Location: Walnut Creek, CA
CIK: 0002105919 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,744,102 | $145M | 19.8% | $29.08 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 557,390 | $55.66M | 7.6% | $51.17 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 487,601 | $53.87M | 7.3% | $76.89 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,021,367 | $49.08M | 6.7% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| DUHP | DIMENSIONAL ETF TRUST | 1,113,413 | $40.93M | 5.6% | $28.08 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 1,142,023 | $40.58M | 5.5% | $24.61 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 1,031,628 | $35.64M | 4.8% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 265,535 | $29.52M | 4.0% | $74.44 | — | US EQT ETF | 025072885 |
| VCRB | VANGUARD MALVERN FDS | 292,700 | $22.65M | 3.1% | $77.45 | — | CORE BD ETF | 922020748 |
| AVDE | AMERICAN CENTY ETF TR | 224,161 | $19.02M | 2.6% | $59.34 | — | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 366,971 | $18.33M | 2.5% | $48.68 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORPORATION | 80,636 | $16.68M | 2.3% | $96.10 | +78.8% | COM | 166764100 |
| DFAR | DIMENSIONAL ETF TRUST | 698,117 | $16.51M | 2.2% | $24.25 | — | US REAL ESTATE E | 25434V823 |
| AVEM | AMERICAN CENTY ETF TR | 183,982 | $14.83M | 2.0% | $51.65 | — | AVANTIS EMGMKT | 025072604 |
| MCK | MCKESSON CORP | 12,057 | $10.43M | 1.4% | $214.77 | +307.6% | COM | 58155Q103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 348,445 | $10.28M | 1.4% | $26.44 | — | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 32,837 | $8.334M | 1.1% | $161.96 | +62.3% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 91,064 | $7.506M | 1.0% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| LECO | LINCOLN ELEC HLDGS INC | 22,764 | $5.67M | 0.8% | $150.81 | +79.5% | COM | 533900106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 148,025 | $5.006M | 0.7% | $31.95 | — | SHS | 14021M107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 80,898 | $4.961M | 0.7% | $52.66 | — | US QUALTY FCTR | 46641Q761 |
| DFAE | DIMENSIONAL ETF TRUST | 116,328 | $3.939M | 0.5% | $25.71 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 62,318 | $3.892M | 0.5% | $53.74 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 86,168 | $3.888M | 0.5% | $35.88 | — | US CORE EQT MKT | 25434V104 |
| DCOR | DIMENSIONAL ETF TRUST | 49,622 | $3.577M | 0.5% | $67.32 | — | US CORE EQUITY 1 | 25434V625 |
| DFSV | DIMENSIONAL ETF TRUST | 89,257 | $3.128M | 0.4% | $28.42 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 8,429 | $3.12M | 0.4% | $335.45 | +29.6% | COM | 594918104 |
| VBIL | VANGUARD INSTL INDEX FD | 41,208 | $3.117M | 0.4% | $75.48 | — | 0-3 MO TREAS BIL | 922040845 |
| DISV | DIMENSIONAL ETF TRUST | 76,760 | $3.027M | 0.4% | $28.91 | — | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 110,996 | $2.95M | 0.4% | $25.52 | — | GLOBAL REAL EST | 25434V658 |
| NVDA | NVIDIA CORPORATION | 16,568 | $2.889M | 0.4% | $103.13 | +81.0% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 70,277 | $2.888M | 0.4% | $39.05 | — | US SUSTAINABILTY | 25434V716 |
| AVGO | BROADCOM INC | 8,830 | $2.733M | 0.4% | $215.92 | +54.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 12,693 | $2.644M | 0.4% | $133.70 | +69.7% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 53,920 | $2.629M | 0.4% | $40.91 | +31.2% | COM | 060505104 |
| DFAI | DIMENSIONAL ETF TRUST | 62,871 | $2.449M | 0.3% | $27.50 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 8,356 | $2.403M | 0.3% | $144.11 | +124.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,531 | $2.328M | 0.3% | $371.24 | +182.1% | COM | 532457108 |
| TSLA | TESLA INC | 6,189 | $2.301M | 0.3% | $359.84 | +18.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,716 | $2.221M | 0.3% | $609.80 | — | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 30,097 | $2.115M | 0.3% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| IVV | ISHARES TR | 3,235 | $2.113M | 0.3% | $558.39 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 11,012 | $2.112M | 0.3% | $183.84 | — | MSCI USA QLT FCT | 46432F339 |
| CNOB | CONNECTONE BANCORP INC | 77,425 | $2.073M | 0.3% | $22.25 | +22.3% | COM | 20786W107 |
| VTES | VANGUARD WELLINGTON FD | 20,357 | $2.059M | 0.3% | $100.71 | — | SHORT TRM TAX EX | 921935870 |
| GOOG | ALPHABET INC | 6,868 | $1.97M | 0.3% | $126.90 | +155.1% | CAP STK CL C | 02079K107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 19,834 | $1.965M | 0.3% | $99.09 | — | TAX EXEMPT BD FD | 922021605 |
| VCRM | VANGUARD MUN BD FDS | 21,396 | $1.608M | 0.2% | $75.07 | — | CORE TAX EXEMPT | 922907712 |
| COST | COSTCO WHOLESALE CORPORATION | 1,544 | $1.539M | 0.2% | $564.03 | +70.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,193 | $1.53M | 0.2% | $335.11 | +47.3% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 16,742 | $1.485M | 0.2% | $87.96 | — | REAL ESTATE ETF | 922908553 |
| AVSU | AMERICAN CENTY ETF TR | 19,366 | $1.432M | 0.2% | $68.68 | — | AVANTIS RESPON U | 025072281 |
| VPLS | VANGUARD MALVERN FDS | 18,349 | $1.424M | 0.2% | $76.87 | — | CORE-PLUS BD ETF | 922020755 |
| VXF | VANGUARD INDEX FDS | 6,360 | $1.309M | 0.2% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,959 | $1.274M | 0.2% | $482.42 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,136 | $1.25M | 0.2% | $234.99 | +40.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,672 | $1.185M | 0.2% | $234.67 | +191.6% | COM | 149123101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 43,589 | $1.183M | 0.2% | $27.07 | — | MUNICIPAL INCOME | 14020Y201 |
| VSDM | VANGUARD MUN BD FDS | 15,495 | $1.182M | 0.2% | $75.88 | — | SHORT TAX EXEMPT | 922907696 |
| META | META PLATFORMS INC | 2,056 | $1.176M | 0.2% | $273.13 | +140.0% | CL A | 30303M102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 43,343 | $1.139M | 0.2% | $25.95 | — | SHORT DURATION M | 14020Y607 |
| DFSE | DIMENSIONAL ETF TRUST | 26,810 | $1.136M | 0.2% | $33.73 | — | EMERGING MARKETS | 25434V682 |
| AVSD | AMERICAN CENTY ETF TR | 15,195 | $1.119M | 0.2% | $72.44 | — | AVANTIS RESPONSI | 025072299 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,442 | $1.054M | 0.1% | $53.13 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 3,444 | $1.013M | 0.1% | $190.13 | +63.8% | COM | 46625H100 |
| DFCA | DIMENSIONAL ETF TRUST | 18,345 | $914K | 0.1% | $50.02 | — | CALIF MUN BD ETF | 25434V633 |
| JNJ | JOHNSON & JOHNSON | 3,737 | $913K | 0.1% | $154.14 | +47.8% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 35,136 | $882K | 0.1% | $43.65 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 10,282 | $793K | 0.1% | $73.82 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 11,561 | $781K | 0.1% | $63.33 | — | CORE S&P MCP ETF | 464287507 |
| AVSE | AMERICAN CENTY ETF TR | 11,581 | $771K | 0.1% | $61.76 | — | AVANTIS RESPONSI | 025072315 |
| IWF | ISHARES TR | 1,781 | $759K | 0.1% | $269.87 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,229 | $733K | 0.1% | $335.64 | +12.3% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,546 | $707K | 0.1% | $174.32 | +74.0% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 4,153 | $705K | 0.1% | $77.13 | +79.9% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 3,813 | $695K | 0.1% | $100.45 | +106.9% | COM | 969904101 |
| ORCL | ORACLE CORP | 4,559 | $671K | 0.1% | $81.09 | +109.2% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 8,951 | $659K | 0.1% | $76.73 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 14,124 | $623K | 0.1% | $42.11 | +10.2% | COM | 458140100 |
| IWD | ISHARES TR | 2,848 | $609K | 0.1% | $158.64 | — | RUS 1000 VAL ETF | 464287598 |
| EXPD | EXPEDITORS INTL WASH INC | 4,208 | $603K | 0.1% | $118.70 | +32.1% | COM | 302130109 |
| WMT | WALMART INC | 4,836 | $601K | 0.1% | $98.54 | +23.8% | COM | 931142103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 17,431 | $577K | 0.1% | $33.11 | — | SHS | 14021T102 |
| VGUS | VANGUARD INSTL INDEX FD | 7,561 | $572K | 0.1% | $75.59 | — | ULTRA-SHORT TREA | 922040852 |
| SYK | STRYKER CORPORATION | 1,710 | $562K | 0.1% | $263.64 | +38.3% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,756 | $560K | 0.1% | $211.81 | +13.7% | COM | 053015103 |
| WFC | WELLS FARGO & CO | 6,997 | $557K | 0.1% | $58.01 | +55.2% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,660 | $522K | 0.1% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 3,295 | $512K | 0.1% | $148.32 | +4.3% | COM | 713448108 |
| DFSI | DIMENSIONAL ETF TRUST | 11,814 | $501K | 0.1% | $36.27 | — | INTERNATIONAL | 25434V690 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,071 | $499K | 0.1% | $17.30 | — | PHYSICAL GOLD TR | 85207H104 |
| DFNM | DIMENSIONAL ETF TRUST | 10,176 | $488K | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| CSCO | CISCO SYS INC | 6,112 | $474K | 0.1% | $52.31 | +48.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 3,261 | $471K | 0.1% | $139.67 | +8.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,521 | $460K | 0.1% | $199.10 | +78.9% | COM | 025816109 |
| VUSB | VANGUARD BD INDEX FDS | 8,747 | $435K | 0.1% | $49.60 | — | VANGUARD ULTRA | 92203C303 |
| VTI | VANGUARD INDEX FDS | 1,342 | $431K | 0.1% | $259.26 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,104 | $429K | 0.1% | $112.93 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 1,368 | $425K | 0.1% | $251.28 | +26.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,206 | $405K | 0.1% | $137.88 | -20.6% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 15,684 | $402K | 0.1% | $22.30 | — | US LRG CAP ETF | 808524201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 966 | $394K | 0.1% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| GE | GE AEROSPACE | 1,382 | $392K | 0.1% | $189.60 | +67.8% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 4,323 | $391K | 0.1% | $84.30 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 825 | $380K | 0.1% | $427.31 | +21.9% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 654 | $377K | 0.1% | $462.50 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 1,088 | $372K | 0.1% | $180.78 | +80.6% | COM | 038222105 |
| BA | BOEING CO | 1,787 | $356K | 0.0% | $206.54 | +15.5% | COM | 097023105 |
| DFIS | DIMENSIONAL ETF TRUST | 10,332 | $348K | 0.0% | $25.03 | — | INTL SMALL CAP E | 25434V773 |
| T | AT&T INC | 11,674 | $338K | 0.0% | $24.42 | +5.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,554 | $338K | 0.0% | $189.41 | +17.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 391 | $331K | 0.0% | $789.34 | +18.1% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 346 | $302K | 0.0% | $605.91 | +21.6% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 677 | $296K | 0.0% | $436.53 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 9,903 | $288K | 0.0% | $34.39 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 11,512 | $285K | 0.0% | $19.99 | — | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,681 | $273K | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 445 | $269K | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,724 | $264K | 0.0% | $70.91 | — | US EQUITY MARKET | 25434V401 |
| NFLX | NETFLIX INC. | 2,745 | $264K | 0.0% | $105.99 | -20.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,184 | $263K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| DFCF | DIMENSIONAL ETF TRUST | 6,140 | $259K | 0.0% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| FTNT | FORTINET INC | 3,137 | $256K | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,024 | $248K | 0.0% | $205.32 | +38.3% | COM | 459200101 |
| EVRG | EVERGY INC | 2,912 | $239K | 0.0% | $63.22 | +22.2% | COM | 30034W106 |
| AMGN | AMGEN INC | 656 | $231K | 0.0% | $279.87 | +24.9% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 331 | $231K | 0.0% | $662.53 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 646 | $230K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 1,156 | $224K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| GLD | SPDR GOLD TR | 513 | $221K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 1,868 | $212K | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 217 | $209K | 0.0% | $1108.04 | -1.0% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 492 | $205K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| CERS | CERUS CORP | 11,056 | $20,122 | 0.0% | $1.33 | +75.5% | COM | 157085101 |