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CIK 0001817306 • 2 13F filings • May 13, 2025 – Jul 10, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $270K | 0.1% | 1,983 SH | New |
| ABBVIE INC | COM | $443K | 0.1%Prev: 0.1% | 2,388 SH | Increased+992 SH |
| AIRBNB INC | COM CL A | $4.6M | 1.1%Prev: 1.1% | 34,458 SH | Increased |
| ALPHABET INC | CAP STK CL A | $892K | 0.2%Prev: 0.2% | 5,060 SH | Increased |
| ALPHABET INC | CAP STK CL C | $2.8M | 0.7%Prev: 0.8% | 15,687 SH | Decreased-2,363 SH |
| AMAZON COM INC | COM | $956K | 0.2%Prev: 0.6% | 4,357 SH | Decreased-6,157 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $690K | 0.2%Prev: 0.2% | 8,901 SH | Increased+72 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $30.1M | 7.3%Prev: 7.6% | 439,373 SH | Increased-14,965 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $67.7M | 16.4%Prev: 17.3% | 914,355 SH | Increased-28,235 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.5M | 0.4%Prev: 0.4% | 34,746 SH | Increased-365 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $106.8M | 26.0%Prev: 27.6% | 1,059,366 SH | Increased-21,284 SH |
| APPLE INC | COM | $2.7M | 0.6%Prev: 0.8% | 12,929 SH | Decreased-888 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $384K | 0.1%Prev: 0.1% | 790 SH | Decreased-94 SH |
| CATERPILLAR INC | COM | $291K | 0.1% | 750 SH | New |
| CHEVRON CORP NEW | COM | $345K | 0.1%Prev: 0.1% | 2,411 SH | Increased+776 SH |
| CONSOLIDATED EDISON INC | COM | $229K | 0.1%Prev: 0.1% | 2,285 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $2.2M | 0.5%Prev: 0.4% | 2,198 SH | Increased+752 SH |
| CSX CORP | COM | $519K | 0.1%Prev: 0.1% | 15,895 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $1.2M | 0.3%Prev: 0.2% | 30,733 SH | Increased+7,803 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4.5M | 1.1%Prev: 1.0% | 151,195 SH | Increased+9,318 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.0M | 0.5%Prev: 0.6% | 69,063 SH | Increased-7,985 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $3.6M | 0.9%Prev: 1.0% | 133,930 SH | Increased-2,134 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $3.1M | 0.7%Prev: 0.5% | 77,558 SH | Increased+21,341 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $12.1M | 2.9%Prev: 3.2% | 388,615 SH | Increased-24,863 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $684K | 0.2% | 16,150 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $87.6M | 21.3%Prev: 21.3% | 2,444,459 SH | Increased+106,471 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $7.5M | 1.8%Prev: 1.3% | 191,470 SH | Increased+64,618 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.0M | 0.5%Prev: 0.5% | 66,899 SH | Increased-1,000 SH |
| EXXON MOBIL CORP | COM | $571K | 0.1%Prev: 0.2% | 5,298 SH | Increased+626 SH |
| HOME DEPOT INC | COM | $357K | 0.1%Prev: 0.1% | 975 SH | Increased+244 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $310K | 0.1%Prev: 0.1% | 1,050 SH | Increased |
| ISHARES TR | CALIF MUN BD ETF | $446K | 0.1%Prev: 0.1% | 8,000 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $4.8M | 1.2%Prev: 1.2% | 57,399 SH | Increased-69 SH |
| ISHARES TR | CORE MSCI INTL | $312K | 0.1%Prev: 0.1% | 4,109 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 0.5% | 3,600 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $3.5M | 0.8%Prev: 0.9% | 39,104 SH | Increased |
| ISHARES TR | ESG AWR MSCI USA | $6.3M | 1.5%Prev: 2.0% | 46,205 SH | Decreased-12,413 SH |
| ISHARES TR | GLOBAL REIT ETF | $965K | 0.2%Prev: 0.3% | 39,050 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 0.3%Prev: 0.3% | 6,566 SH | Increased-341 SH |
| ISHARES TR | NATIONAL MUN ETF | $471K | 0.1%Prev: 0.1% | 4,506 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $665K | 0.2%Prev: 0.2% | 1,895 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $453K | 0.1%Prev: 0.1% | 3,410 SH | Decreased |
| ISHARES TR | SHORT TREAS BD | $495K | 0.1% | 4,485 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $439K | 0.1% | 8,194 SH | New |
| JOHNSON & JOHNSON | COM | $1.5M | 0.4%Prev: 0.6% | 9,913 SH | Decreased-2,180 SH |
| JPMORGAN CHASE & CO. | COM | $586K | 0.1% | 2,021 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $301K | 0.1% | 1,201 SH | New |
| LYFT INC | CL A COM | $677K | 0.2%Prev: 0.1% | 42,962 SH | Increased+20,226 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $801K | 0.2%Prev: 0.2% | 76,557 SH | Increased+4,687 SH |
| MARATHON PETE CORP | COM | $237K | 0.1%Prev: 0.1% | 1,426 SH | Increased |
| MICROSOFT CORP | COM | $717K | 0.2%Prev: 0.1% | 1,441 SH | Increased+908 SH |
| NETFLIX INC | COM | $354K | 0.1%Prev: 0.1% | 264 SH | Increased-50 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $1.1M | 0.3%Prev: 0.3% | 681,670 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $434K | 0.1%Prev: 0.1% | 1,695 SH | Increased |
| NVIDIA CORPORATION | COM | $591K | 0.1%Prev: 0.1% | 3,741 SH | Increased |
| ORACLE CORP | COM | $970K | 0.2%Prev: 0.1% | 4,438 SH | Increased+664 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $514K | 0.1%Prev: 0.1% | 5,577 SH | Decreased-269 SH |
| REDDIT INC | CL A | $386K | 0.1%Prev: 0.1% | 2,561 SH | Increased |
| RUBRIK INC. | CL A | $11.6M | 2.8% | 129,923 SH | New |
| SALESFORCE INC | COM | $476K | 0.1%Prev: 0.1% | 1,745 SH | Decreased-100 SH |
| SCHWAB CHARLES CORP | COM | $247K | 0.1%Prev: 0.1% | 2,705 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.8M | 0.4%Prev: 0.4% | 73,938 SH | Increased |
| SOURCE CAPITAL | COM SHS OF BEN I | $310K | 0.1%Prev: 0.1% | 7,154 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $616K | 0.1%Prev: 0.2% | 997 SH | Increased |
| TESLA INC | COM | $387K | 0.1%Prev: 0.1% | 1,218 SH | Increased |
| UNION PAC CORP | COM | $460K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $8.3M | 2.0%Prev: 2.5% | 81,858 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 0.6%Prev: 0.6% | 7,726 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $766K | 0.2%Prev: 0.2% | 15,494 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $399K | 0.1%Prev: 0.1% | 3,103 SH | Increased+7 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $238K | 0.1% | 1,162 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.0M | 0.5%Prev: 0.5% | 34,746 SH | Increased-2,650 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $473K | 0.1%Prev: 0.1% | 3,547 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $313K | 0.1%Prev: 0.1% | 2,854 SH | Increased |
| VISA INC | COM CL A | $395K | 0.1%Prev: 0.1% | 1,113 SH | Decreased-29 SH |
| YUM BRANDS INC | COM | $206K | 0.1% | 1,392 SH | New |