Location: Mill Valley, CA
CIK: 0001266014 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 217,271 | $21.78M | 6.7% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SERIES TRUST | 513,548 | $17.4M | 5.4% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 379,304 | $16.23M | 5.0% | $34.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 292,337 | $13.68M | 4.2% | $39.34 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 70,517 | $13.16M | 4.0% | $98.23 | +77.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,779 | $11.8M | 3.6% | $199.38 | +155.1% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 110,728 | $11.57M | 3.6% | $47.69 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SERIES TRUST | 199,873 | $11.43M | 3.5% | $43.46 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 40,854 | $10.4M | 3.2% | $162.70 | +38.7% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 302,492 | $9.162M | 2.8% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SERIES TRUST | 179,813 | $8.329M | 2.6% | $38.13 | — | PORTFOLIO S&P600 | 78468R853 |
| IEI | ISHARES TR | 67,530 | $8.071M | 2.5% | $116.83 | — | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SERIES TRUST | 142,021 | $7.858M | 2.4% | $34.47 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 35,098 | $7.707M | 2.4% | $123.79 | +82.8% | COM | 023135106 |
| ANGL | VANECK ETF TRUST | 228,347 | $6.789M | 2.1% | $29.19 | — | FALLEN ANGEL HG | 92189F437 |
| ESGD | ISHARES TR | 68,610 | $6.379M | 2.0% | $67.02 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 15,480 | $5.107M | 1.6% | $143.84 | +112.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,564 | $4.82M | 1.5% | $292.14 | +154.4% | CL A | 30303M102 |
| IJH | ISHARES TR | 67,800 | $4.425M | 1.4% | $92.76 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 9,485 | $4.218M | 1.3% | $241.97 | +43.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 16,882 | $4.104M | 1.3% | $137.08 | +52.6% | CAP STK CL A | 02079K305 |
| QLTA | ISHARES TR | 84,137 | $4.078M | 1.3% | $50.69 | — | A RATE CP BD ETF | 46429B291 |
| GOOG | ALPHABET INC | 16,603 | $4.044M | 1.2% | $109.91 | +91.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 9,997 | $3.154M | 1.0% | $126.77 | +133.4% | COM | 46625H100 |
| ESML | ISHARES TR | 68,462 | $3.086M | 0.9% | $26.55 | — | ESG AWARE MSCI | 46435U663 |
| FLOT | ISHARES TR | 56,160 | $2.869M | 0.9% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| BAB | INVESCO EXCH TRADED FD TR II | 99,343 | $2.711M | 0.8% | $29.21 | — | TAXABLE MUN BD | 46138G805 |
| SPTS | SPDR SERIES TRUST | 89,850 | $2.634M | 0.8% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,104 | $2.566M | 0.8% | $327.16 | +48.0% | CL B NEW | 084670702 |
| V | VISA INC | 7,133 | $2.435M | 0.7% | $159.44 | +116.5% | COM CL A | 92826C839 |
| IBDV | ISHARES TR | 107,818 | $2.388M | 0.7% | $21.63 | — | IBONDS DEC 2030 | 46436E726 |
| EMB | ISHARES TR | 24,817 | $2.362M | 0.7% | $102.64 | — | JPMORGAN USD EMG | 464288281 |
| IBDW | ISHARES TR | 110,908 | $2.353M | 0.7% | $20.37 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 91,619 | $2.347M | 0.7% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| IBDU | ISHARES TR | 99,498 | $2.335M | 0.7% | $24.29 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 95,880 | $2.334M | 0.7% | $24.90 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 95,713 | $2.326M | 0.7% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 91,126 | $2.326M | 0.7% | $26.72 | — | IBDS DEC28 ETF | 46435U515 |
| MA | MASTERCARD INCORPORATED | 3,553 | $2.021M | 0.6% | $223.22 | +156.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,586 | $1.902M | 0.6% | $41.35 | +195.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,337 | $1.783M | 0.5% | $504.91 | +47.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 6,000 | $1.687M | 0.5% | $131.80 | +92.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,835 | $1.638M | 0.5% | $142.89 | +18.6% | COM | 478160104 |
| GE | GE AEROSPACE | 4,960 | $1.492M | 0.5% | $159.27 | +71.2% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 6,431 | $1.489M | 0.5% | $69.59 | +190.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,565 | $1.445M | 0.4% | $231.16 | +68.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,830 | $1.334M | 0.4% | $109.94 | -0.2% | COM | 30231G102 |
| WMT | WALMART INC | 12,730 | $1.312M | 0.4% | $57.81 | +71.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 25,186 | $1.299M | 0.4% | $27.52 | +75.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 7,951 | $1.222M | 0.4% | $118.53 | +30.7% | COM | 742718109 |
| RTX | RTX CORPORATION | 7,280 | $1.218M | 0.4% | $114.26 | +35.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,306 | $1.21M | 0.4% | $605.54 | +58.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,432 | $1.16M | 0.4% | $293.29 | +45.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 8,498 | $1.138M | 0.4% | $87.74 | +48.9% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,017 | $1.098M | 0.3% | $117.28 | +38.2% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 3,145 | $1.086M | 0.3% | $148.59 | +101.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 12,311 | $1.032M | 0.3% | $38.78 | +107.5% | COM | 949746101 |
| IBHI | ISHARES TR | 42,519 | $1.014M | 0.3% | $22.63 | — | IBONDS 29 TR HI | 46436E379 |
| IBHJ | ISHARES TR | 37,828 | $1.014M | 0.3% | $26.11 | — | IBONDS 2030 TERM | 46436E122 |
| IBHK | ISHARES TR | 38,823 | $1.013M | 0.3% | $25.33 | — | IBONDS 2031 TERM | 46438G661 |
| NOW | SERVICENOW INC | 1,101 | $1.013M | 0.3% | $101.06 | +84.8% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 14,771 | $1.011M | 0.3% | $43.60 | +54.5% | COM | 17275R102 |
| IBHF | ISHARES TR | 43,178 | $1.01M | 0.3% | $22.75 | — | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 42,325 | $1.01M | 0.3% | $22.82 | — | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 44,663 | $1.004M | 0.3% | $21.87 | — | IBONDS 2027 TERM | 46436E478 |
| PM | PHILIP MORRIS INTL INC | 6,016 | $976K | 0.3% | $63.04 | +162.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,284 | $927K | 0.3% | $216.31 | +20.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,912 | $917K | 0.3% | $158.09 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 11,794 | $890K | 0.3% | $68.63 | +5.2% | COM | 65339F101 |
| KO | COCA COLA CO | 12,855 | $853K | 0.3% | $51.39 | +32.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,959 | $833K | 0.3% | $34.35 | +23.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,193 | $806K | 0.2% | $119.37 | +27.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,642 | $803K | 0.2% | $183.38 | +64.4% | COM | 580135101 |
| SHOP | SHOPIFY INC | 5,321 | $791K | 0.2% | $66.67 | +103.4% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,691 | $759K | 0.2% | $128.99 | +25.1% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 948 | $755K | 0.2% | $590.71 | +24.4% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 3,533 | $744K | 0.2% | $163.04 | +27.0% | COM | 438516106 |
| PEP | PEPSICO INC | 5,232 | $735K | 0.2% | $122.21 | +14.9% | COM | 713448108 |
| MS | MORGAN STANLEY | 4,577 | $728K | 0.2% | $105.46 | +38.9% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 3,843 | $717K | 0.2% | $108.34 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 24,737 | $699K | 0.2% | $21.55 | +30.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,784 | $687K | 0.2% | $164.35 | +58.6% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 1,431 | $680K | 0.2% | $364.40 | +29.2% | SHS | G54950103 |
| CRM | SALESFORCE INC | 2,851 | $676K | 0.2% | $191.94 | +31.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,893 | $668K | 0.2% | $210.15 | +70.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,210 | $624K | 0.2% | $198.02 | +44.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 7,246 | $608K | 0.2% | $85.58 | -5.3% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 2,043 | $600K | 0.2% | $134.60 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 5,304 | $589K | 0.2% | $68.64 | +63.6% | COM | 375558103 |
| C | CITIGROUP INC | 5,794 | $588K | 0.2% | $94.11 | 0.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 4,988 | $571K | 0.2% | $98.13 | +19.2% | COM | 254687106 |
| INTU | INTUIT | 830 | $567K | 0.2% | $597.47 | +20.4% | COM | 461202103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,282 | $558K | 0.2% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| UNP | UNION PAC CORP | 2,348 | $555K | 0.2% | $218.47 | +2.1% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 3,122 | $545K | 0.2% | $104.74 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 3,258 | $542K | 0.2% | $177.75 | -11.6% | COM | 747525103 |
| PFE | PFIZER INC | 20,624 | $526K | 0.2% | $24.62 | -2.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,549 | $515K | 0.2% | $292.32 | +8.3% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024 | $497K | 0.2% | $486.92 | -4.5% | COM | 883556102 |
| BA | BOEING CO | 2,271 | $490K | 0.2% | $225.47 | 0.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,091 | $488K | 0.2% | $405.94 | +18.2% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 2,618 | $481K | 0.1% | $164.37 | +17.6% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,179 | $462K | 0.1% | $163.21 | +156.1% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,484 | $453K | 0.1% | $183.67 | +47.7% | COM | 502431109 |
| IWD | ISHARES TR | 2,218 | $452K | 0.1% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| TEL | TE CONNECTIVITY PLC | 2,032 | $446K | 0.1% | $146.90 | +36.2% | ORD SHS | G87052109 |
| SCHW | SCHWAB CHARLES CORP | 4,667 | $446K | 0.1% | $83.15 | +13.7% | COM | 808513105 |
| MDYV | SPDR SERIES TRUST | 5,252 | $438K | 0.1% | $68.29 | — | S&P 400 MDCP VAL | 78464A839 |
| ADSK | AUTODESK INC | 1,360 | $432K | 0.1% | $102.48 | +197.4% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 3,790 | $417K | 0.1% | $35.75 | +198.9% | SHS | G51502105 |
| MSCI | MSCI INC | 731 | $415K | 0.1% | $492.66 | +14.2% | COM | 55354G100 |
| LCTU | BLACKROCK ETF TRUST | 5,511 | $400K | 0.1% | $60.60 | — | US CARBON TRANS | 09290C509 |
| CRWD | CROWDSTRIKE HLDGS INC | 814 | $399K | 0.1% | $188.74 | +141.0% | CL A | 22788C105 |
| MDYG | SPDR SERIES TRUST | 4,194 | $384K | 0.1% | $78.32 | — | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 1,275 | $379K | 0.1% | $175.05 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1,729 | $361K | 0.1% | $127.52 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 2,495 | $361K | 0.1% | $68.81 | +92.2% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 1,779 | $357K | 0.1% | $129.40 | +51.3% | COM | 693475105 |
| SAP | SAP SE | 1,325 | $354K | 0.1% | $118.38 | — | SPON ADR | 803054204 |
| ESGU | ISHARES TR | 2,415 | $352K | 0.1% | $128.54 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 1,139 | $321K | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 6,145 | $310K | 0.1% | $27.36 | +68.5% | COM | 29250N105 |
| VXUS | VANGUARD STAR FDS | 4,183 | $307K | 0.1% | $57.52 | — | VG TL INTL STK F | 921909768 |
| ABNB | AIRBNB INC | 2,332 | $283K | 0.1% | $143.12 | -9.6% | COM CL A | 009066101 |
| EMBJ | EMBRAER S.A. | 4,608 | $279K | 0.1% | $15.56 | — | SPONSORED ADS | 29082A107 |
| — | TOTALENERGIES SE | 4,661 | $278K | 0.1% | $52.20 | — | SPONSORED ADS | 89151E109 |
| SLYV | SPDR SERIES TRUST | 3,087 | $274K | 0.1% | $79.95 | — | S&P 600 SMCP VAL | 78464A300 |
| ZTS | ZOETIS INC | 1,833 | $268K | 0.1% | $113.67 | +32.4% | CL A | 98978V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,630 | $262K | 0.1% | $7.14 | — | SPONSORED ADR | 05946K101 |
| DSI | ISHARES TR | 2,036 | $256K | 0.1% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| XEL | XCEL ENERGY INC | 3,050 | $246K | 0.1% | $51.36 | +38.9% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 2,844 | $241K | 0.1% | $90.14 | -1.7% | COM | 855244109 |
| BMO | BANK MONTREAL QUE | 1,813 | $236K | 0.1% | $118.02 | 0.0% | COM | 063671101 |
| AON | AON PLC | 655 | $234K | 0.1% | $308.90 | +17.0% | SHS CL A | G0403H108 |
| BTI | BRITISH AMERN TOB PLC | 4,373 | $232K | 0.1% | $47.44 | — | SPONSORED ADR | 110448107 |
| HMY | HARMONY GOLD MINING CO LTD | 12,635 | $229K | 0.1% | $8.17 | — | SPONSORED ADR | 413216300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,326 | $228K | 0.1% | $5.64 | — | SPONSORED ADS | 606822104 |
| ESE | ESCO TECHNOLOGIES INC | 1,064 | $225K | 0.1% | $73.92 | +167.4% | COM | 296315104 |
| NGG | NATIONAL GRID PLC | 3,062 | $223K | 0.1% | $63.18 | — | SPONSORED ADR NE | 636274409 |
| WEC | WEC ENERGY GROUP INC | 1,905 | $218K | 0.1% | $84.61 | +26.6% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 341 | $218K | 0.1% | $478.19 | +26.9% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 1,030 | $210K | 0.1% | $133.58 | +43.3% | COM | 697435105 |
| CTAS | CINTAS CORP | 1,014 | $208K | 0.1% | $174.36 | +22.1% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 2,117 | $207K | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 88 | $206K | 0.1% | $1285.89 | +86.7% | COM | 58733R102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,968 | $204K | 0.1% | $21.91 | +18.0% | COM | 89679M104 |
| DUK | DUKE ENERGY CORP NEW | 1,647 | $204K | 0.1% | $60.60 | +97.7% | COM NEW | 26441C204 |
| SLYG | SPDR SERIES TRUST | 2,124 | $200K | 0.1% | $81.39 | — | S&P 600 SMCP GRW | 78464A201 |
| ATEC | ALPHATEC HLDGS INC | 10,741 | $156K | 0.0% | $12.72 | +9.4% | COM NEW | 02081G201 |
| TIGR | UP FINTECH HLDG LTD | 11,740 | $125K | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| — | AMCOR PLC | 10,682 | $87,379 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |