Location: Larkspur, CA
CIK: 0001961210 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 262,437 | $23.61M | 15.5% | $89.97 | $82.75 | +8.7% | MSCI USA ESG SLC | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 541,991 | $16.23M | 10.7% | $29.95 | $27.37 | +9.4% | US CORE EQT MKT | 25434V104 |
| IXN | ISHARES TR | 190,977 | $11.05M | 7.3% | $57.84 | $45.74 | +26.4% | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 88,117 | $8.714M | 5.7% | $98.89 * | $20.45 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 100,446 | $6.944M | 4.6% | $69.13 | $63.03 | +9.7% | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 243,039 | $6.346M | 4.2% | $26.11 | $24.28 | +7.5% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 33,360 | $5.712M | 3.8% | $171.21 | $142.40 | +18.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 40,345 | $5.194M | 3.4% | $128.74 | $132.47 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| XJH | ISHARES TR | 132,816 | $4.498M | 3.0% | $33.87 | $32.74 | +3.4% | ESG SCRD S&P MID | 46436E551 |
| IFRA | ISHARES TR | 113,587 | $4.156M | 2.7% | $36.59 | $36.02 | +1.6% | US INFRASTRUC | 46435U713 |
| FLOT | ISHARES TR | 79,562 | $4.049M | 2.7% | $50.89 | $50.20 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 76,938 | $3.638M | 2.4% | $47.28 | $47.65 | -0.8% | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 78,495 | $3.586M | 2.4% | $45.69 | $44.10 | +3.6% | US TARGETED VLU | 25434V609 |
| ICSH | ISHARES TR | 56,678 | $2.855M | 1.9% | $50.38 | $49.97 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| VOT | VANGUARD INDEX FDS | 13,877 | $2.703M | 1.8% | $194.77 | $182.22 | +6.9% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 6,149 | $2.551M | 1.7% | $414.87 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 19,558 | $2.494M | 1.6% | $127.54 | $148.18 | -13.9% | UTILITIES ETF | 92204A876 |
| DFSD | DIMENSIONAL ETF TRUST | 52,130 | $2.418M | 1.6% | $46.38 | $45.92 | +1.0% | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 7,214 | $2.278M | 1.5% | $315.75 | $238.80 | +30.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,745 | $2.136M | 1.4% | $155.38 | $150.07 | +3.5% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 15,430 | $2.034M | 1.3% | $131.85 | $95.62 | +36.9% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 23,461 | $1.9M | 1.2% | $80.97 | $81.13 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| TDG | TRANSDIGM GROUP INC | 2,171 | $1.83M | 1.2% | $843.13 * | $503.62 | +43.1% | COM | 893641100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,321 | $1.479M | 1.0% | $50.45 | $50.43 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| XLI | SELECT SECTOR SPDR TR | 14,424 | $1.462M | 1.0% | $101.38 | $98.66 | +2.8% | INDL | 81369Y704 |
| ILCG | ISHARES TR | 23,329 | $1.392M | 0.9% | $59.65 | $50.01 | +19.3% | MORNINGSTAR GRWT | 464287119 |
| NOBL | PROSHARES TR | 12,140 | $1.075M | 0.7% | $88.55 | $90.54 | -2.2% | S&P 500 DV ARIST | 74348A467 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,395 | $1.053M | 0.7% | $439.82 | $351.41 | +25.2% | CL A | 16119P108 |
| IETC | ISHARES U S ETF TR | 17,597 | $937K | 0.6% | $53.23 | $41.20 | +29.2% | U.S. TECH INDEPD | 46431W648 |
| EFAV | ISHARES TR | 13,658 | $891K | 0.6% | $65.22 | $61.34 | +6.3% | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 3,943 | $837K | 0.6% | $212.39 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 18,792 | $821K | 0.5% | $43.71 | $45.69 | -4.3% | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $762K | 0.5% | $564.81 * | $472.30 | +15.5% | COM | 22160K105 |
