CIK: 0002076077 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $173,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 690,303 | $26,625 | 15.3% | $34.63 | — | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 279,820 | $22,366 | 12.9% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 475,253 | $22,056 | 12.7% | $45.67 | — | INCOME ETF | 46641Q159 |
| VGIT | VANGUARD SCOTTSDALE FDS | 254,210 | $15,260 | 8.8% | $58.08 | — | INTER TERM TREAS | 92206C706 |
| HELO | J P MORGAN EXCHANGE TRADED F | 229,849 | $14,940 | 8.6% | $62.21 | — | HEDGED EQUITY LA | 46654Q724 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174,065 | $14,641 | 8.4% | $82.78 | — | INT-TERM CORP | 92206C870 |
| DFLV | DIMENSIONAL ETF TRUST | 221,956 | $7,302 | 4.2% | $30.48 | — | US LARGE CAP VAL | 25434V666 |
| DISV | DIMENSIONAL ETF TRUST | 160,154 | $5,716 | 3.3% | $27.65 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 178,199 | $5,715 | 3.3% | $26.20 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 143,502 | $4,705 | 2.7% | $25.95 | — | INTL CORE EQUITY | 25434V799 |
| IEI | ISHARES TR | 31,927 | $3,816 | 2.2% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| DFSU | DIMENSIONAL ETF TRUST | 61,643 | $2,618 | 1.5% | $38.78 | — | US SUSTAINABILTY | 25434V716 |
| DFGR | DIMENSIONAL ETF TRUST | 91,896 | $2,510 | 1.4% | $25.66 | — | GLOBAL REAL EST | 25434V658 |
| IGSB | ISHARES TR | 33,578 | $1,781 | 1.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 5,907 | $1,504 | 0.9% | $234.51 | -3.8% | COM | 037833100 |
| DFSE | DIMENSIONAL ETF TRUST | 35,093 | $1,442 | 0.8% | $34.14 | — | EMERGING MARKETS | 25434V682 |
| DFAI | DIMENSIONAL ETF TRUST | 34,466 | $1,253 | 0.7% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DFSI | DIMENSIONAL ETF TRUST | 29,587 | $1,212 | 0.7% | $35.14 | — | INTERNATIONAL | 25434V690 |
| META | META PLATFORMS INC | 1,593 | $1,170 | 0.7% | $584.74 | +27.1% | CL A | 30303M102 |
| DFIV | DIMENSIONAL ETF TRUST | 23,105 | $1,066 | 0.6% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| ACWI | ISHARES TR | 7,272 | $1,005 | 0.6% | $117.49 | — | MSCI ACWI ETF | 464288257 |
| DFAU | DIMENSIONAL ETF TRUST | 18,639 | $853 | 0.5% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DLS | WISDOMTREE TR | 9,939 | $790 | 0.5% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| DFUV | DIMENSIONAL ETF TRUST | 15,541 | $695 | 0.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 2,025 | $665 | 0.4% | $301.46 | — | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 25,303 | $647 | 0.4% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| XLK | SELECT SECTOR SPDR TR | 2,056 | $580 | 0.3% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,190 | $568 | 0.3% | $381.74 | +11.4% | COM | 149123101 |
| DFAE | DIMENSIONAL ETF TRUST | 16,350 | $516 | 0.3% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| SUB | ISHARES TR | 4,694 | $501 | 0.3% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 1,717 | $377 | 0.2% | $210.86 | +7.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,940 | $362 | 0.2% | $137.79 | +26.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 527 | $351 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 649 | $336 | 0.2% | $422.35 | +20.4% | COM | 594918104 |
| IEFA | ISHARES TR | 3,701 | $323 | 0.2% | $83.65 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 1,015 | $320 | 0.2% | $228.03 | +29.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,899 | $320 | 0.2% | $46.64 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,018 | $301 | 0.2% | $56.02 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 1,347 | $262 | 0.2% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 962 | $234 | 0.1% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 1,383 | $220 | 0.1% | $119.51 | +22.5% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 2,293 | $219 | 0.1% | $73.89 | +27.9% | COM | 808513105 |
| AOA | ISHARES TR | 2,381 | $210 | 0.1% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| VTV | VANGUARD INDEX FDS | 1,064 | $198 | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 1,339 | $182 | 0.1% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| SPTM | SPDR SERIES TRUST | 2,239 | $181 | 0.1% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 183 | $169 | 0.1% | $922.64 | +3.7% | COM | 22160K105 |
| SCZ | ISHARES TR | 2,036 | $156 | 0.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 244 | $145 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 1,653 | $139 | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| IJS | ISHARES TR | 1,173 | $130 | 0.1% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 3,030 | $118 | 0.1% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,300 | $116 | 0.1% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| SPMD | SPDR SERIES TRUST | 2,007 | $115 | 0.1% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,975 | $101 | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VSGX | VANGUARD WORLD FD | 1,404 | $97 | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| LRCX | LAM RESEARCH CORP | 700 | $94 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $91 | 0.1% | $58.25 | +178.2% | CL A | 69608A108 |
| EMXF | ISHARES TR | 1,991 | $90 | 0.1% | $37.27 | — | EGSADVNCDMSCI EM | 46436E742 |
| IUSG | ISHARES TR | 515 | $85 | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,657 | $84 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 250 | $82 | 0.0% | $182.87 | +67.2% | COM | 11135F101 |
| JOBY | JOBY AVIATION INC | 5,000 | $81 | 0.0% | $6.63 | +129.0% | COMMON STOCK | G65163100 |
| SCHG | SCHWAB STRATEGIC TR | 2,509 | $80 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 2,446 | $76 | 0.0% | $29.48 | — | HEDGED EQUITY | 82889N764 |
| PH | PARKER-HANNIFIN CORP | 95 | $72 | 0.0% | $655.15 | +12.2% | COM | 701094104 |
| VTR | VENTAS INC | 1,026 | $72 | 0.0% | $60.66 | +9.4% | COM | 92276F100 |
| IJT | ISHARES TR | 500 | $71 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 88 | $70 | 0.0% | $544.86 | +34.9% | COM | 38141G104 |
| ITOT | ISHARES TR | 480 | $70 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,070 | $69 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| EFA | ISHARES TR | 719 | $67 | 0.0% | $75.65 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 415 | $67 | 0.0% | $143.89 | +12.2% | COM | 007903107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,054 | $66 | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,056 | $61 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210 | $59 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 286 | $58 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SERIES TRUST | 1,024 | $57 | 0.0% | $55.13 | — | PRTFLO S&P500 VL | 78464A508 |
| PHM | PULTE GROUP INC | 426 | $56 | 0.0% | $128.60 | -3.7% | COM | 745867101 |
| YORW | YORK WTR CO | 1,792 | $55 | 0.0% | $34.42 | -11.1% | COM | 987184108 |
| RBA | RB GLOBAL INC | 497 | $54 | 0.0% | $89.47 | +25.3% | COM | 74935Q107 |
| TM | TOYOTA MOTOR CORP | 280 | $54 | 0.0% | $194.61 | — | ADS | 892331307 |
| WMT | WALMART INC | 519 | $53 | 0.0% | $85.80 | +15.7% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 1,035 | $52 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 105 | $51 | 0.0% | $332.51 | +36.8% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 352 | $51 | 0.0% | $117.72 | +12.4% | COM | 872540109 |
| DEM | WISDOMTREE TR | 1,103 | $51 | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| BLK | BLACKROCK INC | 41 | $48 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| V | VISA INC | 136 | $46 | 0.0% | $298.33 | +15.7% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 49 | $45 | 0.0% | $202.58 | -7.8% | COM | 81762P102 |
| KRE | SPDR SERIES TRUST | 700 | $44 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| WM | WASTE MGMT INC DEL | 193 | $43 | 0.0% | $211.11 | +6.0% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 31 | $41 | 0.0% | $1229.53 | +11.0% | COM | 893641100 |
| MINT | PIMCO ETF TR | 398 | $40 | 0.0% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 286 | $39 | 0.0% | $122.03 | +3.6% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175 | $38 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 850 | $36 | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| MORN | MORNINGSTAR INC | 155 | $36 | 0.0% | $341.38 | -21.9% | COM | 617700109 |
| DLN | WISDOMTREE TR | 400 | $35 | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| RWT | REDWOOD TRUST INC | 6,000 | $35 | 0.0% | $6.53 | — | COM | 758075402 |
| SHW | SHERWIN WILLIAMS CO | 98 | $34 | 0.0% | $369.58 | -4.9% | COM | 824348106 |
| ISTB | ISHARES TR | 619 | $30 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| SYK | STRYKER CORPORATION | 81 | $30 | 0.0% | $366.32 | +5.0% | COM | 863667101 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 555 | $29 | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| J | JACOBS SOLUTIONS INC | 187 | $28 | 0.0% | $136.24 | +5.1% | COM | 46982L108 |
| HD | HOME DEPOT INC | 68 | $28 | 0.0% | $397.26 | -2.0% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 182 | $25 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 116 | $24 | 0.0% | $208.72 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 100 | $24 | 0.0% | $230.22 | -3.1% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 254 | $23 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| TCBK | TRICO BANCSHARES | 511 | $23 | 0.0% | $45.51 | -4.4% | COM | 896095106 |
| DHR | DANAHER CORPORATION | 111 | $22 | 0.0% | $243.95 | -18.7% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 66 | $21 | 0.0% | $409.27 | -24.7% | COM | 036752103 |
| ESGD | ISHARES TR | 222 | $21 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| HON | HONEYWELL INTL INC | 98 | $21 | 0.0% | $203.59 | +1.7% | COM | 438516106 |
| EOG | EOG RES INC | 182 | $20 | 0.0% | $123.33 | -4.4% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 107 | $20 | 0.0% | $149.59 | +13.3% | COM | 478160104 |
| TQQQ | PROSHARES TR | 188 | $19 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| ETN | EATON CORP PLC | 49 | $18 | 0.0% | $347.11 | +4.7% | SHS | G29183103 |
| EEM | ISHARES TR | 331 | $18 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 372 | $17 | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| SPGM | SPDR INDEX SHS FDS | 199 | $15 | 0.0% | $63.33 | — | PORTFLI MSCI GBL | 78463X475 |
| NKE | NIKE INC | 212 | $15 | 0.0% | $76.48 | -3.5% | CL B | 654106103 |
| IVV | ISHARES TR | 22 | $15 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,978 | $15 | 0.0% | $7.37 | — | COM | 61744H105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 166 | $14 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| XOM | EXXON MOBIL CORP | 119 | $13 | 0.0% | $112.36 | -2.4% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 187 | $13 | 0.0% | $83.88 | -16.2% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 150 | $12 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 111 | $11 | 0.0% | $99.53 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 68 | $11 | 0.0% | $145.50 | +4.7% | COM | 166764100 |
| RWO | SPDR INDEX SHS FDS | 207 | $9 | 0.0% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| AMT | AMERICAN TOWER CORP NEW | 47 | $9 | 0.0% | $198.35 | +3.1% | COM | 03027X100 |
| PINS | PINTEREST INC | 280 | $9 | 0.0% | $31.43 | +15.4% | CL A | 72352L106 |
| CMF | ISHARES TR | 133 | $8 | 0.0% | $56.49 | — | CALIF MUN BD ETF | 464288356 |
| MGK | VANGUARD WORLD FD | 10 | $4 | 0.0% | $402.50 | — | MEGA GRWTH IND | 921910816 |
| IWN | ISHARES TR | 22 | $4 | 0.0% | $176.82 | — | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC. | 26 | $3 | 0.0% | $110.17 | -1.7% | COM | 74340W103 |
| UPRO | PROSHARES TR | 14 | $2 | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| SLYV | SPDR SERIES TRUST | 2 | $0 | 0.0% | $89.00 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $26.00 | — | US BRD MKT ETF | 808524102 |