Location: Westlake Village, CA
CIK: 0002040224 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 630,109 | $18.42M | 16.8% | $24.97 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 114,118 | $9.306M | 8.5% | $68.01 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 196,045 | $6.518M | 6.0% | $28.68 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 120,221 | $6.231M | 5.7% | $42.20 | — | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 115,418 | $6.04M | 5.5% | $43.96 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 160,026 | $4.583M | 4.2% | $25.48 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 73,705 | $4.394M | 4.0% | $51.19 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 179,007 | $4.371M | 4.0% | $22.25 | — | WORLD EX US CORE | 25434V880 |
| AVDE | AMERICAN CENTY ETF TR | 70,155 | $4.239M | 3.9% | $53.70 | — | INTL EQT ETF | 025072703 |
| DFUV | DIMENSIONAL ETF TRUST | 107,270 | $3.993M | 3.6% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 18,891 | $3.637M | 3.3% | $140.70 | +29.9% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 126,190 | $3.042M | 2.8% | $22.10 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 85,696 | $2.945M | 2.7% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 24,963 | $2.242M | 2.0% | $74.51 | — | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC | 7,168 | $2.064M | 1.9% | $228.78 | +11.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,775 | $1.794M | 1.6% | $382.43 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 18,222 | $1.416M | 1.3% | $67.58 | — | RUS MID CAP ETF | 464287499 |
| DCOR | DIMENSIONAL ETF TRUST | 23,413 | $1.252M | 1.1% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| GNR | SPDR INDEX SHS FDS | 21,799 | $1.235M | 1.1% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 3,275 | $1.231M | 1.1% | $234.05 | +49.7% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 45,090 | $1.151M | 1.1% | $24.04 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 23,061 | $1.084M | 1.0% | $46.33 | — | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 2,103 | $1.004M | 0.9% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 13,191 | $824K | 0.8% | $55.35 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 1,595 | $790K | 0.7% | $16.76 | +176.3% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 13,881 | $783K | 0.7% | $50.55 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 1,910 | $782K | 0.7% | $266.25 | — | UNIT SER 1 | 46090E103 |
| ANAB | ANAPTYSBIO INC | 35,592 | $762K | 0.7% | $28.24 | -38.9% | COM | 032724106 |
| DFSV | DIMENSIONAL ETF TRUST | 24,817 | $723K | 0.7% | $25.26 | — | US SMALL CAP VAL | 25434V815 |
| CVX | CHEVRON CORP NEW | 4,644 | $693K | 0.6% | $144.01 | -4.3% | COM | 166764100 |
| DFAR | DIMENSIONAL ETF TRUST | 30,190 | $687K | 0.6% | $22.20 | — | US REAL ESTATE E | 25434V823 |
| IJR | ISHARES TR | 5,950 | $644K | 0.6% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 2,581 | $641K | 0.6% | $192.46 | +23.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,727 | $616K | 0.6% | $300.16 | +16.9% | CL B NEW | 084670702 |
| DFIP | DIMENSIONAL ETF TRUST | 14,502 | $599K | 0.5% | $41.28 | — | INFLATION PROTE | 25434V856 |
| GOOGL | ALPHABET INC | 3,848 | $538K | 0.5% | $94.32 | +41.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,468 | $527K | 0.5% | $102.35 | +37.0% | COM | 023135106 |
| BA | BOEING CO | 1,996 | $520K | 0.5% | $169.07 | +26.5% | COM | 097023105 |
| DFCA | DIMENSIONAL ETF TRUST | 10,160 | $516K | 0.5% | $50.74 | — | CALIF MUN BD ETF | 25434V633 |
| GOOG | ALPHABET INC | 3,600 | $507K | 0.5% | $95.19 | +41.5% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 13,357 | $494K | 0.5% | $34.80 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 1,300 | $460K | 0.4% | $173.52 | +86.4% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 16,875 | $421K | 0.4% | $23.16 | — | EMERGING MKTS CO | 25434V732 |
| AVSU | AMERICAN CENTY ETF TR | 6,007 | $338K | 0.3% | $45.77 | — | AVANTIS RESPON U | 025072281 |
| VTIP | VANGUARD MALVERN FDS | 6,853 | $325K | 0.3% | $46.93 | — | STRM INFPROIDX | 922020805 |
| ROK | ROCKWELL AUTOMATION INC | 1,001 | $311K | 0.3% | $237.86 | +13.6% | COM | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,638 | $274K | 0.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 556 | $271K | 0.2% | $36.83 | +18.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,622 | $262K | 0.2% | $96.32 | +1.3% | COM | 30231G102 |
| AVES | AMERICAN CENTY ETF TR | 5,490 | $252K | 0.2% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| AVGO | BROADCOM INC | 222 | $248K | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 2,370 | $245K | 0.2% | $90.94 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 319 | $241K | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| — | WESTERN ASSET INVESTMENT GRA | 19,823 | $239K | 0.2% | $12.04 | — | COM | 95766T100 |
| HD | HOME DEPOT INC | 687 | $238K | 0.2% | $281.13 | +4.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,374 | $215K | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| ILCB | ISHARES TR | 3,188 | $210K | 0.2% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| JPM | JPMORGAN CHASE & CO | 1,228 | $209K | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| SHEL | SHELL PLC | 3,149 | $207K | 0.2% | $64.38 | — | SPON ADS | 780259305 |
| DUSB | DIMENSIONAL ETF TRUST | 4,087 | $206K | 0.2% | $50.32 | — | ULTRASHORT FIXED | 25434V591 |
| PG | PROCTER AND GAMBLE CO | 1,371 | $201K | 0.2% | $130.00 | +8.2% | COM | 742718109 |
| AVGE | AMERICAN CENTY ETF TR | 3,094 | $200K | 0.2% | $64.76 | — | AVANTIS ALL EQT | 025072232 |
| LYG | LLOYDS BANKING GROUP PLC | 11,905 | $28,453 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |