Location: WALNUT CREEK, CA
CIK: 0002105919 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value ($000): $181,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,865,565 | $51,452 | 28.4% | $28.95 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 118,472 | $19,291 | 10.6% | $96.10 | +27.7% | COM | 166764100 |
| DFAR | DIMENSIONAL ETF TRUST | 538,161 | $14,590 | 8.1% | $27.11 | — | US REAL ESTATE E | 25434V823 |
| AVDE | AMERICAN CENTY ETF TR | 144,437 | $8,715 | 4.8% | $60.34 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 2,434 | $7,935 | 4.4% | $171.15 | -9.7% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 126,574 | $7,883 | 4.4% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| AVEM | AMERICAN CENTY ETF TR | 99,775 | $5,915 | 3.3% | $59.28 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 29,549 | $5,160 | 2.8% | $154.71 | +6.5% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 189,194 | $4,964 | 2.7% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| MCK | MCKESSON CORP | 15,893 | $4,865 | 2.7% | $214.77 | +24.1% | COM | 58155Q103 |
| AVUS | AMERICAN CENTY ETF TR | 59,059 | $4,553 | 2.5% | $77.10 | — | US EQT ETF | 025072885 |
| BAC | BK OF AMERICA CORP | 110,314 | $4,547 | 2.5% | $41.02 | -0.5% | COM | 060505104 |
| DFAI | DIMENSIONAL ETF TRUST | 121,073 | $3,408 | 1.9% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| LECO | LINCOLN ELEC HLDGS INC | 23,262 | $3,206 | 1.8% | $139.26 | -6.0% | COM | 533900106 |
| — | FIRST LONG IS CORP | 160,449 | $3,122 | 1.7% | $21.59 | — | COM | 320734106 |
| IEUR | ISHARES TR | 49,518 | $2,644 | 1.5% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 6,487 | $2,000 | 1.1% | $313.41 | -7.0% | COM | 594918104 |
| CBZ | CBIZ INC | 41,612 | $1,746 | 1.0% | $37.75 | +3.8% | COM | 124805102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,318 | $1,456 | 0.8% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| DFNM | DIMENSIONAL ETF TRUST | 26,521 | $1,285 | 0.7% | $48.46 | — | NATL MUN BD ETF | 25434V849 |
| SCHB | SCHWAB STRATEGIC TR | 23,759 | $1,269 | 0.7% | $88.17 | — | US BRD MKT ETF | 808524102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,618 | $1,253 | 0.7% | $174.32 | -12.0% | COM | 127387108 |
| DFAU | DIMENSIONAL ETF TRUST | 37,621 | $1,186 | 0.7% | $32.46 | — | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 13,096 | $1,042 | 0.6% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 11,684 | $985 | 0.5% | $83.37 | 0.0% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,686 | $948 | 0.5% | $287.29 | +12.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 21,716 | $797 | 0.4% | $38.87 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 733 | $790 | 0.4% | $334.90 | -7.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,211 | $731 | 0.4% | $241.40 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 14,609 | $724 | 0.4% | $47.29 | -2.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 5,119 | $702 | 0.4% | $157.61 | -10.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,210 | $697 | 0.4% | $488.10 | +2.6% | COM | 22160K105 |
| V | VISA INC | 3,109 | $689 | 0.4% | $208.13 | +0.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,412 | $638 | 0.4% | $474.59 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 22,705 | $631 | 0.3% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,570 | $585 | 0.3% | $207.28 | -5.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 206 | $573 | 0.3% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,195 | $535 | 0.3% | $143.61 | +3.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 189 | $528 | 0.3% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,658 | $513 | 0.3% | $82.51 | +1.4% | COM | 09061G101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,702 | $485 | 0.3% | $119.00 | -11.7% | COM | 302130109 |
| VUSB | VANGUARD BD INDEX FDS | 8,391 | $414 | 0.2% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| DOCU | DOCUSIGN INC | 3,710 | $397 | 0.2% | $227.99 | -49.7% | COM | 256163106 |
| IEV | ISHARES TR | 7,396 | $372 | 0.2% | $54.39 | — | EUROPE ETF | 464287861 |
| META | META PLATFORMS INC | 1,651 | $367 | 0.2% | $326.19 | -23.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,225 | $367 | 0.2% | $343.18 | -8.5% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,365 | $365 | 0.2% | $251.12 | -1.1% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 1,311 | $358 | 0.2% | $27.46 | -8.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,546 | $344 | 0.2% | $186.69 | +4.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,166 | $344 | 0.2% | $53.90 | +25.9% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 2,341 | $339 | 0.2% | $85.90 | -18.4% | COM | 969904101 |
| MCD | MCDONALDS CORP | 1,329 | $329 | 0.2% | $229.60 | -0.8% | COM | 580135101 |
| BA | BOEING CO | 1,578 | $302 | 0.2% | $211.28 | -5.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 5,061 | $282 | 0.2% | $50.47 | -0.4% | COM | 17275R102 |
| NKE | NIKE INC | 2,052 | $276 | 0.2% | $154.55 | -14.6% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 5,643 | $267 | 0.1% | $78.04 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 1,624 | $248 | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,944 | $244 | 0.1% | $88.90 | -13.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 1,701 | $232 | 0.1% | $147.28 | -9.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 4,344 | $211 | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| — | AGENUS INC | 45,000 | $111 | 0.1% | $3.22 | — | COM NEW | 00847G705 |