Location: Westlake Village, CA
CIK: 0002040224 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,132,662 | $44.84M | 17.7% | $29.77 | — | US CORE EQUITY 2 | 25434V708 |
| DXUV | DIMENSIONAL ETF TRUST | 328,843 | $19.66M | 7.8% | $52.71 | — | DIMENSIONAL US | 25434V559 |
| AVUS | AMERICAN CENTY ETF TR | 152,105 | $17M | 6.7% | $77.05 | — | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 465,617 | $15.24M | 6.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| DXIV | DIMENSIONAL ETF TRUST | 203,655 | $13.25M | 5.2% | $52.30 | — | DIMENSIONAL INTL | 25434V542 |
| DFAU | DIMENSIONAL ETF TRUST | 218,064 | $10.21M | 4.0% | $30.14 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 260,783 | $8.987M | 3.5% | $28.99 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 112,431 | $8.339M | 3.3% | $43.10 | — | US EQUITY MARKET | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 149,274 | $7.158M | 2.8% | $47.32 | — | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 105,843 | $6.302M | 2.5% | $43.96 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 154,947 | $5.905M | 2.3% | $25.56 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 71,608 | $5.895M | 2.3% | $56.52 | — | INTL EQT ETF | 025072703 |
| AVGE | AMERICAN CENTY ETF TR | 62,780 | $5.393M | 2.1% | $69.79 | — | AVANTIS ALL EQT | 025072232 |
| AAPL | APPLE INC | 19,709 | $5.358M | 2.1% | $150.11 | +78.8% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 160,207 | $5.218M | 2.1% | $23.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 106,548 | $4.964M | 2.0% | $33.58 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 64,944 | $4.525M | 1.8% | $51.19 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 82,576 | $4.121M | 1.6% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 18,849 | $3.515M | 1.4% | $99.40 | +87.3% | COM | 67066G104 |
| DCOR | DIMENSIONAL ETF TRUST | 44,468 | $3.274M | 1.3% | $57.69 | — | US CORE EQUITY 1 | 25434V625 |
| DUSB | DIMENSIONAL ETF TRUST | 62,573 | $3.169M | 1.3% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| SPY | SPDR S&P 500 ETF TR | 4,170 | $2.844M | 1.1% | $408.86 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 23,373 | $2.384M | 0.9% | $75.61 | — | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC | 7,023 | $2.299M | 0.9% | $229.37 | +37.8% | COM | 031162100 |
| DFAR | DIMENSIONAL ETF TRUST | 87,964 | $2.014M | 0.8% | $23.15 | — | US REAL ESTATE E | 25434V823 |
| AVEM | AMERICAN CENTY ETF TR | 24,673 | $1.9M | 0.7% | $59.44 | — | AVANTIS EMGMKT | 025072604 |
| IWR | ISHARES TR | 18,651 | $1.796M | 0.7% | $68.24 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 5,679 | $1.762M | 0.7% | $285.32 | 0.0% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 3,406 | $1.647M | 0.6% | $244.79 | +104.5% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 45,356 | $1.5M | 0.6% | $28.01 | — | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 2,103 | $1.44M | 0.6% | $416.47 | — | CORE S&P500 ETF | 464287200 |
| GNR | SPDR INDEX SHS FDS | 21,799 | $1.355M | 0.5% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| DFIP | DIMENSIONAL ETF TRUST | 31,589 | $1.313M | 0.5% | $41.37 | — | INFLATION PROTE | 25434V856 |
| CVX | CHEVRON CORP NEW | 8,360 | $1.274M | 0.5% | $146.82 | +3.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,038 | $1.264M | 0.5% | $100.88 | +183.1% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 12,858 | $1.208M | 0.5% | $55.35 | — | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 1,947 | $1.196M | 0.5% | $314.98 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,451 | $1.083M | 0.4% | $95.19 | +200.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,308 | $994K | 0.4% | $125.69 | +82.0% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 20,099 | $994K | 0.4% | $48.68 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 11,978 | $944K | 0.4% | $78.81 | — | SHORT TRM BOND | 921937827 |
| DFSV | DIMENSIONAL ETF TRUST | 27,835 | $916K | 0.4% | $26.20 | — | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,759 | $884K | 0.3% | $319.88 | +55.5% | CL B NEW | 084670702 |
| AVSU | AMERICAN CENTY ETF TR | 11,263 | $859K | 0.3% | $56.40 | — | AVANTIS RESPON U | 025072281 |
| DFAW | DIMENSIONAL ETF TRUST | 11,289 | $835K | 0.3% | $67.09 | — | WORLD EQUITY ETF | 25434V617 |
| TSLA | TESLA INC | 1,803 | $811K | 0.3% | $203.85 | +117.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,638 | $802K | 0.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,237 | $774K | 0.3% | $154.32 | +131.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,172 | $774K | 0.3% | $180.27 | +270.2% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 6,609 | $660K | 0.3% | $94.74 | 0.0% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 26,752 | $643K | 0.3% | $26.65 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 4,846 | $582K | 0.2% | $94.92 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 5,710 | $535K | 0.2% | $101.51 | +6.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 8,694 | $478K | 0.2% | $43.62 | +20.7% | COM | 060505104 |
| BA | BOEING CO | 2,056 | $446K | 0.2% | $169.96 | +21.0% | COM | 097023105 |
| AVNM | AMERICAN CENTY ETF TR | 6,048 | $445K | 0.2% | $68.12 | — | AVANTIS ALL INT | 025072174 |
| JPM | JPMORGAN CHASE & CO. | 1,276 | $411K | 0.2% | $147.02 | +110.5% | COM | 46625H100 |
| AVSD | AMERICAN CENTY ETF TR | 5,529 | $411K | 0.2% | $67.55 | — | AVANTIS RESPONSI | 025072299 |
| MU | MICRON TECHNOLOGY INC | 1,432 | $409K | 0.2% | $93.22 | +146.0% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 1,003 | $390K | 0.2% | $237.86 | +57.7% | COM | 773903109 |
| LRCX | LAM RESEARCH CORP | 2,060 | $353K | 0.1% | $78.86 | +97.0% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 2,911 | $350K | 0.1% | $98.11 | +17.7% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 319 | $341K | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| AVES | AMERICAN CENTY ETF TR | 5,490 | $320K | 0.1% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| AVRE | AMERICAN CENTY ETF TR | 7,202 | $314K | 0.1% | $43.20 | — | REAL ESTATE ETF | 025072356 |
| C | CITIGROUP INC | 2,618 | $305K | 0.1% | $72.10 | +43.7% | COM NEW | 172967424 |
| ILCB | ISHARES TR | 3,188 | $301K | 0.1% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| VTI | VANGUARD INDEX FDS | 882 | $296K | 0.1% | $260.36 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,427 | $295K | 0.1% | $154.70 | +27.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 995 | $295K | 0.1% | $239.40 | +24.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 493 | $282K | 0.1% | $425.39 | +30.6% | COM | 149123101 |
| LLY | ELI LILLY & CO | 258 | $277K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| ANAB | ANAPTYSBIO INC | 5,592 | $271K | 0.1% | $38.98 | 0.0% | COM | 032724106 |
| DIS | DISNEY WALT CO | 2,215 | $252K | 0.1% | $104.07 | +5.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 705 | $243K | 0.1% | $281.91 | +29.3% | COM | 437076102 |
| DUHP | DIMENSIONAL ETF TRUST | 6,372 | $242K | 0.1% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| RTX | RTX CORPORATION | 1,309 | $240K | 0.1% | $154.28 | +12.3% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,347 | $239K | 0.1% | $117.28 | +54.4% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 510 | $239K | 0.1% | $381.77 | +33.4% | CL A | 22788C105 |
| HSBC | HSBC HLDGS PLC | 3,010 | $237K | 0.1% | $70.98 | — | SPON ADR NEW | 404280406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,396 | $236K | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 1,617 | $233K | 0.1% | $198.57 | — | STATE STREET TEC | 81369Y803 |
| SHEL | SHELL PLC | 3,145 | $231K | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 2,477 | $228K | 0.1% | $91.94 | — | SPONSORED ADR | 046353108 |
| DFSU | DIMENSIONAL ETF TRUST | 5,178 | $225K | 0.1% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| NEE | NEXTERA ENERGY INC | 2,781 | $223K | 0.1% | $72.21 | +14.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 589 | $218K | 0.1% | $279.37 | +27.8% | COM | 025816109 |
| AVLV | AMERICAN CENTY ETF TR | 2,728 | $207K | 0.1% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| PG | PROCTER AND GAMBLE CO | 1,419 | $203K | 0.1% | $132.44 | +11.1% | COM | 742718109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,719 | $73,595 | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,812 | $62,604 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |