Location: Mill Valley, CA
CIK: 0001266014 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 212,212 | $21.2M | 7.2% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SERIES TRUST | 495,364 | $16.75M | 5.7% | $33.24 | — | STATE STREET SPD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 368,187 | $16.35M | 5.5% | $34.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 264,944 | $12.4M | 4.2% | $39.34 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 61,901 | $11.54M | 3.9% | $98.23 | +89.5% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 194,322 | $11.25M | 3.8% | $43.46 | — | STATE STREET SPD | 78464A847 |
| AAPL | APPLE INC | 36,263 | $9.859M | 3.3% | $162.70 | +64.9% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 91,569 | $9.77M | 3.3% | $47.69 | — | STATE STREET SPD | 78464A409 |
| MSFT | MICROSOFT CORP | 19,713 | $9.534M | 3.2% | $199.38 | +151.1% | COM | 594918104 |
| SPSB | SPDR SERIES TRUST | 283,814 | $8.571M | 2.9% | $30.01 | — | STATE STREET SPD | 78464A474 |
| SPSM | SPDR SERIES TRUST | 175,062 | $8.203M | 2.8% | $38.13 | — | STATE STREET SPD | 78468R853 |
| IEI | ISHARES TR | 65,249 | $7.787M | 2.6% | $116.83 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 30,902 | $7.133M | 2.4% | $123.79 | +84.8% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 115,174 | $6.543M | 2.2% | $34.47 | — | STATE STREET SPD | 78464A508 |
| ANGL | VANECK ETF TRUST | 221,736 | $6.511M | 2.2% | $29.19 | — | FALLEN ANGEL HG | 92189F437 |
| ESGD | ISHARES TR | 56,428 | $5.366M | 1.8% | $67.02 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 13,709 | $4.745M | 1.6% | $143.84 | +148.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 14,712 | $4.605M | 1.6% | $137.08 | +108.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,622 | $4.589M | 1.6% | $109.91 | +160.5% | CAP STK CL C | 02079K107 |
| QLTA | ISHARES TR | 81,645 | $3.926M | 1.3% | $50.69 | — | A RATE CP BD ETF | 46429B291 |
| IJH | ISHARES TR | 57,234 | $3.777M | 1.3% | $92.76 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 5,635 | $3.72M | 1.3% | $292.14 | +128.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 7,994 | $3.595M | 1.2% | $241.97 | +83.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,680 | $2.797M | 0.9% | $126.77 | +144.2% | COM | 46625H100 |
| FLOT | ISHARES TR | 54,431 | $2.768M | 0.9% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| BAB | INVESCO EXCH TRADED FD TR II | 95,826 | $2.606M | 0.9% | $29.21 | — | TAXABLE MUN BD | 46138G805 |
| ESML | ISHARES TR | 55,471 | $2.551M | 0.9% | $26.55 | — | ESG AWARE MSCI | 46435U663 |
| SPTS | SPDR SERIES TRUST | 86,862 | $2.543M | 0.9% | $29.07 | — | STATE STREET SPD | 78468R101 |
| LLY | ELI LILLY & CO | 2,158 | $2.319M | 0.8% | $504.91 | +89.3% | COM | 532457108 |
| EMB | ISHARES TR | 23,956 | $2.306M | 0.8% | $102.64 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,586 | $2.305M | 0.8% | $327.16 | +52.1% | CL B NEW | 084670702 |
| V | VISA INC | 6,270 | $2.199M | 0.7% | $159.44 | +113.5% | COM CL A | 92826C839 |
| IBDV | ISHARES TR | 87,711 | $1.936M | 0.7% | $21.63 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 78,955 | $1.917M | 0.6% | $24.90 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 90,604 | $1.916M | 0.6% | $20.37 | — | IBONDS DEC 2031 | 46436E486 |
| IBDR | ISHARES TR | 78,843 | $1.91M | 0.6% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 81,595 | $1.91M | 0.6% | $24.29 | — | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 74,695 | $1.907M | 0.6% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| IBDT | ISHARES TR | 74,811 | $1.904M | 0.6% | $26.72 | — | IBDS DEC28 ETF | 46435U515 |
| MA | MASTERCARD INCORPORATED | 3,200 | $1.827M | 0.6% | $223.22 | +150.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,824 | $1.619M | 0.5% | $142.89 | +37.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,817 | $1.302M | 0.4% | $109.94 | +5.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,591 | $1.278M | 0.4% | $69.59 | +227.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 13,532 | $1.269M | 0.4% | $100.02 | +7.8% | COM | 64110L106 |
| WMT | WALMART INC | 11,060 | $1.232M | 0.4% | $57.81 | +85.4% | COM | 931142103 |
| GE | GE AEROSPACE | 3,975 | $1.224M | 0.4% | $159.27 | +88.9% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 21,811 | $1.2M | 0.4% | $27.52 | +91.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,969 | $1.128M | 0.4% | $293.29 | +89.4% | COM | 149123101 |
| RTX | RTX CORPORATION | 5,896 | $1.081M | 0.4% | $114.26 | +51.7% | COM | 75513E101 |
| ORCL | ORACLE CORP | 5,421 | $1.057M | 0.4% | $131.80 | +80.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 13,405 | $1.033M | 0.3% | $43.60 | +69.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,910 | $1.001M | 0.3% | $231.16 | +57.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,916 | $991K | 0.3% | $118.53 | +24.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 10,361 | $966K | 0.3% | $38.78 | +123.4% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,330 | $947K | 0.3% | $117.28 | +54.4% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $943K | 0.3% | $605.54 | +49.6% | COM | 22160K105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,815 | $931K | 0.3% | $105.62 | — | SHORT TERM TREAS | 46138G888 |
| UNH | UNITEDHEALTH GROUP INC | 2,742 | $905K | 0.3% | $148.59 | +126.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 7,178 | $899K | 0.3% | $87.74 | +45.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 5,304 | $851K | 0.3% | $63.04 | +143.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 10,593 | $850K | 0.3% | $68.63 | +20.2% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,960 | $848K | 0.3% | $128.99 | +74.1% | COM | 007903107 |
| IBHJ | ISHARES TR | 31,088 | $827K | 0.3% | $26.11 | — | IBONDS 2030 TERM | 46436E122 |
| IBHI | ISHARES TR | 34,998 | $827K | 0.3% | $22.63 | — | IBONDS 29 TR HI | 46436E379 |
| IBHK | ISHARES TR | 31,981 | $827K | 0.3% | $25.33 | — | IBONDS 2031 TERM | 46438G661 |
| IBHH | ISHARES TR | 34,900 | $826K | 0.3% | $22.82 | — | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 36,971 | $825K | 0.3% | $21.87 | — | IBONDS 2027 TERM | 46436E478 |
| VUG | VANGUARD INDEX FDS | 1,682 | $821K | 0.3% | $158.09 | — | GROWTH ETF | 922908736 |
| IBHF | ISHARES TR | 35,547 | $820K | 0.3% | $22.75 | — | IBONDS 2026 TERM | 46436E528 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,750 | $815K | 0.3% | $216.31 | +38.1% | COM | 459200101 |
| KO | COCA COLA CO | 11,638 | $814K | 0.3% | $51.39 | +35.0% | COM | 191216100 |
| NOW | SERVICENOW INC | 5,178 | $793K | 0.3% | $156.55 | +9.6% | COM | 81762P102 |
| SPYD | SPDR SERIES TRUST | 17,340 | $750K | 0.3% | $43.25 | — | STATE STREET SPD | 78468R788 |
| SHOP | SHOPIFY INC | 4,608 | $742K | 0.3% | $66.67 | +140.8% | CL A SUB VTG SHS | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 842 | $740K | 0.3% | $590.71 | +37.7% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 2,667 | $716K | 0.2% | $164.35 | +54.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 6,720 | $707K | 0.2% | $85.58 | +8.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 3,912 | $694K | 0.2% | $105.46 | +57.9% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 4,488 | $684K | 0.2% | $119.37 | +26.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,168 | $663K | 0.2% | $183.38 | +66.4% | COM | 580135101 |
| PEP | PEPSICO INC | 4,529 | $650K | 0.2% | $122.21 | +19.4% | COM | 713448108 |
| CRM | SALESFORCE INC | 2,436 | $645K | 0.2% | $191.94 | +29.3% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 15,216 | $620K | 0.2% | $34.35 | +17.9% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,093 | $619K | 0.2% | $405.94 | +31.1% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,886 | $617K | 0.2% | $198.02 | +59.6% | COM | 031162100 |
| C | CITIGROUP INC | 5,168 | $603K | 0.2% | $94.11 | +10.1% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 6,899 | $564K | 0.2% | $91.11 | -1.2% | COM | 90353T100 |
| ADBE | ADOBE INC | 1,607 | $562K | 0.2% | $210.15 | +61.8% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 2,872 | $549K | 0.2% | $108.34 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 920 | $533K | 0.2% | $486.92 | +16.1% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,156 | $524K | 0.2% | $163.21 | +164.1% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 2,684 | $524K | 0.2% | $163.04 | +19.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 2,997 | $513K | 0.2% | $177.75 | -3.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 4,427 | $504K | 0.2% | $98.13 | +11.6% | COM | 254687106 |
| T | AT&T INC | 20,236 | $503K | 0.2% | $21.55 | +17.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,355 | $502K | 0.2% | $292.32 | +22.1% | COM | 025816109 |
| LIN | LINDE PLC | 1,141 | $487K | 0.2% | $364.40 | +17.3% | SHS | G54950103 |
| INTU | INTUIT | 732 | $485K | 0.2% | $597.47 | +10.6% | COM | 461202103 |
| ACWX | ISHARES TR | 7,021 | $471K | 0.2% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 2,218 | $467K | 0.2% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| TEL | TE CONNECTIVITY PLC | 1,986 | $452K | 0.2% | $146.90 | +57.4% | ORD SHS | G87052109 |
| JCI | JOHNSON CTLS INTL PLC | 3,731 | $447K | 0.2% | $35.75 | +221.2% | SHS | G51502105 |
| VOT | VANGUARD INDEX FDS | 1,556 | $434K | 0.1% | $134.60 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 1,995 | $433K | 0.1% | $225.47 | -8.8% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 2,372 | $421K | 0.1% | $104.74 | — | MCAP VL IDXVIP | 922908512 |
| LCTU | BLACKROCK ETF TRUST | 5,450 | $404K | 0.1% | $60.60 | — | ISHARES US CARBO | 09290C509 |
| SCHW | SCHWAB CHARLES CORP | 4,035 | $403K | 0.1% | $83.15 | +13.9% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,366 | $401K | 0.1% | $183.67 | +57.0% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 2,253 | $391K | 0.1% | $164.37 | +3.9% | COM | 882508104 |
| ADSK | AUTODESK INC | 1,306 | $387K | 0.1% | $102.48 | +195.2% | COM | 052769106 |
| MSCI | MSCI INC | 669 | $384K | 0.1% | $492.66 | +13.7% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 2,435 | $374K | 0.1% | $68.81 | +114.6% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 751 | $352K | 0.1% | $188.74 | +169.8% | CL A | 22788C105 |
| VBR | VANGUARD INDEX FDS | 1,515 | $321K | 0.1% | $127.52 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 4,183 | $316K | 0.1% | $57.52 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 8,490 | $313K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| MDYV | SPDR SERIES TRUST | 3,690 | $312K | 0.1% | $68.29 | — | STATE STREET SPD | 78464A839 |
| VBK | VANGUARD INDEX FDS | 1,020 | $308K | 0.1% | $175.05 | — | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 2,064 | $307K | 0.1% | $128.54 | — | ESG AWR MSCI USA | 46435G425 |
| PNC | PNC FINL SVCS GROUP INC | 1,397 | $292K | 0.1% | $129.40 | +49.0% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 5,621 | $283K | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,854 | $276K | 0.1% | $7.14 | — | SPONSORED ADR | 05946K101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,123 | $265K | 0.1% | $235.99 | — | VNG RUS2000GRW | 92206C623 |
| ABNB | AIRBNB INC | 1,941 | $263K | 0.1% | $143.12 | -13.0% | COM CL A | 009066101 |
| MDYG | SPDR SERIES TRUST | 2,847 | $263K | 0.1% | $78.32 | — | STATE STREET SPD | 78464A821 |
| DSI | ISHARES TR | 2,017 | $260K | 0.1% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 1,780 | $256K | 0.1% | $232.20 | — | STATE STREET TEC | 81369Y803 |
| EMBJ | EMBRAER S.A. | 3,961 | $255K | 0.1% | $15.56 | — | SPONSORED ADS | 29082A107 |
| SAP | SAP SE | 1,025 | $249K | 0.1% | $118.38 | — | SPON ADR | 803054204 |
| IDXX | IDEXX LABS INC | 341 | $231K | 0.1% | $478.19 | +42.4% | COM | 45168D104 |
| TTE | TOTALENERGIES SE | 3,365 | $220K | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| ENB | ENBRIDGE INC | 4,509 | $216K | 0.1% | $27.36 | +72.2% | COM | 29250N105 |
| BCS | BARCLAYS PLC | 8,299 | $211K | 0.1% | $25.45 | — | ADR | 06738E204 |
| SLYV | SPDR SERIES TRUST | 2,280 | $207K | 0.1% | $79.95 | — | STATE STREET SPD | 78464A300 |
| HMY | HARMONY GOLD MINING CO LTD | 10,405 | $207K | 0.1% | $8.17 | — | SPONSORED ADR | 413216300 |
| SBUX | STARBUCKS CORP | 2,438 | $205K | 0.1% | $90.14 | -6.7% | COM | 855244109 |
| HWM | HOWMET AEROSPACE INC | 994 | $204K | 0.1% | $199.00 | 0.0% | COM | 443201108 |
| IWP | ISHARES TR | 1,486 | $203K | 0.1% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,048 | $191K | 0.1% | $5.64 | — | SPONSORED ADS | 606822104 |
| TIGR | UP FINTECH HLDG LTD | 10,981 | $105K | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |