Portfolio value
$149.46B
Holdings count
58
58 positions reportedAccession #
0002105919-26-000003
Form 13F-HR58 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 | 25434V708 | $53.34B | 35.69% | 1,841,084shares | SOLE | 0 / 0 / 1,841,084 |
CHEVRON CORP NEWCOM | 166764100 | $14.53B | 9.72% | 123,794shares | SOLE | 0 / 0 / 123,794 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $8.70B | 5.82% | 127,547shares | SOLE | 0 / 0 / 127,547 |
AMAZON COM INCCOM | 023135106 | $8.13B | 5.44% | 2,438shares | SOLE | 0 / 0 / 2,438 |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 25434V302 | $6.05B | 4.05% | 221,270shares | SOLE | 0 / 0 / 221,270 |
APPLE INCCOM | 037833100 | $5.28B | 3.53% | 29,731shares | SOLE | 0 / 0 / 29,731 |
BK OF AMERICA CORPCOM | 060505104 | $5.07B | 3.39% | 114,001shares | SOLE | 0 / 0 / 114,001 |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 25434V203 | $4.65B | 3.11% | 157,248shares | SOLE | 0 / 0 / 157,248 |
MCKESSON CORPCOM | 58155Q103 | $4.00B | 2.68% | 16,092shares | SOLE | 0 / 0 / 16,092 |
FIRST LONG IS CORPCOM | 320734106 | $3.46B | 2.32% | 160,449shares | SOLE | 0 / 0 / 160,449 |
LINCOLN ELEC HLDGS INCCOM | 533900106 | $3.24B | 2.17% | 23,262shares | SOLE | 0 / 0 / 23,262 |
ISHARES TRCORE MSCI EURO | 46434V738 | $2.90B | 1.94% | 49,820shares | SOLE | 0 / 0 / 49,820 |
MICROSOFT CORPCOM | 594918104 | $2.24B | 1.50% | 6,647shares | SOLE | 0 / 0 / 6,647 |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 921937835 | $1.73B | 1.16% | 20,448shares | SOLE | 0 / 0 / 20,448 |
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 921943858 | $1.62B | 1.09% | 31,800shares | SOLE | 0 / 0 / 31,800 |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 808524102 | $1.57B | 1.05% | 13,862shares | SOLE | 0 / 0 / 13,862 |
CADENCE DESIGN SYSTEM INCCOM | 127387108 | $1.47B | 0.98% | 7,868shares | SOLE | 0 / 0 / 7,868 |
CBIZ INCCOM | 124805102 | $1.23B | 0.82% | 31,329shares | SOLE | 0 / 0 / 31,329 |
SCHWAB STRATEGIC TRINTL EQTY ETF | 808524805 | $1.02B | 0.69% | 26,357shares | SOLE | 0 / 0 / 26,357 |
BIOMARIN PHARMACEUTICAL INCCOM | 09061G101 | $992.44M | 0.66% | 11,233shares | SOLE | 0 / 0 / 11,233 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $821.02M | 0.55% | 3,401shares | SOLE | 0 / 0 / 3,401 |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 25434V104 | $786.77M | 0.53% | 23,841shares | SOLE | 0 / 0 / 23,841 |
DISNEY WALT COCOM | 254687106 | $784.67M | 0.53% | 5,066shares | SOLE | 0 / 0 / 5,066 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $783.98M | 0.52% | 2,622shares | SOLE | 0 / 0 / 2,622 |
TESLA INCCOM | 88160R101 | $759.06M | 0.51% | 718shares | SOLE | 0 / 0 / 718 |
INTEL CORPCOM | 458140100 | $754.25M | 0.50% | 14,645shares | SOLE | 0 / 0 / 14,645 |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 808524706 | $751.50M | 0.50% | 25,371shares | SOLE | 0 / 0 / 25,371 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $697.14M | 0.47% | 1,228shares | SOLE | 0 / 0 / 1,228 |
VISA INCCOM CL A | 92826C839 | $673.10M | 0.45% | 3,106shares | SOLE | 0 / 0 / 3,106 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $661.08M | 0.44% | 1,392shares | SOLE | 0 / 0 / 1,392 |
AUTOMATIC DATA PROCESSING INCOM | 053015103 | $636.93M | 0.43% | 2,583shares | SOLE | 0 / 0 / 2,583 |
EXPEDITORS INTL WASH INCCOM | 302130109 | $631.57M | 0.42% | 4,703shares | SOLE | 0 / 0 / 4,703 |
ALPHABET INCCAP STK CL A | 02079K305 | $593.89M | 0.40% | 205shares | SOLE | 0 / 0 / 205 |
DOCUSIGN INCCOM | 256163106 | $564.92M | 0.38% | 3,709shares | SOLE | 0 / 0 / 3,709 |
ALPHABET INCCAP STK CL C | 02079K107 | $546.89M | 0.37% | 189shares | SOLE | 0 / 0 / 189 |
HOME DEPOT INCCOM | 437076102 | $546.84M | 0.37% | 1,318shares | SOLE | 0 / 0 / 1,318 |
PEPSICO INCCOM | 713448108 | $537.38M | 0.36% | 3,094shares | SOLE | 0 / 0 / 3,094 |
META PLATFORMS INCCL A | 30303M102 | $488.07M | 0.33% | 1,580shares | SOLE | 0 / 0 / 1,580 |
VANGUARD BD INDEX FDSVANGUARD ULTRA | 92203C303 | $418.83M | 0.28% | 8,385shares | SOLE | 0 / 0 / 8,385 |
WILLIAMS SONOMA INCCOM | 969904101 | $417.24M | 0.28% | 2,467shares | SOLE | 0 / 0 / 2,467 |
ISHARES TREUROPE ETF | 464287861 | $402.28M | 0.27% | 7,396shares | SOLE | 0 / 0 / 7,396 |
NIKE INCCL B | 654106103 | $400.94M | 0.27% | 2,406shares | SOLE | 0 / 0 / 2,406 |
NVIDIA CORPORATIONCOM | 67066G104 | $384.40M | 0.26% | 1,307shares | SOLE | 0 / 0 / 1,307 |
STRYKER CORPORATIONCOM | 863667101 | $363.91M | 0.24% | 1,361shares | SOLE | 0 / 0 / 1,361 |
MCDONALDS CORPCOM | 580135101 | $362.24M | 0.24% | 1,351shares | SOLE | 0 / 0 / 1,351 |
CISCO SYS INCCOM | 17275R102 | $349.55M | 0.23% | 5,516shares | SOLE | 0 / 0 / 5,516 |
TRAVELERS COMPANIES INCCOM | 89417E109 | $347.43M | 0.23% | 2,221shares | SOLE | 0 / 0 / 2,221 |
SCHWAB STRATEGIC TRUS SML CAP ETF | 808524607 | $322.13M | 0.22% | 3,146shares | SOLE | 0 / 0 / 3,146 |
CATERPILLAR INCCOM | 149123101 | $320.03M | 0.21% | 1,548shares | SOLE | 0 / 0 / 1,548 |
BOEING COCOM | 097023105 | $317.68M | 0.21% | 1,578shares | SOLE | 0 / 0 / 1,578 |
PROCTER AND GAMBLE COCOM | 742718109 | $265.63M | 0.18% | 1,624shares | SOLE | 0 / 0 / 1,624 |
JPMORGAN CHASE & COCOM | 46625H100 | $258.98M | 0.17% | 1,635shares | SOLE | 0 / 0 / 1,635 |
ORACLE CORPCOM | 68389X105 | $257.88M | 0.17% | 2,957shares | SOLE | 0 / 0 / 2,957 |
EXXON MOBIL CORPCOM | 30231G102 | $255.75M | 0.17% | 4,180shares | SOLE | 0 / 0 / 4,180 |
WELLS FARGO CO NEWCOM | 949746101 | $216.77M | 0.15% | 4,518shares | SOLE | 0 / 0 / 4,518 |
INTUITIVE SURGICAL INCCOM NEW | 46120E602 | $207.32M | 0.14% | 577shares | SOLE | 0 / 0 / 577 |
VANGUARD BD INDEX FDSSHORT TRM BOND | 921937827 | $203.34M | 0.14% | 2,516shares | SOLE | 0 / 0 / 2,516 |
AGENUS INCCOM NEW | 00847G705 | $144.90M | 0.10% | 45,000shares | SOLE | 0 / 0 / 45,000 |
Form type
13F-HR
Filing date
Mar 9, 2026
Holdings as of
December 31, 2021
Accession
0002105919-26-000003
CIK
0002105919
Total Portfolio Value
$149.46B
Number of Positions
58
58 reported by filer
Top 10 Concentration
75.7%
Top 20 Concentration
87.8%
Unique Issuers
58
By CUSIP
Avg. Position Size
$2.58B
Across 58 holdings