Location: WALNUT CREEK, CA
CIK: 0002105919 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value ($000): $320,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,740,179 | $74,396 | 23.2% | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 387,579 | $30,080 | 9.4% | $72.26 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 502,849 | $28,944 | 9.0% | $49.16 | — | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 935,829 | $24,837 | 7.8% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| AVUS | AMERICAN CENTY ETF TR | 220,131 | $16,552 | 5.2% | $68.57 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 623,175 | $15,124 | 4.7% | $21.33 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 604,964 | $14,549 | 4.5% | $23.39 | — | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORP NEW | 88,772 | $13,968 | 4.4% | $96.10 | +49.1% | COM | 166764100 |
| DFAR | DIMENSIONAL ETF TRUST | 560,118 | $12,054 | 3.8% | $25.08 | — | US REAL ESTATE E | 25434V823 |
| AVDE | AMERICAN CENTY ETF TR | 148,365 | $8,516 | 2.7% | $56.57 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 132,306 | $7,119 | 2.2% | $48.67 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 34,384 | $6,670 | 2.1% | $155.59 | +10.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,903 | $6,636 | 2.1% | $126.81 | -10.0% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 103,180 | $6,366 | 2.0% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 14,827 | $6,336 | 2.0% | $214.77 | +76.7% | COM | 58155Q103 |
| LECO | LINCOLN ELEC HLDGS INC | 23,262 | $4,621 | 1.4% | $139.26 | +25.1% | COM | 533900106 |
| MSFT | MICROSOFT CORP | 8,356 | $2,846 | 0.9% | $301.01 | +2.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 5,184 | $2,431 | 0.8% | $346.49 | +18.8% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 103,088 | $2,418 | 0.8% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK AMERICA CORP | 82,758 | $2,374 | 0.7% | $41.02 | -35.1% | COM | 060505104 |
| IEUR | ISHARES TR | 37,622 | $1,980 | 0.6% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| — | FIRST LONG IS CORP | 160,449 | $1,929 | 0.6% | $21.59 | — | COM | 320734106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,335 | $1,720 | 0.5% | $174.32 | +24.8% | COM | 127387108 |
| DFGR | DIMENSIONAL ETF TRUST | 62,967 | $1,536 | 0.5% | $24.50 | — | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 45,615 | $1,414 | 0.4% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 17,893 | $1,301 | 0.4% | $80.20 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 44,561 | $1,217 | 0.4% | $26.34 | — | INTL CORE EQT MK | 25434V203 |
| CBZ | CBIZ INC | 21,478 | $1,144 | 0.4% | $39.89 | +29.0% | COM | 124805102 |
| VNQ | VANGUARD INDEX FDS | 12,300 | $1,028 | 0.3% | $87.59 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,881 | $982 | 0.3% | $288.37 | +13.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,174 | $964 | 0.3% | $445.56 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,466 | $903 | 0.3% | $108.75 | +5.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,631 | $878 | 0.3% | $486.27 | +0.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,009 | $850 | 0.3% | $24.05 | +37.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,923 | $829 | 0.3% | $110.60 | +3.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,862 | $715 | 0.2% | $149.60 | +14.0% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 13,649 | $706 | 0.2% | $86.71 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 2,936 | $697 | 0.2% | $208.30 | +7.7% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 12,851 | $632 | 0.2% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 3,769 | $624 | 0.2% | $152.09 | -2.1% | COM | 478160104 |
| TSLA | TESLA INC | 2,351 | $615 | 0.2% | $291.15 | -31.3% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,716 | $597 | 0.2% | $208.20 | -2.4% | COM | 053015103 |
| META | META PLATFORMS INC | 1,973 | $566 | 0.2% | $178.13 | +37.6% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,405 | $534 | 0.2% | $118.70 | -7.4% | COM | 302130109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,486 | $530 | 0.2% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,671 | $519 | 0.2% | $325.34 | -15.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,703 | $508 | 0.2% | $237.83 | +14.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 4,241 | $505 | 0.2% | $74.89 | +34.1% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,527 | $466 | 0.1% | $246.02 | +14.4% | COM | 863667101 |
| INTC | INTEL CORP | 13,716 | $459 | 0.1% | $46.57 | -34.0% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 3,621 | $453 | 0.1% | $75.73 | -24.8% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 1,981 | $436 | 0.1% | $241.40 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 4,038 | $433 | 0.1% | $56.10 | +77.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,222 | $377 | 0.1% | $154.90 | -40.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,532 | $377 | 0.1% | $187.25 | +14.2% | COM | 149123101 |
| DFSV | DIMENSIONAL ETF TRUST | 14,484 | $372 | 0.1% | $25.07 | — | US SMALL CAP VAL | 25434V815 |
| BA | BOEING CO | 1,678 | $354 | 0.1% | $205.46 | +1.1% | COM | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,816 | $331 | 0.1% | $82.82 | +13.6% | COM | 09061G101 |
| PG | PROCTER AND GAMBLE CO | 2,107 | $320 | 0.1% | $131.65 | +7.3% | COM | 742718109 |
| SPYM | SPDR SER TR | 5,933 | $309 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 1,869 | $272 | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| IJR | ISHARES TR | 2,660 | $265 | 0.1% | $99.67 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 2,289 | $253 | 0.1% | $96.63 | +15.2% | CL B | 654106103 |
| DGRO | ISHARES TR | 4,355 | $224 | 0.1% | $51.54 | — | CORE DIV GRWTH | 46434V621 |
| DFCF | DIMENSIONAL ETF TRUST | 5,274 | $220 | 0.1% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| SDY | SPDR SER TR | 1,746 | $214 | 0.1% | $122.59 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 459 | $205 | 0.1% | $445.84 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 4,634 | $203 | 0.1% | $78.04 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 4,020 | $202 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $201 | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| GROV | GROVE COLLABORATIVE HOLD INC | 96,435 | $171 | 0.1% | $2.20 | 0.0% | COM CL A | 39957D201 |
| — | AGENUS INC | 60,000 | $96 | 0.0% | $2.87 | — | COM NEW | 00847G705 |