Location: Larkspur, CA
CIK: 0001961210 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 12, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 250,287 | $20.6M | 14.2% | $82.32 | $82.37 | -0.1% | MSCI USA ESG SLC | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 499,225 | $13.49M | 9.3% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| HDV | ISHARES TR | 82,181 | $8.567M | 5.9% | $104.24 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| IXN | ISHARES TR | 185,932 | $8.335M | 5.7% | $44.83 | $45.60 | -1.7% | GLOBAL TECH ETF | 464287291 |
| ESGD | ISHARES TR | 97,498 | $6.41M | 4.4% | $65.74 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| FLOT | ISHARES TR | 119,746 | $6.027M | 4.1% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 120,951 | $5.65M | 3.9% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 220,943 | $5.532M | 3.8% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| XLV | SELECT SECTOR SPDR TR | 38,559 | $5.238M | 3.6% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| VPU | VANGUARD WORLD FDS | 30,034 | $4.606M | 3.2% | $153.36 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 33,352 | $4.333M | 3.0% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| SHY | ISHARES TR | 53,002 | $4.302M | 3.0% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| XJH | ISHARES TR | 130,327 | $4.275M | 2.9% | $32.80 | $32.72 | +0.3% | ESG SCRD S&P MID | 46436E551 |
| ICSH | ISHARES TR | 77,251 | $3.866M | 2.7% | $50.04 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| IFRA | ISHARES TR | 102,432 | $3.714M | 2.6% | $36.26 | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| DFSD | DIMENSIONAL ETF TRUST | 79,743 | $3.675M | 2.5% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 74,000 | $3.252M | 2.2% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,728 | $2.54M | 1.7% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,046 | $2.479M | 1.7% | $50.54 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VOT | VANGUARD INDEX FDS | 12,846 | $2.309M | 1.6% | $179.76 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 6,482 | $2.07M | 1.4% | $319.42 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 6,981 | $1.674M | 1.2% | $239.81 * | $234.05 | +0.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 16,932 | $1.502M | 1.0% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 2,171 | $1.367M | 0.9% | $629.65 * | $503.62 | +6.9% | COM | 893641100 |
| ILCG | ISHARES TR | 24,581 | $1.197M | 0.8% | $48.68 | $50.01 | -2.7% | MORNINGSTAR GRWT | 464287119 |
| XLI | SELECT SECTOR SPDR TR | 9,496 | $933K | 0.6% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| — | LIBERTY MEDIA CORP DEL | 15,589 | $932K | 0.6% | $59.78 | $59.78 | — | COM SER C FRMLA | 531229854 |
| EFAV | ISHARES TR | 13,106 | $833K | 0.6% | $63.59 | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,385 | $809K | 0.6% | $339.10 | $351.41 | -3.5% | CL A | 16119P108 |
| VTI | VANGUARD INDEX FDS | 4,199 | $803K | 0.6% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 9,389 | $782K | 0.5% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| IYH | ISHARES TR | 2,711 | $769K | 0.5% | $283.71 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| DFUS | DIMENSIONAL ETF TRUST | 17,770 | $739K | 0.5% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| IETC | ISHARES U S ETF TR | 17,297 | $705K | 0.5% | $40.79 | $41.20 | -1.0% | U.S. TECH INDEPD | 46431W648 |
| CCI | CROWN CASTLE INC | 5,133 | $696K | 0.5% | $135.63 * | $113.66 | +1.2% | COM | 22822V101 |
| EQIX | EQUINIX INC | 1,006 | $659K | 0.5% | $655.03 * | $578.99 | +6.3% | COM | 29444U700 |
| — | LIBERTY GLOBAL PLC | 32,657 | $635K | 0.4% | $19.43 | $19.43 | — | SHS CL C | G5480U120 |
| IVT | INVENTRUST PPTYS CORP | 25,614 | $606K | 0.4% | $23.67 | $23.67 | — | COM NEW | 46124J201 |
| COST | COSTCO WHSL CORP NEW | 1,261 | $576K | 0.4% | $456.40 * | $468.77 | -6.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,339 | $559K | 0.4% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 6,026 | $542K | 0.4% | $89.99 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| MTN | VAIL RESORTS INC | 2,268 | $541K | 0.4% | $238.35 | $234.64 | +1.6% | COM | 91879Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,044 | $504K | 0.3% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| USMV | ISHARES TR | 6,499 | $469K | 0.3% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 1,282 | $450K | 0.3% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 3,177 | $446K | 0.3% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 22,076 | $438K | 0.3% | $19.85 | $19.66 | +1.0% | GL CLEAN ENE ETF | 464288224 |
| VO | VANGUARD INDEX FDS | 2,075 | $423K | 0.3% | $203.80 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 8,976 | $404K | 0.3% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,057 | $403K | 0.3% | $50.06 | $48.77 | +2.6% | INTRNL RES EQT | 46641Q134 |
| DFSI | DIMENSIONAL ETF TRUST | 14,200 | $395K | 0.3% | $27.79 | $27.48 | +1.1% | INTERNATIONAL | 25434V690 |
| VUG | VANGUARD INDEX FDS | 1,839 | $392K | 0.3% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,775 | $329K | 0.2% | $87.24 | $85.72 | +1.8% | NASDQ CLN EDGE | 33737A108 |
| SCHB | SCHWAB STRATEGIC TR | 7,038 | $315K | 0.2% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| AVSF | AMERICAN CENTY ETF TR | 6,734 | $309K | 0.2% | $45.88 | $45.77 | +0.2% | AVANTIS SHFXDINC | 025072687 |
| AMZN | AMAZON COM INC | 3,520 | $296K | 0.2% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 10,866 | $271K | 0.2% | $24.93 | $25.41 | -1.9% | US SUSTAINABILTY | 25434V716 |
| ITOT | ISHARES TR | 3,145 | $267K | 0.2% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |