Location: Larkspur, CA
CIK: 0001961210 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 274,547 | $29.97M | 17.2% | $109.17 | $83.24 | +31.2% | MSCI USA ESG SLC | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 527,022 | $19.26M | 11.0% | $36.54 | $27.37 | +33.5% | US CORE EQT MKT | 25434V104 |
| IXN | ISHARES TR | 192,505 | $14.4M | 8.2% | $74.81 | $45.74 | +63.5% | GLOBAL TECH ETF | 464287291 |
| YLDE | LEGG MASON ETF INVT | 179,297 | $8.471M | 4.8% | $47.25 | $42.84 | +10.3% | CLEARBRIDGE DI | 524682309 |
| ESGD | ISHARES TR | 104,592 | $8.358M | 4.8% | $79.91 | $63.35 | +26.1% | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 231,144 | $6.985M | 4.0% | $30.22 | $24.28 | +24.5% | INTL CORE EQT MK | 25434V203 |
| XJH | ISHARES TR | 127,704 | $5.246M | 3.0% | $41.08 | $32.74 | +25.5% | ESG SCRD S&P MID | 46436E551 |
| AAPL | APPLE INC | 29,843 | $5.118M | 2.9% | $171.48 | $142.40 | +19.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 33,638 | $4.969M | 2.8% | $147.73 | $132.47 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 35,982 | $4.532M | 2.6% | $125.96 | $105.47 | +19.4% | INDL | 81369Y704 |
| DFAT | DIMENSIONAL ETF TRUST | 77,419 | $4.214M | 2.4% | $54.43 | $44.10 | +23.4% | US TARGETED VLU | 25434V609 |
| FLOT | ISHARES TR | 77,018 | $3.933M | 2.3% | $51.06 | $50.20 | +1.7% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 7,337 | $3.087M | 1.8% | $420.72 | $241.07 | +72.3% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 5,844 | $3.064M | 1.8% | $524.31 * | $41.42 | +58.3% | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 69,587 | $3.017M | 1.7% | $43.36 | $36.02 | +20.4% | US INFRASTRUC | 46435U713 |
| VOT | VANGUARD INDEX FDS | 12,427 | $2.93M | 1.7% | $235.78 | $182.22 | +29.4% | MCAP GR IDXVIP | 922908538 |
| VTIP | VANGUARD MALVERN FDS | 60,075 | $2.877M | 1.6% | $47.89 | $47.65 | +0.5% | STRM INFPROIDX | 922020805 |
| TDG | TRANSDIGM GROUP INC | 2,171 | $2.674M | 1.5% | $1231.60 * | $503.62 | +116.7% | COM | 893641100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,312 | $2.431M | 1.4% | $182.62 | $150.07 | +21.7% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 15,430 | $2.349M | 1.3% | $152.26 | $95.62 | +58.1% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 46,198 | $2.336M | 1.3% | $50.56 | $49.97 | +1.2% | BLACKROCK ULTRA | 46434V878 |
| DFSD | DIMENSIONAL ETF TRUST | 46,508 | $2.188M | 1.3% | $47.04 | $45.92 | +2.4% | SHORT DURATION F | 25434V864 |
| HDV | ISHARES TR | 19,527 | $2.152M | 1.2% | $110.21 * | $20.45 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| ILCG | ISHARES TR | 23,109 | $1.744M | 1.0% | $75.48 | $50.01 | +50.9% | MORNINGSTAR GRWT | 464287119 |
| IETC | ISHARES U S ETF TR | 17,935 | $1.27M | 0.7% | $70.80 | $41.69 | +69.8% | U.S. TECH INDEPD | 46431W648 |
| DFSU | DIMENSIONAL ETF TRUST | 35,611 | $1.225M | 0.7% | $34.41 | $27.81 | +23.7% | US SUSTAINABILTY | 25434V716 |
| SHY | ISHARES TR | 13,595 | $1.112M | 0.6% | $81.78 | $81.13 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,455 | $1.038M | 0.6% | $50.74 | $50.43 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 3,910 | $1.016M | 0.6% | $259.88 | $192.72 | +34.9% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,356 | $993K | 0.6% | $732.54 | $473.56 | +53.2% | COM | 22160K105 |
| EFAV | ISHARES TR | 12,697 | $900K | 0.5% | $70.88 | $61.51 | +15.2% | MSCI EAFE MIN VL | 46429B689 |
| DFUS | DIMENSIONAL ETF TRUST | 14,739 | $840K | 0.5% | $56.98 | $42.48 | +34.1% | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 5,481 | $827K | 0.5% | $150.93 | $102.38 | +46.3% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 994 | $820K | 0.5% | $825.33 * | $582.51 | +36.4% | COM | 29444U700 |
| DFSI | DIMENSIONAL ETF TRUST | 24,242 | $816K | 0.5% | $33.67 | $28.56 | +17.9% | INTERNATIONAL | 25434V690 |
| IUSB | ISHARES TR | 17,624 | $803K | 0.5% | $45.59 | $45.69 | -0.2% | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 10,871 | $786K | 0.5% | $72.34 * | $71.08 | -0.5% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 1,589 | $764K | 0.4% | $480.55 | $365.36 | +31.6% | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 3,669 | $756K | 0.4% | $205.98 * | $158.78 | +25.7% | COM | 571748102 |
| IYH | ISHARES TR | 12,099 | $749K | 0.4% | $61.90 | $59.11 | +4.7% | US HLTHCARE ETF | 464287762 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,385 | $693K | 0.4% | $290.63 | $351.41 | -17.3% | CL A | 16119P108 |
| IVT | INVENTRUST PPTYS CORP | 25,614 | $659K | 0.4% | $25.71 | $23.67 | — | COM NEW | 46124J201 |
| AMZN | AMAZON COM INC | 3,510 | $633K | 0.4% | $180.38 | $115.03 | +56.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,862 | $629K | 0.4% | $162.86 | $139.23 | +17.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,800 | $620K | 0.4% | $344.20 * | $36.79 | +55.9% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,261 | $612K | 0.4% | $485.59 | $192.41 | +150.9% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 5,934 | $602K | 0.3% | $101.41 | $90.54 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SER TR | 9,430 | $580K | 0.3% | $61.53 | $46.43 | +32.5% | PORTFOLIO S&P500 | 78464A854 |
| LBTYK | LIBERTY GLOBAL LTD | 32,657 | $576K | 0.3% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| TFLO | ISHARES TR | 11,295 | $573K | 0.3% | $50.69 | $50.60 | +0.2% | TRS FLT RT BD | 46434V860 |
| CCI | CROWN CASTLE INC | 5,056 | $535K | 0.3% | $105.83 * | $113.33 | -15.1% | COM | 22822V101 |
| MTN | VAIL RESORTS INC | 2,211 | $493K | 0.3% | $222.83 | $234.64 | -5.0% | COM | 91879Q109 |
| NVDA | NVIDIA CORPORATION | 533 | $482K | 0.3% | $903.60 * | $50.33 | +79.4% | COM | 67066G104 |
| DECK | DECKERS OUTDOOR CORP | 498 | $469K | 0.3% | $941.26 * | $89.54 | +75.2% | COM | 243537107 |
| VO | VANGUARD INDEX FDS | 1,792 | $448K | 0.3% | $249.84 * | $50.94 | +22.6% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 7,038 | $430K | 0.2% | $61.05 * | $15.03 | +35.4% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 3,109 | $358K | 0.2% | $115.30 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| CMF | ISHARES TR | 6,018 | $346K | 0.2% | $57.54 | $55.89 | +3.0% | CALIF MUN BD ETF | 464288356 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,977 | $341K | 0.2% | $114.61 | $87.91 | +30.4% | NASDQ CLN EDGE | 33737A108 |
| IJH | ISHARES TR | 5,403 | $328K | 0.2% | $60.74 | $55.53 | +9.4% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 6,519 | $325K | 0.2% | $49.91 * | $45.92 | +2.9% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 725 | $322K | 0.2% | $443.80 | $295.05 | +50.5% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,588 | $318K | 0.2% | $200.26 * | $142.71 | +35.1% | COM | 46625H100 |
| EAGG | ISHARES TR | 5,804 | $273K | 0.2% | $47.06 | $47.05 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,202 | $263K | 0.2% | $62.62 | $49.17 | +27.3% | INTRNL RES EQT | 46641Q134 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $260K | 0.1% | $420.52 | $354.77 | +18.5% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 3,510 | $249K | 0.1% | $70.88 | $49.48 | +42.4% | COM | 573874104 |
| ESML | ISHARES TR | 6,166 | $248K | 0.1% | $40.27 | $34.40 | +17.1% | ESG AWARE MSCI | 46435U663 |
| ICLN | ISHARES TR | 16,407 | $229K | 0.1% | $13.98 | $19.14 | -27.0% | GL CLEAN ENE ETF | 464288224 |
| AVGO | BROADCOM INC | 160 | $212K | 0.1% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| IWP | ISHARES TR | 1,831 | $209K | 0.1% | $114.14 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 2,436 | $204K | 0.1% | $83.58 | $71.18 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 3,245 | $201K | 0.1% | $62.07 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |