Location: WALNUT CREEK, CA
CIK: 0002105919 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value ($000): $262,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,700,597 | $68,811 | 26.2% | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 485,510 | $28,393 | 10.8% | $48.86 | — | INTL SMCP VLU | 025072802 |
| AVUS | AMERICAN CENTY ETF TR | 224,011 | $15,878 | 6.1% | $68.57 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 208,399 | $15,434 | 5.9% | $67.66 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 92,811 | $15,143 | 5.8% | $96.10 | +54.5% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 537,820 | $12,943 | 4.9% | $20.86 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 508,416 | $11,994 | 4.6% | $23.27 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 522,498 | $11,228 | 4.3% | $25.34 | — | US REAL ESTATE E | 25434V823 |
| AVDE | AMERICAN CENTY ETF TR | 147,534 | $8,414 | 3.2% | $56.57 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 131,563 | $6,958 | 2.7% | $48.67 | — | AVANTIS EMGMKT | 025072604 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,209 | $6,473 | 2.5% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 14,838 | $5,283 | 2.0% | $214.77 | +65.8% | COM | 58155Q103 |
| AAPL | APPLE INC | 31,575 | $5,207 | 2.0% | $154.12 | -5.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,330 | $5,199 | 2.0% | $126.96 | -23.9% | COM | 023135106 |
| LECO | LINCOLN ELEC HLDGS INC | 23,262 | $3,934 | 1.5% | $139.26 | +18.4% | COM | 533900106 |
| CBZ | CBIZ INC | 52,807 | $2,613 | 1.0% | $39.89 | +20.8% | COM | 124805102 |
| BAC | BANK AMERICA CORP | 90,085 | $2,576 | 1.0% | $41.02 | -25.5% | COM | 060505104 |
| DFAE | DIMENSIONAL ETF TRUST | 103,829 | $2,390 | 0.9% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 7,994 | $2,305 | 0.9% | $300.73 | -17.1% | COM | 594918104 |
| — | FIRST LONG IS CORP | 160,449 | $2,166 | 0.8% | $21.59 | — | COM | 320734106 |
| IEUR | ISHARES TR | 39,069 | $2,046 | 0.8% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| LLY | LILLY ELI & CO | 5,129 | $1,761 | 0.7% | $345.79 | -4.6% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,335 | $1,541 | 0.6% | $174.32 | +8.5% | COM | 127387108 |
| DFAU | DIMENSIONAL ETF TRUST | 46,541 | $1,339 | 0.5% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| VNQ | VANGUARD INDEX FDS | 15,390 | $1,278 | 0.5% | $87.59 | — | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 44,921 | $1,211 | 0.5% | $26.34 | — | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 15,013 | $1,108 | 0.4% | $81.64 | — | TOTAL BND MRKT | 921937835 |
| DFGR | DIMENSIONAL ETF TRUST | 43,150 | $1,059 | 0.4% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,898 | $895 | 0.3% | $288.37 | +6.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,383 | $872 | 0.3% | $108.75 | -11.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,876 | $768 | 0.3% | $445.91 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,459 | $725 | 0.3% | $486.17 | -3.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,836 | $709 | 0.3% | $110.55 | -13.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,124 | $704 | 0.3% | $208.30 | +4.6% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 14,248 | $682 | 0.3% | $86.71 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $623 | 0.2% | $208.20 | +1.6% | COM | 053015103 |
| VUSB | VANGUARD BD INDEX FDS | 12,495 | $615 | 0.2% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 2,080 | $578 | 0.2% | $24.05 | -10.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,598 | $569 | 0.2% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 3,042 | $555 | 0.2% | $143.95 | +10.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,488 | $541 | 0.2% | $152.35 | -2.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,125 | $513 | 0.2% | $154.90 | -36.4% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,405 | $485 | 0.2% | $118.70 | -11.8% | COM | 302130109 |
| TSLA | TESLA INC | 2,324 | $482 | 0.2% | $292.21 | -40.3% | COM | 88160R101 |
| INTC | INTEL CORP | 14,006 | $458 | 0.2% | $46.57 | -40.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,526 | $450 | 0.2% | $329.99 | -13.7% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 3,621 | $441 | 0.2% | $75.73 | -21.8% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 3,983 | $437 | 0.2% | $55.50 | +80.5% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,528 | $436 | 0.2% | $246.02 | +4.8% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 2,103 | $429 | 0.2% | $241.40 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,508 | $422 | 0.2% | $233.27 | +7.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 4,241 | $394 | 0.2% | $74.89 | +13.2% | COM | 68389X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,051 | $394 | 0.2% | $82.82 | +25.2% | COM | 09061G101 |
| META | META PLATFORMS INC | 1,739 | $369 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| BA | BOEING CO | 1,678 | $356 | 0.1% | $205.46 | +1.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,500 | $343 | 0.1% | $186.69 | +23.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 6,247 | $327 | 0.1% | $41.63 | +7.7% | COM | 17275R102 |
| NKE | NIKE INC | 2,430 | $298 | 0.1% | $96.63 | +20.8% | CL B | 654106103 |
| DFSV | DIMENSIONAL ETF TRUST | 11,840 | $295 | 0.1% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| PG | PROCTER AND GAMBLE CO | 1,779 | $264 | 0.1% | $129.87 | +2.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,897 | $247 | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| — | GROVE COLLABORATIVE HOLD INC | 482,177 | $211 | 0.1% | $0.44 | — | COM CL A | 39957D102 |
| IEV | ISHARES TR | 4,208 | $210 | 0.1% | $54.39 | — | EUROPE ETF | 464287861 |
| SCHA | SCHWAB STRATEGIC TR | 4,955 | $208 | 0.1% | $78.04 | — | US SML CAP ETF | 808524607 |
| DOCU | DOCUSIGN INC | 3,499 | $204 | 0.1% | $59.65 | 0.0% | COM | 256163106 |
| — | AGENUS INC | 60,000 | $91 | 0.0% | $2.87 | — | COM NEW | 00847G705 |