Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 20, 2023
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,713,713 | $78.3M | 11.7% | $45.69 | $45.02 | +1.5% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 1,022,807 | $76.88M | 11.4% | $75.17 | $79.42 | -5.4% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 3,135,494 | $76.32M | 11.4% | $24.34 | $29.95 | -18.7% | PORTFOLIO AGRGTE | 78464A649 |
| VTEB | VANGUARD MUN BD FDS | 831,991 | $40.02M | 6.0% | $48.10 | $49.69 | -3.2% | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 1,171,742 | $39.86M | 5.9% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 277,859 | $28.58M | 4.3% | $102.86 | $103.56 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| DFIV | DIMENSIONAL ETF TRUST | 749,904 | $24.46M | 3.6% | $32.62 | $32.90 | -0.9% | INTERNATNAL VAL | 25434V807 |
| BIV | VANGUARD BD INDEX FDS | 336,650 | $24.34M | 3.6% | $72.31 | $75.64 | -4.4% | INTERMED TERM | 921937819 |
| SPSB | SPDR SER TR | 713,620 | $20.92M | 3.1% | $29.32 | $30.44 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| DFUS | DIMENSIONAL ETF TRUST | 435,995 | $20.3M | 3.0% | $46.55 | $45.41 | +2.5% | US EQUITY ETF | 25434V401 |
| SCHP | SCHWAB STRATEGIC TR | 309,675 | $15.64M | 2.3% | $50.49 * | $28.39 | -11.1% | US TIPS ETF | 808524870 |
| SPTS | SPDR SER TR | 511,162 | $14.68M | 2.2% | $28.72 | $29.94 | -4.1% | PORTFOLIO SH TSR | 78468R101 |
| SPIP | SPDR SER TR | 522,255 | $12.97M | 1.9% | $24.84 | $28.24 | -12.1% | PORTFLI TIPS ETF | 78464A656 |
| AAPL | APPLE INC | 59,850 | $10.25M | 1.5% | $171.21 | $120.02 | +41.1% | COM | 037833100 |
| AVSD | AMERICAN CENTY ETF TR | 195,653 | $9.595M | 1.4% | $49.04 | $45.81 | +7.1% | AVANTIS RESPONSI | 025072299 |
| COST | COSTCO WHSL CORP NEW | 16,945 | $9.573M | 1.4% | $564.96 * | $461.49 | +18.2% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 356,837 | $9.317M | 1.4% | $26.11 | $26.15 | -0.1% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 308,752 | $9.247M | 1.4% | $29.95 | $28.44 | +5.3% | US CORE EQT MKT | 25434V104 |
| AVLV | AMERICAN CENTY ETF TR | 153,417 | $8.082M | 1.2% | $52.68 | $50.47 | +4.4% | US LARGE CAP VLU | 025072349 |
| DFEM | DIMENSIONAL ETF TRUST | 329,613 | $7.683M | 1.1% | $23.31 | $22.80 | +2.2% | EMERGING MKTS CO | 25434V732 |
| SPIB | SPDR SER TR | 233,464 | $7.342M | 1.1% | $31.45 | $32.47 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| AVDV | AMERICAN CENTY ETF TR | 121,812 | $7.047M | 1.0% | $57.85 | $56.06 | +3.2% | INTL SMCP VLU | 025072802 |
| DFAX | DIMENSIONAL ETF TRUST | 278,442 | $6.271M | 0.9% | $22.52 | $22.70 | -0.8% | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 101,730 | $5.469M | 0.8% | $53.76 * | $35.85 | +39.8% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 69,098 | $5.228M | 0.8% | $75.66 | $82.66 | -8.5% | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 64,991 | $5.066M | 0.8% | $77.95 | $73.46 | +6.1% | US SML CP VALU | 025072877 |
| AVSE | AMERICAN CENTY ETF TR | 111,589 | $5.007M | 0.7% | $44.87 | $42.11 | +6.6% | AVANTIS RESPONSI | 025072315 |
| DFAR | DIMENSIONAL ETF TRUST | 250,533 | $4.89M | 0.7% | $19.52 | $22.33 | -12.6% | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 185,910 | $4.196M | 0.6% | $22.57 | $25.22 | -10.5% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 149,300 | $3.912M | 0.6% | $26.20 | $25.60 | +2.3% | US CORE EQUITY 2 | 25434V708 |
| FSLY | FASTLY INC | 202,000 | $3.872M | 0.6% | $19.17 | $37.66 | -49.1% | CL A | 31188V100 |
| AVSU | AMERICAN CENTY ETF TR | 62,675 | $3.106M | 0.5% | $49.56 | $47.48 | +4.4% | AVANTIS RESPON U | 025072281 |
| DFIP | DIMENSIONAL ETF TRUST | 64,075 | $2.548M | 0.4% | $39.77 | $42.51 | -6.5% | INFLATION PROTE | 25434V856 |
| DISV | DIMENSIONAL ETF TRUST | 106,422 | $2.531M | 0.4% | $23.78 | $21.08 | +12.8% | INTL SMALL CAP V | 25434V781 |
| SPMB | SPDR SER TR | 116,581 | $2.425M | 0.4% | $20.80 | $24.44 | -14.9% | PORT MTG BK ETF | 78464A383 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,201 | $2.126M | 0.3% | $506.17 | $205.54 | +144.6% | COM | 883556102 |
| SGOV | ISHARES TR | 20,861 | $2.1M | 0.3% | $100.67 | $100.43 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAS | DIMENSIONAL ETF TRUST | 37,031 | $1.944M | 0.3% | $52.49 | $58.09 | -9.6% | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 86,258 | $1.933M | 0.3% | $22.41 | $24.82 | -9.7% | GLOBAL REAL EST | 25434V658 |
| INTU | INTUIT | 3,690 | $1.885M | 0.3% | $510.94 | $159.49 | +215.8% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 26,896 | $1.877M | 0.3% | $69.78 | $83.02 | -16.0% | TOTAL BND MRKT | 921937835 |
| DFSI | DIMENSIONAL ETF TRUST | 62,638 | $1.798M | 0.3% | $28.71 | $29.03 | -1.1% | INTERNATIONAL | 25434V690 |
| ESML | ISHARES TR | 50,632 | $1.704M | 0.3% | $33.65 | $32.64 | +3.1% | ESG AWARE MSCI | 46435U663 |
| DFSU | DIMENSIONAL ETF TRUST | 61,078 | $1.695M | 0.3% | $27.74 | $26.60 | +4.3% | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 3,707 | $1.592M | 0.2% | $429.54 | $288.98 | +48.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 12,090 | $1.582M | 0.2% | $130.86 | $109.81 | +18.3% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 14,952 | $1.551M | 0.2% | $103.73 | $115.59 | -10.3% | TIPS BD ETF | 464287176 |
| VRSN | VERISIGN INC | 7,447 | $1.508M | 0.2% | $202.53 | $115.55 | +73.8% | COM | 92343E102 |
| GOOG | ALPHABET INC | 10,901 | $1.437M | 0.2% | $131.85 | $110.62 | +18.3% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 15,260 | $1.401M | 0.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WRB | BERKLEY W R CORP | 21,928 | $1.392M | 0.2% | $63.49 * | $22.54 | +76.9% | COM | 084423102 |
| IWF | ISHARES TR | 4,880 | $1.298M | 0.2% | $265.99 * | $35.61 | +86.7% | RUS 1000 GRW ETF | 464287614 |
| DFIC | DIMENSIONAL ETF TRUST | 55,444 | $1.295M | 0.2% | $23.35 | $21.77 | +7.3% | INTL CORE EQUITY | 25434V799 |
| DFSE | DIMENSIONAL ETF TRUST | 42,828 | $1.259M | 0.2% | $29.39 | $28.99 | +1.4% | EMERGING MARKETS | 25434V682 |
| VUSB | VANGUARD BD INDEX FDS | 23,616 | $1.162M | 0.2% | $49.19 | $49.36 | -0.4% | VANGUARD ULTRA | 92203C303 |
| SPTI | SPDR SER TR | 41,256 | $1.136M | 0.2% | $27.53 | $29.77 | -7.5% | PORTFLI INTRMDIT | 78464A672 |
| SUSB | ISHARES TR | 42,912 | $1.02M | 0.2% | $23.77 | $25.03 | -5.0% | ESG AWRE 1 5 YR | 46435G243 |
| V | VISA INC | 4,358 | $1.002M | 0.1% | $230.01 | $121.30 | +86.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,104 | $980K | 0.1% | $315.82 | $159.54 | +94.6% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,864 | $957K | 0.1% | $43.78 | $49.60 | -11.7% | MTG-BKD SECS ETF | 92206C771 |
| IJS | ISHARES TR | 9,813 | $876K | 0.1% | $89.22 | $74.79 | +19.3% | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 7,838 | $738K | 0.1% | $94.19 | $66.88 | +40.8% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 4,939 | $720K | 0.1% | $145.86 * | $106.41 | +29.5% | COM | 742718109 |
| SUSA | ISHARES TR | 7,959 | $716K | 0.1% | $89.97 | $82.37 | +9.2% | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 4,708 | $715K | 0.1% | $151.82 | $124.72 | +21.7% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 6,712 | $711K | 0.1% | $105.92 * | $44.92 | +129.8% | COM | 68389X105 |
| PL | PLANET LABS PBC | 273,407 | $711K | 0.1% | $2.60 | $5.52 | -52.9% | COM CL A | 72703X106 |
| IJH | ISHARES TR | 2,797 | $698K | 0.1% | $249.39 * | $38.23 | +30.5% | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 14,535 | $687K | 0.1% | $47.28 | $50.32 | -6.0% | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 4,114 | $641K | 0.1% | $155.77 * | $145.93 | -0.4% | COM | 478160104 |
| SUSC | ISHARES TR | 29,411 | $640K | 0.1% | $21.76 | $22.24 | -2.2% | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 7,460 | $607K | 0.1% | $81.41 | $60.74 | +34.0% | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,836 | $596K | 0.1% | $155.38 | $111.90 | +38.9% | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 7,634 | $559K | 0.1% | $73.26 | $68.34 | +7.2% | US EQT ETF | 025072885 |
| IJR | ISHARES TR | 5,367 | $506K | 0.1% | $94.33 | $73.08 | +29.1% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 6,584 | $505K | 0.1% | $76.75 * | $37.32 | +96.0% | COM | 001055102 |
| DFSV | DIMENSIONAL ETF TRUST | 19,854 | $503K | 0.1% | $25.34 | $25.48 | -0.5% | US SMALL CAP VAL | 25434V815 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,805 | $503K | 0.1% | $31.82 | $32.56 | -2.3% | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 1,155 | $494K | 0.1% | $427.77 | $321.24 | +33.1% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,414 | $456K | 0.1% | $189.07 | $155.51 | +21.6% | SMALL CP ETF | 922908751 |
| VCEB | VANGUARD WORLD FD | 7,565 | $449K | 0.1% | $59.39 | $66.68 | -10.9% | ESG US CORP BD | 921910691 |
| MA | MASTERCARD INCORPORATED | 1,097 | $434K | 0.1% | $395.91 | $266.65 | +46.6% | CL A | 57636Q104 |
| XRAY | DENTSPLY SIRONA INC | 12,702 | $434K | 0.1% | $34.16 | $58.93 | -42.0% | COM | 24906P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,214 | $425K | 0.1% | $350.30 | $258.73 | +35.4% | CL B NEW | 084670702 |
| AVRE | AMERICAN CENTY ETF TR | 10,656 | $400K | 0.1% | $37.57 | $40.64 | -7.6% | REAL ESTATE ETF | 025072356 |
| HON | HONEYWELL INTL INC | 2,112 | $390K | 0.1% | $184.74 * | $174.02 | -4.7% | COM | 438516106 |
| ADBE | ADOBE INC | 750 | $382K | 0.1% | $509.90 | $325.82 | +56.5% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 965 | $379K | 0.1% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,218 | $376K | 0.1% | $169.49 * | $118.34 | +32.4% | COM | 713448108 |
| DLN | WISDOMTREE TR | 6,110 | $376K | 0.1% | $61.49 | $55.32 | +11.2% | US LARGECAP DIVD | 97717W307 |
| PGR | PROGRESSIVE CORP | 2,670 | $372K | 0.1% | $139.30 * | $44.72 | +185.0% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,939 | $369K | 0.1% | $190.30 * | $105.63 | +74.1% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 1,455 | $361K | 0.1% | $248.10 * | $110.15 | +97.1% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 994 | $356K | 0.1% | $358.47 | $282.12 | +27.0% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,219 | $353K | 0.1% | $159.01 * | $92.05 | +61.2% | COM | 882508104 |
| INTC | INTEL CORP | 9,803 | $349K | 0.1% | $35.55 | $31.52 | +10.9% | COM | 458140100 |
| IXUS | ISHARES TR | 5,769 | $346K | 0.1% | $59.99 | $52.53 | +14.2% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 2,261 | $328K | 0.0% | $145.02 * | $108.24 | +27.2% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,554 | $324K | 0.0% | $208.24 * | $40.37 | +29.0% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 3,378 | $318K | 0.0% | $94.04 | $96.71 | -2.8% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,874 | $309K | 0.0% | $39.21 | $43.36 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 1,914 | $306K | 0.0% | $159.97 * | $32.16 | +61.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 995 | $306K | 0.0% | $307.11 * | $177.14 | +67.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 3,305 | $302K | 0.0% | $91.27 * | $49.97 | +72.5% | COM | 855244109 |
| SHY | ISHARES TR | 3,673 | $297K | 0.0% | $80.97 | $81.92 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| ORLY | OREILLY AUTOMOTIVE INC | 326 | $296K | 0.0% | $908.86 * | $36.10 | +67.9% | COM | 67103H107 |
| IWR | ISHARES TR | 4,273 | $296K | 0.0% | $69.26 | $51.68 | +34.0% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,158 | $290K | 0.0% | $250.22 | $198.72 | +25.9% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 1,476 | $289K | 0.0% | $195.69 | $125.53 | +55.9% | LARGE CAP ETF | 922908637 |
| IWV | ISHARES TR | 1,159 | $284K | 0.0% | $245.06 | $161.54 | +51.7% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 2,750 | $283K | 0.0% | $102.95 * | $93.12 | +3.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 4,105 | $283K | 0.0% | $68.94 | $59.25 | +16.3% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 1,190 | $280K | 0.0% | $234.91 | $199.59 | +17.7% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,306 | $277K | 0.0% | $212.41 | $202.37 | +5.0% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 3,234 | $262K | 0.0% | $81.07 * | $105.09 | -24.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,210 | $260K | 0.0% | $117.59 * | $77.74 | +39.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 477 | $256K | 0.0% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 798 | $241K | 0.0% | $302.38 * | $281.56 | +1.5% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 1,494 | $238K | 0.0% | $159.49 | $157.43 | +1.3% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 4,071 | $233K | 0.0% | $57.30 * | $70.62 | -24.2% | COM | 65339F101 |
| DFLV | DIMENSIONAL ETF TRUST | 9,290 | $230K | 0.0% | $24.81 | $25.13 | -1.3% | US LARGE CAP VAL | 25434V666 |
| EXPO | EXPONENT INC | 2,650 | $227K | 0.0% | $85.60 * | $30.71 | +170.3% | COM | 30214U102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,052 | $226K | 0.0% | $110.02 * | $95.52 | +12.1% | COM | 45866F104 |
| MS | MORGAN STANLEY | 2,763 | $226K | 0.0% | $81.67 * | $76.94 | -1.6% | COM NEW | 617446448 |
| SNY | SANOFI | 4,171 | $224K | 0.0% | $53.64 | $43.89 | +22.2% | SPONSORED ADR | 80105N105 |
| MUB | ISHARES TR | 2,177 | $223K | 0.0% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 4,118 | $217K | 0.0% | $52.79 | $48.90 | +7.9% | AVANTIS EMGMKT | 025072604 |
| MCD | MCDONALDS CORP | 804 | $212K | 0.0% | $263.44 * | $246.40 | +1.4% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 789 | $208K | 0.0% | $263.52 * | $262.91 | -8.5% | COM | 74460D109 |
| GE | GENERAL ELECTRIC CO | 1,846 | $204K | 0.0% | $110.55 * | $79.83 | +9.1% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 12,362 | $154K | 0.0% | $12.42 * | $10.55 | +0.9% | COM | 345370860 |