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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 742,963 | $58.46M | 16.3% | $75.42 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 62,502 | $36.05M | 10.1% | $384.51 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 101,528 | $28.75M | 8.0% | $218.99 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 501,253 | $26.47M | 7.4% | $45.13 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 593,964 | $16.72M | 4.7% | $23.76 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 522,845 | $16.1M | 4.5% | $25.93 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 549,233 | $15.96M | 4.5% | $24.27 | — | INTL SMALL CAP V | 25434V781 |
| VV | VANGUARD INDEX FDS | 56,784 | $14.95M | 4.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| DFGR | DIMENSIONAL ETF TRUST | 501,967 | $14.49M | 4.0% | $22.80 | — | GLOBAL REAL EST | 25434V658 |
| VGK | VANGUARD INTL EQUITY INDEX F | 198,430 | $14.11M | 3.9% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 26,098 | $10.21M | 2.9% | $206.59 | +63.9% | COM | 149123101 |
| AAPL | APPLE INC | 40,183 | $9.363M | 2.6% | $164.30 | +35.1% | COM | 037833100 |
| IEUR | ISHARES TR | 147,584 | $8.992M | 2.5% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 94,859 | $7.436M | 2.1% | $64.56 | — | FTSE PACIFIC ETF | 922042866 |
| SUSB | ISHARES TR | 262,175 | $6.596M | 1.8% | $23.88 | — | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 14,625 | $6.293M | 1.8% | $234.05 | +80.8% | COM | 594918104 |
| STIP | ISHARES TR | 58,215 | $5.898M | 1.6% | $97.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 80,505 | $5.361M | 1.5% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| SUB | ISHARES TR | 36,157 | $3.839M | 1.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 42,996 | $3.619M | 1.0% | $66.54 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 26,823 | $3.385M | 0.9% | $86.77 | — | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 73,584 | $3.077M | 0.9% | $33.40 | — | ESG AWARE MSCI | 46435U663 |
| EPP | ISHARES INC | 42,172 | $2.06M | 0.6% | $42.78 | — | MSCI PAC JP ETF | 464286665 |
| SCHC | SCHWAB STRATEGIC TR | 41,792 | $1.61M | 0.4% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 16,321 | $1.59M | 0.4% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 8,268 | $1.432M | 0.4% | $129.79 | +26.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,791 | $1.425M | 0.4% | $154.75 | -1.4% | COM | 478160104 |
| ALL | ALLSTATE CORP | 6,632 | $1.258M | 0.4% | $121.42 | +42.4% | COM | 020002101 |
| ESGE | ISHARES INC | 34,236 | $1.247M | 0.3% | $30.27 | — | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 6,440 | $1.095M | 0.3% | $160.83 | +1.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,905 | $969K | 0.3% | $140.81 | +26.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,617 | $945K | 0.3% | $422.44 | +22.2% | COM | 539830109 |
| PFF | ISHARES TR | 26,349 | $876K | 0.2% | $31.04 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 7,240 | $849K | 0.2% | $97.01 | +13.4% | COM | 30231G102 |
| TSLA | TESLA INC | 3,181 | $832K | 0.2% | $189.19 | +20.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,618 | $827K | 0.2% | $152.36 | -8.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 9,772 | $826K | 0.2% | $73.70 | +1.6% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,896 | $772K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| — | DISCOVER FINL SVCS | 4,681 | $657K | 0.2% | $97.83 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO. | 2,675 | $564K | 0.2% | $132.95 | +54.2% | COM | 46625H100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,943 | $560K | 0.2% | $41.27 | — | GLB EX US ETF | 922042676 |
| MS | MORGAN STANLEY | 5,231 | $545K | 0.2% | $76.94 | +25.9% | COM NEW | 617446448 |
| IDV | ISHARES TR | 17,777 | $537K | 0.2% | $27.11 | — | INTL SEL DIV ETF | 464288448 |
| CMF | ISHARES TR | 9,213 | $535K | 0.1% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| COST | COSTCO WHSL CORP NEW | 600 | $532K | 0.1% | $503.70 | +71.1% | COM | 22160K105 |
| DVY | ISHARES TR | 3,925 | $530K | 0.1% | $120.29 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 4,617 | $526K | 0.1% | $97.82 | +9.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,744 | $519K | 0.1% | $42.01 | +11.4% | COM | 17275R102 |
| FAST | FASTENAL CO | 7,218 | $516K | 0.1% | $22.64 | +45.4% | COM | 311900104 |
| IEV | ISHARES TR | 8,446 | $492K | 0.1% | $45.29 | — | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC | 6,744 | $482K | 0.1% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $482K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 2,551 | $475K | 0.1% | $128.04 | +42.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,828 | $465K | 0.1% | $102.20 | +15.5% | COM | 67066G104 |
| IWM | ISHARES TR | 2,100 | $464K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 4,697 | $440K | 0.1% | $85.28 | — | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FDS | 6,734 | $436K | 0.1% | $51.76 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 10,688 | $424K | 0.1% | $28.62 | +35.4% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,860 | $422K | 0.1% | $84.53 | +24.3% | COM | 291011104 |
| MMM | 3M CO | 2,980 | $407K | 0.1% | $92.37 | +29.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,411 | $403K | 0.1% | $110.58 | +52.1% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 6,163 | $402K | 0.1% | $59.53 | -5.0% | COM | 98389B100 |
| MUB | ISHARES TR | 3,676 | $399K | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 4,674 | $391K | 0.1% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,739 | $384K | 0.1% | $146.96 | +28.6% | COM | 459200101 |
| IWF | ISHARES TR | 1,000 | $375K | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,900 | $361K | 0.1% | $152.46 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 2,171 | $360K | 0.1% | $106.77 | +56.2% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,975 | $354K | 0.1% | $158.61 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,244 | $344K | 0.1% | $228.99 | +10.7% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $336K | 0.1% | $87.94 | +7.0% | COM NEW | 12541W209 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $327K | 0.1% | $25.00 | +31.9% | COM | 26614N102 |
| SO | SOUTHERN CO | 3,600 | $325K | 0.1% | $59.62 | +36.9% | COM | 842587107 |
| BA | BOEING CO | 2,125 | $323K | 0.1% | $164.39 | +4.3% | COM | 097023105 |
| RTX | RTX CORPORATION | 2,474 | $300K | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 550 | $290K | 0.1% | $365.31 | — | S&P 500 ETF SHS | 922908363 |
| EVRG | EVERGY INC | 4,570 | $283K | 0.1% | $52.51 | +4.9% | COM | 30034W106 |
| UNH | UNITEDHEALTH GROUP INC | 484 | $283K | 0.1% | $498.34 | +10.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,454 | $279K | 0.1% | $92.80 | +21.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,973 | $268K | 0.1% | $31.00 | +23.8% | COM | 92343V104 |
| INTC | INTEL CORP | 11,379 | $267K | 0.1% | $26.65 | -6.6% | COM | 458140100 |
| SJM | SMUCKER J M CO | 2,200 | $266K | 0.1% | $133.49 | -16.4% | COM NEW | 832696405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,499 | $263K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES TR | 2,580 | $263K | 0.1% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| SGOV | ISHARES TR | 2,578 | $260K | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTIP | VANGUARD MALVERN FDS | 5,256 | $259K | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,200 | $253K | 0.1% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| VOE | VANGUARD INDEX FDS | 1,500 | $252K | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 655 | $251K | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 1,238 | $250K | 0.1% | $122.26 | +65.5% | COM | 038222105 |
| V | VISA INC | 899 | $247K | 0.1% | $198.16 | +35.1% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,318 | $244K | 0.1% | $109.40 | -4.0% | COM | 20825C104 |
| KKR | KKR & CO INC | 1,845 | $241K | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 490 | $239K | 0.1% | $488.02 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 337 | $239K | 0.1% | $62.91 | +6.3% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $238K | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| PCAR | PACCAR INC | 2,305 | $227K | 0.1% | $81.80 | +12.8% | COM | 693718108 |
| CTVA | CORTEVA INC | 3,666 | $216K | 0.1% | $53.80 | 0.0% | COM | 22052L104 |
| GE | GE AEROSPACE | 1,108 | $209K | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 399 | $206K | 0.1% | $489.86 | 0.0% | COM | 78409V104 |
| IJR | ISHARES TR | 1,743 | $204K | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 3,666 | $200K | 0.1% | $47.92 | 0.0% | COM | 260557103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,000 | $136K | 0.0% | $11.34 | — | COM | 01879R106 |
| JOBY | JOBY AVIATION INC | 10,535 | $52,992 | 0.0% | $4.98 | +9.3% | COMMON STOCK | G65163100 |