CIK: 0002040224 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $177,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 803,720 | $27,801 | 15.7% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| DXUV | DIMENSIONAL ETF TRUST | 359,630 | $19,006 | 10.7% | $52.71 | — | DIMENSIONAL US | 25434V559 |
| AVUS | AMERICAN CENTY ETF TR | 113,417 | $10,993 | 6.2% | $68.76 | — | US EQT ETF | 025072885 |
| DXIV | DIMENSIONAL ETF TRUST | 226,696 | $10,899 | 6.1% | $52.30 | — | DIMENSIONAL INTL | 25434V542 |
| DFAU | DIMENSIONAL ETF TRUST | 204,845 | $8,294 | 4.7% | $29.16 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 122,192 | $7,790 | 4.4% | $42.43 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 311,867 | $7,753 | 4.4% | $23.60 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 106,943 | $5,952 | 3.4% | $43.96 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 18,574 | $4,651 | 2.6% | $142.80 | +64.2% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 154,963 | $4,525 | 2.5% | $25.56 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 68,917 | $4,485 | 2.5% | $51.19 | — | US SMALL CAP ETF | 25434V500 |
| AVGE | AMERICAN CENTY ETF TR | 60,663 | $4,390 | 2.5% | $69.57 | — | AVANTIS ALL EQT | 025072232 |
| DFUV | DIMENSIONAL ETF TRUST | 105,775 | $4,328 | 2.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AVDE | AMERICAN CENTY ETF TR | 66,418 | $4,076 | 2.3% | $53.87 | — | INTL EQT ETF | 025072703 |
| DFAE | DIMENSIONAL ETF TRUST | 139,626 | $3,542 | 2.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 72,558 | $3,402 | 1.9% | $46.76 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 125,881 | $3,253 | 1.8% | $26.01 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 83,465 | $2,961 | 1.7% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 21,232 | $2,851 | 1.6% | $99.40 | +38.6% | COM | 67066G104 |
| DCOR | DIMENSIONAL ETF TRUST | 41,035 | $2,633 | 1.5% | $56.78 | — | US CORE EQUITY 1 | 25434V625 |
| AVUV | AMERICAN CENTY ETF TR | 25,798 | $2,490 | 1.4% | $75.20 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 3,775 | $2,212 | 1.2% | $382.43 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 7,076 | $1,844 | 1.0% | $228.78 | +25.0% | COM | 031162100 |
| DUSB | DIMENSIONAL ETF TRUST | 36,453 | $1,844 | 1.0% | $50.60 | — | ULTRASHORT FIXED | 25434V591 |
| IWR | ISHARES TR | 18,222 | $1,611 | 0.9% | $67.58 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 3,303 | $1,392 | 0.8% | $238.85 | +76.8% | COM | 594918104 |
| IVV | ISHARES TR | 2,103 | $1,238 | 0.7% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 48,200 | $1,122 | 0.6% | $22.76 | — | US REAL ESTATE E | 25434V823 |
| GNR | SPDR INDEX SHS FDS | 21,799 | $1,085 | 0.6% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| DFIP | DIMENSIONAL ETF TRUST | 24,260 | $982 | 0.6% | $41.11 | — | INFLATION PROTE | 25434V856 |
| QQQ | INVESCO QQQ TR | 1,910 | $977 | 0.6% | $266.25 | — | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 35,759 | $937 | 0.5% | $25.58 | — | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 4,007 | $879 | 0.5% | $114.53 | +78.6% | COM | 023135106 |
| TSLA | TESLA INC | 2,176 | $879 | 0.5% | $198.97 | +61.7% | COM | 88160R101 |
| AVDV | AMERICAN CENTY ETF TR | 13,191 | $858 | 0.5% | $55.35 | — | INTL SMCP VLU | 025072802 |
| DFSV | DIMENSIONAL ETF TRUST | 27,339 | $842 | 0.5% | $25.72 | — | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 13,805 | $812 | 0.5% | $50.68 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,712 | $776 | 0.4% | $300.16 | +53.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,273 | $745 | 0.4% | $173.52 | +237.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,783 | $716 | 0.4% | $94.32 | +84.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 5,950 | $686 | 0.4% | $94.92 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,463 | $659 | 0.4% | $95.19 | +84.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,323 | $626 | 0.4% | $144.01 | +1.0% | COM | 166764100 |
| DFCA | DIMENSIONAL ETF TRUST | 12,458 | $624 | 0.4% | $50.65 | — | CALIF MUN BD ETF | 25434V633 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,638 | $521 | 0.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,241 | $520 | 0.3% | $151.57 | +20.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 556 | $496 | 0.3% | $37.89 | +117.2% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 26,752 | $495 | 0.3% | $26.65 | — | INTL EQTY ETF | 808524805 |
| ANAB | ANAPTYSBIO INC | 35,592 | $471 | 0.3% | $28.24 | -14.2% | COM | 032724106 |
| AVSU | AMERICAN CENTY ETF TR | 6,007 | $397 | 0.2% | $45.77 | — | AVANTIS RESPON U | 025072281 |
| BA | BOEING CO | 2,055 | $364 | 0.2% | $169.96 | -7.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,844 | $306 | 0.2% | $97.71 | +15.0% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 6,184 | $299 | 0.2% | $46.93 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO. | 1,239 | $297 | 0.2% | $144.89 | +57.4% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 1,004 | $287 | 0.2% | $237.86 | +16.1% | COM | 773903109 |
| DFAW | DIMENSIONAL ETF TRUST | 4,557 | $285 | 0.2% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| HD | HOME DEPOT INC | 707 | $275 | 0.2% | $281.91 | +40.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 909 | $264 | 0.1% | $259.99 | — | TOTAL STK MKT | 922908769 |
| ILCB | ISHARES TR | 3,188 | $259 | 0.1% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| AVES | AMERICAN CENTY ETF TR | 5,490 | $254 | 0.1% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| DFCF | DIMENSIONAL ETF TRUST | 5,601 | $231 | 0.1% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| NVO | NOVO-NORDISK A S | 2,578 | $222 | 0.1% | $95.12 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 1,319 | $221 | 0.1% | $130.00 | +27.5% | COM | 742718109 |
| ASML | ASML HOLDING N V | 319 | $221 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 1,906 | $212 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 231 | $212 | 0.1% | $773.82 | +19.2% | COM | 22160K105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,812 | $32 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |