Location: Monterey, CA
CIK: 0001750852 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $346M (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 | 793,111 | $60.83M | 17.6% | $76.70 | $75.19 | +2.0% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 64,007 | $35.03M | 10.1% | $547.23 | $386.08 | +41.7% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 99,413 | $26.59M | 7.7% | $267.51 | $223.04 | +19.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 475,462 | $23.5M | 6.8% | $49.42 | $45.94 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 579,297 | $15.48M | 4.5% | $26.73 | $24.18 | +10.6% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 515,908 | $14.85M | 4.3% | $28.78 | $26.46 | +8.7% | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 537,953 | $14.47M | 4.2% | $26.91 | $24.48 | +9.9% | INTL SMALL CAP V | 25434V781 |
| VV | VANGUARD INDEX FDS | 56,989 | $14.23M | 4.1% | $249.62 | $175.45 | +42.3% | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 201,304 | $13.44M | 3.9% | $66.77 | $52.77 | +26.5% | FTSE EUROPE ETF | 922042874 |
| DFGR | DIMENSIONAL ETF TRUST | 505,834 | $12.64M | 3.7% | $24.99 | $24.18 | +3.4% | GLOBAL REAL EST | 25434V658 |
| VWOB | VANGUARD WHITEHALL FDS | 144,370 | $9.082M | 2.6% | $62.91 | $60.17 | +4.5% | EM MK GOV BD ETF | 921946885 |
| CAT | CATERPILLAR INC | 26,275 | $8.752M | 2.5% | $333.10 * | $206.59 | +57.6% | COM | 149123101 |
| IEUR | ISHARES TR | 150,319 | $8.561M | 2.5% | $56.95 | $45.11 | +26.3% | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 39,613 | $8.343M | 2.4% | $210.62 | $163.47 | +28.0% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95,481 | $7.083M | 2.0% | $74.18 | $62.64 | +18.4% | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 14,522 | $6.491M | 1.9% | $446.95 | $234.05 | +88.8% | COM | 594918104 |
| SUSB | ISHARES TR | 249,893 | $6.12M | 1.8% | $24.49 | $23.65 | +3.5% | ESG AWRE 1 5 YR | 46435G243 |
| STIP | ISHARES TR | 61,335 | $6.102M | 1.8% | $99.49 | $97.34 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 81,529 | $4.991M | 1.4% | $61.22 | $51.65 | +18.5% | CORE MSCI PAC | 46434V696 |
| SUB | ISHARES TR | 44,358 | $4.638M | 1.3% | $104.55 | $103.51 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 42,811 | $3.373M | 1.0% | $78.78 | $63.95 | +23.2% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 27,156 | $3.24M | 0.9% | $119.32 | $87.62 | +36.2% | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 73,128 | $2.815M | 0.8% | $38.50 | $33.86 | +13.7% | ESG AWARE MSCI | 46435U663 |
| EPP | ISHARES INC | 43,053 | $1.851M | 0.5% | $43.00 | $40.95 | +5.0% | MSCI PAC JP ETF | 464286665 |
| SCHC | SCHWAB STRATEGIC TR | 42,427 | $1.51M | 0.4% | $35.58 | $30.47 | +16.8% | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 8,372 | $1.381M | 0.4% | $164.92 * | $129.79 | +22.3% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 16,364 | $1.371M | 0.4% | $83.76 | $82.95 | +1.0% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 8,691 | $1.27M | 0.4% | $146.15 * | $154.77 | -9.8% | COM | 478160104 |
| ESGE | ISHARES INC | 34,427 | $1.154M | 0.3% | $33.53 | $29.72 | +12.8% | ESG AWR MSCI EM | 46434G863 |
| ALL | ALLSTATE CORP | 6,632 | $1.059M | 0.3% | $159.66 * | $121.42 | +27.8% | COM | 020002101 |
| PEP | PEPSICO INC | 6,121 | $1.01M | 0.3% | $164.93 * | $160.72 | -2.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,528 | $865K | 0.2% | $156.43 * | $152.56 | -4.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,140 | $822K | 0.2% | $115.12 * | $96.82 | +12.8% | COM | 30231G102 |
| TSLA | TESLA INC | 4,065 | $804K | 0.2% | $197.88 | $189.19 | +4.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,593 | $788K | 0.2% | $171.51 * | $138.23 | +17.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $717K | 0.2% | $467.10 * | $417.42 | +7.4% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,896 | $711K | 0.2% | $182.55 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 21,661 | $683K | 0.2% | $31.55 | $31.09 | +1.5% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 9,472 | $671K | 0.2% | $70.81 * | $73.67 | -8.0% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 4,681 | $612K | 0.2% | $130.81 | $97.83 | — | COM | 254709108 |
| CMF | ISHARES TR | 9,213 | $524K | 0.2% | $56.88 | $55.50 | +2.5% | CALIF MUN BD ETF | 464288356 |
| MS | MORGAN STANLEY | 5,231 | $508K | 0.1% | $97.18 * | $76.94 | +20.8% | COM NEW | 617446448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,460 | $506K | 0.1% | $40.57 | $40.01 | +1.4% | GLB EX US ETF | 922042676 |
| DVY | ISHARES TR | 4,136 | $500K | 0.1% | $120.98 | $118.04 | +2.5% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 17,596 | $487K | 0.1% | $27.67 | $25.43 | +8.8% | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO. | 2,402 | $486K | 0.1% | $202.26 * | $124.76 | +56.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,517 | $469K | 0.1% | $103.91 * | $97.62 | +3.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 547 | $465K | 0.1% | $849.65 | $469.00 | +79.8% | COM | 22160K105 |
| IEV | ISHARES TR | 8,446 | $463K | 0.1% | $54.76 | $43.08 | +27.1% | EUROPE ETF | 464287861 |
| EMB | ISHARES TR | 5,219 | $462K | 0.1% | $88.48 | $83.31 | +6.2% | JPMORGAN USD EMG | 464288281 |
| EWJ | ISHARES INC | 6,744 | $460K | 0.1% | $68.24 | $52.65 | +29.6% | MSCI JPN ETF NEW | 46434G822 |
| FAST | FASTENAL CO | 7,218 | $454K | 0.1% | $62.84 * | $22.64 | +34.4% | COM | 311900104 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $446K | 0.1% | $118.60 | $106.41 | +11.5% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 8,995 | $427K | 0.1% | $47.51 * | $41.61 | +8.9% | COM | 17275R102 |
| IWM | ISHARES TR | 2,100 | $426K | 0.1% | $202.89 | $177.85 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 3,860 | $425K | 0.1% | $110.16 * | $84.53 | +27.0% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 6,773 | $408K | 0.1% | $60.30 | $50.19 | +20.1% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 3,676 | $392K | 0.1% | $106.55 | $104.22 | +2.2% | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 2,125 | $387K | 0.1% | $182.01 | $164.39 | +10.7% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 9,718 | $387K | 0.1% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| INTC | INTEL CORP | 12,379 | $383K | 0.1% | $30.97 | $26.65 | +15.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 3,056 | $378K | 0.1% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| EFA | ISHARES TR | 4,674 | $366K | 0.1% | $78.33 | $64.28 | +21.9% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,000 | $365K | 0.1% | $364.51 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,891 | $347K | 0.1% | $183.42 | $94.73 | +92.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,838 | $335K | 0.1% | $182.15 | $95.91 | +88.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 1,900 | $331K | 0.1% | $174.47 | $154.37 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,659 | $321K | 0.1% | $193.25 | $98.78 | +95.6% | COM | 023135106 |
| XEL | XCEL ENERGY INC | 6,000 | $320K | 0.1% | $53.41 * | $59.61 | -14.7% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,900 | $312K | 0.1% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 1,310 | $309K | 0.1% | $235.99 | $122.26 | +90.3% | COM | 038222105 |
| MRK | MERCK & CO INC | 2,454 | $304K | 0.1% | $123.78 * | $92.80 | +26.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 607 | $304K | 0.1% | $500.13 | $365.28 | +36.9% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,244 | $297K | 0.1% | $238.69 * | $228.99 | +0.9% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $295K | 0.1% | $80.49 * | $25.00 | +30.7% | COM | 26614N102 |
| MMM | 3M CO | 2,780 | $284K | 0.1% | $102.19 * | $90.44 | +9.7% | COM | 88579Y101 |
| SO | SOUTHERN CO | 3,600 | $279K | 0.1% | $77.57 * | $59.62 | +23.8% | COM | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $269K | 0.1% | $88.12 * | $87.94 | -3.1% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,539 | $266K | 0.1% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,318 | $265K | 0.1% | $114.38 * | $109.40 | -0.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 484 | $246K | 0.1% | $509.26 * | $498.34 | -1.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,973 | $246K | 0.1% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| V | VISA INC | 927 | $243K | 0.1% | $262.47 | $198.16 | +31.0% | COM CL A | 92826C839 |
| EVRG | EVERGY INC | 4,570 | $242K | 0.1% | $52.97 * | $52.51 | -5.0% | COM | 30034W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,499 | $241K | 0.1% | $43.76 | $38.13 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 2,200 | $240K | 0.1% | $109.04 * | $133.49 | -23.0% | COM NEW | 832696405 |
| PCAR | PACCAR INC | 2,305 | $237K | 0.1% | $102.94 * | $81.80 | +18.5% | COM | 693718108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,200 | $232K | 0.1% | $44.65 | $40.53 | +10.2% | RUSEL 1000 EQL | 46138E420 |
| IYR | ISHARES TR | 2,603 | $228K | 0.1% | $87.74 | $83.98 | +4.5% | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 1,500 | $226K | 0.1% | $150.43 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 302 | $204K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 584 | $201K | 0.1% | $344.24 * | $348.54 | -4.7% | COM | 437076102 |
| JOBY | JOBY AVIATION INC | 10,535 | $53,729 | 0.0% | $5.10 | $4.98 | +2.5% | COMMON STOCK | G65163100 |