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CIK 0002021762 • 6 13F filings • May 7, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $260K | 0.2%Prev: 0.3% | 1,138 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.7M | 1.6%Prev: 1.2% | 5,357 SH | Increased+196 SH |
| ALPHABET INC | CAP STK CL C | $947K | 0.9%Prev: 0.7% | 3,017 SH | Increased+61 SH |
| AMAZON COM INC | COM | $826K | 0.8%Prev: 0.8% | 3,579 SH | Increased+10 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.1M | 2.0%Prev: 2.0% | 27,830 SH | Increased+583 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.0M | 2.8%Prev: 2.8% | 36,740 SH | Increased-177 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.8M | 3.5%Prev: 3.5% | 40,388 SH | Increased-191 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.1M | 1.0%Prev: 1.1% | 9,717 SH | Increased-265 SH |
| APPLE INC | COM | $2.6M | 2.4%Prev: 2.3% | 9,412 SH | Increased-33 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 1.2%Prev: 1.3% | 2,650 SH | Decreased-17 SH |
| BROADCOM INC | COM | $425K | 0.4%Prev: 0.4% | 1,228 SH | Decreased-123 SH |
| CHEVRON CORP NEW | COM | $330K | 0.3%Prev: 0.3% | 2,165 SH | Decreased-15 SH |
| CISCO SYS INC | COM | $201K | 0.2% | 2,614 SH | New |
| COSTCO WHSL CORP NEW | COM | $202K | 0.2%Prev: 0.2% | 234 SH | Decreased |
| CUPRINA HLDGS (CAYMAN) LTD | ORD SHS CL A | $10K | 0.0% | 24,932 SH | New |
| DBX ETF TR | XTRACKERS CALIF | $352K | 0.3%Prev: 0.3% | 14,104 SH | Increased |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $909K | 0.8%Prev: 0.9% | 18,143 SH | Decreased-259 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $10.6M | 9.9%Prev: 7.7% | 321,766 SH | Increased+74,455 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $7.2M | 6.7%Prev: 6.8% | 210,126 SH | Increased-1,925 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.1M | 1.9%Prev: 1.9% | 62,253 SH | Increased-105 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $8.5M | 7.9%Prev: 8.1% | 114,772 SH | Increased-1,040 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.9M | 5.5%Prev: 5.6% | 149,434 SH | Increased+428 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.3M | 1.2%Prev: 1.3% | 19,119 SH | Increased-333 SH |
| ELI LILLY & CO | COM | $589K | 0.5%Prev: 0.4% | 548 SH | Increased-14 SH |
| EXXON MOBIL CORP | COM | $413K | 0.4%Prev: 0.4% | 3,429 SH | Increased-37 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $3.0M | 2.8%Prev: 2.9% | 112,737 SH | Increased+5,479 SH |
| GOLD ROYALTY CORP | COMMON SHARES | $60K | 0.1%Prev: 0.1% | 14,768 SH | Increased-24 SH |
| GRANITESHARES ETF TR | BBG COMMD K 1 | $1.5M | 1.4%Prev: 1.9% | 72,611 SH | Decreased-17,563 SH |
| HALEON PLC | SPON ADS | $128K | 0.1%Prev: 0.1% | 12,661 SH | Decreased-2,043 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $256K | 0.2%Prev: 0.2% | 3,253 SH | Increased-2 SH |
| ISHARES TR | CORE INTL AGGR | $749K | 0.7%Prev: 0.7% | 14,970 SH | Decreased+153 SH |
| ISHARES TR | CRE U S REIT ETF | $1.5M | 1.4%Prev: 1.4% | 26,636 SH | Increased+1,472 SH |
| JOHNSON & JOHNSON | COM | $474K | 0.4%Prev: 0.4% | 2,288 SH | Increased-93 SH |
| JPMORGAN CHASE & CO. | COM | $834K | 0.8%Prev: 0.8% | 2,587 SH | Increased+2 SH |
| MASTERCARD INCORPORATED | CL A | $281K | 0.3%Prev: 0.3% | 492 SH | Increased+2 SH |
| MERCK & CO INC | COM | $274K | 0.3%Prev: 0.2% | 2,606 SH | Increased-136 SH |
| META PLATFORMS INC | CL A | $1.1M | 1.0%Prev: 1.1% | 1,640 SH | Decreased+72 SH |
| MICROSOFT CORP | COM | $2.3M | 2.1%Prev: 2.3% | 4,731 SH | Decreased+208 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $108K | 0.1%Prev: 0.1% | 14,766 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $294K | 0.3%Prev: 0.3% | 2,134 SH | Increased |
| NVIDIA CORPORATION | COM | $2.8M | 2.6%Prev: 2.7% | 14,747 SH | Increased+127 SH |
| ORACLE CORP | COM | $239K | 0.2%Prev: 0.3% | 1,225 SH | Decreased+73 SH |
| PROCTER AND GAMBLE CO | COM | $202K | 0.2%Prev: 0.2% | 1,413 SH | Decreased-240 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $596K | 0.6%Prev: 0.6% | 28,521 SH | Increased+1,623 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $759K | 0.7%Prev: 0.7% | 17,090 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 1.1%Prev: 1.1% | 1,706 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $1.6M | 1.5% | 63,287 SH | New |
| TELEFONICA S A | SPONSORED ADR | $52K | 0.0%Prev: 0.1% | 12,787 SH | Decreased-131 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.8M | 7.2%Prev: 7.7% | 105,071 SH | Decreased-1,187 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.2M | 5.8%Prev: 5.9% | 128,706 SH | Increased+6,183 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $354K | 0.3%Prev: 0.3% | 1,692 SH | Decreased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $349K | 0.3%Prev: 0.3% | 1,109 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $227K | 0.2%Prev: 0.2% | 782 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 1.5%Prev: 1.6% | 17,821 SH | Decreased+426 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.5M | 4.2%Prev: 4.3% | 7,180 SH | Increased-19 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $239K | 0.2%Prev: 0.2% | 927 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.8M | 5.4%Prev: 5.6% | 17,345 SH | Increased+13 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 1.1%Prev: 0.7% | 24,083 SH | Increased+10,210 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $814K | 0.8%Prev: 0.8% | 3,705 SH | Increased-63 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $865K | 0.8%Prev: 0.8% | 3,444 SH | Increased-95 SH |
| VISA INC | COM CL A | $313K | 0.3%Prev: 0.3% | 892 SH | Increased+6 SH |
| WALMART INC | COM | $247K | 0.2%Prev: 0.2% | 2,218 SH | Increased |
| 13F-HR |
| 0002021762-26-000003 |
| $124.1M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0002021762-25-000006 | $95.6M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0002021762-26-000002 | $0K | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0002021762-25-000003 | $78.4M | View |