Location: Reno, NV
CIK: 0002069222 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,491 | $15.55M | 13.5% | $634.92 * | $678.89 | -3.8% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 331,117 | $12.53M | 10.9% | $37.84 * | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 309,770 | $11.1M | 9.7% | $35.83 * | $38.35 | -4.1% | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,015 | $8.747M | 7.6% | $62.03 * | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 208,033 | $6.805M | 5.9% | $32.71 * | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 27,160 | $6.698M | 5.8% | $246.63 * | $252.26 | +0.6% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 75,323 | $5.189M | 4.5% | $68.89 * | $74.10 | -4.3% | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 48,353 | $4.223M | 3.7% | $87.33 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 127,398 | $4.199M | 3.7% | $32.96 * | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,749 | $3.918M | 3.4% | $52.42 * | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 55,948 | $3.871M | 3.4% | $69.19 * | $73.39 | -3.1% | US SMALL CAP ETF | 25434V500 |
| DUSB | DIMENSIONAL ETF TRUST | 68,341 | $3.463M | 3.0% | $50.67 | $50.75 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| DFCF | DIMENSIONAL ETF TRUST | 69,787 | $2.937M | 2.6% | $42.08 | $42.67 | -1.0% | CORE FIXED INCOM | 25434V872 |
| IWM | ISHARES TR | 11,629 | $2.787M | 2.4% | $239.62 * | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 7,117 | $2.467M | 2.1% | $346.67 * | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| DFAR | DIMENSIONAL ETF TRUST | 88,063 | $2.051M | 1.8% | $23.29 | $24.04 | -1.6% | US REAL ESTATE E | 25434V823 |
| AMZN | AMAZON COM INC | 7,578 | $1.523M | 1.3% | $200.96 * | $206.73 | +0.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,899 | $1.305M | 1.1% | $165.17 * | $130.33 | +33.8% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 12,644 | $1.176M | 1.0% | $92.97 * | $100.65 | -4.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,387 | $1.095M | 1.0% | $171.46 | $145.92 | +16.3% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,196 | $974K | 0.8% | $79.87 * | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORPORATION | 3,893 | $820K | 0.7% | $210.72 | $151.50 | +36.6% | COM | 166764100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,396 | $812K | 0.7% | $96.77 * | $104.27 | -3.9% | VNG RUS2000IDX | 92206C664 |
| SBR | SABINE RTY TR | 10,466 | $798K | 0.7% | $76.21 | $76.21 | — | UNIT BEN INT | 785688102 |
| IWN | ISHARES TR | 3,951 | $730K | 0.6% | $184.80 * | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| MELI | MERCADOLIBRE INC | 417 | $675K | 0.6% | $1619.20 * | $1929.33 | -10.4% | COM | 58733R102 |
| — | NUVEEN CALIF AMT FREE MUNI I | 54,096 | $635K | 0.6% | $11.73 | $11.73 | — | COM | 670651108 |
| JNJ | JOHNSON & JOHNSON | 2,415 | $586K | 0.5% | $242.45 | $187.93 | +30.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,129 | $549K | 0.5% | $77.04 | $78.30 | -0.9% | COM | 17275R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 836 | $501K | 0.4% | $599.03 * | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| ANET | ARISTA NETWORKS INC | 3,981 | $462K | 0.4% | $116.13 * | $133.77 | -8.2% | COM SHS | 040413205 |
| CCJ | CAMECO CORP | 4,250 | $437K | 0.4% | $102.84 * | $114.45 | -5.1% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 916 | $435K | 0.4% | $474.66 | $467.78 | +2.4% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 4,583 | $424K | 0.4% | $92.57 * | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 1,129 | $405K | 0.4% | $359.09 * | $423.88 | -12.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 678 | $378K | 0.3% | $557.88 * | $524.14 | +10.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,321 | $361K | 0.3% | $273.50 * | $173.43 | +65.8% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 1,282 | $350K | 0.3% | $273.24 * | $314.30 | -9.7% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 1,157 | $328K | 0.3% | $283.68 * | $232.75 | +26.4% | COM | 46625H100 |
| ESGU | ISHARES TR | 2,388 | $328K | 0.3% | $137.39 * | $147.94 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 1,072 | $293K | 0.3% | $273.14 * | $229.14 | +25.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 519 | $278K | 0.2% | $536.39 * | $604.94 | -5.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 746 | $265K | 0.2% | $355.28 * | $412.01 | -9.8% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 399 | $252K | 0.2% | $632.52 * | $605.41 | +7.4% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 300 | $245K | 0.2% | $817.69 * | $780.17 | +11.9% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 495 | $245K | 0.2% | $494.00 | $526.55 | -5.1% | CL A | 57636Q104 |
| VOTE | TCW ETF TRUST | 3,200 | $237K | 0.2% | $74.18 * | $79.84 | -4.4% | TRANSFRM 500 ETF | 29287L106 |
| ET | ENERGY TRANSFER L P | 10,000 | $196K | 0.2% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| — | GAMCO NAT RES GOLD & INCOME | 16,200 | $133K | 0.1% | $8.18 | $8.18 | — | SH BEN INT | 36465E101 |
| SJT | SAN JUAN BASIN RTY TR | 20,500 | $101K | 0.1% | $4.94 | $4.94 | — | UNIT BEN INT | 798241105 |
| LOAN | MANHATTAN BRDG CAP INC | 86,777 | $86,777 | 0.1% | $1.00 | $1.00 | — | COM | 562803106 |