Location: Granite Bay, CA
CIK: 0002024251 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,039 | $604K | 0.2% | $580.91 | — | COM | 007903107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,571 | $216K | 0.1% | $137.50 | — | SMLLCP 600 IDX | 921932828 |
| SBUX | STARBUCKS CORP | 2,019 | $206K | 0.1% | $102.19 | — | COM | 855244109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,373,136 (+5.2%) | $105M (+20.1%) | 30.2% | $36.07 | — | US COR EQU 2 ETF | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 898,068 (+22.6%) | $37.91M (+22.6%) | 10.9% | $42.02 | — | CORE FIXE IN ETF | 25434V872 |
| AVUV | AMERICAN CENTY ETF TR | 199,235 (+3.2%) | $24.86M (+16.5%) | 7.1% | $99.35 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 558,989 (+11.4%) | $23.06M (+17.9%) | 6.6% | $34.60 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 372,203 (+12.0%) | $15.53M (+27.1%) | 4.5% | $36.04 | — | US HIGH PROF ETF | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 251,957 (+2.5%) | $10.13M (+21.7%) | 2.9% | $28.80 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 321,133 (+12.7%) | $15.33M (+12.4%) | 4.4% | $47.66 | — | SHOR DUR FIX ETF | 25434V864 |
| TSLA | TESLA INC | 10,629 (+24.2%) | $4.471M (+40.5%) | 1.3% | $341.00 | — | COM | 88160R101 |
| DFAW | DIMENSIONAL ETF TRUST | 50,659 (+26.9%) | $4.194M (+42.4%) | 1.2% | $69.33 | — | WORLD EQUITY ETF | 25434V617 |
| DFSB | DIMENSIONAL ETF TRUST | 235,814 (+9.0%) | $12.29M (+9.7%) | 3.5% | $51.86 | — | GLOBAL SUSTAINA | 25434V674 |
| AVDV | AMERICAN CENTY ETF TR | 104,377 (+7.0%) | $10.76M (+10.5%) | 3.1% | $75.76 | — | INTL SMCP VLU | 025072802 |
| DFEV | DIMENSIONAL ETF TRUST | 60,796 (+22.7%) | $2.594M (+46.3%) | 0.7% | $35.40 | — | EMERGING MKTS VA | 25434V740 |
| NVDA | NVIDIA CORPORATION | 6,701 (+1.3%) | $1.341M (+16.3%) | 0.4% | $143.00 | — | COM | 67066G104 |
| IWF | ISHARES TR | 4,646 (+176.1%) | $577K (-19.6%) | 0.2% | $224.66 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC. | 4,120 (+13.8%) | $294K (-15.5%) | 0.1% | $98.56 | — | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 4,846 (+1.4%) | $356K (+1.1%) | 0.1% | $72.45 | — | TOTAL BND MRKT | 921937835 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNA | DIREXION SHARES ETF TRUST | 6,857 (-71.9%) | $515K (-52.2%) | 0.1% | $38.48 | — | DAILY SMALL CAP | 25459W847 |
| DFCA | DIMENSIONAL ETF TRUST | 11,026 (-48.8%) | $553K (-48.4%) | 0.2% | $49.40 | — | CALIF MUN BD ETF | 25434V633 |
| DFAT | DIMENSIONAL ETF TRUST | 107,010 (-4.3%) | $7.48M (+7.1%) | 2.1% | $55.36 | — | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 4,277 (-2.6%) | $2.179M (-17.9%) | 0.6% | $522.32 | — | COM | 539830109 |
| INTC | INTEL CORP | 5,726 (-43.7%) | $800K (+78.2%) | 0.2% | $22.54 | — | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 1,732 (-36.7%) | $287K (-49.3%) | 0.1% | $145.55 | — | COM | 166764100 |
| AVLV | AMERICAN CENTY ETF TR | 23,084 (-2.3%) | $2.105M (+10.5%) | 0.6% | $66.75 | — | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 1,385 (-3.3%) | $1.02M (+23.5%) | 0.3% | $511.25 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 1,825 (-38.8%) | $267K (-30.0%) | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 4,005 (-24.2%) | $659K (-14.3%) | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| AVES | AMERICAN CENTY ETF TR | 48,114 (-6.1%) | $3.156M (+2.7%) | 0.9% | $46.49 | — | EMERGING MKT VAL | 025072372 |
| SCHA | SCHWAB STRATEGIC TR | 9,683 (-1.8%) | $350K (+22.0%) | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 8,695 (-28.0%) | $241K (-19.4%) | 0.1% | $18.65 | — | INTL EQTY ETF | 808524805 |
| AVRE | AMERICAN CENTY ETF TR | 13,609 (-14.2%) | $645K (-7.7%) | 0.2% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| IWD | ISHARES TR | 1,983 (-20.6%) | $481K (-9.9%) | 0.1% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| DFLV | DIMENSIONAL ETF TRUST | 18,239 (-3.9%) | $721K (+6.4%) | 0.2% | $30.74 | — | US LARG VALU ETF | 25434V666 |
| DFGR | DIMENSIONAL ETF TRUST | 195,023 (-7.6%) | $5.65M (+0.7%) | 1.6% | $26.22 | — | GLOBAL REAL EST | 25434V658 |
| SCHE | SCHWAB STRATEGIC TR | 6,754 (-16.9%) | $245K (-8.6%) | 0.1% | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 15,055 (-12.8%) | $555K (+3.9%) | 0.2% | $27.71 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 9,975 (-2.9%) | $1.463M (-1.4%) | 0.4% | $165.73 | — | COM | 742718109 |
| IWO | ISHARES TR | 1,380 (-18.1%) | $544K (+2.8%) | 0.2% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 2,950 (-3.1%) | $292K (-3.3%) | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 85,738 | $10.98M | 3.2% | $97.80 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 38,406 | $11.11M | 3.2% | $234.51 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,616 | $4.437M | 1.3% | $204.58 | — | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 9,585 | $3.242M | 0.9% | $283.58 | — | COM | 025816109 |
| DFAU | DIMENSIONAL ETF TRUST | 44,210 | $2.285M | 0.7% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| CDZI | CADIZ INC | 263,830 | $1.103M | 0.3% | $3.69 | — | COM NEW | 127537207 |
| BAC | BANK OF AMER CORP | 13,818 | $787K | 0.2% | $42.97 | — | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,326 | $861K | 0.2% | $320.86 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 1,135 | $424K | 0.1% | $178.42 | — | COM NEW | 369604301 |
| DFIC | DIMENSIONAL ETF TRUST | 49,601 | $1.848M | 0.5% | $31.52 | — | INTL CORE EQUITY | 25434V799 |
| GEV | GE VERNOVA INC | 332 | $390K | 0.1% | $605.52 | — | COM | 36828A101 |
| IYW | ISHARES TR | 1,204 | $304K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| SPY | STATE STR SPDR S&P 500 ETF T | 833 | $622K | 0.2% | $586.25 | — | TR UNIT | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,627 | $1.921M | 0.6% | $468.46 | — | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 1,092 | $386K | 0.1% | $164.85 | — | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 719 | $494K | 0.1% | $533.20 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,106 | $288K | 0.1% | $113.20 | — | COM | 30231G102 |
| GLD | SPDR GOLD TR | 807 | $297K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,268 | $1.135M | 0.3% | $462.35 | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,172 | $384K | 0.1% | $233.34 | — | COM | 46625H100 |
| CSX | CSX CORP | 5,846 | $278K | 0.1% | $33.93 | — | COM | 126408103 |
| SUSA | ISHARES TR | 1,688 | $260K | 0.1% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 921 | $259K | 0.1% | $239.40 | — | COM | 459200101 |
| MPC | MARATHON PETE CORP | 3,031 | $775K | 0.2% | $148.83 | — | COM | 56585A102 |
| IJK | ISHARES TR | 2,077 | $244K | 0.1% | $95.91 | — | S&P MC 400GR ETF | 464287606 |
| VXUS | VANGUARD STAR FDS | 3,691 | $316K | 0.1% | $77.12 | — | VG TL INTL STK F | 921909768 |
| AMP | AMERIPRISE FINL INC | 1,616 | $741K | 0.2% | $526.39 | — | COM | 03076C106 |
| AVDE | AMERICAN CENTY ETF TR | 2,498 | $223K | 0.1% | $82.33 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 1,734 | $647K | 0.2% | $422.87 | — | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 17,690 | $710K | 0.2% | $29.02 | — | INTL SMALL CAP V | 25434V781 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,896 | $218K | 0.1% | $24.70 | — | CALIF AMT MUN | 46138E206 |