Location: Larkspur, CA
CIK: 0001961210 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 256,433 | $24.01M | 15.0% | $93.64 | $82.49 | +13.5% | MSCI USA ESG SLC | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 532,274 | $16.5M | 10.3% | $30.99 | $27.30 | +13.5% | US CORE EQT MKT | 25434V104 |
| IXN | ISHARES TR | 190,098 | $11.82M | 7.4% | $62.19 | $45.74 | +36.0% | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 93,967 | $9.471M | 5.9% | $100.79 * | $20.45 | -1.4% | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 98,883 | $7.212M | 4.5% | $72.93 | $62.88 | +16.0% | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 238,577 | $6.518M | 4.1% | $27.32 | $24.23 | +12.8% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 31,960 | $6.199M | 3.9% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 40,179 | $5.333M | 3.3% | $132.73 | $132.47 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 95,209 | $4.839M | 3.0% | $50.82 | $50.20 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| XJH | ISHARES TR | 131,693 | $4.691M | 2.9% | $35.62 | $32.74 | +8.8% | ESG SCRD S&P MID | 46436E551 |
| IFRA | ISHARES TR | 108,788 | $4.251M | 2.7% | $39.08 | $35.89 | +8.9% | US INFRASTRUC | 46435U713 |
| VPU | VANGUARD WORLD FDS | 28,135 | $4M | 2.5% | $142.17 | $148.18 | -4.1% | UTILITIES ETF | 92204A876 |
| VTIP | VANGUARD MALVERN FDS | 81,186 | $3.85M | 2.4% | $47.42 | $47.65 | -0.5% | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 76,825 | $3.564M | 2.2% | $46.39 | $44.03 | +5.4% | US TARGETED VLU | 25434V609 |
| ICSH | ISHARES TR | 63,769 | $3.208M | 2.0% | $50.30 | $49.97 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| DFSD | DIMENSIONAL ETF TRUST | 62,843 | $2.913M | 1.8% | $46.35 | $45.92 | +0.9% | SHORT DURATION F | 25434V864 |
| SHY | ISHARES TR | 35,308 | $2.863M | 1.8% | $81.08 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 13,703 | $2.82M | 1.8% | $205.77 | $181.95 | +13.1% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 6,188 | $2.736M | 1.7% | $442.13 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 6,836 | $2.328M | 1.5% | $340.55 | $234.05 | +42.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,745 | $2.07M | 1.3% | $162.43 | $149.13 | +8.9% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,402 | $1.996M | 1.3% | $50.65 | $50.43 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| TDG | TRANSDIGM GROUP INC | 2,171 | $1.941M | 1.2% | $894.17 * | $503.62 | +51.8% | COM | 893641100 |
| GOOG | ALPHABET INC | 15,029 | $1.818M | 1.1% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TR | 23,531 | $1.467M | 0.9% | $62.34 | $50.01 | +24.7% | MORNINGSTAR GRWT | 464287119 |
| XLI | SELECT SECTOR SPDR TR | 10,781 | $1.157M | 0.7% | $107.32 | $95.83 | +12.0% | SBI INT-INDS | 81369Y704 |
| IETC | ISHARES U S ETF TR | 17,597 | $970K | 0.6% | $55.10 | $41.20 | +33.8% | U.S. TECH INDEPD | 46431W648 |
| NOBL | PROSHARES TR | 9,814 | $925K | 0.6% | $94.28 | $89.74 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 13,091 | $884K | 0.6% | $67.50 | $61.09 | +10.5% | MSCI EAFE MIN VL | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,392 | $879K | 0.6% | $367.37 | $351.41 | +4.5% | CL A | 16119P108 |
| VTI | VANGUARD INDEX FDS | 3,922 | $864K | 0.5% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 17,516 | $796K | 0.5% | $45.47 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| EQIX | EQUINIX INC | 1,002 | $786K | 0.5% | $783.94 * | $578.99 | +28.4% | COM | 29444U700 |
| IYH | ISHARES TR | 2,507 | $703K | 0.4% | $280.26 * | $55.18 | +1.6% | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHSL CORP NEW | 1,275 | $686K | 0.4% | $538.36 * | $468.77 | +10.7% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,592 | $676K | 0.4% | $188.08 * | $158.16 | +13.9% | COM | 571748102 |
| DFUS | DIMENSIONAL ETF TRUST | 13,583 | $654K | 0.4% | $48.16 | $41.81 | +15.2% | US EQUITY ETF | 25434V401 |
| SCHW | SCHWAB CHARLES CORP | 10,815 | $613K | 0.4% | $56.68 * | $71.08 | -23.0% | COM | 808513105 |
| IVT | INVENTRUST PPTYS CORP | 25,614 | $593K | 0.4% | $23.14 | $23.67 | — | COM NEW | 46124J201 |
| CCI | CROWN CASTLE INC | 5,097 | $581K | 0.4% | $113.95 * | $113.66 | -12.8% | COM | 22822V101 |
| — | LIBERTY GLOBAL PLC | 32,657 | $580K | 0.4% | $17.77 | $19.43 | — | SHS CL C | G5480U120 |
| VOO | VANGUARD INDEX FDS | 1,386 | $564K | 0.4% | $407.13 | $354.28 | +15.0% | S&P 500 ETF SHS | 922908363 |
| MTN | VAIL RESORTS INC | 2,211 | $557K | 0.3% | $251.76 | $234.64 | +7.3% | COM | 91879Q109 |
| SPYM | SPDR SER TR | 9,863 | $514K | 0.3% | $52.11 | $45.46 | +14.6% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 1,815 | $514K | 0.3% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,607 | $513K | 0.3% | $142.10 | $138.06 | +2.9% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 4,210 | $504K | 0.3% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 2,017 | $444K | 0.3% | $220.15 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| DFSI | DIMENSIONAL ETF TRUST | 14,292 | $435K | 0.3% | $30.45 | $27.48 | +10.8% | INTERNATIONAL | 25434V690 |
| USMV | ISHARES TR | 5,365 | $399K | 0.2% | $74.33 | $71.18 | +4.4% | MSCI USA MIN VOL | 46429B697 |
| DFSU | DIMENSIONAL ETF TRUST | 13,866 | $398K | 0.2% | $28.71 | $25.77 | +11.4% | US SUSTAINABILTY | 25434V716 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,593 | $377K | 0.2% | $57.13 | $48.77 | +17.1% | INTRNL RES EQT | 46641Q134 |
| SCHB | SCHWAB STRATEGIC TR | 7,038 | $364K | 0.2% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| ICLN | ISHARES TR | 19,475 | $358K | 0.2% | $18.40 | $19.66 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| META | META PLATFORMS INC | 1,156 | $332K | 0.2% | $286.98 | $180.88 | +57.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,480 | $323K | 0.2% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,005 | $311K | 0.2% | $51.74 * | $44.97 | +6.5% | COM | 17275R102 |
| ITOT | ISHARES TR | 3,109 | $304K | 0.2% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,608 | $274K | 0.2% | $105.12 | $85.72 | +22.6% | NASDQ CLN EDGE | 33737A108 |
| QQQ | INVESCO QQQ TR | 729 | $269K | 0.2% | $369.24 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 907 | $237K | 0.1% | $261.48 * | $50.85 | +2.8% | CORE S&P MCP ETF | 464287507 |
| MRVL | MARVELL TECHNOLOGY INC | 3,510 | $210K | 0.1% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| MCD | MCDONALDS CORP | 693 | $207K | 0.1% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DEL | 2,729 | $205K | 0.1% | $75.28 | $59.78 | — | COM SER C FRMLA | 531229854 |
| SCHD | SCHWAB STRATEGIC TR | 2,806 | $204K | 0.1% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |