CIK: 0002055574 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $141,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 806,724 | $26,614 | 18.8% | $34.45 | — | US CORE EQUITY 2 | 25434V708 |
| VCRB | VANGUARD MALVERN FDS | 301,858 | $23,373 | 16.5% | $76.10 | — | CORE BD ETF | 922020748 |
| DFAX | DIMENSIONAL ETF TRUST | 723,859 | $18,965 | 13.4% | $25.07 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 369,273 | $15,532 | 11.0% | $41.41 | — | CORE FIXED INCOM | 25434V872 |
| SCHF | SCHWAB STRATEGIC TR | 645,396 | $12,766 | 9.0% | $18.53 | — | INTL EQTY ETF | 808524805 |
| DFSB | DIMENSIONAL ETF TRUST | 146,053 | $7,522 | 5.3% | $50.97 | — | GLOBAL SUSTAINA | 25434V674 |
| DFLV | DIMENSIONAL ETF TRUST | 191,579 | $5,857 | 4.1% | $30.08 | — | US LARGE CAP VAL | 25434V666 |
| DFSU | DIMENSIONAL ETF TRUST | 149,380 | $5,349 | 3.8% | $37.84 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 12,895 | $2,864 | 2.0% | $234.16 | -1.4% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 70,628 | $2,464 | 1.7% | $33.05 | — | INTERNATIONAL | 25434V690 |
| PH | PARKER-HANNIFIN CORP | 4,030 | $2,450 | 1.7% | $655.15 | -1.0% | COM | 701094104 |
| CVBF | CVB FINL CORP | 117,495 | $2,169 | 1.5% | $19.12 | 0.0% | COM | 126600105 |
| MSFT | MICROSOFT CORP | 4,660 | $1,749 | 1.2% | $420.64 | -3.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,776 | $1,276 | 0.9% | $134.71 | -5.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $818 | 0.6% | $477.07 | +1.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.6% | $729330.75 | 0.0% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 818 | $773 | 0.5% | $929.50 | +4.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,453 | $767 | 0.5% | $109.78 | -2.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,768 | $717 | 0.5% | $205.76 | +5.5% | COM | 023135106 |
| DFSE | DIMENSIONAL ETF TRUST | 20,055 | $675 | 0.5% | $33.21 | — | EMERGING MARKETS | 25434V682 |
| META | META PLATFORMS INC | 1,123 | $647 | 0.5% | $588.39 | +9.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,669 | $573 | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,993 | $463 | 0.3% | $176.72 | +2.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,784 | $438 | 0.3% | $235.61 | +6.5% | COM | 46625H100 |
| V | VISA INC | 1,171 | $410 | 0.3% | $299.50 | +12.3% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,362 | $371 | 0.3% | $281.55 | -9.1% | COM | 369550108 |
| HD | HOME DEPOT INC | 961 | $352 | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| TSLA | TESLA INC | 1,132 | $293 | 0.2% | $326.76 | +2.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,066 | $286 | 0.2% | $315.82 | -2.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,338 | $280 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| ESGV | VANGUARD WORLD FD | 2,827 | $277 | 0.2% | $104.90 | — | ESG US STK ETF | 921910733 |
| NFLX | NETFLIX INC | 289 | $270 | 0.2% | $82.93 | +14.7% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $269 | 0.2% | $295.41 | 0.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 1,523 | $253 | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 3,301 | $242 | 0.2% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 832 | $240 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 943 | $233 | 0.2% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| WMT | WALMART INC | 2,646 | $232 | 0.2% | $86.39 | +7.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 272 | $225 | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,325 | $222 | 0.2% | $185.47 | +13.1% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 1,795 | $219 | 0.2% | $117.72 | +2.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 393 | $215 | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,241 | $212 | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| DFAU | DIMENSIONAL ETF TRUST | 5,442 | $209 | 0.1% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| RUM | RUMBLE INC | 14,006 | $99 | 0.1% | $7.15 | +46.0% | COM CL A | 78137L105 |
| SAN | BANCO SANTANDER S.A. | 13,318 | $89 | 0.1% | $6.70 | — | ADR | 05964H105 |
| ABSI | ABSCI CORPORATION | 32,655 | $82 | 0.1% | $3.67 | 0.0% | COM | 00091E109 |
| TELFY | TELEFONICA S A | 10,671 | $50 | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| POWW | AMMO INC | 12,600 | $17 | 0.0% | $1.19 | +30.3% | COM | 00175J107 |