Location: Walnut Creek, CA
CIK: 0002105919 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,173,237 | $102M | 23.6% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 401,758 | $36.05M | 8.3% | $72.35 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 530,274 | $34.44M | 7.9% | $49.84 | — | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 946,024 | $30.26M | 7.0% | $26.50 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 926,138 | $24.76M | 5.7% | $23.96 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 835,985 | $21.98M | 5.1% | $22.34 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 222,859 | $20.1M | 4.6% | $69.33 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 83,710 | $13.09M | 3.0% | $96.10 | +54.4% | COM | 166764100 |
| DFAR | DIMENSIONAL ETF TRUST | 550,528 | $12.17M | 2.8% | $24.47 | — | US REAL ESTATE E | 25434V823 |
| AVDE | AMERICAN CENTY ETF TR | 192,087 | $11.96M | 2.8% | $57.21 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 190,012 | $11.61M | 2.7% | $50.98 | — | AVANTIS EMGMKT | 025072604 |
| VTIP | VANGUARD MALVERN FDS | 222,947 | $10.82M | 2.5% | $48.10 | — | STRM INFPROIDX | 922020805 |
| MCK | MCKESSON CORP | 14,719 | $8.596M | 2.0% | $214.77 | +157.3% | COM | 58155Q103 |
| AAPL | APPLE INC | 31,461 | $6.626M | 1.5% | $155.59 | +19.0% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,601 | $6.584M | 1.5% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| VCRB | VANGUARD MALVERN FDS | 73,206 | $5.566M | 1.3% | $76.53 | — | CORE BD ETF | 922020748 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 207,927 | $5.348M | 1.2% | $24.83 | — | SHS CREATION UNI | 14019W109 |
| LECO | LINCOLN ELEC HLDGS INC | 23,262 | $4.388M | 1.0% | $139.26 | +55.8% | COM | 533900106 |
| AMZN | AMAZON COM INC | 20,856 | $4.03M | 0.9% | $126.81 | +44.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,629 | $3.286M | 0.8% | $371.24 | +113.1% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 118,138 | $3.056M | 0.7% | $25.46 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 6,642 | $2.968M | 0.7% | $301.01 | +38.6% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 72,586 | $2.887M | 0.7% | $40.91 | -10.0% | COM | 060505104 |
| DFGR | DIMENSIONAL ETF TRUST | 104,991 | $2.624M | 0.6% | $25.40 | — | GLOBAL REAL EST | 25434V658 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 45,818 | $2.426M | 0.6% | $48.00 | — | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 17,412 | $2.151M | 0.5% | $93.34 | +8.3% | COM | 67066G104 |
| IEUR | ISHARES TR | 35,202 | $2.005M | 0.5% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| VTES | VANGUARD WELLINGTON FD | 19,928 | $1.994M | 0.5% | $100.57 | — | SHORT TRM TAX EX | 921935870 |
| DFAI | DIMENSIONAL ETF TRUST | 59,134 | $1.755M | 0.4% | $26.93 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 19,487 | $1.632M | 0.4% | $87.96 | — | REAL ESTATE ETF | 922908553 |
| — | FIRST LONG IS CORP | 160,449 | $1.608M | 0.4% | $21.59 | — | COM | 320734106 |
| DFAU | DIMENSIONAL ETF TRUST | 39,497 | $1.481M | 0.3% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| DFSV | DIMENSIONAL ETF TRUST | 46,528 | $1.339M | 0.3% | $27.50 | — | US SMALL CAP VAL | 25434V815 |
| COST | COSTCO WHSL CORP NEW | 1,443 | $1.227M | 0.3% | $490.49 | +57.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,690 | $1.219M | 0.3% | $111.59 | +50.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,241 | $1.145M | 0.3% | $108.75 | +55.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,585 | $1.052M | 0.2% | $290.00 | +40.9% | CL B NEW | 084670702 |
| V | VISA INC | 3,920 | $1.029M | 0.2% | $223.11 | +21.4% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,265 | $1.005M | 0.2% | $174.32 | +69.8% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 1,830 | $996K | 0.2% | $445.56 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,909 | $963K | 0.2% | $183.40 | +163.5% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 13,288 | $957K | 0.2% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| DISV | DIMENSIONAL ETF TRUST | 33,808 | $910K | 0.2% | $25.89 | — | INTL SMALL CAP V | 25434V781 |
| WSM | WILLIAMS SONOMA INC | 2,937 | $829K | 0.2% | $75.73 | +92.2% | COM | 969904101 |
| SCHB | SCHWAB STRATEGIC TR | 12,696 | $798K | 0.2% | $86.71 | — | US BRD MKT ETF | 808524102 |
| DFCA | DIMENSIONAL ETF TRUST | 15,312 | $767K | 0.2% | $50.25 | — | CALIF MUN BD ETF | 25434V633 |
| IVV | ISHARES TR | 1,235 | $676K | 0.2% | $435.41 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,821 | $673K | 0.2% | $208.71 | +13.4% | COM | 053015103 |
| ORCL | ORACLE CORP | 4,485 | $633K | 0.1% | $76.61 | +59.6% | COM | 68389X105 |
| IWF | ISHARES TR | 1,733 | $632K | 0.1% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| AVSU | AMERICAN CENTY ETF TR | 10,032 | $619K | 0.1% | $61.75 | — | AVANTIS RESPON U | 025072281 |
| PEP | PEPSICO INC | 3,593 | $593K | 0.1% | $149.65 | +8.5% | COM | 713448108 |
| DFNM | DIMENSIONAL ETF TRUST | 12,234 | $584K | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| HD | HOME DEPOT INC | 1,685 | $580K | 0.1% | $324.05 | +1.1% | COM | 437076102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 22,338 | $575K | 0.1% | $25.75 | — | SHORT DURATION M | 14020Y607 |
| VTI | VANGUARD INDEX FDS | 2,093 | $560K | 0.1% | $241.17 | — | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 4,404 | $550K | 0.1% | $118.70 | -1.8% | COM | 302130109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,766 | $532K | 0.1% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,596 | $526K | 0.1% | $26.99 | — | MUNICIPAL INCOME | 14020Y201 |
| SYK | STRYKER CORPORATION | 1,528 | $520K | 0.1% | $246.02 | +35.5% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,535 | $511K | 0.1% | $187.25 | +80.9% | COM | 149123101 |
| TSLA | TESLA INC | 2,388 | $473K | 0.1% | $287.64 | -39.2% | COM | 88160R101 |
| INTC | INTEL CORP | 15,191 | $470K | 0.1% | $45.36 | -28.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,629 | $460K | 0.1% | $140.20 | -24.7% | COM | 254687106 |
| VUSB | VANGUARD BD INDEX FDS | 9,058 | $449K | 0.1% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 2,936 | $429K | 0.1% | $152.09 | -7.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,567 | $423K | 0.1% | $134.46 | +16.9% | COM | 742718109 |
| AMLP | ALPS ETF TR | 8,782 | $421K | 0.1% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $405K | 0.1% | $120.57 | +56.9% | COM | 46625H100 |
| IWD | ISHARES TR | 2,306 | $402K | 0.1% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| DFCF | DIMENSIONAL ETF TRUST | 9,436 | $392K | 0.1% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| CBZ | CBIZ INC | 5,284 | $392K | 0.1% | $39.89 | +89.4% | COM | 124805102 |
| WFC | WELLS FARGO CO NEW | 5,996 | $356K | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| TLT | ISHARES TR | 3,771 | $346K | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| DXJ | WISDOMTREE TR | 2,999 | $338K | 0.1% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 2,912 | $335K | 0.1% | $56.10 | +96.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,280 | $326K | 0.1% | $237.83 | +7.2% | COM | 580135101 |
| RWM | PROSHARES TR | 15,560 | $324K | 0.1% | $20.81 | — | SHRT RUSSELL2000 | 74348A210 |
| BA | BOEING CO | 1,685 | $307K | 0.1% | $205.46 | -13.2% | COM | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,724 | $307K | 0.1% | $82.88 | +0.5% | COM | 09061G101 |
| GLD | SPDR GOLD TR | 1,328 | $286K | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,162 | $269K | 0.1% | $158.88 | +43.1% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $261K | 0.1% | $377.87 | +5.4% | COM NEW | 46120E602 |
| DFIS | DIMENSIONAL ETF TRUST | 10,332 | $254K | 0.1% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,071 | $254K | 0.1% | $17.30 | — | UNIT | 85207H104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,181 | $246K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 3,184 | $244K | 0.1% | $76.66 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 501 | $240K | 0.1% | $444.06 | — | UNIT SER 1 | 46090E103 |
| VPLS | VANGUARD MALVERN FDS | 2,970 | $226K | 0.1% | $76.12 | — | CORE-PLUS BD ETF | 922020755 |
| SCHA | SCHWAB STRATEGIC TR | 4,634 | $220K | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| AVSE | AMERICAN CENTY ETF TR | 4,204 | $218K | 0.1% | $51.75 | — | AVANTIS RESPONSI | 025072315 |
| MRK | MERCK & CO INC | 1,629 | $202K | 0.0% | $115.77 | +5.1% | COM | 58933Y105 |