Location: Westlake Village, CA
CIK: 0002040224 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,081,919 | $41.73M | 17.7% | $29.31 | — | US CORE EQUITY 2 | 25434V708 |
| DXUV | DIMENSIONAL ETF TRUST | 338,866 | $19.8M | 8.4% | $52.71 | — | DIMENSIONAL US | 25434V559 |
| AVUS | AMERICAN CENTY ETF TR | 144,232 | $15.68M | 6.6% | $75.16 | — | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 440,901 | $13.84M | 5.9% | $25.01 | — | WORLD EX US CORE | 25434V880 |
| DXIV | DIMENSIONAL ETF TRUST | 207,975 | $12.8M | 5.4% | $52.30 | — | DIMENSIONAL INTL | 25434V542 |
| DFAU | DIMENSIONAL ETF TRUST | 217,192 | $9.939M | 4.2% | $30.14 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 249,078 | $8.167M | 3.5% | $28.73 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 112,189 | $8.127M | 3.4% | $43.10 | — | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 106,186 | $6.181M | 2.6% | $43.96 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 153,848 | $5.592M | 2.4% | $25.56 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 113,978 | $5.493M | 2.3% | $47.12 | — | SHORT DURATION F | 25434V864 |
| AVDE | AMERICAN CENTY ETF TR | 66,621 | $5.256M | 2.2% | $54.59 | — | INTL EQT ETF | 025072703 |
| AVGE | AMERICAN CENTY ETF TR | 62,575 | $5.219M | 2.2% | $69.79 | — | AVANTIS ALL EQT | 025072232 |
| DFAE | DIMENSIONAL ETF TRUST | 162,492 | $5.123M | 2.2% | $23.57 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 19,815 | $5.046M | 2.1% | $150.11 | +50.3% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 107,000 | $4.782M | 2.0% | $33.58 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 65,381 | $4.476M | 1.9% | $51.19 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 82,606 | $3.81M | 1.6% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 18,826 | $3.513M | 1.5% | $99.40 | +75.3% | COM | 67066G104 |
| DUSB | DIMENSIONAL ETF TRUST | 62,196 | $3.158M | 1.3% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| DCOR | DIMENSIONAL ETF TRUST | 42,809 | $3.08M | 1.3% | $57.07 | — | US CORE EQUITY 1 | 25434V625 |
| AVUV | AMERICAN CENTY ETF TR | 26,028 | $2.591M | 1.1% | $75.61 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 3,802 | $2.533M | 1.1% | $382.43 | — | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 85,994 | $2.051M | 0.9% | $23.16 | — | US REAL ESTATE E | 25434V823 |
| AMGN | AMGEN INC | 6,999 | $1.975M | 0.8% | $229.37 | +24.9% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 3,405 | $1.764M | 0.7% | $244.79 | +107.8% | COM | 594918104 |
| IWR | ISHARES TR | 18,222 | $1.759M | 0.7% | $67.58 | — | RUS MID CAP ETF | 464287499 |
| AVEM | AMERICAN CENTY ETF TR | 22,340 | $1.678M | 0.7% | $57.61 | — | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 2,103 | $1.408M | 0.6% | $416.47 | — | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 43,602 | $1.398M | 0.6% | $27.81 | — | EMERGING MKTS CO | 25434V732 |
| DFIP | DIMENSIONAL ETF TRUST | 31,609 | $1.335M | 0.6% | $41.37 | — | INFLATION PROTE | 25434V856 |
| CVX | CHEVRON CORP NEW | 8,400 | $1.304M | 0.6% | $146.82 | +3.7% | COM | 166764100 |
| GNR | SPDR INDEX SHS FDS | 21,799 | $1.291M | 0.5% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| AVDV | AMERICAN CENTY ETF TR | 13,191 | $1.174M | 0.5% | $55.35 | — | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 1,947 | $1.169M | 0.5% | $314.98 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,176 | $968K | 0.4% | $203.85 | +70.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,978 | $967K | 0.4% | $98.09 | +113.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,200 | $922K | 0.4% | $123.04 | +84.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,763 | $886K | 0.4% | $319.88 | +51.4% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 27,715 | $882K | 0.4% | $26.20 | — | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 1,156 | $849K | 0.4% | $173.52 | +328.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,451 | $840K | 0.4% | $95.19 | +120.5% | CAP STK CL C | 02079K107 |
