Location: Walnut Creek, CA
CIK: 0002105919 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,529,478 | $136M | 20.5% | $28.45 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 561,914 | $50.03M | 7.6% | $51.17 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 455,237 | $45.31M | 6.8% | $74.84 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 845,642 | $41.83M | 6.3% | $49.49 | — | TOTAL INT BD ETF | 92203J407 |
| DUHP | DIMENSIONAL ETF TRUST | 1,036,432 | $39.15M | 5.9% | $27.38 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 1,054,080 | $34.56M | 5.2% | $23.76 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 995,245 | $31.92M | 4.8% | $24.77 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 252,671 | $27.47M | 4.1% | $72.33 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 227,272 | $17.93M | 2.7% | $59.34 | — | INTL EQT ETF | 025072703 |
| VCRB | VANGUARD MALVERN FDS | 219,321 | $17.2M | 2.6% | $77.36 | — | CORE BD ETF | 922020748 |
| VTIP | VANGUARD MALVERN FDS | 308,783 | $15.63M | 2.4% | $48.50 | — | STRM INFPROIDX | 922020805 |
| DFAR | DIMENSIONAL ETF TRUST | 629,568 | $15.02M | 2.3% | $24.37 | — | US REAL ESTATE E | 25434V823 |
| AVEM | AMERICAN CENTY ETF TR | 196,981 | $14.8M | 2.2% | $51.65 | — | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORP NEW | 82,580 | $12.82M | 1.9% | $96.10 | +58.5% | COM | 166764100 |
| MCK | MCKESSON CORP | 12,254 | $9.467M | 1.4% | $214.77 | +227.3% | COM | 58155Q103 |
| AAPL | APPLE INC | 35,152 | $8.951M | 1.4% | $161.96 | +39.3% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 278,750 | $8.257M | 1.2% | $25.66 | — | SHS CREATION UNI | 14019W109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,148 | $7.433M | 1.1% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| LECO | LINCOLN ELEC HLDGS INC | 20,770 | $4.898M | 0.7% | $139.26 | +68.2% | COM | 533900106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 70,495 | $4.435M | 0.7% | $51.35 | — | US QUALTY FCTR | 46641Q761 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 124,525 | $4.199M | 0.6% | $31.48 | — | SHS | 14021M107 |
| MSFT | MICROSOFT CORP | 7,863 | $4.073M | 0.6% | $325.44 | +56.3% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 82,665 | $3.783M | 0.6% | $35.44 | — | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 11,076 | $3.654M | 0.6% | $215.92 | +41.6% | COM | 11135F101 |
| DFAE | DIMENSIONAL ETF TRUST | 115,365 | $3.637M | 0.5% | $25.59 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 60,858 | $3.543M | 0.5% | $53.60 | — | US TARGETED VLU | 25434V609 |
| DCOR | DIMENSIONAL ETF TRUST | 45,211 | $3.252M | 0.5% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| BAC | BANK AMERICA CORP | 61,422 | $3.169M | 0.5% | $40.91 | +18.2% | COM | 060505104 |
| DFGR | DIMENSIONAL ETF TRUST | 111,174 | $3.036M | 0.5% | $25.52 | — | GLOBAL REAL EST | 25434V658 |
| NVDA | NVIDIA CORPORATION | 15,872 | $2.961M | 0.4% | $98.04 | +77.8% | COM | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 86,828 | $2.765M | 0.4% | $28.22 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 73,412 | $2.62M | 0.4% | $28.36 | — | INTL SMALL CAP V | 25434V781 |
| AMZN | AMAZON COM INC | 11,825 | $2.596M | 0.4% | $126.81 | +78.5% | COM | 023135106 |
| VTES | VANGUARD WELLINGTON FD | 23,373 | $2.382M | 0.4% | $100.61 | — | SHORT TRM TAX EX | 921935870 |
| DFAI | DIMENSIONAL ETF TRUST | 63,846 | $2.321M | 0.4% | $27.50 | — | INTL CORE EQT MK | 25434V203 |
| DFSU | DIMENSIONAL ETF TRUST | 54,001 | $2.294M | 0.3% | $38.19 | — | US SUSTAINABILTY | 25434V716 |
| TSLA | TESLA INC | 5,100 | $2.268M | 0.3% | $320.41 | +8.2% | COM | 88160R101 |
| IEUR | ISHARES TR | 31,974 | $2.178M | 0.3% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| IVV | ISHARES TR | 3,114 | $2.084M | 0.3% | $550.46 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 2,708 | $2.066M | 0.3% | $371.24 | +99.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 3,242 | $1.986M | 0.3% | $607.19 | — | S&P 500 ETF SHS | 922908363 |
| CNOB | CONNECTONE BANCORP INC | 79,662 | $1.976M | 0.3% | $22.25 | +8.9% | COM | 20786W107 |
| QUAL | ISHARES TR | 9,791 | $1.904M | 0.3% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 7,311 | $1.777M | 0.3% | $120.32 | +73.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,264 | $1.769M | 0.3% | $122.54 | +71.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 17,658 | $1.614M | 0.2% | $87.96 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 2,037 | $1.496M | 0.2% | $261.90 | +183.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,975 | $1.496M | 0.2% | $324.90 | +49.1% | CL B NEW | 084670702 |
| VBIL | VANGUARD INSTL INDEX FD | 18,959 | $1.434M | 0.2% | $75.56 | — | 0-3 MO TREAS BIL | 922040845 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 14,315 | $1.428M | 0.2% | $98.89 | — | TAX EXEMPT BD FD | 922021605 |
| COST | COSTCO WHSL CORP NEW | 1,517 | $1.404M | 0.2% | $531.56 | +80.0% | COM | 22160K105 |
| VCRM | VANGUARD MUN BD FDS | 18,364 | $1.382M | 0.2% | $75.05 | — | CORE TAX EXEMPT | 922907712 |
| VXF | VANGUARD INDEX FDS | 6,364 | $1.332M | 0.2% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 3,829 | $1.307M | 0.2% | $227.25 | +51.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,639 | $1.305M | 0.2% | $81.09 | +213.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,793 | $1.195M | 0.2% | $452.39 | — | TR UNIT | 78462F103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 41,433 | $1.092M | 0.2% | $25.94 | — | SHORT DURATION M | 14020Y607 |
| VSDM | VANGUARD MUN BD FDS | 13,605 | $1.043M | 0.2% | $75.81 | — | SHORT TAX EXEMPT | 922907696 |
| DFSE | DIMENSIONAL ETF TRUST | 24,899 | $1.023M | 0.2% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,618 | $996K | 0.2% | $53.01 | — | VAN FTSE DEV MKT | 921943858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,675 | $940K | 0.1% | $174.32 | +97.4% | COM | 127387108 |
| SCHB | SCHWAB STRATEGIC TR | 36,225 | $931K | 0.1% | $43.65 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 2,867 | $904K | 0.1% | $165.83 | +78.5% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,833 | $831K | 0.1% | $211.81 | +40.6% | COM | 053015103 |
| IWF | ISHARES TR | 1,733 | $812K | 0.1% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,997 | $809K | 0.1% | $330.39 | +17.8% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 4,044 | $790K | 0.1% | $100.45 | +89.5% | COM | 969904101 |
| DFCA | DIMENSIONAL ETF TRUST | 15,439 | $769K | 0.1% | $50.00 | — | CALIF MUN BD ETF | 25434V633 |
| CAT | CATERPILLAR INC | 1,574 | $751K | 0.1% | $212.08 | +100.6% | COM | 149123101 |
| VPLS | VANGUARD MALVERN FDS | 9,505 | $747K | 0.1% | $76.20 | — | CORE-PLUS BD ETF | 922020755 |
| AVSU | AMERICAN CENTY ETF TR | 10,032 | $738K | 0.1% | $61.75 | — | AVANTIS RESPON U | 025072281 |
| JNJ | JOHNSON & JOHNSON | 3,868 | $717K | 0.1% | $151.98 | +11.5% | COM | 478160104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,326 | $637K | 0.1% | $26.94 | — | MUNICIPAL INCOME | 14020Y201 |
| SYK | STRYKER CORPORATION | 1,716 | $634K | 0.1% | $263.64 | +45.9% | COM | 863667101 |
| VGUS | VANGUARD INSTL INDEX FD | 8,265 | $625K | 0.1% | $75.59 | — | ULTRA-SHORT TREA | 922040852 |
| BND | VANGUARD BD INDEX FDS | 8,297 | $617K | 0.1% | $77.06 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 8,352 | $614K | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 7,058 | $592K | 0.1% | $57.51 | +39.9% | COM | 949746101 |
| IWD | ISHARES TR | 2,801 | $570K | 0.1% | $157.71 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 8,600 | $561K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| EXPD | EXPEDITORS INTL WASH INC | 4,313 | $529K | 0.1% | $118.70 | -0.3% | COM | 302130109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,663 | $524K | 0.1% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| DFNM | DIMENSIONAL ETF TRUST | 10,631 | $510K | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| PEP | PEPSICO INC | 3,505 | $492K | 0.1% | $148.35 | -5.3% | COM | 713448108 |
| INTC | INTEL CORP | 14,558 | $488K | 0.1% | $42.16 | -42.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 3,079 | $473K | 0.1% | $138.91 | +11.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,059 | $465K | 0.1% | $138.67 | -15.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $453K | 0.1% | $177.62 | +78.2% | COM | 025816109 |
| CSCO | CISCO SYS INC | 6,583 | $450K | 0.1% | $52.31 | +28.8% | COM | 17275R102 |
| GE | GE AEROSPACE | 1,485 | $447K | 0.1% | $178.89 | +52.4% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,319 | $433K | 0.1% | $257.94 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,134 | $432K | 0.1% | $112.54 | — | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 16,391 | $432K | 0.1% | $22.30 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 701 | $421K | 0.1% | $452.84 | — | UNIT SER 1 | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 966 | $421K | 0.1% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,071 | $417K | 0.1% | $17.30 | — | PHYSICAL GOLD TR | 85207H104 |
| DFSI | DIMENSIONAL ETF TRUST | 9,783 | $401K | 0.1% | $34.91 | — | INTERNATIONAL | 25434V690 |
| BA | BOEING CO | 1,801 | $389K | 0.1% | $206.56 | +9.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,269 | $386K | 0.1% | $247.34 | +21.9% | COM | 580135101 |
| WMT | WALMART INC | 3,741 | $386K | 0.1% | $94.02 | +5.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,341 | $378K | 0.1% | $205.32 | +26.4% | COM | 459200101 |
| IEFA | ISHARES TR | 4,323 | $377K | 0.1% | $84.30 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 3,306 | $373K | 0.1% | $63.16 | +73.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,502 | $348K | 0.1% | $182.78 | +10.5% | COM | 00287Y109 |
| T | AT&T INC | 11,921 | $337K | 0.1% | $24.42 | +15.0% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 14,456 | $337K | 0.1% | $19.99 | — | INTL EQTY ETF | 808524805 |
| VUSB | VANGUARD BD INDEX FDS | 6,608 | $330K | 0.0% | $49.53 | — | VANGUARD ULTRA | 92203C303 |
| DFIS | DIMENSIONAL ETF TRUST | 10,332 | $327K | 0.0% | $25.03 | — | INTL SMALL CAP E | 25434V773 |
| ISRG | INTUITIVE SURGICAL INC | 713 | $319K | 0.0% | $411.72 | +16.6% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 3,135 | $299K | 0.0% | $83.40 | +13.4% | COM | 808513105 |
| NFLX | NETFLIX INC | 231 | $277K | 0.0% | $114.16 | +6.9% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 9,894 | $276K | 0.0% | $34.39 | — | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 1,341 | $275K | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 363 | $271K | 0.0% | $662.53 | — | INF TECH ETF | 92204A702 |
| DOCU | DOCUSIGN INC | 3,526 | $254K | 0.0% | $56.04 | +37.5% | COM | 256163106 |
| AVSD | AMERICAN CENTY ETF TR | 3,314 | $237K | 0.0% | $67.55 | — | AVANTIS RESPONSI | 025072299 |
| BLK | BLACKROCK INC | 203 | $237K | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| AZO | AUTOZONE INC | 55 | $236K | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| GEV | GE VERNOVA INC | 368 | $226K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| EVRG | EVERGY INC | 2,950 | $224K | 0.0% | $63.22 | +11.1% | COM | 30034W106 |
| AVSE | AMERICAN CENTY ETF TR | 3,499 | $222K | 0.0% | $51.75 | — | AVANTIS RESPONSI | 025072315 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $217K | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 610 | $217K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 1,246 | $213K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| AMGN | AMGEN INC | 736 | $208K | 0.0% | $277.96 | +3.1% | COM | 031162100 |
| INTU | INTUIT | 303 | $207K | 0.0% | $638.32 | +12.7% | COM | 461202103 |
| LOW | LOWES COS INC | 800 | $201K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 1,501 | $201K | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,092 | $201K | 0.0% | $175.35 | +10.2% | COM | 882508104 |
| CERS | CERUS CORP | 11,056 | $17,580 | 0.0% | $1.33 | +1.3% | COM | 157085101 |