Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,746,773 | $91.41M | 11.5% | $52.33 | $45.05 | +16.2% | US TARGETED VLU | 25434V609 |
| SPAB | SPDR SER TR | 3,109,703 | $79.73M | 10.0% | $25.64 | $29.95 | -14.4% | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 1,028,451 | $79.21M | 9.9% | $77.02 | $79.42 | -3.0% | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 1,141,212 | $42.48M | 5.3% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 311,250 | $32.82M | 4.1% | $105.43 | $103.61 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 640,159 | $32.68M | 4.1% | $51.05 | $49.69 | +2.7% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 589,988 | $30.58M | 3.8% | $51.83 | $46.19 | +12.2% | US EQUITY ETF | 25434V401 |
| BIV | VANGUARD BD INDEX FDS | 356,490 | $27.23M | 3.4% | $76.38 | $75.51 | +1.2% | INTERMED TERM | 921937819 |
| SPSB | SPDR SER TR | 863,285 | $25.71M | 3.2% | $29.78 | $30.26 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| DFIV | DIMENSIONAL ETF TRUST | 748,144 | $25.71M | 3.2% | $34.36 | $32.90 | +4.4% | INTERNATNAL VAL | 25434V807 |
| SCHP | SCHWAB STRATEGIC TR | 354,441 | $18.5M | 2.3% | $52.20 * | $28.02 | -6.8% | US TIPS ETF | 808524870 |
| SPTS | SPDR SER TR | 623,312 | $18.11M | 2.3% | $29.05 | $29.74 | -2.3% | PORTFOLIO SH TSR | 78468R101 |
| SPIB | SPDR SER TR | 500,602 | $16.43M | 2.1% | $32.83 | $32.10 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| DFAI | DIMENSIONAL ETF TRUST | 533,363 | $15.28M | 1.9% | $28.64 | $26.33 | +8.8% | INTL CORE EQT MK | 25434V203 |
| SPIP | SPDR SER TR | 559,721 | $14.31M | 1.8% | $25.57 | $28.03 | -8.8% | PORTFLI TIPS ETF | 78464A656 |
| AVLV | AMERICAN CENTY ETF TR | 234,695 | $13.56M | 1.7% | $57.76 | $51.61 | +11.9% | US LARGE CAP VLU | 025072349 |
| SPTI | SPDR SER TR | 432,372 | $12.35M | 1.5% | $28.56 | $27.94 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| DFEM | DIMENSIONAL ETF TRUST | 489,164 | $12.21M | 1.5% | $24.96 | $23.08 | +8.2% | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 61,967 | $11.93M | 1.5% | $192.53 | $122.16 | +56.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 17,240 | $11.38M | 1.4% | $660.10 | $463.41 | +40.9% | COM | 22160K105 |
| DFAU | DIMENSIONAL ETF TRUST | 318,912 | $10.6M | 1.3% | $33.25 | $28.52 | +16.6% | US CORE EQT MKT | 25434V104 |
| AVSD | AMERICAN CENTY ETF TR | 196,442 | $10.59M | 1.3% | $53.88 | $45.81 | +17.6% | AVANTIS RESPONSI | 025072299 |
| AVDV | AMERICAN CENTY ETF TR | 164,715 | $10.29M | 1.3% | $62.49 | $56.63 | +10.4% | INTL SMCP VLU | 025072802 |
| DFAR | DIMENSIONAL ETF TRUST | 422,551 | $9.609M | 1.2% | $22.74 | $21.58 | +5.4% | US REAL ESTATE E | 25434V823 |
| AVUV | AMERICAN CENTY ETF TR | 96,972 | $8.708M | 1.1% | $89.80 | $75.62 | +18.7% | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 306,287 | $7.48M | 0.9% | $24.42 | $22.71 | +7.5% | WORLD EX US CORE | 25434V880 |
| VNQ | VANGUARD INDEX FDS | 68,754 | $6.075M | 0.8% | $88.36 | $82.66 | +6.9% | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SER TR | 60,137 | $5.496M | 0.7% | $91.39 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 103,326 | $5.22M | 0.7% | $50.52 * | $36.04 | +31.6% | COM | 17275R102 |
| SGOV | ISHARES TR | 51,999 | $5.214M | 0.7% | $100.27 | $100.42 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVSE | AMERICAN CENTY ETF TR | 95,985 | $4.603M | 0.6% | $47.96 | $42.11 | +13.9% | AVANTIS RESPONSI | 025072315 |
| DFAC | DIMENSIONAL ETF TRUST | 150,723 | $4.406M | 0.6% | $29.23 | $25.60 | +14.2% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 180,937 | $4.362M | 0.5% | $24.11 | $25.22 | -4.4% | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 161,421 | $4.194M | 0.5% | $25.98 | $24.18 | +7.5% | GLOBAL REAL EST | 25434V658 |
| ESML | ISHARES TR | 95,965 | $3.648M | 0.5% | $38.01 | $33.35 | +14.0% | ESG AWARE MSCI | 46435U663 |
| FSLY | FASTLY INC | 202,000 | $3.596M | 0.5% | $17.80 | $37.66 | -52.7% | CL A | 31188V100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 337,724 | $3.364M | 0.4% | $9.96 | $9.87 | +1.0% | VERT GLB SUST RE | 56170L695 |
| AVSU | AMERICAN CENTY ETF TR | 59,496 | $3.343M | 0.4% | $56.19 | $47.48 | +18.3% | AVANTIS RESPON U | 025072281 |
| DISV | DIMENSIONAL ETF TRUST | 126,616 | $3.265M | 0.4% | $25.79 | $21.55 | +19.6% | INTL SMALL CAP V | 25434V781 |
| DFSU | DIMENSIONAL ETF TRUST | 79,894 | $2.487M | 0.3% | $31.13 | $27.12 | +14.8% | US SUSTAINABILTY | 25434V716 |
| SPMB | SPDR SER TR | 107,994 | $2.383M | 0.3% | $22.07 | $24.44 | -9.7% | PORT MTG BK ETF | 78464A383 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,373 | $2.321M | 0.3% | $530.79 | $216.36 | +143.8% | COM | 883556102 |
| IJH | ISHARES TR | 8,354 | $2.316M | 0.3% | $277.18 * | $46.54 | +19.1% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 3,690 | $2.306M | 0.3% | $625.03 | $159.49 | +287.0% | COM | 461202103 |
| DFSI | DIMENSIONAL ETF TRUST | 69,231 | $2.218M | 0.3% | $32.03 | $29.08 | +10.2% | INTERNATIONAL | 25434V690 |
| DFAS | DIMENSIONAL ETF TRUST | 36,225 | $2.16M | 0.3% | $59.62 | $58.09 | +2.6% | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 3,846 | $1.837M | 0.2% | $477.75 | $294.71 | +62.1% | CORE S&P500 ETF | 464287200 |
| DFSE | DIMENSIONAL ETF TRUST | 56,424 | $1.784M | 0.2% | $31.63 | $29.21 | +8.3% | EMERGING MARKETS | 25434V682 |
| GOOG | ALPHABET INC | 12,513 | $1.763M | 0.2% | $140.93 | $113.72 | +23.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 22,943 | $1.687M | 0.2% | $73.55 | $83.02 | -11.4% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 11,579 | $1.617M | 0.2% | $139.69 | $109.81 | +26.3% | CAP STK CL A | 02079K305 |
| DFIC | DIMENSIONAL ETF TRUST | 62,989 | $1.608M | 0.2% | $25.53 | $22.01 | +16.0% | INTL CORE EQUITY | 25434V799 |
| WRB | BERKLEY W R CORP | 21,929 | $1.551M | 0.2% | $70.72 * | $22.54 | +98.8% | COM | 084423102 |
| VRSN | VERISIGN INC | 7,446 | $1.534M | 0.2% | $205.96 | $115.55 | +76.7% | COM | 92343E102 |
| IWF | ISHARES TR | 4,815 | $1.46M | 0.2% | $303.17 * | $35.61 | +112.8% | RUS 1000 GRW ETF | 464287614 |
| DFIP | DIMENSIONAL ETF TRUST | 32,765 | $1.353M | 0.2% | $41.28 | $42.51 | -2.9% | INFLATION PROTE | 25434V856 |
| TIP | ISHARES TR | 12,509 | $1.345M | 0.2% | $107.50 | $115.59 | -7.0% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 3,563 | $1.34M | 0.2% | $376.12 | $184.12 | +101.2% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 25,682 | $1.27M | 0.2% | $49.44 | $49.35 | +0.2% | VANGUARD ULTRA | 92203C303 |
| V | VISA INC | 4,764 | $1.24M | 0.2% | $260.35 | $131.65 | +94.9% | COM CL A | 92826C839 |
| SUSB | ISHARES TR | 42,631 | $1.044M | 0.1% | $24.48 | $25.03 | -2.2% | ESG AWRE 1 5 YR | 46435G243 |
| IJS | ISHARES TR | 9,585 | $988K | 0.1% | $103.07 | $74.79 | +37.8% | SP SMCP600VL ETF | 464287879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,084 | $931K | 0.1% | $46.36 | $49.60 | -6.5% | MTG-BKD SECS ETF | 92206C771 |
| ITOT | ISHARES TR | 7,838 | $825K | 0.1% | $105.23 | $66.88 | +57.3% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 7,959 | $800K | 0.1% | $100.51 | $82.37 | +22.0% | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 4,708 | $778K | 0.1% | $165.25 | $124.72 | +32.5% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 5,173 | $758K | 0.1% | $146.56 * | $107.95 | +29.0% | COM | 742718109 |
| SUSC | ISHARES TR | 29,434 | $685K | 0.1% | $23.27 | $22.24 | +4.6% | ESG AWRE USD ETF | 46435G193 |
| PL | PLANET LABS PBC | 273,407 | $675K | 0.1% | $2.47 | $5.52 | -55.3% | COM CL A | 72703X106 |
| VTIP | VANGUARD MALVERN FDS | 14,204 | $675K | 0.1% | $47.49 | $50.32 | -5.6% | STRM INFPROIDX | 922020805 |
| DSI | ISHARES TR | 7,331 | $667K | 0.1% | $91.05 | $60.74 | +49.9% | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,836 | $654K | 0.1% | $170.40 | $111.90 | +52.3% | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 7,634 | $623K | 0.1% | $81.55 | $68.34 | +19.3% | US EQT ETF | 025072885 |
| ORCL | ORACLE CORP | 5,890 | $621K | 0.1% | $105.43 * | $44.92 | +129.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,927 | $616K | 0.1% | $156.75 * | $145.93 | +1.0% | COM | 478160104 |
| IJR | ISHARES TR | 5,367 | $581K | 0.1% | $108.25 | $73.08 | +48.1% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,805 | $556K | 0.1% | $35.20 | $32.56 | +8.1% | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 2,563 | $547K | 0.1% | $213.33 | $157.67 | +35.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,149 | $547K | 0.1% | $475.64 | $321.24 | +48.0% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 6,583 | $543K | 0.1% | $82.50 * | $37.32 | +111.7% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $535K | 0.1% | $356.66 | $276.32 | +29.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,347 | $492K | 0.1% | $209.72 * | $173.85 | +8.9% | COM | 438516106 |
| DFSV | DIMENSIONAL ETF TRUST | 16,314 | $475K | 0.1% | $29.12 | $25.48 | +14.3% | US SMALL CAP VAL | 25434V815 |
| MA | MASTERCARD INCORPORATED | 1,097 | $468K | 0.1% | $426.51 | $266.65 | +58.1% | CL A | 57636Q104 |
| VCEB | VANGUARD WORLD FD | 7,336 | $465K | 0.1% | $63.38 | $66.68 | -5.0% | ESG US CORP BD | 921910691 |
| XRAY | DENTSPLY SIRONA INC | 12,703 | $452K | 0.1% | $35.59 | $58.93 | -39.6% | COM | 24906P109 |
| ADBE | ADOBE INC | 751 | $448K | 0.1% | $596.60 | $325.82 | +83.1% | COM | 00724F101 |
| INTC | INTEL CORP | 8,733 | $439K | 0.1% | $50.25 | $31.52 | +57.3% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 2,671 | $425K | 0.1% | $159.28 * | $44.72 | +226.1% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 965 | $422K | 0.1% | $436.80 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| DLN | WISDOMTREE TR | 6,110 | $406K | 0.1% | $66.38 | $55.32 | +20.0% | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 952 | $390K | 0.0% | $409.76 | $282.12 | +45.2% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,531 | $385K | 0.0% | $109.02 * | $93.94 | +8.9% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,656 | $383K | 0.0% | $231.34 | $122.31 | +87.2% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 2,212 | $377K | 0.0% | $170.46 * | $92.05 | +74.4% | COM | 882508104 |
| IXUS | ISHARES TR | 5,769 | $375K | 0.0% | $64.93 | $52.53 | +23.6% | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 1,515 | $372K | 0.0% | $245.77 * | $209.24 | +12.2% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,939 | $367K | 0.0% | $189.47 * | $105.63 | +74.0% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 2,146 | $365K | 0.0% | $170.17 * | $108.24 | +50.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,554 | $362K | 0.0% | $232.64 * | $40.37 | +44.1% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 4,538 | $353K | 0.0% | $77.74 | $52.81 | +47.2% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 994 | $349K | 0.0% | $350.91 * | $177.14 | +92.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,041 | $347K | 0.0% | $169.87 * | $118.34 | +33.7% | COM | 713448108 |
| DFLV | DIMENSIONAL ETF TRUST | 12,592 | $341K | 0.0% | $27.05 | $25.14 | +7.6% | US LARGE CAP VAL | 25434V666 |
| AVRE | AMERICAN CENTY ETF TR | 7,782 | $337K | 0.0% | $43.31 | $40.64 | +6.6% | REAL ESTATE ETF | 025072356 |
| AGG | ISHARES TR | 3,378 | $335K | 0.0% | $99.25 | $96.71 | +2.6% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,874 | $324K | 0.0% | $41.10 | $43.36 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 1,476 | $322K | 0.0% | $218.15 | $125.53 | +73.8% | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 3,313 | $318K | 0.0% | $96.01 * | $49.97 | +82.4% | COM | 855244109 |
| IWV | ISHARES TR | 1,159 | $317K | 0.0% | $273.74 | $161.54 | +69.5% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 1,190 | $312K | 0.0% | $262.26 | $199.59 | +31.4% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 4,121 | $311K | 0.0% | $75.35 | $59.25 | +27.2% | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 326 | $310K | 0.0% | $950.08 * | $36.10 | +75.5% | COM | 67103H107 |
| SHY | ISHARES TR | 3,673 | $301K | 0.0% | $82.04 | $81.92 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 1,256 | $298K | 0.0% | $237.22 | $202.37 | +17.2% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 3,218 | $291K | 0.0% | $90.31 * | $105.09 | -15.8% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,217 | $285K | 0.0% | $128.43 * | $96.63 | +29.8% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 480 | $280K | 0.0% | $582.92 | $411.47 | +39.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 8,124 | $274K | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 1,156 | $273K | 0.0% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 1,481 | $267K | 0.0% | $179.97 | $157.43 | +14.3% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $257K | 0.0% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 701 | $248K | 0.0% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| WMT | WALMART INC | 1,568 | $247K | 0.0% | $157.66 * | $32.16 | +59.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 2,610 | $243K | 0.0% | $93.25 * | $76.94 | +13.8% | COM NEW | 617446448 |
| TGT | TARGET CORP | 1,702 | $242K | 0.0% | $142.44 * | $113.03 | +17.2% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 789 | $241K | 0.0% | $305.00 * | $262.91 | +7.1% | COM | 74460D109 |
| ESGE | ISHARES INC | 7,432 | $238K | 0.0% | $32.06 | $30.84 | +3.9% | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 802 | $238K | 0.0% | $296.51 * | $246.40 | +14.8% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 1,853 | $236K | 0.0% | $127.63 * | $79.83 | +26.0% | COM NEW | 369604301 |
| MUB | ISHARES TR | 2,177 | $236K | 0.0% | $108.41 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| EXPO | EXPONENT INC | 2,650 | $233K | 0.0% | $88.04 * | $30.71 | +178.8% | COM | 30214U102 |
| HD | HOME DEPOT INC | 673 | $233K | 0.0% | $346.55 * | $281.56 | +17.2% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 4,118 | $232K | 0.0% | $56.39 | $48.90 | +15.3% | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 926 | $230K | 0.0% | $248.48 | $198.72 | +25.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 3,767 | $229K | 0.0% | $60.75 * | $70.62 | -19.0% | COM | 65339F101 |
| NKE | NIKE INC | 2,048 | $222K | 0.0% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 2,218 | $222K | 0.0% | $99.98 * | $77.74 | +20.0% | COM | 30231G102 |
| CTAS | CINTAS CORP | 364 | $219K | 0.0% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| MMM | 3M CO | 1,988 | $217K | 0.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| IGM | ISHARES TR | 477 | $214K | 0.0% | $448.18 * | $68.37 | +9.3% | EXPND TEC SC ETF | 464287549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,292 | $211K | 0.0% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| SNY | SANOFI | 4,171 | $207K | 0.0% | $49.73 | $43.89 | +13.3% | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 5,858 | $203K | 0.0% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| F | FORD MTR CO DEL | 12,328 | $150K | 0.0% | $12.19 * | $10.55 | +0.6% | COM | 345370860 |