| EQIX | EQUINIX INC | 1,025 | $744K | 0.5% | $726.26 * | $582.51 | +18.8% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 5,320 | $696K | 0.5% | $130.86 | $101.43 | +28.0% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 3,590 | $683K | 0.4% | $190.30 * | $158.16 | +15.7% | COM | 571748102 |
| IYH | ISHARES TR | 2,488 | $672K | 0.4% | $270.08 * | $55.18 | -2.1% | US HLTHCARE ETF | 464287762 |
| DFUS | DIMENSIONAL ETF TRUST | 13,403 | $624K | 0.4% | $46.55 | $41.81 | +11.3% | US EQUITY ETF | 25434V401 |
| DFSI | DIMENSIONAL ETF TRUST | 21,392 | $614K | 0.4% | $28.71 | $28.36 | +1.3% | INTERNATIONAL | 25434V690 |
| IVT | INVENTRUST PPTYS CORP | 25,614 | $610K | 0.4% | $23.81 | $23.67 | — | COM NEW | 46124J201 |
| — | LIBERTY GLOBAL PLC | 32,657 | $606K | 0.4% | $18.56 | $19.43 | — | SHS CL C | G5480U120 |
| SCHW | SCHWAB CHARLES CORP | 10,836 | $595K | 0.4% | $54.90 * | $71.08 | -25.2% | COM | 808513105 |
| SPYM | SPDR SER TR | 10,877 | $547K | 0.4% | $50.26 | $46.10 | +9.0% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,386 | $544K | 0.4% | $392.56 | $354.28 | +10.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 3,594 | $496K | 0.3% | $137.93 | $138.06 | -0.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,810 | $493K | 0.3% | $272.31 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| MTN | VAIL RESORTS INC | 2,211 | $491K | 0.3% | $221.89 | $234.64 | -5.4% | COM | 91879Q109 |
| CCI | CROWN CASTLE INC | 5,171 | $476K | 0.3% | $92.04 * | $113.33 | -28.2% | COM | 22822V101 |
| DFSU | DIMENSIONAL ETF TRUST | 16,574 | $460K | 0.3% | $27.75 | $26.28 | +5.6% | US SUSTAINABILTY | 25434V716 |
| VO | VANGUARD INDEX FDS | 1,993 | $415K | 0.3% | $208.23 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 5,258 | $381K | 0.3% | $72.38 | $71.18 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 2,880 | $366K | 0.2% | $127.12 | $103.67 | +22.6% | COM | 023135106 |
| TFLO | ISHARES TR | 6,968 | $354K | 0.2% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| SCHB | SCHWAB STRATEGIC TR | 7,038 | $351K | 0.2% | $49.85 * | $15.03 | +10.6% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 1,159 | $348K | 0.2% | $300.21 | $180.88 | +64.8% | CL A | 30303M102 |
| ITOT | ISHARES TR | 3,109 | $293K | 0.2% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| ICLN | ISHARES TR | 19,475 | $285K | 0.2% | $14.62 | $19.66 | -25.6% | GL CLEAN ENE ETF | 464288224 |
| IJH | ISHARES TR | 1,096 | $273K | 0.2% | $249.35 * | $51.12 | -2.4% | CORE S&P MCP ETF | 464287507 |
| DECK | DECKERS OUTDOOR CORP | 528 | $271K | 0.2% | $514.09 * | $89.54 | -4.3% | COM | 243537107 |
| QQQ | INVESCO QQQ TR | 729 | $261K | 0.2% | $358.10 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,545 | $247K | 0.2% | $54.37 | $48.77 | +11.5% | INTRNL RES EQT | 46641Q134 |
| CSCO | CISCO SYS INC | 4,540 | $244K | 0.2% | $53.76 * | $44.97 | +11.5% | COM | 17275R102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,571 | $241K | 0.2% | $93.89 | $85.72 | +9.5% | NASDQ CLN EDGE | 33737A108 |
| YLDE | LEGG MASON ETF INVT | 5,693 | $230K | 0.2% | $40.38 | $42.20 | -4.3% | CLEARBRIDGE DI | 524682309 |
| JPM | JPMORGAN CHASE & CO | 1,543 | $224K | 0.1% | $144.98 * | $142.31 | -3.2% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,034 | $218K | 0.1% | $54.13 | $49.48 | +8.5% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $217K | 0.1% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |