Location: Westlake Village, CA
CIK: 0002040224 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $94.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 555,318 | $15.08M | 16.0% | $24.65 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 114,444 | $8.605M | 9.1% | $68.01 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 179,128 | $5.551M | 5.9% | $28.53 | — | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 119,596 | $5.548M | 5.9% | $43.96 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 106,902 | $5.148M | 5.5% | $41.64 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 75,763 | $4.152M | 4.4% | $51.19 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 111,751 | $3.855M | 4.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AVDE | AMERICAN CENTY ETF TR | 65,170 | $3.741M | 4.0% | $53.19 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 18,832 | $3.653M | 3.9% | $140.70 | +22.3% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 129,454 | $3.537M | 3.8% | $25.20 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 136,816 | $3.189M | 3.4% | $21.86 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 121,584 | $2.852M | 3.0% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 85,821 | $2.819M | 3.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 11,253 | $2.479M | 2.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 26,251 | $2.037M | 2.2% | $74.51 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 3,775 | $1.673M | 1.8% | $382.43 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 7,169 | $1.592M | 1.7% | $228.78 | -6.6% | COM | 031162100 |
| IWR | ISHARES TR | 18,222 | $1.331M | 1.4% | $67.58 | — | RUS MID CAP ETF | 464287499 |
| GNR | SPDR INDEX SHS FDS | 21,799 | $1.175M | 1.2% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 3,264 | $1.112M | 1.2% | $234.05 | +31.3% | COM | 594918104 |
| IVV | ISHARES TR | 2,103 | $937K | 1.0% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 17,892 | $829K | 0.9% | $46.22 | — | SHORT DURATION F | 25434V864 |
| AVDV | AMERICAN CENTY ETF TR | 13,920 | $801K | 0.9% | $55.35 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 14,652 | $788K | 0.8% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 2,957 | $774K | 0.8% | $192.46 | +3.9% | COM | 88160R101 |
| ANAB | ANAPTYSBIO INC | 35,592 | $724K | 0.8% | $28.24 | -28.2% | COM | 032724106 |
| QQQ | INVESCO QQQ TR | 1,910 | $706K | 0.7% | $266.25 | — | UNIT SER 1 | 46090E103 |
| DFIC | DIMENSIONAL ETF TRUST | 29,002 | $704K | 0.7% | $23.63 | — | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 1,517 | $642K | 0.7% | $15.17 | +118.6% | COM | 67066G104 |
| IJR | ISHARES TR | 5,950 | $593K | 0.6% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,633 | $557K | 0.6% | $296.98 | +9.9% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 8,248 | $557K | 0.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| DFSV | DIMENSIONAL ETF TRUST | 19,273 | $495K | 0.5% | $25.14 | — | US SMALL CAP VAL | 25434V815 |
| SCHF | SCHWAB STRATEGIC TR | 13,357 | $476K | 0.5% | $34.80 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,821 | $457K | 0.5% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,560 | $431K | 0.5% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,997 | $422K | 0.4% | $169.07 | +22.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 3,089 | $403K | 0.4% | $98.78 | +15.6% | COM | 023135106 |
| META | META PLATFORMS INC | 1,256 | $360K | 0.4% | $169.12 | +44.9% | CL A | 30303M102 |
| AVSU | AMERICAN CENTY ETF TR | 6,584 | $340K | 0.4% | $45.77 | — | AVANTIS RESPON U | 025072281 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $329K | 0.3% | $237.86 | +16.0% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 1,814 | $285K | 0.3% | $150.07 | -4.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,593 | $278K | 0.3% | $96.32 | +3.4% | COM | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 11,374 | $274K | 0.3% | $22.52 | — | EMERGING MKTS CO | 25434V732 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,638 | $266K | 0.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 557 | $245K | 0.3% | $36.83 | 0.0% | COM | 64110L106 |
| AVES | AMERICAN CENTY ETF TR | 5,490 | $240K | 0.3% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| DFAR | DIMENSIONAL ETF TRUST | 10,951 | $236K | 0.3% | $21.52 | — | US REAL ESTATE E | 25434V823 |
| VTIP | VANGUARD MALVERN FDS | 4,907 | $233K | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| ASML | ASML HOLDING N V | 319 | $231K | 0.2% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 696 | $216K | 0.2% | $281.13 | -1.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $205K | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,975 | $26,345 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |