Location: WALNUT CREEK, CA
CIK: 0002105919 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value ($000): $240,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,515,311 | $61,072 | 25.4% | $27.41 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 479,698 | $26,551 | 11.0% | $48.74 | — | INTL SMCP VLU | 025072802 |
| CVX | CHEVRON CORP NEW | 94,009 | $16,874 | 7.0% | $96.10 | +59.5% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 204,146 | $15,211 | 6.3% | $67.52 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 200,425 | $13,631 | 5.7% | $68.30 | — | US EQT ETF | 025072885 |
| DFAR | DIMENSIONAL ETF TRUST | 567,587 | $12,004 | 5.0% | $25.34 | — | US REAL ESTATE E | 25434V823 |
| DFIC | DIMENSIONAL ETF TRUST | 483,173 | $10,799 | 4.5% | $20.50 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 451,749 | $10,146 | 4.2% | $23.23 | — | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 145,080 | $7,717 | 3.2% | $56.57 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 121,544 | $6,132 | 2.6% | $48.32 | — | AVANTIS EMGMKT | 025072604 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,987 | $6,042 | 2.5% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 14,925 | $5,599 | 2.3% | $214.77 | +71.0% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 49,569 | $4,164 | 1.7% | $127.42 | -22.5% | COM | 023135106 |
| AAPL | APPLE INC | 29,616 | $3,848 | 1.6% | $154.69 | -9.0% | COM | 037833100 |
| LECO | LINCOLN ELEC HLDGS INC | 23,262 | $3,361 | 1.4% | $139.26 | +0.7% | COM | 533900106 |
| BAC | BANK AMERICA CORP | 90,356 | $2,993 | 1.2% | $41.02 | -22.7% | COM | 060505104 |
| — | FIRST LONG IS CORP | 160,449 | $2,888 | 1.2% | $21.59 | — | COM | 320734106 |
| DFAE | DIMENSIONAL ETF TRUST | 104,804 | $2,300 | 1.0% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| CBZ | CBIZ INC | 46,875 | $2,196 | 0.9% | $38.84 | +22.4% | COM | 124805102 |
| LLY | LILLY ELI & CO | 5,599 | $2,048 | 0.9% | $345.79 | 0.0% | COM | 532457108 |
| IEUR | ISHARES TR | 39,202 | $1,862 | 0.8% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 7,555 | $1,812 | 0.8% | $303.71 | -22.9% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 47,529 | $1,284 | 0.5% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,315 | $1,175 | 0.5% | $174.32 | -8.3% | COM | 127387108 |
| DFAI | DIMENSIONAL ETF TRUST | 45,251 | $1,133 | 0.5% | $26.34 | — | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 13,085 | $940 | 0.4% | $82.79 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,923 | $903 | 0.4% | $288.37 | +3.0% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 10,712 | $884 | 0.4% | $89.58 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 18,357 | $823 | 0.3% | $86.71 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 9,188 | $765 | 0.3% | $83.12 | -10.7% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 1,876 | $717 | 0.3% | $445.91 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,545 | $669 | 0.3% | $110.19 | -14.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,679 | $640 | 0.3% | $208.06 | +10.1% | COM | 053015103 |
| V | VISA INC | 3,069 | $638 | 0.3% | $208.13 | -5.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,293 | $590 | 0.2% | $488.08 | -4.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,605 | $583 | 0.2% | $111.09 | -15.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,100 | $548 | 0.2% | $152.90 | +2.7% | COM | 478160104 |
| PEP | PEPSICO INC | 2,972 | $537 | 0.2% | $143.61 | +12.0% | COM | 713448108 |
| VUSB | VANGUARD BD INDEX FDS | 10,539 | $516 | 0.2% | $49.58 | — | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,711 | $492 | 0.2% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| EXPD | EXPEDITORS INTL WASH INC | 4,488 | $466 | 0.2% | $118.70 | -16.5% | COM | 302130109 |
| DIS | DISNEY WALT CO | 5,165 | $449 | 0.2% | $154.90 | -39.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,391 | $439 | 0.2% | $334.39 | -15.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,846 | $424 | 0.2% | $53.90 | +78.6% | COM | 30231G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,078 | $422 | 0.2% | $82.82 | +13.4% | COM | 09061G101 |
| WSM | WILLIAMS SONOMA INC | 3,621 | $416 | 0.2% | $75.73 | -25.3% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 2,153 | $412 | 0.2% | $241.40 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 14,619 | $386 | 0.2% | $46.57 | -42.8% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,527 | $373 | 0.2% | $246.02 | -10.7% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,500 | $359 | 0.1% | $186.69 | +10.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,299 | $342 | 0.1% | $230.49 | +6.4% | COM | 580135101 |
| BA | BOEING CO | 1,678 | $320 | 0.1% | $205.46 | -20.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,046 | $299 | 0.1% | $24.09 | -39.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,623 | $296 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,949 | $283 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| TSLA | TESLA INC | 2,281 | $281 | 0.1% | $294.43 | -35.7% | COM | 88160R101 |
| NKE | NIKE INC | 2,279 | $267 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $263 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,909 | $256 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| IEV | ISHARES TR | 5,511 | $250 | 0.1% | $54.39 | — | EUROPE ETF | 464287861 |
| SCHA | SCHWAB STRATEGIC TR | 4,953 | $201 | 0.1% | $78.04 | — | US SML CAP ETF | 808524607 |
| — | AGENUS INC | 50,000 | $120 | 0.0% | $3.14 | — | COM NEW | 00847G705 |