Location: Westlake Village, CA
CIK: 0002040224 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 972,075 | $34.84M | 16.6% | $28.27 | — | US CORE EQUITY 2 | 25434V708 |
| DXUV | DIMENSIONAL ETF TRUST | 338,883 | $18.38M | 8.8% | $52.71 | — | DIMENSIONAL US | 25434V559 |
| AVUS | AMERICAN CENTY ETF TR | 139,948 | $14.11M | 6.7% | $74.13 | — | US EQT ETF | 025072885 |
| DXIV | DIMENSIONAL ETF TRUST | 208,066 | $12.08M | 5.8% | $52.30 | — | DIMENSIONAL INTL | 25434V542 |
| DFAX | DIMENSIONAL ETF TRUST | 408,588 | $12M | 5.7% | $24.50 | — | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 218,270 | $9.246M | 4.4% | $30.14 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 111,342 | $7.462M | 3.6% | $43.10 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 202,707 | $6.302M | 3.0% | $27.80 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 105,703 | $5.704M | 2.7% | $43.96 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 152,915 | $5.286M | 2.5% | $25.56 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 103,006 | $4.945M | 2.4% | $47.01 | — | SHORT DURATION F | 25434V864 |
| AVDE | AMERICAN CENTY ETF TR | 65,768 | $4.867M | 2.3% | $54.27 | — | INTL EQT ETF | 025072703 |
| AVGE | AMERICAN CENTY ETF TR | 62,581 | $4.849M | 2.3% | $69.79 | — | AVANTIS ALL EQT | 025072232 |
| DFUV | DIMENSIONAL ETF TRUST | 107,000 | $4.524M | 2.2% | $33.58 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 153,806 | $4.453M | 2.1% | $23.12 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 66,001 | $4.205M | 2.0% | $51.19 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 19,592 | $4.02M | 1.9% | $149.25 | +34.9% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 82,693 | $3.542M | 1.7% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 18,766 | $2.965M | 1.4% | $99.40 | +26.6% | COM | 67066G104 |
| DCOR | DIMENSIONAL ETF TRUST | 43,097 | $2.881M | 1.4% | $57.07 | — | US CORE EQUITY 1 | 25434V625 |
| DUSB | DIMENSIONAL ETF TRUST | 53,337 | $2.707M | 1.3% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| AVUV | AMERICAN CENTY ETF TR | 26,028 | $2.371M | 1.1% | $75.61 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 3,802 | $2.349M | 1.1% | $382.43 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 7,026 | $1.962M | 0.9% | $229.37 | +21.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 3,419 | $1.701M | 0.8% | $244.79 | +76.6% | COM | 594918104 |
| IWR | ISHARES TR | 18,222 | $1.676M | 0.8% | $67.58 | — | RUS MID CAP ETF | 464287499 |
| DFAR | DIMENSIONAL ETF TRUST | 70,626 | $1.657M | 0.8% | $23.00 | — | US REAL ESTATE E | 25434V823 |
| AVEM | AMERICAN CENTY ETF TR | 21,949 | $1.504M | 0.7% | $57.30 | — | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 2,103 | $1.306M | 0.6% | $416.47 | — | CORE S&P500 ETF | 464287200 |
| DFIP | DIMENSIONAL ETF TRUST | 29,242 | $1.223M | 0.6% | $41.30 | — | INFLATION PROTE | 25434V856 |
| CVX | CHEVRON CORP NEW | 8,423 | $1.206M | 0.6% | $146.82 | -6.7% | COM | 166764100 |
| GNR | SPDR INDEX SHS FDS | 21,799 | $1.182M | 0.6% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| QQQ | INVESCO QQQ TR | 1,947 | $1.074M | 0.5% | $314.98 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 13,191 | $1.046M | 0.5% | $55.35 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 4,353 | $955K | 0.5% | $123.04 | +60.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,897 | $922K | 0.4% | $319.88 | +58.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,160 | $856K | 0.4% | $173.52 | +255.3% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 28,610 | $849K | 0.4% | $25.58 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 27,418 | $807K | 0.4% | $26.14 | — | US SMALL CAP VAL | 25434V815 |
| NFLX | NETFLIX INC | 600 | $803K | 0.4% | $43.11 | +162.3% | COM | 64110L106 |
