Location: Monterey, CA
CIK: 0001750852 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $358M (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 | 742,963 | $58.46M | 16.3% | $78.69 | $75.19 | +4.7% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 62,502 | $36.05M | 10.1% | $576.82 | $386.08 | +49.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 101,528 | $28.75M | 8.0% | $283.16 | $224.08 | +26.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 501,253 | $26.47M | 7.4% | $52.81 | $46.19 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 593,964 | $16.72M | 4.7% | $28.15 | $24.24 | +16.1% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 522,845 | $16.1M | 4.5% | $30.80 | $26.51 | +16.2% | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 549,233 | $15.96M | 4.5% | $29.06 | $24.55 | +18.4% | INTL SMALL CAP V | 25434V781 |
| VV | VANGUARD INDEX FDS | 56,784 | $14.95M | 4.2% | $263.29 | $175.45 | +50.1% | LARGE CAP ETF | 922908637 |
| DFGR | DIMENSIONAL ETF TRUST | 501,967 | $14.49M | 4.0% | $28.86 | $24.18 | +19.4% | GLOBAL REAL EST | 25434V658 |
| VGK | VANGUARD INTL EQUITY INDEX F | 198,430 | $14.11M | 3.9% | $71.10 | $52.77 | +34.7% | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 26,098 | $10.21M | 2.9% | $391.12 | $206.59 | +85.8% | COM | 149123101 |
| AAPL | APPLE INC | 40,183 | $9.363M | 2.6% | $233.00 | $164.30 | +41.0% | COM | 037833100 |
| IEUR | ISHARES TR | 147,584 | $8.992M | 2.5% | $60.93 | $45.11 | +35.1% | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 94,859 | $7.436M | 2.1% | $78.39 | $62.64 | +25.1% | FTSE PACIFIC ETF | 922042866 |
| SUSB | ISHARES TR | 262,175 | $6.596M | 1.8% | $25.16 | $23.71 | +6.1% | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 14,625 | $6.293M | 1.8% | $430.30 | $234.05 | +82.1% | COM | 594918104 |
| STIP | ISHARES TR | 58,215 | $5.898M | 1.6% | $101.32 | $97.34 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 80,505 | $5.361M | 1.5% | $66.59 | $51.65 | +28.9% | CORE MSCI PAC | 46434V696 |
| SUB | ISHARES TR | 36,157 | $3.839M | 1.1% | $106.19 | $103.51 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 42,996 | $3.619M | 1.0% | $84.17 | $63.95 | +31.6% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 26,823 | $3.385M | 0.9% | $126.18 | $87.62 | +44.0% | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 73,584 | $3.077M | 0.9% | $41.82 | $33.86 | +23.5% | ESG AWARE MSCI | 46435U663 |
| EPP | ISHARES INC | 42,172 | $2.06M | 0.6% | $48.84 | $40.95 | +19.3% | MSCI PAC JP ETF | 464286665 |
| SCHC | SCHWAB STRATEGIC TR | 41,792 | $1.61M | 0.4% | $38.53 | $30.47 | +26.5% | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 16,321 | $1.59M | 0.4% | $97.42 | $82.95 | +17.4% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 8,268 | $1.432M | 0.4% | $173.20 * | $129.79 | +29.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,791 | $1.425M | 0.4% | $162.05 * | $154.75 | +0.8% | COM | 478160104 |
| ALL | ALLSTATE CORP | 6,632 | $1.258M | 0.4% | $189.65 * | $121.42 | +52.5% | COM | 020002101 |
| ESGE | ISHARES INC | 34,236 | $1.247M | 0.3% | $36.41 | $29.72 | +22.5% | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 6,440 | $1.095M | 0.3% | $170.05 * | $160.83 | +0.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,905 | $969K | 0.3% | $197.47 * | $140.81 | +34.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,617 | $945K | 0.3% | $584.56 * | $422.44 | +33.6% | COM | 539830109 |
| PFF | ISHARES TR | 26,349 | $876K | 0.2% | $33.23 | $31.28 | +6.2% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 7,240 | $849K | 0.2% | $117.22 * | $97.01 | +15.6% | COM | 30231G102 |
| TSLA | TESLA INC | 3,181 | $832K | 0.2% | $261.63 | $189.19 | +38.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,618 | $827K | 0.2% | $147.28 * | $152.36 | -8.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 9,772 | $826K | 0.2% | $84.53 * | $73.70 | +10.5% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,896 | $772K | 0.2% | $198.06 | $149.04 | +32.9% | DIV APP ETF | 921908844 |
| — | DISCOVER FINL SVCS | 4,681 | $657K | 0.2% | $140.29 | $97.83 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO. | 2,675 | $564K | 0.2% | $210.86 * | $132.95 | +54.4% | COM | 46625H100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,943 | $560K | 0.2% | $46.91 | $40.01 | +17.2% | GLB EX US ETF | 922042676 |
| MS | MORGAN STANLEY | 5,231 | $545K | 0.2% | $104.23 * | $76.94 | +30.8% | COM NEW | 617446448 |
| IDV | ISHARES TR | 17,777 | $537K | 0.2% | $30.23 | $25.47 | +18.7% | INTL SEL DIV ETF | 464288448 |
| CMF | ISHARES TR | 9,213 | $535K | 0.1% | $58.11 | $55.50 | +4.7% | CALIF MUN BD ETF | 464288356 |
| COST | COSTCO WHSL CORP NEW | 600 | $532K | 0.1% | $886.29 | $503.70 | +74.9% | COM | 22160K105 |
| DVY | ISHARES TR | 3,925 | $530K | 0.1% | $135.07 | $118.04 | +14.4% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 4,617 | $526K | 0.1% | $114.01 * | $97.82 | +13.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,744 | $519K | 0.1% | $53.22 * | $42.01 | +21.9% | COM | 17275R102 |
| FAST | FASTENAL CO | 7,218 | $516K | 0.1% | $71.42 * | $22.64 | +53.7% | COM | 311900104 |
| IEV | ISHARES TR | 8,446 | $492K | 0.1% | $58.27 | $43.08 | +35.3% | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC | 6,744 | $482K | 0.1% | $71.54 | $52.65 | +35.9% | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $482K | 0.1% | $128.20 | $106.41 | +20.5% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 2,551 | $475K | 0.1% | $186.33 | $128.04 | +45.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,828 | $465K | 0.1% | $121.44 | $102.20 | +18.8% | COM | 67066G104 |
| IWM | ISHARES TR | 2,100 | $464K | 0.1% | $220.89 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 4,697 | $440K | 0.1% | $93.57 | $83.31 | +12.3% | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FDS | 6,734 | $436K | 0.1% | $64.74 | $50.19 | +29.0% | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 10,688 | $424K | 0.1% | $39.68 * | $28.62 | +34.7% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,860 | $422K | 0.1% | $109.37 * | $84.53 | +26.7% | COM | 291011104 |
| MMM | 3M CO | 2,980 | $407K | 0.1% | $136.70 * | $92.37 | +44.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,411 | $403K | 0.1% | $167.19 | $110.58 | +50.4% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 6,163 | $402K | 0.1% | $65.30 * | $59.53 | +5.4% | COM | 98389B100 |
| MUB | ISHARES TR | 3,676 | $399K | 0.1% | $108.63 | $104.22 | +4.2% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 4,674 | $391K | 0.1% | $83.63 | $64.28 | +30.1% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,739 | $384K | 0.1% | $221.08 * | $146.96 | +45.5% | COM | 459200101 |
| IWF | ISHARES TR | 1,000 | $375K | 0.1% | $375.38 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,900 | $361K | 0.1% | $189.80 | $154.37 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 2,171 | $360K | 0.1% | $165.85 | $106.77 | +54.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,975 | $354K | 0.1% | $179.16 | $146.24 | +22.5% | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,244 | $344K | 0.1% | $276.73 * | $228.99 | +17.6% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $336K | 0.1% | $110.37 * | $87.94 | +22.1% | COM NEW | 12541W209 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $327K | 0.1% | $89.11 * | $25.00 | +45.4% | COM | 26614N102 |
| SO | SOUTHERN CO | 3,600 | $325K | 0.1% | $90.18 * | $59.62 | +45.2% | COM | 842587107 |
| BA | BOEING CO | 2,125 | $323K | 0.1% | $152.04 | $164.39 | -7.5% | COM | 097023105 |
| RTX | RTX CORPORATION | 2,474 | $300K | 0.1% | $121.18 * | $111.08 | +6.5% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 550 | $290K | 0.1% | $527.67 | $365.28 | +44.5% | S&P 500 ETF SHS | 922908363 |
| EVRG | EVERGY INC | 4,570 | $283K | 0.1% | $62.01 * | $52.51 | +12.4% | COM | 30034W106 |
| UNH | UNITEDHEALTH GROUP INC | 484 | $283K | 0.1% | $584.68 * | $498.34 | +14.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,454 | $279K | 0.1% | $113.54 * | $92.80 | +17.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,973 | $268K | 0.1% | $44.91 * | $31.00 | +33.5% | COM | 92343V104 |
| INTC | INTEL CORP | 11,379 | $267K | 0.1% | $23.46 | $26.65 | -12.0% | COM | 458140100 |
| SJM | SMUCKER J M CO | 2,200 | $266K | 0.1% | $121.10 * | $133.49 | -13.7% | COM NEW | 832696405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,499 | $263K | 0.1% | $47.85 | $38.13 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES TR | 2,580 | $263K | 0.1% | $101.87 | $83.98 | +21.3% | U.S. REAL ES ETF | 464287739 |
| SGOV | ISHARES TR | 2,578 | $260K | 0.1% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTIP | VANGUARD MALVERN FDS | 5,256 | $259K | 0.1% | $49.31 | $48.70 | +1.3% | STRM INFPROIDX | 922020805 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,200 | $253K | 0.1% | $48.65 | $40.53 | +20.0% | RUSEL 1000 EQL | 46138E420 |
| VOE | VANGUARD INDEX FDS | 1,500 | $252K | 0.1% | $167.67 | $134.31 | +24.8% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 655 | $251K | 0.1% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 1,238 | $250K | 0.1% | $202.05 | $122.26 | +63.2% | COM | 038222105 |
| V | VISA INC | 899 | $247K | 0.1% | $274.95 | $198.16 | +37.5% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,318 | $244K | 0.1% | $105.28 * | $109.40 | -7.6% | COM | 20825C104 |
| KKR | KKR & CO INC | 1,845 | $241K | 0.1% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 490 | $239K | 0.1% | $488.02 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 337 | $239K | 0.1% | $709.27 * | $62.91 | +12.7% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $238K | 0.1% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| PCAR | PACCAR INC | 2,305 | $227K | 0.1% | $98.68 * | $81.80 | +14.0% | COM | 693718108 |
| CTVA | CORTEVA INC | 3,666 | $216K | 0.1% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| GE | GE AEROSPACE | 1,108 | $209K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 399 | $206K | 0.1% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| IJR | ISHARES TR | 1,743 | $204K | 0.1% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 3,666 | $200K | 0.1% | $54.63 * | $47.92 | +4.4% | COM | 260557103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,000 | $136K | 0.0% | $11.34 | $11.34 | — | COM | 01879R106 |
| JOBY | JOBY AVIATION INC | 10,535 | $52,992 | 0.0% | $5.03 | $4.98 | +1.0% | COMMON STOCK | G65163100 |