Location: WALNUT CREEK, CA
CIK: 0002105919 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value ($000): $201,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,299,795 | $51,147 | 25.4% | $27.70 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 403,792 | $19,180 | 9.5% | $47.50 | — | INTL SMCP VLU | 025072802 |
| CVX | CHEVRON CORP NEW | 106,275 | $15,269 | 7.6% | $96.10 | +38.2% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 170,389 | $11,270 | 5.6% | $66.14 | — | US SML CP VALU | 025072877 |
| DFAR | DIMENSIONAL ETF TRUST | 543,845 | $11,181 | 5.5% | $25.52 | — | US REAL ESTATE E | 25434V823 |
| AVUS | AMERICAN CENTY ETF TR | 159,665 | $9,955 | 4.9% | $68.37 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 510,503 | $9,781 | 4.9% | $20.50 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 323,670 | $6,616 | 3.3% | $23.53 | — | EMERGING MKTS CO | 25434V732 |
| AVEM | AMERICAN CENTY ETF TR | 141,099 | $6,481 | 3.2% | $48.32 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 49,109 | $5,549 | 2.8% | $127.42 | -0.8% | COM | 023135106 |
| MCK | MCKESSON CORP | 15,678 | $5,328 | 2.6% | $214.77 | +58.9% | COM | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 115,187 | $5,316 | 2.6% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 30,214 | $4,176 | 2.1% | $154.69 | -0.3% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 85,540 | $3,902 | 1.9% | $58.92 | — | INTL EQT ETF | 025072703 |
| BAC | BK OF AMERICA CORP | 100,965 | $3,049 | 1.5% | $41.02 | -25.4% | COM | 060505104 |
| LECO | LINCOLN ELEC HLDGS INC | 23,261 | $2,924 | 1.5% | $139.26 | -3.1% | COM | 533900106 |
| DFAU | DIMENSIONAL ETF TRUST | 112,424 | $2,827 | 1.4% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| — | FIRST LONG IS CORP | 160,449 | $2,766 | 1.4% | $21.59 | — | COM | 320734106 |
| CBZ | CBIZ INC | 41,613 | $1,780 | 0.9% | $37.75 | +15.9% | COM | 124805102 |
| IEUR | ISHARES TR | 41,828 | $1,654 | 0.8% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 6,926 | $1,613 | 0.8% | $310.04 | -17.1% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 72,079 | $1,448 | 0.7% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,636 | $1,248 | 0.6% | $174.32 | -1.4% | COM | 127387108 |
| DFAI | DIMENSIONAL ETF TRUST | 51,172 | $1,104 | 0.5% | $26.34 | — | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 11,101 | $792 | 0.4% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 17,736 | $745 | 0.4% | $88.17 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 8,813 | $707 | 0.4% | $91.11 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,596 | $693 | 0.3% | $287.29 | -1.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,905 | $687 | 0.3% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,872 | $669 | 0.3% | $445.91 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,859 | $659 | 0.3% | $111.74 | -0.8% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 8,937 | $642 | 0.3% | $83.37 | -20.6% | COM | 808513105 |
| GOOGL | ALPHABET INC | 6,582 | $630 | 0.3% | $111.09 | -0.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,264 | $597 | 0.3% | $488.52 | +2.0% | COM | 22160K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,984 | $592 | 0.3% | $82.82 | +7.5% | COM | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,601 | $588 | 0.3% | $207.43 | +5.6% | COM | 053015103 |
| TSLA | TESLA INC | 2,217 | $588 | 0.3% | $297.46 | -6.1% | COM | 88160R101 |
| V | VISA INC | 3,129 | $556 | 0.3% | $208.13 | -4.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,224 | $527 | 0.3% | $152.90 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,286 | $499 | 0.2% | $154.90 | -32.5% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,694 | $483 | 0.2% | $241.40 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,960 | $483 | 0.2% | $143.61 | +7.5% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,766 | $421 | 0.2% | $118.70 | -19.1% | COM | 302130109 |
| INTC | INTEL CORP | 14,110 | $364 | 0.2% | $47.29 | -31.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,285 | $355 | 0.2% | $338.78 | -20.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,951 | $345 | 0.2% | $53.90 | +50.9% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 6,390 | $313 | 0.2% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| SYK | STRYKER CORPORATION | 1,527 | $309 | 0.2% | $246.02 | -17.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,225 | $283 | 0.1% | $229.60 | +2.9% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 2,364 | $279 | 0.1% | $85.90 | -22.6% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 2,101 | $255 | 0.1% | $24.09 | -34.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,497 | $246 | 0.1% | $186.69 | -7.8% | COM | 149123101 |
| META | META PLATFORMS INC | 1,782 | $242 | 0.1% | $300.04 | -46.4% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 10,578 | $237 | 0.1% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 5,646 | $213 | 0.1% | $78.04 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,753 | $212 | 0.1% | $205.46 | -25.4% | COM | 097023105 |
| IEV | ISHARES TR | 5,518 | $208 | 0.1% | $54.39 | — | EUROPE ETF | 464287861 |
| DFNM | DIMENSIONAL ETF TRUST | 4,372 | $204 | 0.1% | $48.46 | — | NATL MUN BD ETF | 25434V849 |
| DOCU | DOCUSIGN INC | 3,760 | $201 | 0.1% | $225.75 | -72.2% | COM | 256163106 |
| — | AGENUS INC | 45,000 | $92 | 0.0% | $3.22 | — | COM NEW | 00847G705 |