Location: WALNUT CREEK, CA
CIK: 0002105919 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value ($000): $415,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,093,906 | $98,850 | 23.8% | $27.48 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 399,811 | $37,466 | 9.0% | $72.35 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 519,413 | $34,209 | 8.2% | $49.52 | — | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 937,361 | $29,630 | 7.1% | $26.50 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 877,009 | $22,355 | 5.4% | $23.81 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 789,562 | $21,121 | 5.1% | $22.11 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 218,693 | $19,573 | 4.7% | $68.93 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 83,710 | $13,204 | 3.2% | $96.10 | +44.7% | COM | 166764100 |
| DFAR | DIMENSIONAL ETF TRUST | 551,896 | $12,346 | 3.0% | $24.47 | — | US REAL ESTATE E | 25434V823 |
| AVDE | AMERICAN CENTY ETF TR | 191,143 | $12,183 | 2.9% | $57.21 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 181,521 | $10,521 | 2.5% | $50.51 | — | AVANTIS EMGMKT | 025072604 |
| MCK | MCKESSON CORP | 14,719 | $7,902 | 1.9% | $214.77 | +134.4% | COM | 58155Q103 |
| VTIP | VANGUARD MALVERN FDS | 152,455 | $7,301 | 1.8% | $47.89 | — | STRM INFPROIDX | 922020805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 99,592 | $6,707 | 1.6% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| LECO | LINCOLN ELEC HLDGS INC | 23,262 | $5,942 | 1.4% | $139.26 | +69.6% | COM | 533900106 |
| AAPL | APPLE INC | 31,456 | $5,394 | 1.3% | $155.59 | +15.9% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 154,274 | $3,977 | 1.0% | $24.52 | — | SHS CREATION UNI | 14019W109 |
| LLY | ELI LILLY & CO | 4,905 | $3,816 | 0.9% | $371.24 | +89.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 20,918 | $3,773 | 0.9% | $126.81 | +31.6% | COM | 023135106 |
| VCRB | VANGUARD MALVERN FDS | 46,277 | $3,540 | 0.9% | $76.82 | — | CORE BD ETF | 922020748 |
| DFAE | DIMENSIONAL ETF TRUST | 118,585 | $2,931 | 0.7% | $25.46 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 6,895 | $2,901 | 0.7% | $301.01 | +32.6% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 73,199 | $2,776 | 0.7% | $40.91 | -19.8% | COM | 060505104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 44,588 | $2,357 | 0.6% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| DFGR | DIMENSIONAL ETF TRUST | 92,198 | $2,354 | 0.6% | $25.46 | — | GLOBAL REAL EST | 25434V658 |
| IEUR | ISHARES TR | 35,419 | $2,049 | 0.5% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| DFAI | DIMENSIONAL ETF TRUST | 59,298 | $1,792 | 0.4% | $26.93 | — | INTL CORE EQT MK | 25434V203 |
| — | FIRST LONG IS CORP | 160,494 | $1,780 | 0.4% | $21.59 | — | COM | 320734106 |
| VNQ | VANGUARD INDEX FDS | 19,950 | $1,725 | 0.4% | $87.96 | — | REAL ESTATE ETF | 922908553 |
| VTES | VANGUARD WELLINGTON FD | 15,692 | $1,580 | 0.4% | $100.70 | — | SHORT TRM TAX EX | 921935870 |
| NVDA | NVIDIA CORPORATION | 1,744 | $1,576 | 0.4% | $24.05 | +201.2% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 40,123 | $1,466 | 0.4% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| V | VISA INC | 3,920 | $1,094 | 0.3% | $223.11 | +22.1% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 15,019 | $1,091 | 0.3% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,550 | $1,072 | 0.3% | $288.37 | +36.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $1,062 | 0.3% | $490.49 | +44.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,890 | $1,040 | 0.3% | $111.59 | +27.2% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 3,257 | $1,034 | 0.2% | $75.73 | +49.1% | COM | 969904101 |
| DFSV | DIMENSIONAL ETF TRUST | 34,120 | $1,027 | 0.2% | $27.04 | — | US SMALL CAP VAL | 25434V815 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,265 | $1,016 | 0.2% | $174.32 | +69.7% | COM | 127387108 |
| GOOG | ALPHABET INC | 6,312 | $961 | 0.2% | $108.75 | +31.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,830 | $957 | 0.2% | $445.56 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,929 | $937 | 0.2% | $183.40 | +141.7% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 31,291 | $851 | 0.2% | $25.81 | — | INTL SMALL CAP V | 25434V781 |
| SCHB | SCHWAB STRATEGIC TR | 12,902 | $788 | 0.2% | $86.71 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 16,450 | $727 | 0.2% | $45.36 | -2.9% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,821 | $704 | 0.2% | $208.71 | +12.2% | COM | 053015103 |
| IVV | ISHARES TR | 1,236 | $650 | 0.2% | $435.41 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,685 | $646 | 0.2% | $324.05 | +7.6% | COM | 437076102 |
| PEP | PEPSICO INC | 3,671 | $642 | 0.2% | $149.65 | +5.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,879 | $597 | 0.1% | $140.20 | -27.0% | COM | 254687106 |
| DFNM | DIMENSIONAL ETF TRUST | 12,189 | $586 | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| IWF | ISHARES TR | 1,733 | $584 | 0.1% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 4,485 | $563 | 0.1% | $76.61 | +46.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,535 | $562 | 0.1% | $187.25 | +66.1% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,138 | $559 | 0.1% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 1,528 | $547 | 0.1% | $246.02 | +34.3% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 2,102 | $546 | 0.1% | $241.17 | — | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 4,404 | $535 | 0.1% | $118.70 | +1.6% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 3,180 | $503 | 0.1% | $152.09 | -1.2% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 8,971 | $445 | 0.1% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 2,577 | $418 | 0.1% | $134.46 | +11.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,086 | $418 | 0.1% | $120.57 | +44.0% | COM | 46625H100 |
| CBZ | CBIZ INC | 5,284 | $415 | 0.1% | $39.89 | +74.3% | COM | 124805102 |
| IWD | ISHARES TR | 2,306 | $413 | 0.1% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 2,316 | $407 | 0.1% | $291.15 | -32.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,322 | $386 | 0.1% | $56.10 | +74.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,326 | $374 | 0.1% | $237.83 | +16.9% | COM | 580135101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,740 | $371 | 0.1% | $27.05 | — | MUNICIPAL INCOME | 14020Y201 |
| WFC | WELLS FARGO CO NEW | 6,151 | $357 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| DFCF | DIMENSIONAL ETF TRUST | 8,358 | $351 | 0.1% | $41.59 | — | CORE FIXED INCOM | 25434V872 |
| BA | BOEING CO | 1,688 | $326 | 0.1% | $205.46 | +0.0% | COM | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,724 | $325 | 0.1% | $82.88 | +8.0% | COM | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 1,268 | $289 | 0.1% | $158.88 | +27.7% | COM | 025816109 |
| DFIS | DIMENSIONAL ETF TRUST | 10,332 | $259 | 0.1% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,316 | $256 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,071 | $243 | 0.1% | $17.30 | — | UNIT | 85207H104 |
| BSV | VANGUARD BD INDEX FDS | 3,171 | $243 | 0.1% | $76.66 | — | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $234 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 1,759 | $232 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 13,185 | $232 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 4,634 | $228 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 501 | $222 | 0.1% | $444.06 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 2,318 | $218 | 0.1% | $96.75 | +1.1% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 3,499 | $208 | 0.1% | $45.87 | +23.1% | COM | 256163106 |
| GE | GENERAL ELECTRIC CO | 1,175 | $206 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 4,089 | $204 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,118 | $204 | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| DFCA | DIMENSIONAL ETF TRUST | 4,036 | $203 | 0.0% | $50.74 | — | CALIF MUN BD ETF | 25434V633 |