Location: Monterey, CA
CIK: 0001750852 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 768,942 | $59.42M | 16.8% | $77.27 | $75.27 | +2.7% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 61,190 | $36.02M | 10.2% | $588.68 | $386.08 | +52.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 100,521 | $29.13M | 8.2% | $289.81 | $224.08 | +29.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 559,528 | $26.76M | 7.5% | $47.82 | $46.61 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 539,489 | $16.61M | 4.7% | $30.78 | $26.67 | +15.4% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 625,192 | $16.37M | 4.6% | $26.19 | $24.39 | +7.4% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 588,252 | $15.63M | 4.4% | $26.57 | $24.74 | +7.4% | INTL SMALL CAP V | 25434V781 |
| VV | VANGUARD INDEX FDS | 56,062 | $15.12M | 4.3% | $269.70 | $175.45 | +53.7% | LARGE CAP ETF | 922908637 |
| DFGR | DIMENSIONAL ETF TRUST | 518,331 | $13.24M | 3.7% | $25.54 | $24.28 | +5.2% | GLOBAL REAL EST | 25434V658 |
| VGK | VANGUARD INTL EQUITY INDEX F | 196,903 | $12.5M | 3.5% | $63.47 | $52.77 | +20.3% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 40,839 | $10.23M | 2.9% | $250.42 | $165.43 | +50.7% | COM | 037833100 |
| CAT | CATERPILLAR INC | 25,328 | $9.188M | 2.6% | $362.76 | $206.59 | +73.0% | COM | 149123101 |
| IEUR | ISHARES TR | 146,405 | $7.903M | 2.2% | $53.98 | $45.11 | +19.7% | CORE MSCI EURO | 46434V738 |
| SUSB | ISHARES TR | 279,322 | $6.899M | 1.9% | $24.70 | $23.78 | +3.9% | ESG AWRE 1 5 YR | 46435G243 |
| VPL | VANGUARD INTL EQUITY INDEX F | 94,224 | $6.694M | 1.9% | $71.04 | $62.64 | +13.4% | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 15,007 | $6.325M | 1.8% | $421.49 | $238.85 | +75.2% | COM | 594918104 |
| STIP | ISHARES TR | 60,276 | $6.064M | 1.7% | $100.60 | $97.46 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 79,991 | $4.887M | 1.4% | $61.10 | $51.65 | +18.3% | CORE MSCI PAC | 46434V696 |
| ESGD | ISHARES TR | 43,902 | $3.343M | 0.9% | $76.14 | $64.27 | +18.5% | ESG AW MSCI EAFE | 46435G516 |
| SUB | ISHARES TR | 31,168 | $3.288M | 0.9% | $105.48 | $103.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| ESGU | ISHARES TR | 24,767 | $3.191M | 0.9% | $128.82 | $87.62 | +47.0% | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 69,238 | $2.911M | 0.8% | $42.05 | $33.86 | +24.2% | ESG AWARE MSCI | 46435U663 |
| EPP | ISHARES INC | 41,542 | $1.82M | 0.5% | $43.81 | $40.95 | +7.0% | MSCI PAC JP ETF | 464286665 |
| SCHC | SCHWAB STRATEGIC TR | 41,787 | $1.435M | 0.4% | $34.33 | $30.47 | +12.7% | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 15,889 | $1.415M | 0.4% | $89.08 | $82.95 | +7.4% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 8,371 | $1.403M | 0.4% | $167.66 * | $130.23 | +25.4% | COM | 742718109 |
| ALL | ALLSTATE CORP | 6,632 | $1.279M | 0.4% | $192.79 | $121.42 | +55.7% | COM | 020002101 |
| TSLA | TESLA INC | 2,968 | $1.199M | 0.3% | $403.84 | $189.19 | +113.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 7,820 | $1.131M | 0.3% | $144.61 * | $154.75 | -9.3% | COM | 478160104 |
| ESGE | ISHARES INC | 32,692 | $1.092M | 0.3% | $33.39 | $29.72 | +12.4% | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 6,121 | $931K | 0.3% | $152.06 * | $160.83 | -9.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,164 | $918K | 0.3% | $177.69 * | $142.64 | +20.4% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,578 | $897K | 0.3% | $195.83 | $156.58 | +25.1% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 27,584 | $867K | 0.2% | $31.44 | $31.34 | +0.3% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 5,603 | $812K | 0.2% | $144.85 * | $152.36 | -9.1% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 4,681 | $811K | 0.2% | $173.23 | $97.83 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 1,615 | $785K | 0.2% | $485.94 * | $422.44 | +11.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 7,279 | $783K | 0.2% | $107.57 * | $97.01 | +7.0% | COM | 30231G102 |
| AFRM | AFFIRM HLDGS INC | 12,310 | $750K | 0.2% | $60.90 | $55.59 | +9.6% | COM CL A | 00827B106 |
| NEE | NEXTERA ENERGY INC | 10,022 | $718K | 0.2% | $71.69 * | $73.74 | -5.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 2,905 | $696K | 0.2% | $239.75 * | $140.48 | +67.1% | COM | 46625H100 |
| MS | MORGAN STANLEY | 5,231 | $658K | 0.2% | $125.71 * | $76.94 | +58.9% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 2,994 | $657K | 0.2% | $219.39 | $139.37 | +57.4% | COM | 023135106 |
| IWM | ISHARES TR | 2,890 | $639K | 0.2% | $220.96 | $191.56 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 663 | $607K | 0.2% | $916.13 | $543.51 | +67.7% | COM | 22160K105 |
| MUB | ISHARES TR | 5,384 | $574K | 0.2% | $106.55 | $105.24 | +1.2% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 4,767 | $539K | 0.2% | $113.11 | $98.31 | +12.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,809 | $535K | 0.2% | $190.44 | $119.80 | +58.3% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 7,341 | $528K | 0.1% | $71.91 * | $22.90 | +53.7% | COM | 311900104 |
| CMF | ISHARES TR | 9,213 | $528K | 0.1% | $57.28 | $55.50 | +3.2% | CALIF MUN BD ETF | 464288356 |
| CSCO | CISCO SYS INC | 8,473 | $502K | 0.1% | $59.20 * | $42.01 | +36.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 3,666 | $492K | 0.1% | $134.29 | $102.20 | +31.4% | COM | 67066G104 |
| IWF | ISHARES TR | 1,222 | $491K | 0.1% | $401.58 * | $62.88 | +59.7% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 3,717 | $488K | 0.1% | $131.29 | $118.04 | +11.2% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $480K | 0.1% | $127.59 | $106.41 | +19.9% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 3,860 | $478K | 0.1% | $123.93 | $84.53 | +44.2% | COM | 291011104 |
| IDV | ISHARES TR | 17,306 | $474K | 0.1% | $27.38 | $25.47 | +7.5% | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMERICA CORP | 10,588 | $465K | 0.1% | $43.95 * | $28.62 | +50.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,398 | $454K | 0.1% | $189.30 | $113.15 | +66.7% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 6,744 | $453K | 0.1% | $67.10 | $52.65 | +27.4% | MSCI JPN ETF NEW | 46434G822 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,981 | $434K | 0.1% | $39.56 | $40.01 | -1.1% | GLB EX US ETF | 922042676 |
| XEL | XCEL ENERGY INC | 6,323 | $427K | 0.1% | $67.52 * | $59.65 | +8.7% | COM | 98389B100 |
| IEV | ISHARES TR | 8,006 | $417K | 0.1% | $52.06 | $43.08 | +20.8% | EUROPE ETF | 464287861 |
| VUG | VANGUARD INDEX FDS | 990 | $406K | 0.1% | $410.44 * | $63.74 | +7.3% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 6,734 | $397K | 0.1% | $58.93 | $50.19 | +17.4% | VG TL INTL STK F | 921909768 |
| EMB | ISHARES TR | 4,425 | $394K | 0.1% | $89.04 | $83.31 | +6.9% | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 2,125 | $376K | 0.1% | $177.00 | $164.39 | +7.7% | COM | 097023105 |
| EFA | ISHARES TR | 4,893 | $370K | 0.1% | $75.61 | $64.95 | +16.4% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,642 | $361K | 0.1% | $219.83 * | $146.96 | +45.8% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 659 | $355K | 0.1% | $538.87 | $394.45 | +36.6% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,202 | $352K | 0.1% | $292.73 * | $228.99 | +25.1% | COM | 053015103 |
| IWD | ISHARES TR | 1,900 | $352K | 0.1% | $185.13 | $154.37 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 2,721 | $351K | 0.1% | $129.09 | $92.37 | +37.2% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 392 | $349K | 0.1% | $891.32 * | $65.64 | +35.8% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,919 | $349K | 0.1% | $44.04 | $40.68 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,975 | $346K | 0.1% | $175.23 | $146.24 | +19.8% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,049 | $332K | 0.1% | $316.04 | $212.49 | +47.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $331K | 0.1% | $505.49 * | $512.52 | -3.7% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 514 | $320K | 0.1% | $621.65 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $315K | 0.1% | $103.32 * | $87.94 | +15.0% | COM NEW | 12541W209 |
| KKR | KKR & CO INC | 2,129 | $315K | 0.1% | $147.92 | $121.21 | +21.3% | COM | 48251W104 |
| SO | SOUTHERN CO | 3,600 | $296K | 0.1% | $82.32 * | $59.62 | +33.6% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 569 | $291K | 0.1% | $511.18 | $477.75 | +7.0% | UNIT SER 1 | 46090E103 |
| EVRG | EVERGY INC | 4,570 | $281K | 0.1% | $61.55 * | $52.51 | +12.8% | COM | 30034W106 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $280K | 0.1% | $76.25 * | $25.00 | +24.9% | COM | 26614N102 |
| ITOT | ISHARES TR | 2,028 | $261K | 0.1% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 5,256 | $254K | 0.1% | $48.42 | $48.70 | -0.6% | STRM INFPROIDX | 922020805 |
| COP | CONOCOPHILLIPS | 2,550 | $253K | 0.1% | $99.17 * | $108.75 | -11.9% | COM | 20825C104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,200 | $251K | 0.1% | $48.30 | $40.53 | +19.2% | RUSEL 1000 EQL | 46138E420 |
| MRK | MERCK & CO INC | 2,454 | $244K | 0.1% | $99.46 * | $92.80 | +3.3% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 1,500 | $243K | 0.1% | $161.77 | $134.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| SJM | SMUCKER J M CO | 2,200 | $242K | 0.1% | $110.12 * | $133.49 | -20.7% | COM NEW | 832696405 |
| PCAR | PACCAR INC | 2,305 | $240K | 0.1% | $104.02 * | $81.80 | +23.9% | COM | 693718108 |
| IYR | ISHARES TR | 2,561 | $238K | 0.1% | $93.06 | $83.98 | +10.8% | U.S. REAL ES ETF | 464287739 |
| AMAT | APPLIED MATLS INC | 1,436 | $234K | 0.1% | $162.63 | $130.11 | +23.8% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $233K | 0.1% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| RTX | RTX CORPORATION | 1,991 | $230K | 0.1% | $115.74 | $111.08 | +2.3% | COM | 75513E101 |
| WMT | WALMART INC | 2,531 | $229K | 0.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,772 | $212K | 0.1% | $119.51 | $119.79 | -0.2% | US EQTY OPPT ETF | 336920103 |
| VO | VANGUARD INDEX FDS | 796 | $210K | 0.1% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 3,666 | $209K | 0.1% | $56.96 | $53.80 | +4.8% | COM | 22052L104 |
| IEFA | ISHARES TR | 2,897 | $204K | 0.1% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,743 | $201K | 0.1% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,000 | $129K | 0.0% | $10.73 | $11.34 | — | COM | 01879R106 |