Location: WALNUT CREEK, CA
CIK: 0002105919 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value ($000): $491,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,314,834 | $109,356 | 22.2% | $27.83 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 552,965 | $38,564 | 7.8% | $50.60 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 414,351 | $36,119 | 7.3% | $72.76 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 970,703 | $32,169 | 6.5% | $26.73 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 1,063,815 | $28,149 | 5.7% | $24.36 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 1,008,907 | $28,017 | 5.7% | $23.14 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 248,226 | $22,931 | 4.7% | $71.75 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 82,997 | $13,885 | 2.8% | $96.10 | +56.6% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 276,909 | $13,818 | 2.8% | $48.28 | — | STRM INFPROIDX | 922020805 |
| VCRB | VANGUARD MALVERN FDS | 178,082 | $13,789 | 2.8% | $77.14 | — | CORE BD ETF | 922020748 |
| DFAR | DIMENSIONAL ETF TRUST | 574,868 | $13,665 | 2.8% | $24.44 | — | US REAL ESTATE E | 25434V823 |
| AVDE | AMERICAN CENTY ETF TR | 202,573 | $13,425 | 2.7% | $57.39 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 204,544 | $12,307 | 2.5% | $51.65 | — | AVANTIS EMGMKT | 025072604 |
| MCK | MCKESSON CORP | 14,100 | $9,489 | 1.9% | $214.77 | +186.8% | COM | 58155Q103 |
| AAPL | APPLE INC | 32,196 | $7,152 | 1.5% | $157.93 | +46.1% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,660 | $6,716 | 1.4% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 259,901 | $6,362 | 1.3% | $24.77 | — | SHS CREATION UNI | 14019W109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 74,986 | $4,234 | 0.9% | $51.35 | — | US QUALTY FCTR | 46641Q761 |
| LECO | LINCOLN ELEC HLDGS INC | 20,762 | $3,927 | 0.8% | $139.26 | +41.0% | COM | 533900106 |
| VTES | VANGUARD WELLINGTON FD | 32,843 | $3,301 | 0.7% | $100.59 | — | SHORT TRM TAX EX | 921935870 |
| AMZN | AMAZON COM INC | 17,293 | $3,290 | 0.7% | $126.81 | +71.1% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 115,753 | $2,997 | 0.6% | $25.46 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 112,266 | $2,948 | 0.6% | $25.52 | — | GLOBAL REAL EST | 25434V658 |
| DFSV | DIMENSIONAL ETF TRUST | 99,732 | $2,807 | 0.6% | $28.22 | — | US SMALL CAP VAL | 25434V815 |
| BAC | BANK AMERICA CORP | 65,300 | $2,725 | 0.6% | $40.91 | +6.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 6,578 | $2,469 | 0.5% | $301.01 | +34.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,890 | $2,387 | 0.5% | $371.24 | +122.7% | COM | 532457108 |
| TSLA | TESLA INC | 8,538 | $2,213 | 0.4% | $320.41 | +4.0% | COM | 88160R101 |
| IEUR | ISHARES TR | 34,014 | $2,046 | 0.4% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| — | FIRST LONG IS CORP | 160,449 | $1,982 | 0.4% | $21.59 | — | COM | 320734106 |
| DFAU | DIMENSIONAL ETF TRUST | 50,089 | $1,925 | 0.4% | $30.94 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 59,115 | $1,846 | 0.4% | $26.93 | — | INTL CORE EQT MK | 25434V203 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 59,563 | $1,746 | 0.4% | $29.87 | — | SHS | 14021M107 |
| VNQ | VANGUARD INDEX FDS | 18,851 | $1,707 | 0.3% | $87.96 | — | REAL ESTATE ETF | 922908553 |
| DISV | DIMENSIONAL ETF TRUST | 54,681 | $1,592 | 0.3% | $26.73 | — | INTL SMALL CAP V | 25434V781 |
| DFSU | DIMENSIONAL ETF TRUST | 42,253 | $1,513 | 0.3% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| NVDA | NVIDIA CORPORATION | 13,494 | $1,462 | 0.3% | $93.34 | +35.7% | COM | 67066G104 |
| DFCA | DIMENSIONAL ETF TRUST | 27,427 | $1,360 | 0.3% | $50.16 | — | CALIF MUN BD ETF | 25434V633 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,490 | $1,326 | 0.3% | $290.00 | +67.6% | CL B NEW | 084670702 |
| V | VISA INC | 3,760 | $1,318 | 0.3% | $223.11 | +50.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,391 | $1,316 | 0.3% | $490.49 | +97.9% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 16,963 | $1,246 | 0.3% | $77.06 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 7,231 | $1,130 | 0.2% | $118.37 | +54.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $1,064 | 0.2% | $452.39 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,653 | $1,029 | 0.2% | $111.59 | +61.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,700 | $980 | 0.2% | $183.40 | +250.7% | CL A | 30303M102 |
| DFSE | DIMENSIONAL ETF TRUST | 28,683 | $966 | 0.2% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| VPLS | VANGUARD MALVERN FDS | 11,995 | $930 | 0.2% | $76.20 | — | CORE-PLUS BD ETF | 922020755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,801 | $856 | 0.2% | $211.81 | +39.5% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 37,270 | $802 | 0.2% | $43.65 | — | US BRD MKT ETF | 808524102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,876 | $775 | 0.2% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| IVV | ISHARES TR | 1,357 | $762 | 0.2% | $459.28 | — | CORE S&P500 ETF | 464287200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,890 | $735 | 0.1% | $174.32 | +59.5% | COM | 127387108 |
| WSM | WILLIAMS SONOMA INC | 4,499 | $711 | 0.1% | $100.45 | +90.0% | COM | 969904101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 26,046 | $699 | 0.1% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| ORCL | ORACLE CORP | 4,643 | $649 | 0.1% | $81.09 | +99.2% | COM | 68389X105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 24,248 | $631 | 0.1% | $25.77 | — | SHORT DURATION M | 14020Y607 |
| IWF | ISHARES TR | 1,733 | $626 | 0.1% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| AVSU | AMERICAN CENTY ETF TR | 10,032 | $626 | 0.1% | $61.75 | — | AVANTIS RESPON U | 025072281 |
| HD | HOME DEPOT INC | 1,687 | $618 | 0.1% | $324.05 | +17.5% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 11,009 | $567 | 0.1% | $51.49 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 3,392 | $563 | 0.1% | $152.14 | +0.2% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,478 | $550 | 0.1% | $246.02 | +53.3% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,707 | $544 | 0.1% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| DFNM | DIMENSIONAL ETF TRUST | 11,291 | $537 | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| IWD | ISHARES TR | 2,801 | $527 | 0.1% | $157.71 | — | RUS 1000 VAL ETF | 464287598 |
| EXPD | EXPEDITORS INTL WASH INC | 4,304 | $518 | 0.1% | $118.70 | -4.2% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $491 | 0.1% | $120.57 | +108.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 6,771 | $486 | 0.1% | $52.76 | +39.7% | COM | 949746101 |
| PEP | PEPSICO INC | 3,213 | $482 | 0.1% | $149.65 | -4.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,435 | $473 | 0.1% | $198.73 | +77.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,767 | $472 | 0.1% | $136.54 | +20.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,616 | $444 | 0.1% | $241.17 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 4,479 | $442 | 0.1% | $139.13 | -23.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 6,113 | $377 | 0.1% | $51.50 | +16.7% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 719 | $356 | 0.1% | $410.02 | +34.9% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 2,911 | $346 | 0.1% | $57.03 | +88.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,097 | $343 | 0.1% | $238.64 | +22.7% | COM | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,071 | $339 | 0.1% | $17.30 | — | UNIT | 85207H104 |
| T | AT&T INC | 11,724 | $332 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 14,848 | $328 | 0.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 692 | $324 | 0.1% | $450.92 | — | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 6,409 | $320 | 0.1% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| AXP | AMERICAN EXPRESS CO | 1,162 | $313 | 0.1% | $158.88 | +84.1% | COM | 025816109 |
| INTC | INTEL CORP | 13,585 | $309 | 0.1% | $45.36 | -51.8% | COM | 458140100 |
| DFCF | DIMENSIONAL ETF TRUST | 7,178 | $302 | 0.1% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| BA | BOEING CO | 1,688 | $288 | 0.1% | $205.46 | -15.8% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 3,501 | $285 | 0.1% | $56.04 | +56.3% | COM | 256163106 |
| DFIS | DIMENSIONAL ETF TRUST | 10,971 | $283 | 0.1% | $25.03 | — | INTL SMALL CAP E | 25434V773 |
| SCHF | SCHWAB STRATEGIC TR | 14,060 | $278 | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,352 | $273 | 0.1% | $106.47 | — | TT WRLD ST ETF | 922042742 |
| GE | GE AEROSPACE | 1,360 | $272 | 0.1% | $171.30 | +14.3% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 11,402 | $267 | 0.1% | $34.39 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $261 | 0.1% | $191.57 | +25.0% | COM | 459200101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,674 | $260 | 0.1% | $82.88 | -18.8% | COM | 09061G101 |
| VCRM | VANGUARD MUN BD FDS | 3,489 | $259 | 0.1% | $74.24 | — | CORE TAX EXEMPT | 922907712 |
| DFSI | DIMENSIONAL ETF TRUST | 7,251 | $253 | 0.1% | $32.85 | — | INTERNATIONAL | 25434V690 |
| ABBV | ABBVIE INC | 1,202 | $252 | 0.1% | $178.64 | +6.0% | COM | 00287Y109 |
| INTU | INTUIT | 360 | $221 | 0.0% | $634.69 | -5.9% | COM | 461202103 |
| AVSE | AMERICAN CENTY ETF TR | 4,204 | $216 | 0.0% | $51.75 | — | AVANTIS RESPONSI | 025072315 |
| AJG | GALLAGHER ARTHUR J & CO | 622 | $215 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| WMT | WALMART INC | 2,364 | $208 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| AZO | AUTOZONE INC | 53 | $202 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| EVRG | EVERGY INC | 2,904 | $200 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |