Location: Walnut Creek, CA
CIK: 0002105919 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,841,384 | $74.44M | 23.0% | $27.24 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 394,136 | $30.72M | 9.5% | $72.35 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 513,558 | $29.71M | 9.2% | $49.34 | — | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 983,028 | $25.25M | 7.8% | $26.50 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 701,906 | $16.39M | 5.1% | $21.56 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 219,549 | $16.08M | 5.0% | $68.57 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 680,308 | $15.86M | 4.9% | $23.38 | — | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORP NEW | 86,858 | $14.65M | 4.5% | $96.10 | +51.7% | COM | 166764100 |
| DFAR | DIMENSIONAL ETF TRUST | 624,386 | $12.19M | 3.8% | $24.51 | — | US REAL ESTATE E | 25434V823 |
| AVDE | AMERICAN CENTY ETF TR | 158,387 | $8.814M | 2.7% | $56.52 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 146,219 | $7.719M | 2.4% | $49.06 | — | AVANTIS EMGMKT | 025072604 |
| MCK | MCKESSON CORP | 14,827 | $6.448M | 2.0% | $214.77 | +94.0% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 50,273 | $6.391M | 2.0% | $126.81 | +5.7% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102,167 | $5.919M | 1.8% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 34,038 | $5.828M | 1.8% | $155.59 | +16.5% | COM | 037833100 |
| LECO | LINCOLN ELEC HLDGS INC | 23,262 | $4.229M | 1.3% | $139.26 | +37.2% | COM | 533900106 |
| LLY | ELI LILLY & CO | 4,554 | $2.446M | 0.8% | $346.49 | +46.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 7,438 | $2.349M | 0.7% | $301.01 | +7.8% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 102,600 | $2.316M | 0.7% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK AMERICA CORP | 72,294 | $1.979M | 0.6% | $41.02 | -32.2% | COM | 060505104 |
| IEUR | ISHARES TR | 37,622 | $1.868M | 0.6% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| — | FIRST LONG IS CORP | 160,449 | $1.847M | 0.6% | $21.59 | — | COM | 320734106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,335 | $1.719M | 0.5% | $174.32 | +34.3% | COM | 127387108 |
| DFNM | DIMENSIONAL ETF TRUST | 32,800 | $1.524M | 0.5% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| BND | VANGUARD BD INDEX FDS | 18,883 | $1.318M | 0.4% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 41,111 | $1.231M | 0.4% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 44,072 | $1.151M | 0.4% | $26.34 | — | INTL CORE EQT MK | 25434V203 |
| CBZ | CBIZ INC | 21,478 | $1.115M | 0.3% | $39.89 | +35.1% | COM | 124805102 |
| V | VISA INC | 4,562 | $1.049M | 0.3% | $218.24 | +8.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,344 | $968K | 0.3% | $108.75 | +18.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,188 | $941K | 0.3% | $111.25 | +15.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,684 | $940K | 0.3% | $288.37 | +23.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,182 | $933K | 0.3% | $445.56 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,898 | $826K | 0.3% | $24.05 | +86.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 10,611 | $803K | 0.2% | $87.59 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,379 | $779K | 0.2% | $486.27 | +9.4% | COM | 22160K105 |
| DFGR | DIMENSIONAL ETF TRUST | 33,216 | $744K | 0.2% | $24.50 | — | GLOBAL REAL EST | 25434V658 |
| SCHB | SCHWAB STRATEGIC TR | 13,318 | $664K | 0.2% | $86.71 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,717 | $654K | 0.2% | $208.20 | +11.0% | COM | 053015103 |
| VUSB | VANGUARD BD INDEX FDS | 12,577 | $619K | 0.2% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 3,598 | $610K | 0.2% | $149.60 | +11.7% | COM | 713448108 |
| TSLA | TESLA INC | 2,346 | $587K | 0.2% | $291.15 | -11.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,913 | $574K | 0.2% | $178.13 | +68.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,546 | $552K | 0.2% | $152.09 | +0.8% | COM | 478160104 |
| IVV | ISHARES TR | 1,237 | $531K | 0.2% | $435.41 | — | CORE S&P500 ETF | 464287200 |
| WSM | WILLIAMS SONOMA INC | 3,372 | $524K | 0.2% | $75.73 | -12.5% | COM | 969904101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,405 | $505K | 0.2% | $118.70 | -2.8% | COM | 302130109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,364 | $497K | 0.2% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,616 | $488K | 0.2% | $325.34 | -6.9% | COM | 437076102 |
| INTC | INTEL CORP | 13,394 | $476K | 0.1% | $46.57 | -26.5% | COM | 458140100 |
| IWF | ISHARES TR | 1,733 | $461K | 0.1% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| DFSV | DIMENSIONAL ETF TRUST | 17,884 | $453K | 0.1% | $25.12 | — | US SMALL CAP VAL | 25434V815 |
| XOM | EXXON MOBIL CORP | 3,823 | $449K | 0.1% | $56.10 | +80.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,242 | $449K | 0.1% | $74.89 | +50.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,316 | $431K | 0.1% | $140.20 | -40.5% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,985 | $422K | 0.1% | $241.40 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,532 | $418K | 0.1% | $187.25 | +39.6% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 1,527 | $417K | 0.1% | $246.02 | +13.8% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 2,720 | $397K | 0.1% | $134.46 | +7.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,458 | $384K | 0.1% | $237.83 | +13.3% | COM | 580135101 |
| IWD | ISHARES TR | 2,306 | $350K | 0.1% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,686 | $326K | 0.1% | $82.82 | +7.4% | COM | 09061G101 |
| BA | BOEING CO | 1,678 | $322K | 0.1% | $205.46 | +6.5% | COM | 097023105 |
| DFCF | DIMENSIONAL ETF TRUST | 7,504 | $303K | 0.1% | $41.32 | — | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SER TR | 5,980 | $301K | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 1,869 | $271K | 0.1% | $117.65 | +21.0% | COM | 46625H100 |
| GROV | GROVE COLLABORATIVE HOLD INC | 96,435 | $257K | 0.1% | $2.20 | +15.3% | COM CL A | 39957D201 |
| AXP | AMERICAN EXPRESS CO | 1,585 | $236K | 0.1% | $158.88 | 0.0% | COM | 025816109 |
| NKE | NIKE INC | 2,304 | $220K | 0.1% | $96.63 | +1.7% | CL B | 654106103 |
| DGRO | ISHARES TR | 4,355 | $216K | 0.1% | $51.54 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 1,750 | $201K | 0.1% | $122.59 | — | S&P DIVID ETF | 78464A763 |