| ANAB | ANAPTYSBIO INC | 35,592 | $790K | 0.4% | $28.24 | -25.9% | COM | 032724106 |
| AVSU | AMERICAN CENTY ETF TR | 11,118 | $763K | 0.4% | $56.18 | — | AVANTIS RESPON U | 025072281 |
| TSLA | TESLA INC | 2,204 | $700K | 0.3% | $203.85 | +47.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,966 | $699K | 0.3% | $98.09 | +66.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 5,936 | $649K | 0.3% | $94.92 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,451 | $612K | 0.3% | $95.19 | +73.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,211 | $609K | 0.3% | $151.57 | +42.5% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,638 | $597K | 0.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 26,752 | $591K | 0.3% | $26.65 | — | INTL EQTY ETF | 808524805 |
| DFAW | DIMENSIONAL ETF TRUST | 6,531 | $438K | 0.2% | $63.35 | — | WORLD EQUITY ETF | 25434V617 |
| BA | BOEING CO | 2,056 | $431K | 0.2% | $169.96 | +11.1% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 8,694 | $411K | 0.2% | $43.62 | -5.0% | COM | 060505104 |
| AVSD | AMERICAN CENTY ETF TR | 5,529 | $374K | 0.2% | $67.55 | — | AVANTIS RESPONSI | 025072299 |
| JPM | JPMORGAN CHASE & CO. | 1,269 | $368K | 0.2% | $147.02 | +71.9% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 665 | $339K | 0.2% | $381.77 | +13.6% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 1,003 | $333K | 0.2% | $237.86 | +18.6% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,087 | $321K | 0.2% | $239.40 | +6.0% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 6,184 | $311K | 0.1% | $46.93 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 2,844 | $307K | 0.1% | $97.71 | +7.0% | COM | 30231G102 |
| AVES | AMERICAN CENTY ETF TR | 5,490 | $294K | 0.1% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| VTI | VANGUARD INDEX FDS | 932 | $283K | 0.1% | $260.36 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,206 | $274K | 0.1% | $104.07 | -1.2% | COM | 254687106 |
| ILCB | ISHARES TR | 3,188 | $273K | 0.1% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| HD | HOME DEPOT INC | 707 | $259K | 0.1% | $281.91 | +26.3% | COM | 437076102 |
| AVNM | AMERICAN CENTY ETF TR | 3,929 | $257K | 0.1% | $65.31 | — | AVANTIS ALL INT | 025072174 |
| AVRE | AMERICAN CENTY ETF TR | 5,800 | $256K | 0.1% | $43.12 | — | REAL ESTATE ETF | 025072356 |
| ASML | ASML HOLDING N V | 319 | $256K | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 246 | $244K | 0.1% | $787.04 | +25.9% | COM | 22160K105 |
| V | VISA INC | 675 | $240K | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,429 | $228K | 0.1% | $132.44 | +21.4% | COM | 742718109 |
| DUHP | DIMENSIONAL ETF TRUST | 6,320 | $225K | 0.1% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,636 | $223K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| SHEL | SHELL PLC | 3,148 | $222K | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| T | AT&T INC | 7,649 | $221K | 0.1% | $24.42 | +10.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,396 | $217K | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 1,760 | $217K | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| AVLV | AMERICAN CENTY ETF TR | 3,140 | $214K | 0.1% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| C | CITIGROUP INC | 2,515 | $214K | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,365 | $208K | 0.1% | $152.45 | -1.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 646 | $206K | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 809 | $205K | 0.1% | $253.09 | — | TECHNOLOGY | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 2,060 | $201K | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| — | LIBERTY ALL STAR EQUITY FD | 11,719 | $79,806 | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,812 | $50,201 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |