Location: Walnut Creek, CA
CIK: 0002105919 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,678,371 | $146M | 20.5% | $28.90 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 567,497 | $53.33M | 7.5% | $51.17 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 473,099 | $48.25M | 6.8% | $75.86 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 954,414 | $46.12M | 6.5% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| DUHP | DIMENSIONAL ETF TRUST | 1,079,349 | $41.05M | 5.8% | $27.80 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 1,111,853 | $38.31M | 5.4% | $24.31 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 1,033,237 | $34.18M | 4.8% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 251,058 | $28.06M | 4.0% | $72.33 | — | US EQT ETF | 025072885 |
| VCRB | VANGUARD MALVERN FDS | 264,826 | $20.63M | 2.9% | $77.45 | — | CORE BD ETF | 922020748 |
| AVDE | AMERICAN CENTY ETF TR | 226,482 | $18.64M | 2.6% | $59.34 | — | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 345,508 | $17.09M | 2.4% | $48.60 | — | STRM INFPROIDX | 922020805 |
| DFAR | DIMENSIONAL ETF TRUST | 674,979 | $15.46M | 2.2% | $24.27 | — | US REAL ESTATE E | 25434V823 |
| AVEM | AMERICAN CENTY ETF TR | 191,892 | $14.78M | 2.1% | $51.65 | — | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORP NEW | 82,664 | $12.6M | 1.8% | $96.10 | +57.5% | COM | 166764100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 337,912 | $9.985M | 1.4% | $26.34 | — | SHS CREATION UNI | 14019W109 |
| MCK | MCKESSON CORP | 12,158 | $9.973M | 1.4% | $214.77 | +279.7% | COM | 58155Q103 |
| AAPL | APPLE INC | 35,077 | $9.536M | 1.3% | $161.96 | +65.7% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,124 | $7.786M | 1.1% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| LECO | LINCOLN ELEC HLDGS INC | 20,764 | $4.976M | 0.7% | $139.26 | +70.1% | COM | 533900106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 139,139 | $4.845M | 0.7% | $31.83 | — | SHS | 14021M107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 70,243 | $4.438M | 0.6% | $51.35 | — | US QUALTY FCTR | 46641Q761 |
| DFAU | DIMENSIONAL ETF TRUST | 85,007 | $3.978M | 0.6% | $35.75 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 8,205 | $3.968M | 0.6% | $332.74 | +50.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 11,184 | $3.871M | 0.5% | $215.92 | +65.3% | COM | 11135F101 |
| DFAE | DIMENSIONAL ETF TRUST | 114,608 | $3.733M | 0.5% | $25.59 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 62,265 | $3.707M | 0.5% | $53.74 | — | US TARGETED VLU | 25434V609 |
| VBIL | VANGUARD INSTL INDEX FD | 46,760 | $3.527M | 0.5% | $75.48 | — | 0-3 MO TREAS BIL | 922040845 |
| TSLA | TESLA INC | 7,510 | $3.377M | 0.5% | $359.84 | +23.2% | COM | 88160R101 |
| DCOR | DIMENSIONAL ETF TRUST | 45,128 | $3.323M | 0.5% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| BAC | BANK AMERICA CORP | 57,380 | $3.156M | 0.4% | $40.91 | +28.7% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 16,846 | $3.142M | 0.4% | $103.13 | +80.5% | COM | 67066G104 |
| DFGR | DIMENSIONAL ETF TRUST | 111,389 | $2.943M | 0.4% | $25.52 | — | GLOBAL REAL EST | 25434V658 |
| DFSV | DIMENSIONAL ETF TRUST | 86,652 | $2.85M | 0.4% | $28.22 | — | US SMALL CAP VAL | 25434V815 |
| LLY | ELI LILLY & CO | 2,615 | $2.811M | 0.4% | $371.24 | +157.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 12,117 | $2.797M | 0.4% | $129.27 | +77.0% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 72,917 | $2.771M | 0.4% | $28.36 | — | INTL SMALL CAP V | 25434V781 |
| VTES | VANGUARD WELLINGTON FD | 25,989 | $2.64M | 0.4% | $100.71 | — | SHORT TRM TAX EX | 921935870 |
| DFSU | DIMENSIONAL ETF TRUST | 59,720 | $2.594M | 0.4% | $38.69 | — | US SUSTAINABILTY | 25434V716 |
| GOOGL | ALPHABET INC | 7,665 | $2.399M | 0.3% | $127.96 | +123.2% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 62,784 | $2.393M | 0.3% | $27.50 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 7,463 | $2.342M | 0.3% | $126.90 | +125.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,732 | $2.34M | 0.3% | $609.80 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,309 | $2.267M | 0.3% | $558.39 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 30,864 | $2.191M | 0.3% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| CNOB | CONNECTONE BANCORP INC | 79,662 | $2.089M | 0.3% | $22.25 | +12.7% | COM | 20786W107 |
| QUAL | ISHARES TR | 9,766 | $1.94M | 0.3% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 16,716 | $1.676M | 0.2% | $99.09 | — | TAX EXEMPT BD FD | 922021605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,162 | $1.589M | 0.2% | $335.11 | +48.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 17,347 | $1.535M | 0.2% | $87.96 | — | REAL ESTATE ETF | 922908553 |
| AVSU | AMERICAN CENTY ETF TR | 18,655 | $1.423M | 0.2% | $68.48 | — | AVANTIS RESPON U | 025072281 |
| VCRM | VANGUARD MUN BD FDS | 18,807 | $1.421M | 0.2% | $75.06 | — | CORE TAX EXEMPT | 922907712 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $1.407M | 0.2% | $482.42 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,095 | $1.383M | 0.2% | $273.13 | +144.3% | CL A | 30303M102 |
| V | VISA INC | 3,892 | $1.365M | 0.2% | $229.08 | +48.6% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 6,360 | $1.33M | 0.2% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $1.232M | 0.2% | $531.56 | +70.4% | COM | 22160K105 |
| VSDM | VANGUARD MUN BD FDS | 14,697 | $1.124M | 0.2% | $75.85 | — | SHORT TAX EXEMPT | 922907696 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 42,575 | $1.121M | 0.2% | $25.95 | — | SHORT DURATION M | 14020Y607 |
| DFSE | DIMENSIONAL ETF TRUST | 26,810 | $1.112M | 0.2% | $33.73 | — | EMERGING MARKETS | 25434V682 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,841 | $1.052M | 0.1% | $53.13 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 3,031 | $977K | 0.1% | $173.60 | +78.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,640 | $940K | 0.1% | $225.90 | +145.9% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 35,559 | $933K | 0.1% | $43.65 | — | US BRD MKT ETF | 808524102 |
| DFCA | DIMENSIONAL ETF TRUST | 18,192 | $911K | 0.1% | $50.02 | — | CALIF MUN BD ETF | 25434V633 |
| ORCL | ORACLE CORP | 4,655 | $907K | 0.1% | $81.09 | +193.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,063 | $841K | 0.1% | $154.14 | +27.8% | COM | 478160104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 30,239 | $828K | 0.1% | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| IWF | ISHARES TR | 1,738 | $823K | 0.1% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,540 | $794K | 0.1% | $174.32 | +87.2% | COM | 127387108 |
| VXUS | VANGUARD STAR FDS | 10,234 | $772K | 0.1% | $73.82 | — | VG TL INTL STK F | 921909768 |
| VPLS | VANGUARD MALVERN FDS | 9,501 | $742K | 0.1% | $76.20 | — | CORE-PLUS BD ETF | 922020755 |
| WSM | WILLIAMS SONOMA INC | 4,050 | $723K | 0.1% | $100.45 | +86.4% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,795 | $719K | 0.1% | $211.81 | +25.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,978 | $681K | 0.1% | $330.39 | +10.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 7,183 | $669K | 0.1% | $58.01 | +49.3% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,308 | $642K | 0.1% | $118.70 | +14.3% | COM | 302130109 |
| IJH | ISHARES TR | 9,335 | $616K | 0.1% | $62.33 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 1,726 | $607K | 0.1% | $263.64 | +37.9% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 8,108 | $601K | 0.1% | $77.06 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 2,801 | $589K | 0.1% | $157.71 | — | RUS 1000 VAL ETF | 464287598 |
| VGUS | VANGUARD INSTL INDEX FD | 7,522 | $568K | 0.1% | $75.59 | — | ULTRA-SHORT TREA | 922040852 |
| INTC | INTEL CORP | 14,733 | $544K | 0.1% | $42.11 | -10.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,640 | $518K | 0.1% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| DFNM | DIMENSIONAL ETF TRUST | 10,670 | $514K | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| PEP | PEPSICO INC | 3,549 | $509K | 0.1% | $148.32 | -1.6% | COM | 713448108 |
| DFSI | DIMENSIONAL ETF TRUST | 11,814 | $506K | 0.1% | $36.27 | — | INTERNATIONAL | 25434V690 |
| GE | GE AEROSPACE | 1,628 | $501K | 0.1% | $189.60 | +58.6% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 6,448 | $497K | 0.1% | $52.31 | +41.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,338 | $495K | 0.1% | $177.62 | +101.0% | COM | 025816109 |
| WMT | WALMART INC | 4,335 | $483K | 0.1% | $95.83 | +11.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,172 | $475K | 0.1% | $137.88 | -20.6% | COM | 254687106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,071 | $465K | 0.1% | $17.30 | — | PHYSICAL GOLD TR | 85207H104 |
| AVSD | AMERICAN CENTY ETF TR | 6,247 | $464K | 0.1% | $70.70 | — | AVANTIS RESPONSI | 025072299 |
| VTI | VANGUARD INDEX FDS | 1,342 | $450K | 0.1% | $259.26 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 3,069 | $440K | 0.1% | $138.91 | +5.9% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 768 | $435K | 0.1% | $420.36 | +26.6% | COM NEW | 46120E602 |
| VUSB | VANGUARD BD INDEX FDS | 8,661 | $432K | 0.1% | $49.60 | — | VANGUARD ULTRA | 92203C303 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,057 | $431K | 0.1% | $112.54 | — | TT WRLD ST ETF | 922042742 |
| VOOG | VANGUARD ADMIRAL FDS INC | 966 | $429K | 0.1% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| XOM | EXXON MOBIL CORP | 3,564 | $429K | 0.1% | $66.94 | +72.5% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 15,842 | $426K | 0.1% | $22.30 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,362 | $416K | 0.1% | $251.28 | +21.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,763 | $403K | 0.1% | $189.41 | +20.1% | COM | 00287Y109 |
| BA | BOEING CO | 1,851 | $402K | 0.1% | $206.54 | -0.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,323 | $392K | 0.1% | $205.32 | +45.5% | COM | 459200101 |
| IEFA | ISHARES TR | 4,323 | $387K | 0.1% | $84.30 | — | CORE MSCI EAFE | 46432F842 |
| AVSE | AMERICAN CENTY ETF TR | 5,900 | $383K | 0.1% | $57.13 | — | AVANTIS RESPONSI | 025072315 |
| QQQ | INVESCO QQQ TR | 603 | $371K | 0.1% | $452.84 | — | UNIT SER 1 | 46090E103 |
| DFIS | DIMENSIONAL ETF TRUST | 10,332 | $340K | 0.0% | $25.03 | — | INTL SMALL CAP E | 25434V773 |
| AMAT | APPLIED MATLS INC | 1,303 | $335K | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 12,143 | $292K | 0.0% | $19.99 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 11,685 | $290K | 0.0% | $24.42 | +3.6% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 9,903 | $282K | 0.0% | $34.39 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 363 | $273K | 0.0% | $662.53 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 413 | $270K | 0.0% | $605.91 | +0.5% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $255K | 0.0% | $739.44 | +10.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 775 | $254K | 0.0% | $279.87 | +12.9% | COM | 031162100 |
| GLD | SPDR GOLD TR | 610 | $242K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| DOCU | DOCUSIGN INC | 3,519 | $241K | 0.0% | $56.04 | +23.4% | COM | 256163106 |
| NFLX | NETFLIX INC | 2,476 | $232K | 0.0% | $108.40 | -0.5% | COM | 64110L106 |
| BLK | BLACKROCK INC | 203 | $217K | 0.0% | $1108.77 | -1.7% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 444 | $215K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 2,140 | $214K | 0.0% | $83.40 | +13.6% | COM | 808513105 |
| INTU | INTUIT | 322 | $213K | 0.0% | $639.64 | +3.3% | COM | 461202103 |
| EVRG | EVERGY INC | 2,912 | $211K | 0.0% | $63.22 | +19.4% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEVICES INC | 955 | $205K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| LOW | LOWES COS INC | 833 | $201K | 0.0% | $244.03 | -1.7% | COM | 548661107 |
| CERS | CERUS CORP | 11,056 | $22,776 | 0.0% | $1.33 | +30.0% | COM | 157085101 |