Location: Walnut Creek, CA
CIK: 0002105919 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,907,894 | $44.45M | 26.7% | $28.83 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 116,415 | $16.85M | 10.1% | $96.10 | +48.5% | COM | 166764100 |
| DFEM | DIMENSIONAL ETF TRUST | 429,493 | $10.11M | 6.1% | $23.53 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 412,090 | $9.523M | 5.7% | $27.11 | — | US REAL ESTATE E | 25434V823 |
| AVDE | AMERICAN CENTY ETF TR | 170,228 | $8.675M | 5.2% | $58.92 | — | INTL EQT ETF | 025072703 |
| VGK | VANGUARD INTL EQUITY INDEX F | 125,706 | $6.64M | 4.0% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| DFIC | DIMENSIONAL ETF TRUST | 290,065 | $6.242M | 3.8% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 92,515 | $6.017M | 3.6% | $72.74 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 48,878 | $5.191M | 3.1% | $127.42 | -1.8% | COM | 023135106 |
| MCK | MCKESSON CORP | 15,893 | $5.184M | 3.1% | $214.77 | +46.2% | COM | 58155Q103 |
| AAPL | APPLE INC | 29,251 | $3.999M | 2.4% | $154.71 | -3.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 40,067 | $3.651M | 2.2% | $91.11 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 103,103 | $3.21M | 1.9% | $41.02 | -20.2% | COM | 060505104 |
| DFAU | DIMENSIONAL ETF TRUST | 116,923 | $3.09M | 1.9% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| LECO | LINCOLN ELEC HLDGS INC | 23,261 | $2.869M | 1.7% | $139.26 | -5.4% | COM | 533900106 |
| — | FIRST LONG IS CORP | 160,449 | $2.813M | 1.7% | $21.59 | — | COM | 320734106 |
| IEUR | ISHARES TR | 48,057 | $2.161M | 1.3% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| DFAE | DIMENSIONAL ETF TRUST | 81,263 | $1.882M | 1.1% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 6,708 | $1.723M | 1.0% | $311.77 | -15.5% | COM | 594918104 |
| CBZ | CBIZ INC | 41,613 | $1.663M | 1.0% | $37.75 | +7.0% | COM | 124805102 |
| AVEM | AMERICAN CENTY ETF TR | 25,302 | $1.316M | 0.8% | $59.28 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,912 | $1.18M | 0.7% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,618 | $1.143M | 0.7% | $174.32 | -13.4% | COM | 127387108 |
| SCHB | SCHWAB STRATEGIC TR | 22,739 | $1.005M | 0.6% | $88.17 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 12,698 | $956K | 0.6% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 30,516 | $737K | 0.4% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,666 | $728K | 0.4% | $287.29 | +9.2% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 10,861 | $686K | 0.4% | $83.37 | -21.4% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 20,767 | $653K | 0.4% | $38.87 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 3,110 | $612K | 0.4% | $208.13 | -3.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,121 | $589K | 0.4% | $241.40 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,210 | $580K | 0.3% | $488.10 | -0.7% | COM | 22160K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,661 | $552K | 0.3% | $82.51 | -3.5% | COM | 09061G101 |
| INTC | INTEL CORP | 14,578 | $545K | 0.3% | $47.29 | -14.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,569 | $540K | 0.3% | $207.28 | -2.3% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $534K | 0.3% | $474.59 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,111 | $518K | 0.3% | $143.61 | +4.3% | COM | 713448108 |
| TSLA | TESLA INC | 725 | $488K | 0.3% | $334.90 | -18.5% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 18,696 | $474K | 0.3% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 5,016 | $474K | 0.3% | $157.61 | -31.2% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,703 | $458K | 0.3% | $119.00 | -17.8% | COM | 302130109 |
| GOOGL | ALPHABET INC | 206 | $449K | 0.3% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 190 | $416K | 0.2% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,951 | $338K | 0.2% | $53.90 | +47.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,207 | $331K | 0.2% | $343.18 | -21.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,318 | $325K | 0.2% | $229.60 | -1.4% | COM | 580135101 |
| IEV | ISHARES TR | 7,396 | $316K | 0.2% | $54.39 | — | EUROPE ETF | 464287861 |
| VUSB | VANGUARD BD INDEX FDS | 6,366 | $313K | 0.2% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 2,015 | $305K | 0.2% | $24.45 | -22.9% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 1,365 | $271K | 0.2% | $251.12 | -10.0% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,506 | $269K | 0.2% | $186.69 | +5.7% | COM | 149123101 |
| BL | BLACKLINE INC | 4,032 | $269K | 0.2% | $68.47 | 0.0% | COM | 09239B109 |
| WSM | WILLIAMS SONOMA INC | 2,341 | $260K | 0.2% | $85.90 | -29.9% | COM | 969904101 |
| META | META PLATFORMS INC | 1,500 | $242K | 0.1% | $326.19 | -41.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,594 | $229K | 0.1% | $134.13 | +2.4% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 5,644 | $220K | 0.1% | $78.04 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,577 | $216K | 0.1% | $211.28 | -30.2% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 3,709 | $213K | 0.1% | $227.99 | -64.5% | COM | 256163106 |
| DFNM | DIMENSIONAL ETF TRUST | 4,399 | $211K | 0.1% | $48.46 | — | NATL MUN BD ETF | 25434V849 |
| NKE | NIKE INC | 2,056 | $210K | 0.1% | $154.55 | -28.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 2,945 | $206K | 0.1% | $88.90 | -21.4% | COM | 68389X105 |
| — | AGENUS INC | 45,000 | $87,300 | 0.1% | $3.22 | — | COM NEW | 00847G705 |