Location: Walnut Creek, CA
CIK: 0002105919 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 9, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,841,084 | $53.34M | 35.7% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 123,794 | $14.53M | 9.7% | $96.10 | 0.0% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 127,547 | $8.704M | 5.8% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 2,438 | $8.129M | 5.4% | $171.15 | 0.0% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 221,270 | $6.054M | 4.1% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 29,731 | $5.279M | 3.5% | $154.71 | 0.0% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 114,001 | $5.072M | 3.4% | $41.02 | 0.0% | COM | 060505104 |
| DFAI | DIMENSIONAL ETF TRUST | 157,248 | $4.65M | 3.1% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| MCK | MCKESSON CORP | 16,092 | $4M | 2.7% | $214.77 | 0.0% | COM | 58155Q103 |
| — | FIRST LONG IS CORP | 160,449 | $3.464M | 2.3% | $21.59 | — | COM | 320734106 |
| LECO | LINCOLN ELEC HLDGS INC | 23,262 | $3.244M | 2.2% | $139.26 | 0.0% | COM | 533900106 |
| IEUR | ISHARES TR | 49,820 | $2.898M | 1.9% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 6,647 | $2.235M | 1.5% | $313.41 | 0.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 20,448 | $1.733M | 1.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,800 | $1.624M | 1.1% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 13,862 | $1.567M | 1.0% | $113.01 | — | US BRD MKT ETF | 808524102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,868 | $1.466M | 1.0% | $174.32 | 0.0% | COM | 127387108 |
| CBZ | CBIZ INC | 31,329 | $1.226M | 0.8% | $37.28 | 0.0% | COM | 124805102 |
| SCHF | SCHWAB STRATEGIC TR | 26,357 | $1.024M | 0.7% | $38.87 | — | INTL EQTY ETF | 808524805 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,233 | $992K | 0.7% | $82.51 | 0.0% | COM | 09061G101 |
| VTI | VANGUARD INDEX FDS | 3,401 | $821K | 0.5% | $241.40 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 23,841 | $787K | 0.5% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| DIS | DISNEY WALT CO | 5,066 | $785K | 0.5% | $157.79 | 0.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,622 | $784K | 0.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 718 | $759K | 0.5% | $335.39 | 0.0% | COM | 88160R101 |
| INTC | INTEL CORP | 14,645 | $754K | 0.5% | $47.29 | 0.0% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 25,371 | $751K | 0.5% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $697K | 0.5% | $488.10 | 0.0% | COM | 22160K105 |
| V | VISA INC | 3,106 | $673K | 0.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $661K | 0.4% | $474.92 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,583 | $637K | 0.4% | $207.28 | 0.0% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,703 | $632K | 0.4% | $119.00 | 0.0% | COM | 302130109 |
| GOOGL | ALPHABET INC | 205 | $594K | 0.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| DOCU | DOCUSIGN INC | 3,709 | $565K | 0.4% | $227.99 | 0.0% | COM | 256163106 |
| GOOG | ALPHABET INC | 189 | $547K | 0.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,318 | $547K | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| PEP | PEPSICO INC | 3,094 | $537K | 0.4% | $143.45 | 0.0% | COM | 713448108 |
| META | META PLATFORMS INC | 1,580 | $488K | 0.3% | $329.69 | 0.0% | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 8,385 | $419K | 0.3% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| WSM | WILLIAMS SONOMA INC | 2,467 | $417K | 0.3% | $85.90 | 0.0% | COM | 969904101 |
| IEV | ISHARES TR | 7,396 | $402K | 0.3% | $54.39 | — | EUROPE ETF | 464287861 |
| NKE | NIKE INC | 2,406 | $401K | 0.3% | $154.55 | 0.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 1,307 | $384K | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 1,361 | $364K | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,351 | $362K | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,516 | $350K | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 2,221 | $347K | 0.2% | $143.90 | 0.0% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 3,146 | $322K | 0.2% | $102.39 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 1,548 | $320K | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| BA | BOEING CO | 1,578 | $318K | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 1,624 | $266K | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,635 | $259K | 0.2% | $147.83 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,957 | $258K | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 4,180 | $256K | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 4,518 | $217K | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 577 | $207K | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 2,516 | $203K | 0.1% | $80.82 | — | SHORT TRM BOND | 921937827 |
| — | AGENUS INC | 45,000 | $145K | 0.1% | $3.22 | — | COM NEW | 00847G705 |