Location: Monterey, CA
CIK: 0001750852 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $351M (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 | 759,899 | $59.48M | 17.0% | $78.28 | $75.27 | +4.0% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 60,056 | $33.75M | 9.6% | $561.90 | $386.08 | +45.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 580,977 | $29.53M | 8.4% | $50.83 | $46.76 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 99,449 | $27.33M | 7.8% | $274.84 | $224.08 | +22.7% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 606,383 | $17.66M | 5.0% | $29.12 | $24.84 | +17.2% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 639,673 | $16.93M | 4.8% | $26.46 | $24.44 | +8.3% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 561,059 | $15.79M | 4.5% | $28.15 | $26.81 | +5.0% | US SMALL CAP VAL | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 532,222 | $13.98M | 4.0% | $26.26 | $24.33 | +7.9% | GLOBAL REAL EST | 25434V658 |
| VV | VANGUARD INDEX FDS | 52,891 | $13.59M | 3.9% | $257.03 | $175.45 | +46.5% | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,018 | $13.34M | 3.8% | $70.21 | $52.77 | +33.1% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 40,585 | $9.015M | 2.6% | $222.13 | $165.43 | +33.8% | COM | 037833100 |
| IEUR | ISHARES TR | 143,888 | $8.655M | 2.5% | $60.15 | $45.11 | +33.4% | CORE MSCI EURO | 46434V738 |
| CAT | CATERPILLAR INC | 25,328 | $8.353M | 2.4% | $329.80 | $206.59 | +57.8% | COM | 149123101 |
| SUSB | ISHARES TR | 281,579 | $7.037M | 2.0% | $24.99 | $23.78 | +5.1% | ESG AWRE 1 5 YR | 46435G243 |
| VPL | VANGUARD INTL EQUITY INDEX F | 92,604 | $6.71M | 1.9% | $72.46 | $62.64 | +15.7% | FTSE PACIFIC ETF | 922042866 |
| STIP | ISHARES TR | 63,053 | $6.524M | 1.9% | $103.47 | $97.65 | +6.0% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 14,754 | $5.538M | 1.6% | $375.38 | $238.85 | +56.3% | COM | 594918104 |
| IPAC | ISHARES TR | 79,951 | $4.976M | 1.4% | $62.24 | $51.65 | +20.5% | CORE MSCI PAC | 46434V696 |
| ESGD | ISHARES TR | 43,902 | $3.586M | 1.0% | $81.69 | $64.27 | +27.1% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 24,055 | $2.933M | 0.8% | $121.91 | $87.62 | +39.1% | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 71,672 | $2.753M | 0.8% | $38.41 | $34.12 | +12.6% | ESG AWARE MSCI | 46435U663 |
| EPP | ISHARES INC | 40,116 | $1.769M | 0.5% | $44.10 | $40.95 | +7.7% | MSCI PAC JP ETF | 464286665 |
| SCHC | SCHWAB STRATEGIC TR | 41,593 | $1.492M | 0.4% | $35.88 | $30.47 | +17.8% | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 15,777 | $1.428M | 0.4% | $90.54 | $82.95 | +9.1% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 8,371 | $1.427M | 0.4% | $170.43 | $130.23 | +28.3% | COM | 742718109 |
| ALL | ALLSTATE CORP | 6,632 | $1.373M | 0.4% | $207.07 | $121.42 | +68.1% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 7,835 | $1.299M | 0.4% | $165.83 * | $154.75 | +4.8% | COM | 478160104 |
| ESGE | ISHARES INC | 34,247 | $1.197M | 0.3% | $34.95 | $29.95 | +16.7% | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 5,110 | $1.071M | 0.3% | $209.51 * | $142.64 | +43.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,613 | $939K | 0.3% | $167.30 * | $152.36 | +6.1% | COM | 166764100 |
| PEP | PEPSICO INC | 6,121 | $918K | 0.3% | $149.94 * | $160.83 | -9.6% | COM | 713448108 |
| PFF | ISHARES TR | 28,911 | $888K | 0.3% | $30.73 | $31.35 | -2.0% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,578 | $888K | 0.3% | $193.99 | $156.58 | +23.9% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 7,217 | $858K | 0.2% | $118.93 * | $97.01 | +19.3% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 4,681 | $799K | 0.2% | $170.70 | $97.83 | — | COM | 254709108 |
| AFRM | AFFIRM HLDGS INC | 17,681 | $799K | 0.2% | $45.19 | $56.70 | -20.3% | COM CL A | 00827B106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| TSLA | TESLA INC | 2,879 | $746K | 0.2% | $259.16 | $189.19 | +37.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,659 | $741K | 0.2% | $446.71 * | $423.12 | +3.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 10,022 | $710K | 0.2% | $70.89 * | $73.74 | -6.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 2,809 | $689K | 0.2% | $245.34 | $140.48 | +71.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,688 | $622K | 0.2% | $132.65 | $98.31 | +33.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 5,231 | $610K | 0.2% | $116.66 * | $76.94 | +48.5% | COM NEW | 617446448 |
| IWM | ISHARES TR | 2,890 | $577K | 0.2% | $199.49 | $191.56 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 7,218 | $560K | 0.2% | $77.55 * | $22.90 | +66.8% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 586 | $554K | 0.2% | $945.70 | $543.51 | +73.3% | COM | 22160K105 |
| IDV | ISHARES TR | 16,984 | $527K | 0.2% | $31.02 | $25.47 | +21.8% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 2,663 | $507K | 0.1% | $190.26 | $139.37 | +36.5% | COM | 023135106 |
| DVY | ISHARES TR | 3,755 | $504K | 0.1% | $134.29 | $118.20 | +13.6% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 8,163 | $504K | 0.1% | $61.71 * | $42.01 | +43.4% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $485K | 0.1% | $128.96 | $106.41 | +21.2% | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES INC | 6,744 | $462K | 0.1% | $68.56 | $52.65 | +30.2% | MSCI JPN ETF NEW | 46434G822 |
| VXUS | VANGUARD STAR FDS | 7,400 | $460K | 0.1% | $62.10 | $51.23 | +21.2% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 844 | $458K | 0.1% | $542.18 * | $76.23 | -11.1% | INF TECH ETF | 92204A702 |
| IEV | ISHARES TR | 7,813 | $455K | 0.1% | $58.20 | $43.08 | +35.1% | EUROPE ETF | 464287861 |
| XEL | XCEL ENERGY INC | 6,323 | $448K | 0.1% | $70.79 * | $59.65 | +15.9% | COM | 98389B100 |
| BAC | BANK AMERICA CORP | 10,588 | $442K | 0.1% | $41.73 | $28.62 | +43.4% | COM | 060505104 |
| IWF | ISHARES TR | 1,222 | $441K | 0.1% | $361.09 * | $62.88 | +43.6% | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,635 | $430K | 0.1% | $40.46 | $40.01 | +1.1% | GLB EX US ETF | 922042676 |
| EMR | EMERSON ELEC CO | 3,860 | $423K | 0.1% | $109.64 | $84.53 | +28.1% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 3,828 | $415K | 0.1% | $108.38 | $103.24 | +5.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 791 | $407K | 0.1% | $513.96 | $418.84 | +22.7% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $403K | 0.1% | $248.66 | $146.96 | +66.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,568 | $401K | 0.1% | $156.23 | $119.80 | +30.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,721 | $400K | 0.1% | $146.86 | $92.37 | +56.8% | COM | 88579Y101 |
| EMB | ISHARES TR | 4,388 | $398K | 0.1% | $90.59 | $83.31 | +8.7% | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 4,575 | $374K | 0.1% | $81.73 | $64.95 | +25.8% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,049 | $368K | 0.1% | $350.46 | $212.49 | +64.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 990 | $367K | 0.1% | $370.82 * | $63.74 | -3.0% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,364 | $366K | 0.1% | $154.64 | $113.15 | +36.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,125 | $362K | 0.1% | $170.55 | $164.39 | +3.7% | COM | 097023105 |
| IWD | ISHARES TR | 1,900 | $358K | 0.1% | $188.16 | $154.37 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,156 | $353K | 0.1% | $305.53 | $228.99 | +31.2% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,764 | $351K | 0.1% | $45.26 | $40.68 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,975 | $342K | 0.1% | $173.23 | $146.24 | +18.5% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 3,488 | $321K | 0.1% | $91.95 * | $59.62 | +50.5% | COM | 842587107 |
| NFLX | NETFLIX INC | 342 | $319K | 0.1% | $932.53 * | $65.64 | +42.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $318K | 0.1% | $523.34 | $512.52 | +0.2% | COM | 91324P102 |
| EVRG | EVERGY INC | 4,570 | $315K | 0.1% | $68.95 * | $52.51 | +27.6% | COM | 30034W106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $312K | 0.1% | $102.40 | $87.94 | +14.7% | COM NEW | 12541W209 |
| SUB | ISHARES TR | 2,927 | $309K | 0.1% | $105.60 | $103.51 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 646 | $303K | 0.1% | $468.88 | $481.37 | -2.6% | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $274K | 0.1% | $74.68 * | $25.00 | +23.0% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $270K | 0.1% | $108.98 * | $84.61 | +25.6% | COM | 92939U106 |
| GE | GE AEROSPACE | 1,342 | $269K | 0.1% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 2,021 | $268K | 0.1% | $132.48 | $111.28 | +17.4% | COM | 75513E101 |
| VTIP | VANGUARD MALVERN FDS | 5,256 | $262K | 0.1% | $49.90 | $48.70 | +2.5% | STRM INFPROIDX | 922020805 |
| SJM | SMUCKER J M CO | 2,200 | $261K | 0.1% | $118.41 * | $133.49 | -13.9% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 2,392 | $251K | 0.1% | $105.02 * | $108.75 | -5.9% | COM | 20825C104 |
| ITOT | ISHARES TR | 2,028 | $247K | 0.1% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,200 | $246K | 0.1% | $47.26 | $40.53 | +16.6% | RUSEL 1000 EQL | 46138E420 |
| IYR | ISHARES TR | 2,561 | $245K | 0.1% | $95.75 | $83.98 | +14.0% | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 1,500 | $241K | 0.1% | $160.54 | $134.31 | +19.5% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 2,635 | $231K | 0.1% | $87.79 | $86.08 | +1.3% | COM | 931142103 |
| CTVA | CORTEVA INC | 3,666 | $231K | 0.1% | $62.93 | $53.80 | +16.1% | COM | 22052L104 |
| KKR | KKR & CO INC | 1,983 | $229K | 0.1% | $115.58 | $121.21 | -5.0% | COM | 48251W104 |
| T | AT&T INC | 7,973 | $225K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| PCAR | PACCAR INC | 2,305 | $224K | 0.1% | $97.37 * | $81.80 | +16.4% | COM | 693718108 |
| IEFA | ISHARES TR | 2,897 | $219K | 0.1% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 2,426 | $218K | 0.1% | $89.76 * | $92.80 | -6.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 796 | $206K | 0.1% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 400 | $203K | 0.1% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,000 | $161K | 0.0% | $10.73 | $11.22 | — | COM | 01879R106 |