Location: Westlake Village, CA
CIK: 0002040224 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,136,845 | $44.18M | 18.3% | $29.77 | — | US CORE EQUITY 2 | 25434V708 |
| DXUV | DIMENSIONAL ETF TRUST | 327,637 | $19.45M | 8.0% | $52.71 | — | DIMENSIONAL US | 25434V559 |
| AVUS | AMERICAN CENTY ETF TR | 169,159 | $18.81M | 7.8% | $80.49 | — | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 476,589 | $16.19M | 6.7% | $25.61 | — | WORLD EX US CORE | 25434V880 |
| DXIV | DIMENSIONAL ETF TRUST | 203,002 | $13.71M | 5.7% | $52.30 | — | DIMENSIONAL INTL | 25434V542 |
| DFIC | DIMENSIONAL ETF TRUST | 279,591 | $9.934M | 4.1% | $29.43 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 217,434 | $9.811M | 4.1% | $30.14 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 113,450 | $8.045M | 3.3% | $43.10 | — | US EQUITY MARKET | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 159,372 | $7.631M | 3.2% | $47.35 | — | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 105,287 | $6.575M | 2.7% | $43.96 | — | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 76,358 | $6.478M | 2.7% | $58.28 | — | INTL EQT ETF | 025072703 |
| AVGE | AMERICAN CENTY ETF TR | 61,992 | $5.457M | 2.3% | $69.79 | — | AVANTIS ALL EQT | 025072232 |
| DFUV | DIMENSIONAL ETF TRUST | 105,699 | $5.122M | 2.1% | $33.58 | — | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 126,664 | $4.935M | 2.0% | $25.56 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 62,710 | $4.461M | 1.8% | $51.19 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 81,147 | $4.283M | 1.8% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 16,303 | $4.138M | 1.7% | $150.11 | +75.1% | COM | 037833100 |
| DCOR | DIMENSIONAL ETF TRUST | 46,653 | $3.363M | 1.4% | $58.36 | — | US CORE EQUITY 1 | 25434V625 |
| DUSB | DIMENSIONAL ETF TRUST | 62,232 | $3.156M | 1.3% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| DFAE | DIMENSIONAL ETF TRUST | 85,045 | $2.88M | 1.2% | $23.57 | — | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 8,806 | $2.825M | 1.2% | $314.76 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 23,373 | $2.582M | 1.1% | $75.61 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 13,962 | $2.435M | 1.0% | $99.40 | +87.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 6,434 | $2.264M | 0.9% | $229.37 | +52.4% | COM | 031162100 |
| DFAR | DIMENSIONAL ETF TRUST | 94,317 | $2.231M | 0.9% | $23.18 | — | US REAL ESTATE E | 25434V823 |
| AVEM | AMERICAN CENTY ETF TR | 26,218 | $2.113M | 0.9% | $60.69 | — | AVANTIS EMGMKT | 025072604 |
| MAR | MARRIOTT INTL INC NEW | 5,602 | $1.832M | 0.8% | $285.32 | +15.9% | CL A | 571903202 |
| CVX | CHEVRON CORPORATION | 7,787 | $1.611M | 0.7% | $146.82 | +17.1% | COM | 166764100 |
| DFEM | DIMENSIONAL ETF TRUST | 44,790 | $1.547M | 0.6% | $28.01 | — | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 2,128 | $1.39M | 0.6% | $419.25 | — | CORE S&P500 ETF | 464287200 |
| DFIP | DIMENSIONAL ETF TRUST | 31,589 | $1.318M | 0.5% | $41.37 | — | INFLATION PROTE | 25434V856 |
| AVDV | AMERICAN CENTY ETF TR | 12,858 | $1.284M | 0.5% | $55.35 | — | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 1,947 | $1.124M | 0.5% | $314.98 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 22,140 | $1.106M | 0.5% | $48.80 | — | STRM INFPROIDX | 922020805 |
| DFSV | DIMENSIONAL ETF TRUST | 27,615 | $968K | 0.4% | $26.20 | — | US SMALL CAP VAL | 25434V815 |
| DFAW | DIMENSIONAL ETF TRUST | 12,262 | $905K | 0.4% | $67.62 | — | WORLD EQUITY ETF | 25434V617 |
| BSV | VANGUARD BD INDEX FDS | 11,533 | $904K | 0.4% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 3,050 | $876K | 0.4% | $287.18 | — | MID CAP ETF | 922908629 |
| AVSU | AMERICAN CENTY ETF TR | 11,581 | $856K | 0.4% | $56.88 | — | AVANTIS RESPON U | 025072281 |
| GOOGL | ALPHABET INC | 2,636 | $758K | 0.3% | $100.88 | +220.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,836 | $680K | 0.3% | $244.79 | +77.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 26,752 | $662K | 0.3% | $26.65 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,334 | $639K | 0.3% | $319.88 | +54.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,152 | $617K | 0.3% | $95.19 | +240.0% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 6,269 | $589K | 0.2% | $94.74 | +5.7% | COM | 808513105 |
| AVNM | AMERICAN CENTY ETF TR | 6,967 | $531K | 0.2% | $69.18 | — | AVANTIS ALL INT | 025072174 |
| AMZN | AMAZON COM INC | 2,296 | $478K | 0.2% | $125.69 | +80.5% | COM | 023135106 |
| TSLA | TESLA INC | 1,274 | $474K | 0.2% | $203.85 | +109.0% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 4,670 | $449K | 0.2% | $101.51 | -17.4% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,227 | $414K | 0.2% | $93.22 | +315.2% | COM | 595112103 |
| AVSD | AMERICAN CENTY ETF TR | 5,529 | $407K | 0.2% | $67.55 | — | AVANTIS RESPONSI | 025072299 |
| META | META PLATFORMS INC | 678 | $388K | 0.2% | $180.27 | +263.7% | CL A | 30303M102 |
| BA | BOEING CO | 1,930 | $384K | 0.2% | $169.96 | +40.4% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,224 | $379K | 0.2% | $154.32 | +116.5% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 1,760 | $376K | 0.2% | $78.86 | +186.5% | COM NEW | 512807306 |
| ROK | ROCKWELL AUTOMATION INC | 974 | $350K | 0.1% | $237.86 | +72.5% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 6,971 | $340K | 0.1% | $43.62 | +23.0% | COM | 060505104 |
| AVRE | AMERICAN CENTY ETF TR | 7,581 | $334K | 0.1% | $43.24 | — | REAL ESTATE ETF | 025072356 |
| AVES | AMERICAN CENTY ETF TR | 5,490 | $329K | 0.1% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| XOM | EXXON MOBIL CORP | 1,829 | $310K | 0.1% | $98.11 | +41.4% | COM | 30231G102 |
| ANAB | ANAPTYSBIO INC | 5,592 | $310K | 0.1% | $38.98 | +26.6% | COM | 032724106 |
| ILCB | ISHARES TR | 3,188 | $286K | 0.1% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| DFSU | DIMENSIONAL ETF TRUST | 6,710 | $276K | 0.1% | $42.90 | — | US SUSTAINABILTY | 25434V716 |
| CAT | CATERPILLAR INC | 383 | $271K | 0.1% | $425.39 | +60.9% | COM | 149123101 |
| C | CITIGROUP INC | 2,287 | $259K | 0.1% | $72.10 | +61.1% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 975 | $238K | 0.1% | $154.70 | +47.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,396 | $238K | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 6,372 | $234K | 0.1% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| SPY | STATE STR SPDR S&P 500 ETF T | 351 | $228K | 0.1% | $408.86 | — | TR UNIT | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 2,728 | $220K | 0.1% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| XLK | SELECT SECTOR SPDR TR | 1,617 | $215K | 0.1% | $198.57 | — | STATE STREET TEC | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 2,275 | $211K | 0.1% | $72.21 | +20.7% | COM | 65339F101 |
| — | LIBERTY ALL STAR EQUITY FD | 11,719 | $65,040 | 0.0% | $6.55 | — | SH BEN INT | 530158104 |