Location: Westlake Village, CA
CIK: 0002040224 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 735,620 | $25.22M | 14.3% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| DXUV | DIMENSIONAL ETF TRUST | 361,078 | $19.03M | 10.8% | $52.71 | — | DIMENSIONAL US | 25434V559 |
| DXIV | DIMENSIONAL ETF TRUST | 226,870 | $11.87M | 6.7% | $52.30 | — | DIMENSIONAL INTL | 25434V542 |
| AVUS | AMERICAN CENTY ETF TR | 113,733 | $10.82M | 6.1% | $68.76 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 198,774 | $7.889M | 4.5% | $28.82 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 122,498 | $7.619M | 4.3% | $42.43 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 253,138 | $6.837M | 3.9% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 110,554 | $6.15M | 3.5% | $43.96 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 155,165 | $4.931M | 2.8% | $25.56 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 69,533 | $4.51M | 2.5% | $51.19 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 19,291 | $4.495M | 2.5% | $142.80 | +55.4% | COM | 037833100 |
| AVGE | AMERICAN CENTY ETF TR | 60,636 | $4.479M | 2.5% | $69.57 | — | AVANTIS ALL EQT | 025072232 |
| AVDE | AMERICAN CENTY ETF TR | 66,774 | $4.476M | 2.5% | $53.87 | — | INTL EQT ETF | 025072703 |
| DFUV | DIMENSIONAL ETF TRUST | 105,775 | $4.41M | 2.5% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 139,366 | $3.82M | 2.2% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 114,955 | $3.235M | 1.8% | $26.02 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 83,723 | $3.188M | 1.8% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 22,175 | $2.693M | 1.5% | $99.40 | +18.8% | COM | 67066G104 |
| DCOR | DIMENSIONAL ETF TRUST | 40,862 | $2.588M | 1.5% | $56.78 | — | US CORE EQUITY 1 | 25434V625 |
| AVUV | AMERICAN CENTY ETF TR | 25,798 | $2.475M | 1.4% | $75.20 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 48,331 | $2.307M | 1.3% | $46.70 | — | SHORT DURATION F | 25434V864 |
| AMGN | AMGEN INC | 7,106 | $2.289M | 1.3% | $228.78 | +36.9% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,775 | $2.166M | 1.2% | $382.43 | — | TR UNIT | 78462F103 |
| DUSB | DIMENSIONAL ETF TRUST | 36,883 | $1.873M | 1.1% | $50.60 | — | ULTRASHORT FIXED | 25434V591 |
| IWR | ISHARES TR | 18,222 | $1.606M | 0.9% | $67.58 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 3,363 | $1.447M | 0.8% | $238.85 | +77.1% | COM | 594918104 |
| GNR | SPDR INDEX SHS FDS | 21,799 | $1.257M | 0.7% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| IVV | ISHARES TR | 2,103 | $1.213M | 0.7% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| ANAB | ANAPTYSBIO INC | 35,592 | $1.192M | 0.7% | $28.24 | +21.0% | COM | 032724106 |
| DFAR | DIMENSIONAL ETF TRUST | 45,935 | $1.178M | 0.7% | $22.73 | — | US REAL ESTATE E | 25434V823 |
| DFEM | DIMENSIONAL ETF TRUST | 35,098 | $988K | 0.6% | $25.57 | — | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 1,910 | $932K | 0.5% | $266.25 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 13,191 | $932K | 0.5% | $55.35 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 13,764 | $889K | 0.5% | $50.68 | — | AVANTIS EMGMKT | 025072604 |
| DFIP | DIMENSIONAL ETF TRUST | 20,568 | $870K | 0.5% | $41.22 | — | INFLATION PROTE | 25434V856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,712 | $788K | 0.4% | $300.16 | +47.3% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 25,523 | $786K | 0.4% | $25.36 | — | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 4,109 | $766K | 0.4% | $114.53 | +59.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,280 | $733K | 0.4% | $173.52 | +195.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 6,093 | $713K | 0.4% | $94.92 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 4,343 | $640K | 0.4% | $144.01 | -2.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,769 | $625K | 0.4% | $94.32 | +76.8% | CAP STK CL A | 02079K305 |
| DFCA | DIMENSIONAL ETF TRUST | 12,030 | $610K | 0.3% | $50.67 | — | CALIF MUN BD ETF | 25434V633 |
| GOOG | ALPHABET INC | 3,457 | $578K | 0.3% | $95.19 | +76.7% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 13,376 | $550K | 0.3% | $34.80 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 2,097 | $549K | 0.3% | $194.35 | +17.3% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,638 | $458K | 0.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 580 | $411K | 0.2% | $37.89 | +76.5% | COM | 64110L106 |
| AVSU | AMERICAN CENTY ETF TR | 6,007 | $392K | 0.2% | $45.77 | — | AVANTIS RESPON U | 025072281 |
| AVGO | BROADCOM INC | 2,267 | $391K | 0.2% | $151.57 | +4.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,837 | $333K | 0.2% | $97.71 | +12.6% | COM | 30231G102 |
| BA | BOEING CO | 2,055 | $312K | 0.2% | $169.96 | +0.9% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 2,578 | $307K | 0.2% | $95.12 | — | ADR | 670100205 |
| VTIP | VANGUARD MALVERN FDS | 6,184 | $305K | 0.2% | $46.93 | — | STRM INFPROIDX | 922020805 |
| AVES | AMERICAN CENTY ETF TR | 5,490 | $286K | 0.2% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| HD | HOME DEPOT INC | 704 | $285K | 0.2% | $281.91 | +25.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 959 | $272K | 0.2% | $259.99 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 1,002 | $269K | 0.2% | $237.86 | +9.1% | COM | 773903109 |
| ASML | ASML HOLDING N V | 319 | $266K | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 1,235 | $261K | 0.1% | $144.89 | +41.5% | COM | 46625H100 |
| — | WESTERN ASSET INVESTMENT GRA | 19,823 | $255K | 0.1% | $12.04 | — | COM | 95766T100 |
| ILCB | ISHARES TR | 3,188 | $253K | 0.1% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| DFCF | DIMENSIONAL ETF TRUST | 5,601 | $242K | 0.1% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| AVRE | AMERICAN CENTY ETF TR | 4,935 | $233K | 0.1% | $41.22 | — | REAL ESTATE ETF | 025072356 |
| NEE | NEXTERA ENERGY INC | 2,743 | $232K | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 1,319 | $228K | 0.1% | $130.00 | +26.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 252 | $223K | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 251 | $223K | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,322 | $214K | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 945 | $213K | 0.1% | $226.12 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,396 | $210K | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 3,148 | $208K | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 934 | $207K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 2,579 | $201K | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| LYG | LLOYDS BANKING GROUP PLC | 11,812 | $36,853 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |