Location: WALNUT CREEK, CA
CIK: 0002105919 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value ($000): $576,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,359,387 | $120,400 | 20.9% | $27.94 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 553,539 | $43,885 | 7.6% | $50.60 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 431,857 | $39,342 | 6.8% | $73.50 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 991,634 | $35,263 | 6.1% | $26.91 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 986,930 | $30,684 | 5.3% | $23.14 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 941,905 | $27,956 | 4.8% | $24.36 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 253,280 | $25,536 | 4.4% | $72.33 | — | US EQT ETF | 025072885 |
| BNDX | VANGUARD CHARLOTTE FDS | 441,911 | $21,879 | 3.8% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| AVDE | AMERICAN CENTY ETF TR | 229,464 | $16,983 | 2.9% | $59.34 | — | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 295,484 | $14,854 | 2.6% | $48.40 | — | STRM INFPROIDX | 922020805 |
| VCRB | VANGUARD MALVERN FDS | 182,688 | $14,173 | 2.5% | $77.15 | — | CORE BD ETF | 922020748 |
| AVEM | AMERICAN CENTY ETF TR | 205,309 | $14,072 | 2.4% | $51.65 | — | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 595,189 | $13,963 | 2.4% | $24.40 | — | US REAL ESTATE E | 25434V823 |
| CVX | CHEVRON CORP NEW | 82,894 | $11,870 | 2.1% | $96.10 | +42.6% | COM | 166764100 |
| MCK | MCKESSON CORP | 14,077 | $10,315 | 1.8% | $214.77 | +227.7% | COM | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,506 | $7,324 | 1.3% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 34,602 | $7,099 | 1.2% | $160.95 | +25.1% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 227,862 | $6,182 | 1.1% | $24.77 | — | SHS CREATION UNI | 14019W109 |
| LECO | LINCOLN ELEC HLDGS INC | 20,762 | $4,304 | 0.7% | $139.26 | +37.3% | COM | 533900106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 71,108 | $4,270 | 0.7% | $51.35 | — | US QUALTY FCTR | 46641Q761 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 125,760 | $4,141 | 0.7% | $31.48 | — | SHS | 14021M107 |
| MSFT | MICROSOFT CORP | 7,558 | $3,760 | 0.7% | $318.05 | +35.9% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 82,660 | $3,501 | 0.6% | $35.44 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 120,244 | $3,481 | 0.6% | $25.59 | — | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 12,518 | $3,451 | 0.6% | $215.92 | 0.0% | COM | 11135F101 |
| DFAT | DIMENSIONAL ETF TRUST | 59,598 | $3,216 | 0.6% | $53.50 | — | US TARGETED VLU | 25434V609 |
| DCOR | DIMENSIONAL ETF TRUST | 45,524 | $3,043 | 0.5% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| DFGR | DIMENSIONAL ETF TRUST | 111,893 | $3,002 | 0.5% | $25.52 | — | GLOBAL REAL EST | 25434V658 |
| BAC | BANK AMERICA CORP | 61,721 | $2,921 | 0.5% | $40.91 | +1.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 12,063 | $2,647 | 0.5% | $126.81 | +56.0% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 86,014 | $2,531 | 0.4% | $28.22 | — | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 15,773 | $2,492 | 0.4% | $98.04 | +28.3% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 74,229 | $2,443 | 0.4% | $28.36 | — | INTL SMALL CAP V | 25434V781 |
| TSLA | TESLA INC | 7,382 | $2,345 | 0.4% | $320.41 | -6.0% | COM | 88160R101 |
| VTES | VANGUARD WELLINGTON FD | 23,095 | $2,331 | 0.4% | $100.59 | — | SHORT TRM TAX EX | 921935870 |
| LLY | ELI LILLY & CO | 2,913 | $2,271 | 0.4% | $371.24 | +108.3% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 63,904 | $2,209 | 0.4% | $27.50 | — | INTL CORE EQT MK | 25434V203 |
| IEUR | ISHARES TR | 32,255 | $2,135 | 0.4% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| DFSU | DIMENSIONAL ETF TRUST | 53,939 | $2,117 | 0.4% | $38.19 | — | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 3,114 | $1,933 | 0.3% | $550.46 | — | CORE S&P500 ETF | 464287200 |
| CNOB | CONNECTONE BANCORP INC | 79,662 | $1,845 | 0.3% | $22.25 | 0.0% | COM | 20786W107 |
| QUAL | ISHARES TR | 9,834 | $1,798 | 0.3% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 18,269 | $1,627 | 0.3% | $87.96 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,496 | $1,481 | 0.3% | $525.60 | +88.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,927 | $1,422 | 0.2% | $234.43 | +163.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,943 | $1,409 | 0.2% | $122.54 | +34.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,897 | $1,407 | 0.2% | $320.61 | +58.4% | CL B NEW | 084670702 |
| V | VISA INC | 3,890 | $1,381 | 0.2% | $227.25 | +52.7% | COM CL A | 92826C839 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 13,668 | $1,334 | 0.2% | $98.85 | — | TAX EXEMPT BD FD | 922021605 |
| VBIL | VANGUARD INSTL INDEX FD | 15,663 | $1,183 | 0.2% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| GOOGL | ALPHABET INC | 6,657 | $1,173 | 0.2% | $111.59 | +46.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,793 | $1,108 | 0.2% | $452.39 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 14,910 | $1,098 | 0.2% | $77.06 | — | TOTAL BND MRKT | 921937835 |
| DFSE | DIMENSIONAL ETF TRUST | 28,683 | $1,092 | 0.2% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| ORCL | ORACLE CORP | 4,606 | $1,007 | 0.2% | $81.09 | +98.3% | COM | 68389X105 |
| VSDM | VANGUARD MUN BD FDS | 12,292 | $931 | 0.2% | $75.71 | — | SHORT TAX EXEMPT | 922907696 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 35,600 | $928 | 0.2% | $25.87 | — | SHORT DURATION M | 14020Y607 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,061 | $916 | 0.2% | $52.77 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 36,563 | $871 | 0.2% | $43.65 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,814 | $868 | 0.2% | $211.81 | +42.8% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,666 | $822 | 0.1% | $174.32 | +66.8% | COM | 127387108 |
| VPLS | VANGUARD MALVERN FDS | 9,809 | $763 | 0.1% | $76.20 | — | CORE-PLUS BD ETF | 922020755 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 28,011 | $748 | 0.1% | $26.94 | — | MUNICIPAL INCOME | 14020Y201 |
| IWF | ISHARES TR | 1,733 | $736 | 0.1% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 9,128 | $731 | 0.1% | $57.51 | +23.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 2,515 | $729 | 0.1% | $147.62 | +71.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,913 | $701 | 0.1% | $327.81 | +8.6% | COM | 437076102 |
| AVSU | AMERICAN CENTY ETF TR | 10,032 | $688 | 0.1% | $61.75 | — | AVANTIS RESPON U | 025072281 |
| VTI | VANGUARD INDEX FDS | 2,205 | $670 | 0.1% | $257.94 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 1,688 | $668 | 0.1% | $261.63 | +42.0% | COM | 863667101 |
| WSM | WILLIAMS SONOMA INC | 4,042 | $660 | 0.1% | $100.45 | +55.0% | COM | 969904101 |
| CAT | CATERPILLAR INC | 1,546 | $600 | 0.1% | $208.21 | +58.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,863 | $590 | 0.1% | $151.98 | -0.8% | COM | 478160104 |
| IWD | ISHARES TR | 2,801 | $544 | 0.1% | $157.71 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 8,600 | $533 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 10,804 | $512 | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| DIS | DISNEY WALT CO | 3,975 | $493 | 0.1% | $139.13 | -26.1% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,304 | $492 | 0.1% | $118.70 | -6.6% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO | 3,034 | $483 | 0.1% | $138.67 | +15.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,371 | $463 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 3,412 | $451 | 0.1% | $148.57 | -11.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 6,418 | $445 | 0.1% | $51.92 | +16.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,335 | $426 | 0.1% | $174.50 | +60.1% | COM | 025816109 |
| DFCA | DIMENSIONAL ETF TRUST | 8,278 | $408 | 0.1% | $50.16 | — | CALIF MUN BD ETF | 25434V633 |
| SCHX | SCHWAB STRATEGIC TR | 16,366 | $400 | 0.1% | $22.30 | — | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 730 | $397 | 0.1% | $411.72 | +27.0% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 692 | $382 | 0.1% | $450.92 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,285 | $379 | 0.1% | $202.95 | +25.1% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,942 | $378 | 0.1% | $110.89 | — | TT WRLD ST ETF | 922042742 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,071 | $357 | 0.1% | $17.30 | — | UNIT | 85207H104 |
| GE | GE AEROSPACE | 1,386 | $357 | 0.1% | $172.19 | +26.9% | COM NEW | 369604301 |
| BA | BOEING CO | 1,702 | $357 | 0.1% | $205.46 | -8.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,211 | $354 | 0.1% | $244.75 | +24.0% | COM | 580135101 |
| INTC | INTEL CORP | 15,612 | $350 | 0.1% | $42.16 | -50.9% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 15,456 | $342 | 0.1% | $19.99 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 11,711 | $339 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| VUSB | VANGUARD BD INDEX FDS | 6,692 | $334 | 0.1% | $49.53 | — | VANGUARD ULTRA | 92203C303 |
| WMT | WALMART INC | 3,401 | $333 | 0.1% | $93.50 | +1.3% | COM | 931142103 |
| DFIS | DIMENSIONAL ETF TRUST | 10,971 | $327 | 0.1% | $25.03 | — | INTL SMALL CAP E | 25434V773 |
| XOM | EXXON MOBIL CORP | 3,017 | $325 | 0.1% | $58.70 | +78.1% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,796 | $315 | 0.1% | $82.92 | — | INT-TERM CORP | 92206C870 |
| VGUS | VANGUARD INSTL INDEX FD | 4,073 | $308 | 0.1% | $75.53 | — | ULTRA-SHORT TREA | 922040852 |
| KO | COCA COLA CO | 4,093 | $290 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| DFSI | DIMENSIONAL ETF TRUST | 7,301 | $288 | 0.0% | $32.85 | — | INTERNATIONAL | 25434V690 |
| IEFA | ISHARES TR | 3,400 | $284 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 3,067 | $280 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 3,507 | $273 | 0.0% | $56.04 | +44.3% | COM | 256163106 |
| NFLX | NETFLIX INC | 203 | $272 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| VCRM | VANGUARD MUN BD FDS | 3,609 | $266 | 0.0% | $74.22 | — | CORE TAX EXEMPT | 922907712 |
| SCHA | SCHWAB STRATEGIC TR | 9,894 | $250 | 0.0% | $34.39 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 363 | $240 | 0.0% | $662.53 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,242 | $231 | 0.0% | $178.77 | +2.2% | COM | 00287Y109 |
| INTU | INTUIT | 290 | $228 | 0.0% | $634.69 | +6.3% | COM | 461202103 |
| AVSD | AMERICAN CENTY ETF TR | 3,314 | $224 | 0.0% | $67.55 | — | AVANTIS RESPONSI | 025072299 |
| VOO | VANGUARD INDEX FDS | 379 | $215 | 0.0% | $567.43 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 1,030 | $214 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,017 | $208 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| AVSE | AMERICAN CENTY ETF TR | 3,499 | $205 | 0.0% | $51.75 | — | AVANTIS RESPONSI | 025072315 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,675 | $202 | 0.0% | $82.88 | -28.9% | COM | 09061G101 |
| AMGN | AMGEN INC | 720 | $201 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| EVRG | EVERGY INC | 2,912 | $201 | 0.0% | $63.12 | +3.9% | COM | 30034W106 |
| AJG | GALLAGHER ARTHUR J & CO | 627 | $201 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| CERS | CERUS CORP | 11,056 | $16 | 0.0% | $1.33 | 0.0% | COM | 157085101 |