Location: Westlake Village, CA
CIK: 0002055803 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 132,706 | $48.5M | 23.3% | $340.16 | — | RUS 1000 ETF | 464287622 |
| BIL | SPDR SERIES TRUST | 294,853 | $27.05M | 13.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DUHP | DIMENSIONAL ETF TRUST | 711,640 | $26.88M | 12.9% | $34.36 | — | US HIGH PROFITAB | 25434V831 |
| DMX | DOUBLELINE ETF TRUST | 477,047 | $24.19M | 11.6% | $50.46 | — | MULTI SECTOR INC | 25861R709 |
| DFIC | DIMENSIONAL ETF TRUST | 539,287 | $17.68M | 8.5% | $27.43 | — | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 276,252 | $10.66M | 5.1% | $34.44 | — | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 257,084 | $8.245M | 4.0% | $26.26 | — | EMERGING MKTS CO | 25434V732 |
| DBND | DOUBLELINE ETF TRUST | 158,319 | $7.367M | 3.5% | $46.27 | — | OPPORTUNISTIC CO | 25861R105 |
| DFSV | DIMENSIONAL ETF TRUST | 175,364 | $5.584M | 2.7% | $30.48 | — | US SMALL CAP VAL | 25434V815 |
| XLU | SELECT SECTOR SPDR TR | 61,299 | $5.346M | 2.6% | $81.95 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FD | 20,930 | $4.473M | 2.2% | $218.05 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 30,685 | $4.325M | 2.1% | $127.58 | — | HIGH DIV YLD | 921946406 |
| INDA | ISHARES TR | 59,368 | $3.091M | 1.5% | $52.48 | — | MSCI INDIA ETF | 46429B598 |
| DFSD | DIMENSIONAL ETF TRUST | 59,792 | $2.881M | 1.4% | $46.93 | — | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 62,196 | $2.869M | 1.4% | $37.38 | — | INTERNATNAL VAL | 25434V807 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,996 | $2.405M | 1.2% | $52.77 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 3,467 | $2.31M | 1.1% | $585.70 | — | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 24,893 | $1.064M | 0.5% | $41.32 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 2,648 | $494K | 0.2% | $137.79 | +26.5% | COM | 67066G104 |
| DFAW | DIMENSIONAL ETF TRUST | 6,590 | $474K | 0.2% | $62.78 | — | WORLD EQUITY ETF | 25434V617 |
| EFV | ISHARES TR | 5,755 | $390K | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 1,456 | $371K | 0.2% | $234.14 | -3.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 11,471 | $302K | 0.1% | $26.34 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 1,323 | $276K | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SERIES TRUST | 2,736 | $214K | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,798 | $206K | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 396 | $205K | 0.1% | $508.71 | 0.0% | COM | 594918104 |