242.73 | 0.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 3,879 | $930K | 1.2% | $234.05 | 0.0% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 13,920 | $770K | 1.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 14,652 | $739K | 1.0% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 13,769 | $635K | 0.8% | $46.09 | — | SHORT DURATION F | 25434V864 |
| IJR | ISHARES TR | 5,936 | $562K | 0.7% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,761 | $544K | 0.7% | $296.98 | 0.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 8,248 | $508K | 0.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 1,909 | $508K | 0.7% | $266.25 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 4,428 | $393K | 0.5% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,378 | $360K | 0.5% | $129.79 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,933 | $347K | 0.4% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,747 | $333K | 0.4% | $163.57 | 0.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,194 | $315K | 0.4% | $245.25 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,742 | $314K | 0.4% | $98.78 | 0.0% | COM | 023135106 |
| AVSU | AMERICAN CENTY ETF TR | 6,503 | $297K | 0.4% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| XOM | EXXON MOBIL CORP | 2,566 | $283K | 0.4% | $96.28 | 0.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,170 | $280K | 0.4% | $206.59 | 0.0% | COM | 149123101 |
| TSLA | TESLA INC | 2,261 | $279K | 0.4% | $189.34 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,500 | $269K | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| DFSV | DIMENSIONAL ETF TRUST | 10,423 | $258K | 0.3% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $258K | 0.3% | $237.86 | 0.0% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 465 | $247K | 0.3% | $500.41 | 0.0% | COM | 91324P102 |
| DFEM | DIMENSIONAL ETF TRUST | 10,814 | $243K | 0.3% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| JNJ | JOHNSON & JOHNSON | 1,375 | $243K | 0.3% | $157.06 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 748 | $236K | 0.3% | $281.19 | 0.0% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 4,907 | $229K | 0.3% | $46.71 | — | STRM INFPROIDX | 922020805 |
| AVES | AMERICAN CENTY ETF TR | 5,490 | $225K | 0.3% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| DFIC | DIMENSIONAL ETF TRUST | 9,692 | $217K | 0.3% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 1,462 | $214K | 0.3% | $14.65 | 0.0% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,035 | $205K | 0.3% | $87.65 | 0.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,384 | $204K | 0.3% | $142.37 | 0.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,332 | $203K | 0.3% | $93.45 | 0.0% | COM | 254687106 |
| SHEL | SHELL PLC | 3,536 | $201K | 0.3% | $56.95 | — | SPON ADS | 780259305 |
| LYG | LLOYDS BANKING GROUP PLC | 11,982 | $26,360 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |