Location: Walnut Creek, CA
CIK: 0002105919 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,185,344 | $109M | 23.4% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 403,009 | $38.67M | 8.3% | $72.35 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 528,319 | $37.34M | 8.0% | $49.84 | — | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 935,215 | $31.86M | 6.8% | $26.50 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 985,491 | $27.74M | 6.0% | $24.22 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 866,571 | $24.39M | 5.2% | $22.54 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 224,860 | $21.4M | 4.6% | $69.33 | — | US EQT ETF | 025072885 |
| DFAR | DIMENSIONAL ETF TRUST | 552,669 | $14.17M | 3.0% | $24.47 | — | US REAL ESTATE E | 25434V823 |
| AVDE | AMERICAN CENTY ETF TR | 193,044 | $12.94M | 2.8% | $57.21 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 192,827 | $12.46M | 2.7% | $51.18 | — | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORP NEW | 83,659 | $12.32M | 2.6% | $96.10 | +45.6% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 236,711 | $11.67M | 2.5% | $48.17 | — | STRM INFPROIDX | 922020805 |
| VCRB | VANGUARD MALVERN FDS | 112,981 | $8.947M | 1.9% | $77.47 | — | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 31,401 | $7.317M | 1.6% | $155.59 | +42.7% | COM | 037833100 |
| MCK | MCKESSON CORP | 14,695 | $7.266M | 1.6% | $214.77 | +157.7% | COM | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97,635 | $6.942M | 1.5% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 199,487 | $5.38M | 1.2% | $24.83 | — | SHS CREATION UNI | 14019W109 |
| LECO | LINCOLN ELEC HLDGS INC | 23,262 | $4.467M | 1.0% | $139.26 | +37.8% | COM | 533900106 |
| AMZN | AMAZON COM INC | 20,897 | $3.894M | 0.8% | $126.81 | +43.9% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 58,056 | $3.284M | 0.7% | $49.80 | — | US QUALTY FCTR | 46641Q761 |
| DFAE | DIMENSIONAL ETF TRUST | 117,789 | $3.229M | 0.7% | $25.46 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 3,629 | $3.215M | 0.7% | $371.24 | +139.8% | COM | 532457108 |
| DFGR | DIMENSIONAL ETF TRUST | 107,974 | $3.116M | 0.7% | $25.50 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 6,613 | $2.845M | 0.6% | $301.01 | +40.6% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 70,641 | $2.803M | 0.6% | $40.91 | -5.2% | COM | 060505104 |
| VTES | VANGUARD WELLINGTON FD | 24,233 | $2.458M | 0.5% | $100.72 | — | SHORT TRM TAX EX | 921935870 |
| IEUR | ISHARES TR | 34,353 | $2.093M | 0.4% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| — | FIRST LONG IS CORP | 160,449 | $2.065M | 0.4% | $21.59 | — | COM | 320734106 |
| NVDA | NVIDIA CORPORATION | 16,927 | $2.056M | 0.4% | $93.34 | +26.5% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 59,136 | $1.879M | 0.4% | $26.93 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 19,128 | $1.863M | 0.4% | $87.96 | — | REAL ESTATE ETF | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 52,248 | $1.609M | 0.3% | $27.86 | — | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 37,350 | $1.482M | 0.3% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| DFCA | DIMENSIONAL ETF TRUST | 25,790 | $1.307M | 0.3% | $50.43 | — | CALIF MUN BD ETF | 25434V633 |
| COST | COSTCO WHSL CORP NEW | 1,443 | $1.279M | 0.3% | $490.49 | +75.7% | COM | 22160K105 |
| DISV | DIMENSIONAL ETF TRUST | 43,751 | $1.271M | 0.3% | $26.61 | — | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,585 | $1.19M | 0.3% | $290.00 | +52.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,681 | $1.108M | 0.2% | $111.59 | +49.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,911 | $1.097M | 0.2% | $450.99 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,909 | $1.093M | 0.2% | $183.40 | +179.2% | CL A | 30303M102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 35,230 | $1.07M | 0.2% | $30.36 | — | SHS | 14021M107 |
| GOOG | ALPHABET INC | 6,226 | $1.041M | 0.2% | $108.75 | +54.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,754 | $1.032M | 0.2% | $223.11 | +20.0% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,265 | $885K | 0.2% | $174.32 | +58.6% | COM | 127387108 |
| BND | VANGUARD BD INDEX FDS | 11,247 | $845K | 0.2% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 12,409 | $825K | 0.2% | $86.71 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,716 | $752K | 0.2% | $208.71 | +21.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 4,399 | $750K | 0.2% | $76.61 | +86.7% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 4,744 | $735K | 0.2% | $100.45 | +40.0% | COM | 969904101 |
| IVV | ISHARES TR | 1,235 | $712K | 0.2% | $435.41 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,686 | $683K | 0.1% | $324.05 | +8.8% | COM | 437076102 |
| AVSU | AMERICAN CENTY ETF TR | 10,032 | $655K | 0.1% | $61.75 | — | AVANTIS RESPON U | 025072281 |
| IWF | ISHARES TR | 1,733 | $651K | 0.1% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 2,398 | $627K | 0.1% | $287.64 | -20.7% | COM | 88160R101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 22,592 | $593K | 0.1% | $25.75 | — | SHORT DURATION M | 14020Y607 |
| PEP | PEPSICO INC | 3,413 | $580K | 0.1% | $149.65 | +8.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,047 | $580K | 0.1% | $241.17 | — | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 4,404 | $579K | 0.1% | $118.70 | +1.3% | COM | 302130109 |
| DFNM | DIMENSIONAL ETF TRUST | 11,740 | $570K | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,666 | $563K | 0.1% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 1,528 | $552K | 0.1% | $246.02 | +38.4% | COM | 863667101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,053 | $523K | 0.1% | $26.99 | — | MUNICIPAL INCOME | 14020Y201 |
| CAT | CATERPILLAR INC | 1,335 | $522K | 0.1% | $187.25 | +80.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,936 | $476K | 0.1% | $152.09 | +0.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,567 | $445K | 0.1% | $134.46 | +22.1% | COM | 742718109 |
| IWD | ISHARES TR | 2,306 | $438K | 0.1% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $422K | 0.1% | $120.57 | +70.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,343 | $418K | 0.1% | $140.20 | -35.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,317 | $401K | 0.1% | $238.64 | +11.8% | COM | 580135101 |
| DFCF | DIMENSIONAL ETF TRUST | 9,246 | $399K | 0.1% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| CBZ | CBIZ INC | 5,284 | $356K | 0.1% | $39.89 | +82.2% | COM | 124805102 |
| XOM | EXXON MOBIL CORP | 2,911 | $341K | 0.1% | $56.10 | +96.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 5,996 | $339K | 0.1% | $50.13 | +9.4% | COM | 949746101 |
| INTC | INTEL CORP | 14,130 | $331K | 0.1% | $45.36 | -45.1% | COM | 458140100 |
| VUSB | VANGUARD BD INDEX FDS | 6,359 | $318K | 0.1% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| AXP | AMERICAN EXPRESS CO | 1,162 | $315K | 0.1% | $158.88 | +54.3% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,617 | $313K | 0.1% | $105.69 | — | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $288K | 0.1% | $377.87 | +23.2% | COM NEW | 46120E602 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,071 | $287K | 0.1% | $17.30 | — | UNIT | 85207H104 |
| DFIS | DIMENSIONAL ETF TRUST | 10,332 | $277K | 0.1% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,685 | $259K | 0.1% | $82.88 | +0.9% | COM | 09061G101 |
| BA | BOEING CO | 1,685 | $256K | 0.1% | $205.46 | -16.5% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 501 | $245K | 0.1% | $444.06 | — | UNIT SER 1 | 46090E103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,396 | $243K | 0.1% | $101.38 | — | TAX EXEMPT BD FD | 922021605 |
| VPLS | VANGUARD MALVERN FDS | 3,022 | $240K | 0.1% | $76.18 | — | CORE-PLUS BD ETF | 922020755 |
| SCHA | SCHWAB STRATEGIC TR | 4,634 | $239K | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| AVSE | AMERICAN CENTY ETF TR | 4,204 | $233K | 0.0% | $51.75 | — | AVANTIS RESPONSI | 025072315 |
| ABBV | ABBVIE INC | 1,146 | $226K | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,175 | $222K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| DOCU | DOCUSIGN INC | 3,499 | $217K | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 368 | $215K | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $210K | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,929 | $209K | 0.0% | $46.78 | 0.0% | COM | 17275R102 |