| AVSU | AMERICAN CENTY ETF TR | 11,263 | $829K | 0.4% | $56.40 | — | AVANTIS RESPON U | 025072281 |
| DFAW | DIMENSIONAL ETF TRUST | 10,489 | $754K | 0.3% | $66.56 | — | WORLD EQUITY ETF | 25434V617 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,638 | $737K | 0.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,207 | $728K | 0.3% | $151.57 | +101.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 556 | $667K | 0.3% | $43.11 | +183.2% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 26,752 | $623K | 0.3% | $26.65 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 4,846 | $576K | 0.2% | $94.92 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 8,694 | $449K | 0.2% | $43.62 | +10.8% | COM | 060505104 |
| BA | BOEING CO | 2,056 | $444K | 0.2% | $169.96 | +32.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 1,276 | $402K | 0.2% | $147.02 | +101.3% | COM | 46625H100 |
| AVSD | AMERICAN CENTY ETF TR | 5,529 | $396K | 0.2% | $67.55 | — | AVANTIS RESPONSI | 025072299 |
| ROK | ROCKWELL AUTOMATION INC | 1,003 | $351K | 0.1% | $237.86 | +44.4% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 2,845 | $321K | 0.1% | $97.71 | +12.3% | COM | 30231G102 |
| AVES | AMERICAN CENTY ETF TR | 5,490 | $315K | 0.1% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| CRWD | CROWDSTRIKE HLDGS INC | 639 | $313K | 0.1% | $381.77 | +19.1% | CL A | 22788C105 |
| VTIP | VANGUARD MALVERN FDS | 6,184 | $313K | 0.1% | $46.93 | — | STRM INFPROIDX | 922020805 |
| ASML | ASML HOLDING N V | 319 | $309K | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 932 | $306K | 0.1% | $260.36 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,048 | $296K | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 1,762 | $295K | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| ILCB | ISHARES TR | 3,188 | $295K | 0.1% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| AVNM | AMERICAN CENTY ETF TR | 4,065 | $287K | 0.1% | $65.49 | — | AVANTIS ALL INT | 025072174 |
| HD | HOME DEPOT INC | 708 | $287K | 0.1% | $281.91 | +38.0% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 2,060 | $276K | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,486 | $271K | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| C | CITIGROUP INC | 2,618 | $266K | 0.1% | $72.10 | +30.5% | COM NEW | 172967424 |
| AVRE | AMERICAN CENTY ETF TR | 5,800 | $258K | 0.1% | $43.12 | — | REAL ESTATE ETF | 025072356 |
| DIS | DISNEY WALT CO | 2,225 | $255K | 0.1% | $104.07 | +12.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,355 | $251K | 0.1% | $152.45 | +11.2% | COM | 478160104 |
| DUHP | DIMENSIONAL ETF TRUST | 6,320 | $239K | 0.1% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,396 | $238K | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 493 | $235K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 809 | $228K | 0.1% | $253.09 | — | TECHNOLOGY | 81369Y803 |
| AVLV | AMERICAN CENTY ETF TR | 3,140 | $227K | 0.1% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| SHEL | SHELL PLC | 3,148 | $225K | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 799 | $225K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| ONEQ | FIDELITY COMWLTH TR | 2,521 | $225K | 0.1% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 1,427 | $219K | 0.1% | $132.44 | +17.0% | COM | 742718109 |
| RTX | RTX CORPORATION | 1,309 | $219K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| T | AT&T INC | 7,636 | $216K | 0.1% | $24.42 | +15.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 646 | $215K | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 3,010 | $214K | 0.1% | $70.98 | — | SPON ADR NEW | 404280406 |
| COST | COSTCO WHSL CORP NEW | 229 | $212K | 0.1% | $787.04 | +21.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 2,775 | $209K | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 2,129 | $209K | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| — | LIBERTY ALL STAR EQUITY FD | 11,719 | $74,298 | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,812 | $53,626 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |