Location: Larkspur, CA
CIK: 0001961210 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 253,634 | $22.26M | 14.7% | $87.77 | $82.42 | +6.5% | MSCI USA ESG SLC | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 501,589 | $14.43M | 9.5% | $28.77 | $27.18 | +5.8% | US CORE EQT MKT | 25434V104 |
| IXN | ISHARES TR | 187,721 | $10.2M | 6.7% | $54.36 | $45.60 | +19.2% | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 90,131 | $9.163M | 6.0% | $101.66 * | $20.47 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 98,631 | $7.086M | 4.7% | $71.84 | $62.88 | +14.2% | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 228,732 | $6.164M | 4.1% | $26.95 | $24.09 | +11.9% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 31,894 | $5.259M | 3.5% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| FLOT | ISHARES TR | 101,210 | $5.1M | 3.4% | $50.39 | $50.20 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 38,948 | $5.042M | 3.3% | $129.46 | $132.49 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 101,122 | $4.836M | 3.2% | $47.82 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| XJH | ISHARES TR | 131,848 | $4.482M | 3.0% | $33.99 | $32.74 | +3.8% | ESG SCRD S&P MID | 46436E551 |
| VPU | VANGUARD WORLD FDS | 28,782 | $4.246M | 2.8% | $147.52 | $148.18 | -0.4% | UTILITIES ETF | 92204A876 |
| IFRA | ISHARES TR | 105,810 | $3.949M | 2.6% | $37.32 | $35.85 | +4.1% | US INFRASTRUC | 46435U713 |
| ICSH | ISHARES TR | 68,799 | $3.457M | 2.3% | $50.25 | $49.97 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| DFAT | DIMENSIONAL ETF TRUST | 77,225 | $3.437M | 2.3% | $44.50 | $44.03 | +1.1% | US TARGETED VLU | 25434V609 |
| SHY | ISHARES TR | 40,028 | $3.289M | 2.2% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| DFSD | DIMENSIONAL ETF TRUST | 65,765 | $3.069M | 2.0% | $46.66 | $45.92 | +1.6% | SHORT DURATION F | 25434V864 |
| VOT | VANGUARD INDEX FDS | 13,092 | $2.551M | 1.7% | $194.89 | $181.39 | +7.4% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 6,152 | $2.371M | 1.6% | $385.44 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,813 | $2.174M | 1.4% | $50.79 | $50.43 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 6,912 | $1.993M | 1.3% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,602 | $1.941M | 1.3% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| TDG | TRANSDIGM GROUP INC | 2,171 | $1.6M | 1.1% | $737.05 * | $503.62 | +25.1% | COM | 893641100 |
| GOOG | ALPHABET INC | 15,053 | $1.566M | 1.0% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TR | 24,231 | $1.341M | 0.9% | $55.36 | $50.01 | +10.7% | MORNINGSTAR GRWT | 464287119 |
| — | LIBERTY MEDIA CORP DEL | 15,589 | $1.167M | 0.8% | $74.83 | $59.78 | — | COM SER C FRMLA | 531229854 |
| XLI | SELECT SECTOR SPDR TR | 10,682 | $1.081M | 0.7% | $101.18 | $95.83 | +5.6% | SBI INT-INDS | 81369Y704 |
| EFAV | ISHARES TR | 13,148 | $889K | 0.6% | $67.65 | $61.09 | +10.7% | MSCI EAFE MIN VL | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,392 | $855K | 0.6% | $357.61 | $351.41 | +1.8% | CL A | 16119P108 |
| IETC | ISHARES U S ETF TR | 17,438 | $822K | 0.5% | $47.16 | $41.20 | +14.5% | U.S. TECH INDEPD | 46431W648 |
| NOBL | PROSHARES TR | 8,824 | $805K | 0.5% | $91.24 | $89.54 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 3,888 | $793K | 0.5% | $204.08 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| EQIX | EQUINIX INC | 1,006 | $725K | 0.5% | $721.04 * | $578.99 | +17.6% | COM | 29444U700 |
| IYH | ISHARES TR | 2,612 | $713K | 0.5% | $273.07 * | $55.18 | -1.0% | US HLTHCARE ETF | 464287762 |
| CCI | CROWN CASTLE INC | 5,133 | $687K | 0.5% | $133.85 * | $113.66 | +1.1% | COM | 22822V101 |
| IUSB | ISHARES TR | 14,653 | $676K | 0.4% | $46.15 | $45.76 | +0.8% | CORE TOTAL USD | 46434V613 |
| — | LIBERTY GLOBAL PLC | 32,657 | $666K | 0.4% | $20.38 | $19.43 | — | SHS CL C | G5480U120 |
| COST | COSTCO WHSL CORP NEW | 1,270 | $631K | 0.4% | $496.80 * | $468.77 | +1.9% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 13,632 | $606K | 0.4% | $44.43 | $41.81 | +6.3% | US EQUITY ETF | 25434V401 |
| IVT | INVENTRUST PPTYS CORP | 25,614 | $599K | 0.4% | $23.40 | $23.67 | — | COM NEW | 46124J201 |
| GOOGL | ALPHABET INC | 5,264 | $546K | 0.4% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,386 | $521K | 0.3% | $375.94 | $354.28 | +6.2% | S&P 500 ETF SHS | 922908363 |
| MTN | VAIL RESORTS INC | 2,216 | $518K | 0.3% | $233.68 | $234.64 | -0.4% | COM | 91879Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,044 | $507K | 0.3% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 3,618 | $500K | 0.3% | $138.11 | $138.06 | +0.0% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 9,389 | $492K | 0.3% | $52.38 * | $74.21 | -32.2% | COM | 808513105 |
| USMV | ISHARES TR | 6,681 | $486K | 0.3% | $72.74 | $71.18 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 9,435 | $454K | 0.3% | $48.15 | $45.28 | +6.3% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 1,819 | $454K | 0.3% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 2,067 | $436K | 0.3% | $210.91 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,852 | $432K | 0.3% | $55.07 | $48.77 | +12.9% | INTRNL RES EQT | 46641Q134 |
| DFSI | DIMENSIONAL ETF TRUST | 14,292 | $429K | 0.3% | $30.05 | $27.48 | +9.3% | INTERNATIONAL | 25434V690 |
| ICLN | ISHARES TR | 19,730 | $390K | 0.3% | $19.78 | $19.66 | +0.6% | GL CLEAN ENE ETF | 464288224 |
| SCHB | SCHWAB STRATEGIC TR | 7,038 | $337K | 0.2% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| DFSU | DIMENSIONAL ETF TRUST | 10,866 | $289K | 0.2% | $26.62 | $25.41 | +4.8% | US SUSTAINABILTY | 25434V716 |
| ITOT | ISHARES TR | 3,109 | $282K | 0.2% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,785 | $272K | 0.2% | $97.66 | $85.72 | +13.9% | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 2,580 | $266K | 0.2% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,937 | $258K | 0.2% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 738 | $237K | 0.2% | $320.78 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 3,818 | $219K | 0.1% | $57.42 | $56.89 | +0.9% | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 839 | $210K | 0.1% | $250.11 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 977 | $207K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |