Location: Westlake Village, CA
CIK: 0002040224 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 854,806 | $28.2M | 15.6% | $27.23 | — | US CORE EQUITY 2 | 25434V708 |
| DXUV | DIMENSIONAL ETF TRUST | 340,455 | $17.11M | 9.5% | $52.71 | — | DIMENSIONAL US | 25434V559 |
| AVUS | AMERICAN CENTY ETF TR | 125,085 | $11.56M | 6.4% | $70.96 | — | US EQT ETF | 025072885 |
| DXIV | DIMENSIONAL ETF TRUST | 210,118 | $10.9M | 6.0% | $52.30 | — | DIMENSIONAL INTL | 25434V542 |
| DFAX | DIMENSIONAL ETF TRUST | 371,926 | $9.744M | 5.4% | $24.02 | — | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 228,883 | $8.798M | 4.9% | $30.14 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 108,296 | $6.55M | 3.6% | $42.43 | — | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 106,537 | $5.486M | 3.0% | $43.96 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 153,004 | $4.778M | 2.6% | $25.56 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 98,026 | $4.658M | 2.6% | $46.96 | — | SHORT DURATION F | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 105,775 | $4.359M | 2.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AVGE | AMERICAN CENTY ETF TR | 60,784 | $4.327M | 2.4% | $69.57 | — | AVANTIS ALL EQT | 025072232 |
| AVDE | AMERICAN CENTY ETF TR | 64,441 | $4.271M | 2.4% | $53.87 | — | INTL EQT ETF | 025072703 |
| DFAS | DIMENSIONAL ETF TRUST | 67,207 | $4.016M | 2.2% | $51.19 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 17,437 | $3.873M | 2.1% | $142.80 | +61.6% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 134,021 | $3.722M | 2.1% | $26.11 | — | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 141,305 | $3.658M | 2.0% | $22.61 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 82,807 | $3.259M | 1.8% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DCOR | DIMENSIONAL ETF TRUST | 42,578 | $2.611M | 1.4% | $56.95 | — | US CORE EQUITY 1 | 25434V625 |
| AVUV | AMERICAN CENTY ETF TR | 26,693 | $2.327M | 1.3% | $75.61 | — | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC | 7,147 | $2.227M | 1.2% | $229.37 | +25.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,803 | $2.127M | 1.2% | $382.43 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 18,779 | $2.035M | 1.1% | $99.40 | +27.5% | COM | 67066G104 |
| DUSB | DIMENSIONAL ETF TRUST | 35,684 | $1.81M | 1.0% | $50.60 | — | ULTRASHORT FIXED | 25434V591 |
| IWR | ISHARES TR | 18,222 | $1.55M | 0.9% | $67.58 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 8,215 | $1.374M | 0.8% | $147.07 | +2.3% | COM | 166764100 |
| DFAR | DIMENSIONAL ETF TRUST | 53,370 | $1.269M | 0.7% | $22.86 | — | US REAL ESTATE E | 25434V823 |
| DFIP | DIMENSIONAL ETF TRUST | 29,874 | $1.258M | 0.7% | $41.30 | — | INFLATION PROTE | 25434V856 |
| MSFT | MICROSOFT CORP | 3,314 | $1.244M | 0.7% | $238.85 | +69.6% | COM | 594918104 |
| IVV | ISHARES TR | 2,181 | $1.226M | 0.7% | $416.47 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,515 | $1.179M | 0.7% | $314.98 | — | UNIT SER 1 | 46090E103 |
| GNR | SPDR INDEX SHS FDS | 21,799 | $1.161M | 0.6% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| DFEM | DIMENSIONAL ETF TRUST | 35,477 | $939K | 0.5% | $25.58 | — | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,759 | $937K | 0.5% | $305.13 | +59.3% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 32,995 | $929K | 0.5% | $26.14 | — | US SMALL CAP VAL | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 13,191 | $920K | 0.5% | $55.35 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 4,370 | $831K | 0.5% | $123.04 | +76.4% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 13,816 | $831K | 0.5% | $50.68 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 1,164 | $671K | 0.4% | $173.52 | +270.7% | CL A | 30303M102 |
| ANAB | ANAPTYSBIO INC | 35,592 | $662K | 0.4% | $28.24 | -40.9% | COM | 032724106 |
| IJR | ISHARES TR | 5,936 | $621K | 0.3% | $94.92 | — | CORE S&P SCP ETF | 464287804 |
| DFCA | DIMENSIONAL ETF TRUST | 12,458 | $618K | 0.3% | $50.65 | — | CALIF MUN BD ETF | 25434V633 |
| GOOGL | ALPHABET INC | 3,917 | $606K | 0.3% | $97.28 | +85.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,258 | $585K | 0.3% | $203.85 | +63.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,468 | $542K | 0.3% | $95.19 | +91.7% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 26,752 | $529K | 0.3% | $26.65 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 566 | $528K | 0.3% | $38.90 | +144.5% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,638 | $438K | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| AVSU | AMERICAN CENTY ETF TR | 6,163 | $384K | 0.2% | $46.19 | — | AVANTIS RESPON U | 025072281 |
| AVGO | BROADCOM INC | 2,222 | $372K | 0.2% | $151.57 | +38.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 8,693 | $363K | 0.2% | $43.62 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 2,055 | $350K | 0.2% | $169.96 | +1.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,848 | $339K | 0.2% | $97.71 | +9.7% | COM | 30231G102 |
| DFAW | DIMENSIONAL ETF TRUST | 5,131 | $314K | 0.2% | $62.33 | — | WORLD EQUITY ETF | 25434V617 |
| VTIP | VANGUARD MALVERN FDS | 6,184 | $309K | 0.2% | $46.93 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO. | 1,244 | $305K | 0.2% | $144.89 | +73.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,121 | $279K | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 710 | $260K | 0.1% | $281.91 | +35.1% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,005 | $260K | 0.1% | $237.86 | +15.4% | COM | 773903109 |
| AVES | AMERICAN CENTY ETF TR | 5,490 | $259K | 0.1% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| VTI | VANGUARD INDEX FDS | 932 | $256K | 0.1% | $260.36 | — | TOTAL STK MKT | 922908769 |
| ILCB | ISHARES TR | 3,188 | $246K | 0.1% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| PG | PROCTER AND GAMBLE CO | 1,421 | $242K | 0.1% | $132.44 | +23.8% | COM | 742718109 |
| DFCF | DIMENSIONAL ETF TRUST | 5,601 | $236K | 0.1% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| DIS | DISNEY WALT CO | 2,373 | $234K | 0.1% | $104.07 | +2.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,405 | $233K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 656 | $231K | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| SHEL | SHELL PLC | 3,148 | $231K | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| AVRE | AMERICAN CENTY ETF TR | 5,267 | $227K | 0.1% | $43.01 | — | REAL ESTATE ETF | 025072356 |
| COST | COSTCO WHSL CORP NEW | 231 | $218K | 0.1% | $773.82 | +25.4% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 319 | $211K | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 7,459 | $211K | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 252 | $208K | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| — | LIBERTY ALL STAR EQUITY FD | 11,719 | $76,759 | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,812 | $45,122 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |