Location: Walnut Creek, CA
CIK: 0002105919 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,005,756 | $87.86M | 23.5% | $27.35 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 396,137 | $35.57M | 9.5% | $72.35 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 513,723 | $32.1M | 8.6% | $49.34 | — | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 938,488 | $26.85M | 7.2% | $26.50 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 759,305 | $18.95M | 5.1% | $23.55 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 225,893 | $18.42M | 4.9% | $68.93 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 719,386 | $18.37M | 4.9% | $21.65 | — | INTL CORE EQUITY | 25434V799 |
| CVX | CHEVRON CORP NEW | 83,724 | $12.49M | 3.3% | $96.10 | +43.4% | COM | 166764100 |
| DFAR | DIMENSIONAL ETF TRUST | 542,420 | $12.33M | 3.3% | $24.51 | — | US REAL ESTATE E | 25434V823 |
| AVDE | AMERICAN CENTY ETF TR | 192,593 | $11.64M | 3.1% | $57.21 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 179,040 | $10.1M | 2.7% | $50.41 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 50,286 | $7.64M | 2.0% | $126.81 | +10.5% | COM | 023135106 |
| MCK | MCKESSON CORP | 14,773 | $6.84M | 1.8% | $214.77 | +109.7% | COM | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,927 | $6.572M | 1.8% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 31,711 | $6.105M | 1.6% | $155.59 | +17.5% | COM | 037833100 |
| LECO | LINCOLN ELEC HLDGS INC | 23,262 | $5.059M | 1.4% | $139.26 | +38.5% | COM | 533900106 |
| DFAE | DIMENSIONAL ETF TRUST | 119,002 | $2.869M | 0.8% | $25.46 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 7,150 | $2.689M | 0.7% | $301.01 | +16.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,564 | $2.66M | 0.7% | $346.49 | +66.0% | COM | 532457108 |
| DFGR | DIMENSIONAL ETF TRUST | 94,461 | $2.454M | 0.7% | $25.46 | — | GLOBAL REAL EST | 25434V658 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 101,985 | $2.434M | 0.7% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| BAC | BANK AMERICA CORP | 72,291 | $2.434M | 0.7% | $41.02 | -32.7% | COM | 060505104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 45,014 | $2.154M | 0.6% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| — | FIRST LONG IS CORP | 160,486 | $2.125M | 0.6% | $21.59 | — | COM | 320734106 |
| IEUR | ISHARES TR | 36,722 | $2.02M | 0.5% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 20,345 | $1.798M | 0.5% | $87.96 | — | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 59,337 | $1.699M | 0.5% | $26.93 | — | INTL CORE EQT MK | 25434V203 |
| VCRB | VANGUARD MALVERN FDS | 18,064 | $1.397M | 0.4% | $77.33 | — | CORE BD ETF | 922020748 |
| DFAU | DIMENSIONAL ETF TRUST | 41,030 | $1.364M | 0.4% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 17,940 | $1.319M | 0.4% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| CBZ | CBIZ INC | 19,750 | $1.236M | 0.3% | $39.89 | +41.5% | COM | 124805102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,787 | $1.031M | 0.3% | $174.32 | +47.8% | COM | 127387108 |
| GOOGL | ALPHABET INC | 7,300 | $1.02M | 0.3% | $111.59 | +19.5% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 33,692 | $981K | 0.3% | $27.00 | — | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 6,853 | $966K | 0.3% | $108.75 | +23.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $956K | 0.3% | $490.49 | +16.9% | COM | 22160K105 |
| V | VISA INC | 3,567 | $929K | 0.2% | $218.24 | +11.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,840 | $911K | 0.2% | $24.05 | +92.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,550 | $909K | 0.2% | $288.37 | +21.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,833 | $871K | 0.2% | $445.56 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 16,438 | $826K | 0.2% | $45.36 | -11.7% | COM | 458140100 |
| DISV | DIMENSIONAL ETF TRUST | 30,651 | $790K | 0.2% | $25.78 | — | INTL SMALL CAP V | 25434V781 |
| SCHB | SCHWAB STRATEGIC TR | 13,291 | $740K | 0.2% | $86.71 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 1,985 | $703K | 0.2% | $183.40 | +76.3% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 3,372 | $680K | 0.2% | $75.73 | +10.7% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,821 | $657K | 0.2% | $208.71 | +6.4% | COM | 053015103 |
| VUSB | VANGUARD BD INDEX FDS | 13,229 | $654K | 0.2% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| DFNM | DIMENSIONAL ETF TRUST | 13,049 | $633K | 0.2% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| PEP | PEPSICO INC | 3,642 | $619K | 0.2% | $149.65 | +2.7% | COM | 713448108 |
| IVV | ISHARES TR | 1,236 | $590K | 0.2% | $435.41 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,685 | $584K | 0.2% | $324.05 | -9.4% | COM | 437076102 |
| TSLA | TESLA INC | 2,314 | $575K | 0.2% | $291.15 | -18.4% | COM | 88160R101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,405 | $560K | 0.1% | $118.70 | -3.4% | COM | 302130109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,352 | $544K | 0.1% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 1,733 | $525K | 0.1% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,105 | $499K | 0.1% | $241.17 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,158 | $495K | 0.1% | $152.09 | -5.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,485 | $473K | 0.1% | $76.61 | +39.3% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,528 | $457K | 0.1% | $246.02 | +11.7% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,535 | $454K | 0.1% | $187.25 | +34.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,918 | $444K | 0.1% | $140.20 | -38.5% | COM | 254687106 |
| BA | BOEING CO | 1,687 | $440K | 0.1% | $205.46 | +4.1% | COM | 097023105 |
| DFCF | DIMENSIONAL ETF TRUST | 9,960 | $422K | 0.1% | $41.59 | — | CORE FIXED INCOM | 25434V872 |
| MCD | MCDONALDS CORP | 1,356 | $402K | 0.1% | $237.83 | +8.8% | COM | 580135101 |
| IWD | ISHARES TR | 2,306 | $381K | 0.1% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 2,578 | $378K | 0.1% | $134.46 | +4.6% | COM | 742718109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,725 | $359K | 0.1% | $82.88 | +6.7% | COM | 09061G101 |
| JPM | JPMORGAN CHASE & CO | 2,093 | $356K | 0.1% | $120.57 | +20.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,445 | $344K | 0.1% | $56.10 | +74.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,789 | $277K | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,612 | $269K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 2,348 | $255K | 0.1% | $96.75 | +6.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 1,329 | $249K | 0.1% | $158.88 | -1.2% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 4,634 | $219K | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,936 | $215K | 0.1% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| ABT | ABBOTT LABS | 1,927 | $212K | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,190 | $212K | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 3,499 | $208K | 0.1% | $45.87 | 0.0% | COM | 256163106 |
| VTEB | VANGUARD MUN BD FDS | 4,020 | $205K | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DFCA | DIMENSIONAL ETF TRUST | 4,035 | $205K | 0.1% | $50.74 | — | CALIF MUN BD ETF | 25434V633 |
| GROV | GROVE COLLABORATIVE HOLD INC | 96,435 | $171K | 0.0% | $2.20 | -12.5% | COM CL A | 39957D201 |