Location: Mill Valley, CA
CIK: 0001266014 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 220,586 | $21.9M | 7.6% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 437,340 | $19.96M | 6.9% | $36.54 | — | STATE STREET SPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 495,717 | $16.63M | 5.8% | $33.24 | — | STATE STREET SPD | 78464A375 |
| SPMD | SPDR SERIES TRUST | 201,846 | $11.95M | 4.2% | $44.05 | — | STATE STREET SPD | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 250,076 | $11.73M | 4.1% | $39.34 | — | STATE STREET SPD | 78463X509 |
| NVDA | NVIDIA CORPORATION | 61,886 | $10.79M | 3.7% | $98.23 | +90.0% | COM | 67066G104 |
| AAPL | APPLE INC | 36,654 | $9.302M | 3.2% | $163.77 | +60.5% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 293,342 | $8.821M | 3.1% | $30.01 | — | STATE STREET SPD | 78464A474 |
| IEI | ISHARES TR | 73,563 | $8.725M | 3.0% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| SPYG | SPDR SERIES TRUST | 87,990 | $8.615M | 3.0% | $47.69 | — | STATE STREET SPD | 78464A409 |
| SPSM | SPDR SERIES TRUST | 167,238 | $8.081M | 2.8% | $38.13 | — | STATE STREET SPD | 78468R853 |
| ANGL | VANECK ETF TRUST | 273,636 | $7.859M | 2.7% | $29.10 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 19,213 | $7.112M | 2.5% | $199.38 | +118.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,257 | $6.302M | 2.2% | $123.79 | +83.2% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 110,342 | $6.243M | 2.2% | $34.47 | — | STATE STREET SPD | 78464A508 |
| ESGD | ISHARES TR | 60,417 | $5.777M | 2.0% | $68.91 | — | ESG AW MSCI EAFE | 46435G516 |
| QLTA | ISHARES TR | 108,783 | $5.177M | 1.8% | $49.92 | — | A RATE CP BD ETF | 46429B291 |
| AVGO | BROADCOM INC | 13,602 | $4.21M | 1.5% | $143.84 | +132.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 14,518 | $4.175M | 1.5% | $137.08 | +135.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,268 | $4.093M | 1.4% | $109.91 | +194.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,795 | $3.315M | 1.2% | $302.17 | +117.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 47,757 | $3.225M | 1.1% | $92.76 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 8,025 | $2.983M | 1.0% | $241.97 | +76.0% | COM | 88160R101 |
| FLOT | ISHARES TR | 57,927 | $2.951M | 1.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| BAB | INVESCO EXCH TRADED FD TR II | 101,921 | $2.748M | 1.0% | $29.08 | — | TAXABLE MUN BD | 46138G805 |
| JPM | JPMORGAN CHASE & CO | 8,349 | $2.456M | 0.9% | $126.77 | +145.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,589 | $2.199M | 0.8% | $327.16 | +50.8% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 23,383 | $2.196M | 0.8% | $102.64 | — | JPMORGAN USD EMG | 464288281 |
| ESML | ISHARES TR | 42,821 | $2.013M | 0.7% | $26.55 | — | ESG AWARE MSCI | 46435U663 |
| LLY | ELI LILLY & CO | 2,142 | $1.97M | 0.7% | $504.91 | +107.4% | COM | 532457108 |
| IBDV | ISHARES TR | 89,520 | $1.96M | 0.7% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 80,828 | $1.959M | 0.7% | $24.88 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 80,826 | $1.959M | 0.7% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 83,449 | $1.941M | 0.7% | $24.26 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 76,595 | $1.94M | 0.7% | $26.68 | — | IBDS DEC28 ETF | 46435U515 |
| IBDW | ISHARES TR | 92,644 | $1.939M | 0.7% | $20.38 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 76,265 | $1.927M | 0.7% | $25.28 | — | IBONDS DEC 2032 | 46436E312 |
| V | VISA INC | 6,139 | $1.855M | 0.6% | $159.44 | +106.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,481 | $1.829M | 0.6% | $142.89 | +59.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,524 | $1.786M | 0.6% | $109.94 | +26.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,120 | $1.559M | 0.5% | $223.22 | +141.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 11,025 | $1.37M | 0.5% | $57.81 | +111.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,851 | $1.311M | 0.5% | $293.29 | +133.3% | COM | 149123101 |
| NFLX | NETFLIX INC. | 13,514 | $1.299M | 0.5% | $100.02 | -16.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,652 | $1.229M | 0.4% | $71.24 | +212.4% | COM | 00287Y109 |
| OEF | ISHARES TR | 3,563 | $1.133M | 0.4% | $318.07 | — | S&P 100 ETF | 464287101 |
| GE | GE AEROSPACE | 3,988 | $1.132M | 0.4% | $159.27 | +99.8% | COM NEW | 369604301 |
| COST | COSTCO WHOLESALE CORPORATION | 1,099 | $1.096M | 0.4% | $605.54 | +59.2% | COM | 22160K105 |
| RTX | RTX CORPORATION | 5,600 | $1.08M | 0.4% | $114.26 | +72.1% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 21,420 | $1.044M | 0.4% | $27.52 | +95.0% | COM | 060505104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,631 | $1.017M | 0.4% | $105.62 | — | SHORT TERM TREAS | 46138G888 |
| HD | HOME DEPOT INC | 3,072 | $1.01M | 0.4% | $238.85 | +57.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 12,892 | $1M | 0.3% | $43.60 | +78.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 6,844 | $989K | 0.3% | $118.53 | +28.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 10,421 | $968K | 0.3% | $68.63 | +27.0% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 4,649 | $962K | 0.3% | $121.19 | +41.8% | COM | 166764100 |
| KO | COCA COLA CO | 11,648 | $886K | 0.3% | $51.39 | +45.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,253 | $873K | 0.3% | $87.69 | +30.3% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,195 | $853K | 0.3% | $134.19 | +65.2% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 5,134 | $849K | 0.3% | $63.04 | +179.0% | COM | 718172109 |
| IBHF | ISHARES TR | 35,842 | $823K | 0.3% | $22.75 | — | IBONDS 2026 TERM | 46436E528 |
| IBHG | ISHARES TR | 37,158 | $822K | 0.3% | $21.87 | — | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 34,901 | $819K | 0.3% | $22.82 | — | IBONDS 28 TR HI | 46436E387 |
| IBHI | ISHARES TR | 35,047 | $816K | 0.3% | $22.63 | — | IBONDS 29 TR HI | 46436E379 |
| IBHJ | ISHARES TR | 31,043 | $814K | 0.3% | $26.11 | — | IBONDS 2030 TERM | 46436E122 |
| IBHK | ISHARES TR | 31,862 | $811K | 0.3% | $25.33 | — | IBONDS 2031 TERM | 46438G661 |
| WFC | WELLS FARGO & CO | 10,039 | $799K | 0.3% | $38.78 | +132.2% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,425 | $794K | 0.3% | $117.93 | +30.7% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,400 | $773K | 0.3% | $34.46 | +27.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 5,104 | $751K | 0.3% | $131.80 | +28.7% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 842 | $712K | 0.2% | $590.71 | +57.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,622 | $710K | 0.2% | $148.59 | +107.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,561 | $708K | 0.2% | $122.21 | +26.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,178 | $677K | 0.2% | $183.38 | +73.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,702 | $655K | 0.2% | $216.31 | +31.3% | COM | 459200101 |
| MS | MORGAN STANLEY | 3,930 | $647K | 0.2% | $105.46 | +70.4% | COM NEW | 617446448 |
| ABT | ABBOTT LABORATORIES | 6,285 | $645K | 0.2% | $87.74 | +31.5% | COM | 002824100 |
| AMGN | AMGEN INC | 1,823 | $641K | 0.2% | $198.02 | +76.6% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 12,194 | $608K | 0.2% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 5,270 | $598K | 0.2% | $94.54 | +22.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 2,634 | $595K | 0.2% | $163.04 | +38.6% | COM | 438516106 |
| NOW | SERVICENOW INC | 5,692 | $595K | 0.2% | $153.36 | -21.0% | COM | 81762P102 |
| T | AT&T INC | 20,358 | $590K | 0.2% | $21.55 | +19.5% | COM | 00206R102 |
| LIN | LINDE PLC | 1,160 | $575K | 0.2% | $365.96 | +25.7% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 1,193 | $521K | 0.2% | $158.09 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 7,148 | $514K | 0.2% | $90.68 | -13.2% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 2,578 | $511K | 0.2% | $164.35 | +54.1% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,077 | $496K | 0.2% | $405.94 | +28.3% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 2,218 | $474K | 0.2% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 942 | $463K | 0.2% | $488.97 | +17.5% | COM | 883556102 |
| SHOP | SHOPIFY INC | 3,844 | $456K | 0.2% | $66.67 | +104.7% | CL A SUB VTG SHS | 82509L107 |
| CRM | SALESFORCE INC | 2,416 | $451K | 0.2% | $191.94 | +12.4% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 2,318 | $450K | 0.2% | $165.54 | +24.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 4,467 | $431K | 0.1% | $98.13 | +11.5% | COM | 254687106 |
| BA | BOEING CO | 2,149 | $428K | 0.1% | $226.41 | +5.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,392 | $421K | 0.1% | $294.01 | +21.1% | COM | 025816109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,061 | $401K | 0.1% | $35.75 | +252.6% | SHS | G51502105 |
| INTC | INTEL CORP | 9,051 | $399K | 0.1% | $38.30 | +21.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,088 | $398K | 0.1% | $177.05 | -13.1% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 2,094 | $386K | 0.1% | $104.74 | — | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP | 4,078 | $383K | 0.1% | $83.33 | +20.1% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 843 | $376K | 0.1% | $163.21 | +186.5% | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS | 1,883 | $369K | 0.1% | $108.34 | — | VALUE ETF | 922908744 |
| LCTU | BLACKROCK ETF TRUST | 5,043 | $354K | 0.1% | $60.60 | — | ISHARES US CARBO | 09290C509 |
| VOT | VANGUARD INDEX FDS | 1,359 | $350K | 0.1% | $134.60 | — | MCAP GR IDXVIP | 922908538 |
| LHX | L3HARRIS TECHNOLOGIES INC | 966 | $333K | 0.1% | $183.67 | +86.8% | COM | 502431109 |
| ADBE | ADOBE INC | 1,345 | $327K | 0.1% | $210.15 | +37.9% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 4,183 | $323K | 0.1% | $57.52 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 1,396 | $303K | 0.1% | $127.52 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 1,893 | $302K | 0.1% | $68.81 | +124.1% | COM | 872540109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,798 | $299K | 0.1% | $9.18 | — | SPONSORED ADR | 05946K101 |
| ESGU | ISHARES TR | 2,043 | $289K | 0.1% | $128.54 | — | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 664 | $287K | 0.1% | $597.47 | -16.7% | COM | 461202103 |
| TEL | TE CONNECTIVITY PLC | 1,370 | $286K | 0.1% | $146.90 | +56.5% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 1,353 | $282K | 0.1% | $129.40 | +73.8% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 930 | $281K | 0.1% | $175.05 | — | SML CP GRW ETF | 922908595 |
| EMBJ | EMBRAER S.A. | 4,618 | $274K | 0.1% | $21.79 | — | SPONSORED ADS | 29082A107 |
| TTE | TOTALENERGIES SE | 2,980 | $271K | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| COF | CAPITAL ONE FINL CORP | 1,447 | $264K | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| MDYV | SPDR SERIES TRUST | 3,080 | $262K | 0.1% | $68.29 | — | STATE STREET SPD | 78464A839 |
| MSCI | MSCI INC | 475 | $256K | 0.1% | $492.66 | +15.6% | COM | 55354G100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 14,161 | $240K | 0.1% | $7.33 | — | SPONSORED ADS | 606822104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 706 | $239K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 976 | $234K | 0.1% | $102.48 | +147.6% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 598 | $233K | 0.1% | $188.74 | +128.4% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 4,146 | $224K | 0.1% | $27.36 | +77.5% | COM | 29250N105 |
| MDYG | SPDR SERIES TRUST | 2,320 | $223K | 0.1% | $78.32 | — | STATE STREET SPD | 78464A821 |
| ESE | ESCO TECHNOLOGIES INC | 779 | $219K | 0.1% | $239.60 | 0.0% | COM | 296315104 |
| DSI | ISHARES TR | 1,769 | $214K | 0.1% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| WEC | WEC ENERGY GROUP INC | 1,767 | $205K | 0.1% | $109.91 | 0.0% | COM | 92939U106 |
| BTI | BRITISH AMERN TOB PLC | 3,487 | $204K | 0.1% | $58.47 | — | SPONSORED ADR | 110448107 |
| XLK | SELECT SECTOR SPDR TR | 1,519 | $202K | 0.1% | $232.20 | — | STATE STREET TEC | 81369Y803 |
| BCS | BARCLAYS PLC | 9,530 | $202K | 0.1% | $24.90 | — | ADR | 06738E204 |
| HMY | HARMONY GOLD MNG LTD | 12,242 | $188K | 0.1% | $9.25 | — | SPONSORED ADR | 413216300 |
| VNET | VNET GROUP INC | 12,364 | $104K | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |