Location: Monterey, CA
CIK: 0001750852 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $383M (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 | 754,404 | $59.37M | 15.5% | $78.70 | $75.27 | +4.6% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 59,184 | $36.75M | 9.6% | $620.90 | $386.08 | +60.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 579,108 | $33.01M | 8.6% | $57.01 | $46.76 | +21.9% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 100,534 | $30.56M | 8.0% | $303.93 | $224.70 | +35.3% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 613,713 | $20.2M | 5.3% | $32.91 | $24.91 | +32.1% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 650,019 | $19.29M | 5.0% | $29.68 | $24.49 | +21.2% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 560,416 | $16.49M | 4.3% | $29.43 | $26.81 | +9.8% | US SMALL CAP VAL | 25434V815 |
| VV | VANGUARD INDEX FDS | 52,216 | $14.9M | 3.9% | $285.30 | $175.45 | +62.6% | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 188,564 | $14.61M | 3.8% | $77.50 | $52.77 | +46.9% | FTSE EUROPE ETF | 922042874 |
| DFGR | DIMENSIONAL ETF TRUST | 540,824 | $14.51M | 3.8% | $26.83 | $24.36 | +10.2% | GLOBAL REAL EST | 25434V658 |
| CAT | CATERPILLAR INC | 25,304 | $9.823M | 2.6% | $388.21 | $206.59 | +86.7% | COM | 149123101 |
| IEUR | ISHARES TR | 140,559 | $9.305M | 2.4% | $66.20 | $45.11 | +46.8% | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 41,241 | $8.461M | 2.2% | $205.17 | $166.00 | +23.3% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 91,682 | $7.534M | 2.0% | $82.18 | $62.64 | +31.2% | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 14,943 | $7.433M | 1.9% | $497.40 | $241.30 | +105.4% | COM | 594918104 |
| SUSB | ISHARES TR | 267,597 | $6.735M | 1.8% | $25.17 | $23.78 | +5.8% | ESG AWRE 1 5 YR | 46435G243 |
| STIP | ISHARES TR | 64,887 | $6.677M | 1.7% | $102.91 | $97.79 | +5.2% | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 79,110 | $5.435M | 1.4% | $68.70 | $51.65 | +33.0% | CORE MSCI PAC | 46434V696 |
| ESGD | ISHARES TR | 43,319 | $3.865M | 1.0% | $89.22 | $64.27 | +38.8% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 24,257 | $3.282M | 0.9% | $135.30 | $87.62 | +54.4% | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 74,054 | $3.061M | 0.8% | $41.33 | $34.27 | +20.6% | ESG AWARE MSCI | 46435U663 |
| EPP | ISHARES INC | 39,577 | $1.954M | 0.5% | $49.37 | $40.95 | +20.6% | MSCI PAC JP ETF | 464286665 |
| SCHC | SCHWAB STRATEGIC TR | 40,909 | $1.742M | 0.5% | $42.59 | $30.47 | +39.8% | INTL SCEQT ETF | 808524888 |
| AFRM | AFFIRM HLDGS INC | 21,772 | $1.505M | 0.4% | $69.14 | $55.79 | +23.9% | COM CL A | 00827B106 |
| VNQ | VANGUARD INDEX FDS | 15,355 | $1.368M | 0.4% | $89.06 | $82.95 | +7.4% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 8,562 | $1.364M | 0.4% | $159.32 | $130.91 | +20.0% | COM | 742718109 |
| ESGE | ISHARES INC | 34,227 | $1.341M | 0.3% | $39.17 | $29.95 | +30.8% | ESG AWR MSCI EM | 46434G863 |
| ALL | ALLSTATE CORP | 6,632 | $1.335M | 0.3% | $201.31 | $121.42 | +64.2% | COM | 020002101 |
| AVUV | AMERICAN CENTY ETF TR | 14,254 | $1.299M | 0.3% | $91.10 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 8,145 | $1.244M | 0.3% | $152.74 | $154.60 | -2.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 6,637 | $1.049M | 0.3% | $158.00 | $112.80 | +40.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,696 | $1.03M | 0.3% | $219.39 | $164.70 | +33.2% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 4,770 | $1.015M | 0.3% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| TSLA | TESLA INC | 3,154 | $1.002M | 0.3% | $317.66 | $198.96 | +59.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,393 | $1.001M | 0.3% | $185.61 | $144.74 | +26.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,494 | $920K | 0.2% | $204.67 | $156.58 | +30.7% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 6,321 | $835K | 0.2% | $132.04 | $159.89 | -19.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 2,828 | $820K | 0.2% | $289.96 | $140.48 | +104.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,655 | $810K | 0.2% | $143.20 * | $152.36 | -8.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,217 | $778K | 0.2% | $107.80 | $97.01 | +9.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,659 | $768K | 0.2% | $463.14 | $423.12 | +7.8% | COM | 539830109 |
| MS | MORGAN STANLEY | 5,231 | $737K | 0.2% | $140.85 | $76.94 | +80.7% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 10,022 | $696K | 0.2% | $69.42 | $73.74 | -7.2% | COM | 65339F101 |
| PFF | ISHARES TR | 22,584 | $693K | 0.2% | $30.68 | $31.35 | -2.1% | PFD AND INCM SEC | 464288687 |
| FAST | FASTENAL CO | 16,036 | $674K | 0.2% | $42.00 | $32.36 | +28.5% | COM | 311900104 |
| VGT | VANGUARD WORLD FD | 1,003 | $665K | 0.2% | $662.97 * | $75.68 | +9.6% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 4,688 | $638K | 0.2% | $136.01 | $98.31 | +37.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,163 | $636K | 0.2% | $69.38 | $44.01 | +54.9% | COM | 17275R102 |
| IWM | ISHARES TR | 2,890 | $624K | 0.2% | $215.79 | $191.56 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 3,363 | $597K | 0.2% | $177.39 | $130.45 | +35.8% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 24,107 | $574K | 0.1% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| IDV | ISHARES TR | 16,386 | $565K | 0.1% | $34.51 | $25.47 | +35.5% | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 560 | $554K | 0.1% | $989.96 | $543.51 | +81.6% | COM | 22160K105 |
| DVY | ISHARES TR | 4,036 | $536K | 0.1% | $132.81 | $118.99 | +11.6% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,222 | $519K | 0.1% | $424.58 * | $62.88 | +68.8% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 3,860 | $515K | 0.1% | $133.33 | $84.53 | +56.4% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 7,400 | $511K | 0.1% | $69.09 | $51.23 | +34.9% | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 10,787 | $510K | 0.1% | $47.32 | $28.86 | +62.2% | COM | 060505104 |
| EWJ | ISHARES INC | 6,744 | $506K | 0.1% | $74.97 | $52.65 | +42.4% | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $502K | 0.1% | $133.31 | $106.41 | +25.3% | HIGH DIV YLD | 921946406 |
| IEV | ISHARES TR | 7,813 | $494K | 0.1% | $63.25 | $43.08 | +46.8% | EUROPE ETF | 464287861 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $478K | 0.1% | $294.78 | $146.96 | +98.2% | COM | 459200101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,211 | $471K | 0.1% | $46.15 | $40.01 | +15.3% | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 837 | $462K | 0.1% | $551.68 | $485.01 | +13.7% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 791 | $449K | 0.1% | $568.08 | $418.84 | +35.6% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 2,125 | $445K | 0.1% | $209.53 | $164.39 | +27.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,471 | $435K | 0.1% | $176.23 | $115.32 | +52.6% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 5,401 | $433K | 0.1% | $80.12 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| NFLX | NETFLIX INC | 323 | $433K | 0.1% | $1339.13 * | $65.64 | +104.0% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 6,340 | $432K | 0.1% | $68.10 | $59.65 | +12.4% | COM | 98389B100 |
| MMM | 3M CO | 2,721 | $414K | 0.1% | $152.24 | $92.37 | +63.4% | COM | 88579Y101 |
| EFA | ISHARES TR | 4,575 | $409K | 0.1% | $89.39 | $64.95 | +37.6% | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 4,174 | $387K | 0.1% | $92.62 | $83.31 | +11.2% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,573 | $375K | 0.1% | $49.46 | $40.68 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,900 | $369K | 0.1% | $194.23 | $154.37 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 1,682 | $368K | 0.1% | $218.69 | $160.80 | +35.4% | COM | 68389X105 |
| V | VISA INC | 1,026 | $364K | 0.1% | $355.05 | $212.49 | +66.5% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,975 | $359K | 0.1% | $181.74 | $146.24 | +24.3% | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,156 | $357K | 0.1% | $308.40 | $228.99 | +33.1% | COM | 053015103 |
| GE | GE AEROSPACE | 1,342 | $345K | 0.1% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 2,194 | $320K | 0.1% | $146.05 | $112.89 | +28.3% | COM | 75513E101 |
| SO | SOUTHERN CO | 3,488 | $320K | 0.1% | $91.83 | $59.62 | +51.6% | COM | 842587107 |
| EVRG | EVERGY INC | 4,570 | $315K | 0.1% | $68.93 | $52.51 | +28.9% | COM | 30034W106 |
| SUB | ISHARES TR | 2,927 | $311K | 0.1% | $106.34 | $103.51 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,043 | $308K | 0.1% | $101.21 | $95.50 | +6.0% | SMLLCP 600 IDX | 921932828 |
| WMT | WALMART INC | 3,101 | $303K | 0.1% | $97.80 | $87.39 | +11.4% | COM | 931142103 |
| ITOT | ISHARES TR | 2,217 | $299K | 0.1% | $135.04 | $129.08 | +4.6% | CORE S&P TTL STK | 464287150 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $292K | 0.1% | $95.95 | $87.94 | +8.1% | COM NEW | 12541W209 |
| VUG | VANGUARD INDEX FDS | 655 | $287K | 0.1% | $438.40 * | $63.74 | +14.6% | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 3,666 | $273K | 0.1% | $74.53 | $53.80 | +37.8% | COM | 22052L104 |
| FPE | FIRST TR EXCH TRADED FD III | 15,000 | $267K | 0.1% | $17.80 | $17.46 | +2.0% | PFD SECS INC ETF | 33739E108 |
| VTIP | VANGUARD MALVERN FDS | 5,256 | $264K | 0.1% | $50.27 | $48.70 | +3.2% | STRM INFPROIDX | 922020805 |
| KKR | KKR & CO INC | 1,985 | $264K | 0.1% | $133.06 | $121.21 | +9.4% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $258K | 0.1% | $104.20 | $84.61 | +21.2% | COM | 92939U106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,772 | $257K | 0.1% | $144.91 | $126.94 | +14.2% | US EQTY OPPT ETF | 336920103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,200 | $256K | 0.1% | $49.24 | $40.53 | +21.5% | RUSEL 1000 EQL | 46138E420 |
| SPY | SPDR S&P 500 ETF TR | 408 | $252K | 0.1% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $251K | 0.1% | $68.59 * | $25.00 | +13.6% | COM | 26614N102 |
| VOE | VANGUARD INDEX FDS | 1,500 | $247K | 0.1% | $164.46 | $134.31 | +22.4% | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 1,323 | $242K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| IYR | ISHARES TR | 2,534 | $240K | 0.1% | $94.77 | $83.98 | +12.9% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 2,857 | $239K | 0.1% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 7,973 | $231K | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,891 | $229K | 0.1% | $79.16 | $90.32 | -13.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,450 | $220K | 0.1% | $89.74 | $108.26 | -18.5% | COM | 20825C104 |
| IVW | ISHARES TR | 1,991 | $219K | 0.1% | $110.11 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| PCAR | PACCAR INC | 2,305 | $219K | 0.1% | $95.06 | $81.80 | +14.0% | COM | 693718108 |
| SJM | SMUCKER J M CO | 2,200 | $216K | 0.1% | $98.20 | $133.49 | -27.9% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 4,875 | $211K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 400 | $211K | 0.1% | $527.29 | $507.58 | +3.5% | COM | 78409V104 |
| HD | HOME DEPOT INC | 575 | $211K | 0.1% | $366.34 | $355.91 | +1.8% | COM | 437076102 |
| FISV | FISERV INC | 1,200 | $207K | 0.1% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| INTU | INTUIT | 255 | $201K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,000 | $165K | 0.0% | $11.03 | $11.22 | — | COM | 01879R106 |
| — | TOTAL RETURN SECURITIES FUND | 12,001 | $76,090 | 0.0% | $6.34 | $6.34 | — | COM | 870875101 |