Location: WALNUT CREEK, CA
CIK: 0002105919 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value ($000): $476,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,236,763 | $111,960 | 23.5% | $27.71 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 402,989 | $38,901 | 8.2% | $72.35 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 543,606 | $35,378 | 7.4% | $50.27 | — | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 937,612 | $31,682 | 6.7% | $26.50 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 1,060,877 | $27,784 | 5.8% | $24.36 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 938,393 | $24,253 | 5.1% | $22.80 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 238,249 | $23,093 | 4.8% | $70.88 | — | US EQT ETF | 025072885 |
| DFAR | DIMENSIONAL ETF TRUST | 565,040 | $13,148 | 2.8% | $24.45 | — | US REAL ESTATE E | 25434V823 |
| VTIP | VANGUARD MALVERN FDS | 263,253 | $12,747 | 2.7% | $48.19 | — | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 201,702 | $12,378 | 2.6% | $57.39 | — | INTL EQT ETF | 025072703 |
| CVX | CHEVRON CORP NEW | 83,020 | $12,025 | 2.5% | $96.10 | +51.4% | COM | 166764100 |
| AVEM | AMERICAN CENTY ETF TR | 200,236 | $11,772 | 2.5% | $51.46 | — | AVANTIS EMGMKT | 025072604 |
| VCRB | VANGUARD MALVERN FDS | 147,447 | $11,178 | 2.3% | $77.08 | — | CORE BD ETF | 922020748 |
| MCK | MCKESSON CORP | 14,276 | $8,136 | 1.7% | $214.77 | +159.5% | COM | 58155Q103 |
| AAPL | APPLE INC | 31,195 | $7,812 | 1.6% | $155.59 | +50.7% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97,052 | $6,160 | 1.3% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 236,590 | $5,837 | 1.2% | $24.80 | — | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 21,083 | $4,625 | 1.0% | $126.81 | +61.3% | COM | 023135106 |
| LECO | LINCOLN ELEC HLDGS INC | 23,262 | $4,361 | 0.9% | $139.26 | +44.7% | COM | 533900106 |
| VTES | VANGUARD WELLINGTON FD | 33,118 | $3,320 | 0.7% | $100.59 | — | SHORT TRM TAX EX | 921935870 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 57,648 | $3,302 | 0.7% | $49.80 | — | US QUALTY FCTR | 46641Q761 |
| DFAE | DIMENSIONAL ETF TRUST | 118,936 | $3,017 | 0.6% | $25.46 | — | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK AMERICA CORP | 68,170 | $2,996 | 0.6% | $40.91 | +4.7% | COM | 060505104 |
| LLY | ELI LILLY & CO | 3,632 | $2,804 | 0.6% | $371.24 | +121.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 6,642 | $2,799 | 0.6% | $301.01 | +40.3% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 108,753 | $2,778 | 0.6% | $25.50 | — | GLOBAL REAL EST | 25434V658 |
| NVDA | NVIDIA CORPORATION | 16,299 | $2,189 | 0.5% | $93.34 | +47.6% | COM | 67066G104 |
| — | FIRST LONG IS CORP | 160,449 | $1,874 | 0.4% | $21.59 | — | COM | 320734106 |
| DFSV | DIMENSIONAL ETF TRUST | 60,799 | $1,871 | 0.4% | $28.27 | — | US SMALL CAP VAL | 25434V815 |
| IEUR | ISHARES TR | 34,353 | $1,854 | 0.4% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| DFAI | DIMENSIONAL ETF TRUST | 59,137 | $1,727 | 0.4% | $26.93 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 18,784 | $1,673 | 0.4% | $87.96 | — | REAL ESTATE ETF | 922908553 |
| DFSU | DIMENSIONAL ETF TRUST | 42,248 | $1,601 | 0.3% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| DFAU | DIMENSIONAL ETF TRUST | 37,302 | $1,510 | 0.3% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 51,950 | $1,380 | 0.3% | $26.61 | — | INTL SMALL CAP V | 25434V781 |
| GOOG | ALPHABET INC | 6,895 | $1,313 | 0.3% | $115.25 | +52.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,392 | $1,276 | 0.3% | $490.49 | +88.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,706 | $1,269 | 0.3% | $111.59 | +56.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 16,930 | $1,217 | 0.3% | $77.06 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 3,777 | $1,194 | 0.3% | $223.11 | +33.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,931 | $1,132 | 0.2% | $452.39 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,487 | $1,127 | 0.2% | $290.00 | +59.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,866 | $1,093 | 0.2% | $183.40 | +218.8% | CL A | 30303M102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 37,463 | $1,031 | 0.2% | $30.19 | — | SHS | 14021M107 |
| TSLA | TESLA INC | 2,428 | $981 | 0.2% | $288.06 | +11.7% | COM | 88160R101 |
| DFSE | DIMENSIONAL ETF TRUST | 28,647 | $949 | 0.2% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| DFCA | DIMENSIONAL ETF TRUST | 18,527 | $927 | 0.2% | $50.43 | — | CALIF MUN BD ETF | 25434V633 |
| WSM | WILLIAMS SONOMA INC | 4,744 | $878 | 0.2% | $100.45 | +55.5% | COM | 969904101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,888 | $868 | 0.2% | $174.32 | +66.8% | COM | 127387108 |
| IVV | ISHARES TR | 1,463 | $861 | 0.2% | $459.28 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 37,912 | $861 | 0.2% | $43.65 | — | US BRD MKT ETF | 808524102 |
| VPLS | VANGUARD MALVERN FDS | 10,746 | $817 | 0.2% | $76.04 | — | CORE-PLUS BD ETF | 922020755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,701 | $791 | 0.2% | $208.71 | +37.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 4,398 | $733 | 0.2% | $76.61 | +129.5% | COM | 68389X105 |
| IWF | ISHARES TR | 1,733 | $696 | 0.1% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| AVSU | AMERICAN CENTY ETF TR | 10,032 | $663 | 0.1% | $61.75 | — | AVANTIS RESPON U | 025072281 |
| HD | HOME DEPOT INC | 1,686 | $656 | 0.1% | $324.05 | +22.6% | COM | 437076102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 23,889 | $620 | 0.1% | $25.76 | — | SHORT DURATION M | 14020Y607 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 21,630 | $582 | 0.1% | $26.98 | — | MUNICIPAL INCOME | 14020Y201 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,581 | $556 | 0.1% | $100.33 | — | TAX EXEMPT BD FD | 922021605 |
| DFNM | DIMENSIONAL ETF TRUST | 11,291 | $539 | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| SYK | STRYKER CORPORATION | 1,478 | $532 | 0.1% | $246.02 | +48.9% | COM | 863667101 |
| PEP | PEPSICO INC | 3,412 | $519 | 0.1% | $149.65 | +4.6% | COM | 713448108 |
| IWD | ISHARES TR | 2,801 | $519 | 0.1% | $157.71 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,725 | $513 | 0.1% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 4,404 | $490 | 0.1% | $139.69 | -25.9% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,404 | $488 | 0.1% | $118.70 | -1.1% | COM | 302130109 |
| CAT | CATERPILLAR INC | 1,335 | $484 | 0.1% | $187.25 | +103.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 2,013 | $483 | 0.1% | $120.57 | +89.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,616 | $468 | 0.1% | $241.17 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,572 | $431 | 0.1% | $134.46 | +23.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 6,058 | $426 | 0.1% | $50.29 | +32.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,941 | $425 | 0.1% | $152.09 | -1.6% | COM | 478160104 |
| CBZ | CBIZ INC | 4,771 | $390 | 0.1% | $39.89 | +87.4% | COM | 124805102 |
| MCD | MCDONALDS CORP | 1,317 | $382 | 0.1% | $238.64 | +21.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,163 | $345 | 0.1% | $158.88 | +78.5% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,802 | $329 | 0.1% | $106.47 | — | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 6,519 | $323 | 0.1% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 2,960 | $318 | 0.1% | $57.03 | +97.0% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 3,500 | $315 | 0.1% | $56.04 | +42.5% | COM | 256163106 |
| DFCF | DIMENSIONAL ETF TRUST | 7,504 | $310 | 0.1% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $306 | 0.1% | $377.87 | +37.8% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,693 | $300 | 0.1% | $205.46 | -23.6% | COM | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,071 | $283 | 0.1% | $17.30 | — | UNIT | 85207H104 |
| SCHA | SCHWAB STRATEGIC TR | 10,656 | $276 | 0.1% | $35.16 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 13,591 | $272 | 0.1% | $45.36 | -50.3% | COM | 458140100 |
| DFIS | DIMENSIONAL ETF TRUST | 10,971 | $269 | 0.1% | $25.03 | — | INTL SMALL CAP E | 25434V773 |
| QQQ | INVESCO QQQ TR | 501 | $256 | 0.1% | $444.06 | — | UNIT SER 1 | 46090E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,683 | $242 | 0.1% | $82.88 | -19.2% | COM | 09061G101 |
| DFSI | DIMENSIONAL ETF TRUST | 7,186 | $236 | 0.0% | $32.85 | — | INTERNATIONAL | 25434V690 |
| CSCO | CISCO SYS INC | 3,947 | $234 | 0.0% | $46.78 | +18.4% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,193 | $234 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $231 | 0.0% | $191.57 | +12.9% | COM | 459200101 |
| INTU | INTUIT | 361 | $227 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| ABBV | ABBVIE INC | 1,196 | $213 | 0.0% | $178.64 | -0.7% | COM | 00287Y109 |
| AVSE | AMERICAN CENTY ETF TR | 4,204 | $212 | 0.0% | $51.75 | — | AVANTIS RESPONSI | 025072315 |
| VGT | VANGUARD WORLD FD | 330 | $206 | 0.0% | $622.73 | — | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 1,205 | $201 | 0.0% | $168.16 | +5.3% | COM NEW | 369604301 |