Location: Larkspur, CA
CIK: 0001961210 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 275,109 | $27.65M | 16.6% | $100.51 | $83.24 | +20.8% | MSCI USA ESG SLC | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 538,544 | $17.91M | 10.7% | $33.25 | $27.37 | +21.5% | US CORE EQT MKT | 25434V104 |
| IXN | ISHARES TR | 191,526 | $13.06M | 7.8% | $68.18 | $45.74 | +49.0% | GLOBAL TECH ETF | 464287291 |
| ESGD | ISHARES TR | 104,810 | $7.917M | 4.8% | $75.54 | $63.35 | +19.2% | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 235,814 | $6.754M | 4.1% | $28.64 | $24.28 | +18.0% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 33,326 | $6.416M | 3.9% | $192.53 | $142.40 | +33.9% | COM | 037833100 |
| YLDE | LEGG MASON ETF INVT | 130,090 | $5.773M | 3.5% | $44.37 | $41.87 | +6.0% | CLEARBRIDGE DI | 524682309 |
| XJH | ISHARES TR | 131,293 | $4.953M | 3.0% | $37.73 | $32.74 | +15.2% | ESG SCRD S&P MID | 46436E551 |
| XLV | SELECT SECTOR SPDR TR | 35,457 | $4.836M | 2.9% | $136.38 | $132.47 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| DFAT | DIMENSIONAL ETF TRUST | 78,980 | $4.133M | 2.5% | $52.33 | $44.10 | +18.7% | US TARGETED VLU | 25434V609 |
| HDV | ISHARES TR | 38,349 | $3.911M | 2.3% | $101.99 * | $20.45 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 76,760 | $3.886M | 2.3% | $50.62 | $50.20 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 71,248 | $3.384M | 2.0% | $47.49 | $47.65 | -0.3% | STRM INFPROIDX | 922020805 |
| IFRA | ISHARES TR | 78,977 | $3.18M | 1.9% | $40.27 | $36.02 | +11.8% | US INFRASTRUC | 46435U713 |
| XLI | SELECT SECTOR SPDR TR | 27,381 | $3.121M | 1.9% | $113.99 | $101.64 | +12.2% | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 6,413 | $3.104M | 1.9% | $483.99 * | $41.42 | +46.1% | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 13,147 | $2.887M | 1.7% | $219.56 | $182.22 | +20.5% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 7,233 | $2.72M | 1.6% | $376.04 | $238.80 | +55.2% | COM | 594918104 |
| ICSH | ISHARES TR | 48,724 | $2.454M | 1.5% | $50.36 | $49.97 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,844 | $2.359M | 1.4% | $170.40 | $150.07 | +13.5% | DIV APP ETF | 921908844 |
| DFSD | DIMENSIONAL ETF TRUST | 49,341 | $2.32M | 1.4% | $47.01 | $45.92 | +2.4% | SHORT DURATION F | 25434V864 |
| TDG | TRANSDIGM GROUP INC | 2,171 | $2.196M | 1.3% | $1011.60 * | $503.62 | +78.0% | COM | 893641100 |
| GOOG | ALPHABET INC | 15,430 | $2.175M | 1.3% | $140.93 | $95.62 | +46.3% | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TR | 23,229 | $1.575M | 0.9% | $67.82 | $50.01 | +35.6% | MORNINGSTAR GRWT | 464287119 |
| SHY | ISHARES TR | 16,408 | $1.346M | 0.8% | $82.04 | $81.13 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| IETC | ISHARES U S ETF TR | 17,597 | $1.098M | 0.7% | $62.37 | $41.20 | +51.4% | U.S. TECH INDEPD | 46431W648 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,408 | $1.086M | 0.7% | $50.74 | $50.43 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| DFSU | DIMENSIONAL ETF TRUST | 33,876 | $1.055M | 0.6% | $31.13 | $27.57 | +12.9% | US SUSTAINABILTY | 25434V716 |
| VPU | VANGUARD WORLD FDS | 7,185 | $985K | 0.6% | $137.07 | $148.18 | -7.5% | UTILITIES ETF | 92204A876 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,392 | $930K | 0.6% | $388.68 | $351.41 | +10.6% | CL A | 16119P108 |
| VTI | VANGUARD INDEX FDS | 3,910 | $928K | 0.6% | $237.23 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,367 | $902K | 0.5% | $659.96 | $473.56 | +37.9% | COM | 22160K105 |
| EFAV | ISHARES TR | 12,437 | $862K | 0.5% | $69.34 | $61.34 | +13.0% | MSCI EAFE MIN VL | 46429B689 |
| EQIX | EQUINIX INC | 1,017 | $819K | 0.5% | $805.39 * | $582.51 | +32.5% | COM | 29444U700 |
| IUSB | ISHARES TR | 17,200 | $792K | 0.5% | $46.07 | $45.69 | +0.8% | CORE TOTAL USD | 46434V613 |
| DFUS | DIMENSIONAL ETF TRUST | 14,919 | $773K | 0.5% | $51.83 | $42.48 | +22.0% | US EQUITY ETF | 25434V401 |
| NOBL | PROSHARES TR | 8,095 | $771K | 0.5% | $95.20 | $90.54 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| DFSI | DIMENSIONAL ETF TRUST | 23,642 | $757K | 0.5% | $32.03 | $28.46 | +12.5% | INTERNATIONAL | 25434V690 |
| GOOGL | ALPHABET INC | 5,353 | $748K | 0.4% | $139.69 | $101.43 | +36.7% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 10,845 | $746K | 0.4% | $68.80 * | $71.08 | -5.8% | COM | 808513105 |
| IYH | ISHARES TR | 2,505 | $717K | 0.4% | $286.25 * | $55.18 | +3.7% | US HLTHCARE ETF | 464287762 |
| MRSH | MARSH & MCLENNAN COS INC | 3,669 | $695K | 0.4% | $189.47 * | $158.78 | +15.8% | COM | 571748102 |
| IVT | INVENTRUST PPTYS CORP | 25,614 | $649K | 0.4% | $25.34 | $23.67 | — | COM NEW | 46124J201 |
| SPYM | SPDR SER TR | 11,491 | $642K | 0.4% | $55.90 | $46.43 | +20.4% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,456 | $636K | 0.4% | $436.65 | $356.93 | +22.4% | S&P 500 ETF SHS | 922908363 |
| LBTYK | LIBERTY GLOBAL LTD | 32,657 | $609K | 0.4% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| CCI | CROWN CASTLE INC | 5,056 | $582K | 0.3% | $115.19 * | $113.33 | -8.9% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 1,805 | $561K | 0.3% | $310.88 * | $36.79 | +40.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,581 | $535K | 0.3% | $149.50 | $138.06 | +8.3% | VALUE ETF | 922908744 |
| MTN | VAIL RESORTS INC | 2,211 | $472K | 0.3% | $213.47 | $234.64 | -9.0% | COM | 91879Q109 |
| META | META PLATFORMS INC | 1,261 | $446K | 0.3% | $353.96 | $192.41 | +82.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,880 | $438K | 0.3% | $151.94 | $103.67 | +46.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,792 | $417K | 0.3% | $232.62 * | $50.94 | +14.2% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 7,038 | $392K | 0.2% | $55.67 * | $15.03 | +23.5% | US BRD MKT ETF | 808524102 |
| TFLO | ISHARES TR | 7,456 | $376K | 0.2% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,414 | $357K | 0.2% | $104.71 | $87.91 | +19.1% | NASDQ CLN EDGE | 33737A108 |
| USMV | ISHARES TR | 4,495 | $351K | 0.2% | $78.03 | $71.18 | +9.6% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 6,661 | $337K | 0.2% | $50.52 * | $45.92 | +3.3% | COM | 17275R102 |
| ICLN | ISHARES TR | 21,479 | $334K | 0.2% | $15.57 | $19.14 | -18.6% | GL CLEAN ENE ETF | 464288224 |
| CMF | ISHARES TR | 5,767 | $334K | 0.2% | $57.94 | $55.81 | +3.8% | CALIF MUN BD ETF | 464288356 |
| DECK | DECKERS OUTDOOR CORP | 498 | $333K | 0.2% | $668.43 * | $89.54 | +24.4% | COM | 243537107 |
| ITOT | ISHARES TR | 3,109 | $327K | 0.2% | $105.23 | $85.35 | +23.3% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 729 | $298K | 0.2% | $409.32 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 1,070 | $296K | 0.2% | $277.04 * | $51.12 | +8.4% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 1,570 | $267K | 0.2% | $170.07 * | $142.35 | +14.3% | COM | 46625H100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,048 | $237K | 0.1% | $58.44 | $48.77 | +19.8% | INTRNL RES EQT | 46641Q134 |
| INTC | INTEL CORP | 4,469 | $225K | 0.1% | $50.26 | $40.04 | +23.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 451 | $223K | 0.1% | $495.24 * | $46.31 | +6.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $221K | 0.1% | $356.66 | $354.77 | +0.5% | CL B NEW | 084670702 |
| ESML | ISHARES TR | 5,748 | $218K | 0.1% | $38.01 | $34.13 | +11.4% | ESG AWARE MSCI | 46435U663 |
| MRVL | MARVELL TECHNOLOGY INC | 3,510 | $212K | 0.1% | $60.31 | $49.48 | +21.0% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 459 | $208K | 0.1% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 682 | $202K | 0.1% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 180 | $201K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |