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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 274,547 | $29.97M | 17.2% | $83.51 | — | MSCI USA ESG SLC | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 527,022 | $19.26M | 11.0% | $27.30 | — | US CORE EQT MKT | 25434V104 |
| IXN | ISHARES TR | 192,505 | $14.4M | 8.2% | $45.05 | — | GLOBAL TECH ETF | 464287291 |
| YLDE | LEGG MASON ETF INVT | 179,297 | $8.471M | 4.8% | $45.04 | — | CLEARBRIDGE DI | 524682309 |
| ESGD | ISHARES TR | 104,592 | $8.358M | 4.8% | $66.26 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 231,144 | $6.985M | 4.0% | $25.21 | — | INTL CORE EQT MK | 25434V203 |
| XJH | ISHARES TR | 127,704 | $5.246M | 3.0% | $32.82 | — | ESG SCRD S&P MID | 46436E551 |
| AAPL | APPLE INC | 29,843 | $5.118M | 2.9% | $142.40 | +26.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 33,638 | $4.969M | 2.8% | $135.69 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 35,982 | $4.532M | 2.6% | $110.95 | — | INDL | 81369Y704 |
| DFAT | DIMENSIONAL ETF TRUST | 77,419 | $4.214M | 2.4% | $44.01 | — | US TARGETED VLU | 25434V609 |
| FLOT | ISHARES TR | 77,018 | $3.933M | 2.3% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 7,337 | $3.087M | 1.8% | $241.07 | +65.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 5,844 | $3.064M | 1.8% | $326.19 | — | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 69,587 | $3.017M | 1.7% | $36.38 | — | US INFRASTRUC | 46435U713 |
| VOT | VANGUARD INDEX FDS | 12,427 | $2.93M | 1.7% | $181.36 | — | MCAP GR IDXVIP | 922908538 |
| VTIP | VANGUARD MALVERN FDS | 60,075 | $2.877M | 1.6% | $46.71 | — | STRM INFPROIDX | 922020805 |
| TDG | TRANSDIGM GROUP INC | 2,171 | $2.674M | 1.5% | $503.62 | +98.1% | COM | 893641100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,312 | $2.431M | 1.4% | $152.21 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 15,430 | $2.349M | 1.3% | $95.62 | +49.8% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 46,198 | $2.336M | 1.3% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| DFSD | DIMENSIONAL ETF TRUST | 46,508 | $2.188M | 1.3% | $46.09 | — | SHORT DURATION F | 25434V864 |
| HDV | ISHARES TR | 19,527 | $2.152M | 1.2% | $103.88 | — | CORE HIGH DV ETF | 46429B663 |
| ILCG | ISHARES TR | 23,109 | $1.744M | 1.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| IETC | ISHARES U S ETF TR | 17,935 | $1.27M | 0.7% | $41.35 | — | U.S. TECH INDEPD | 46431W648 |
| DFSU | DIMENSIONAL ETF TRUST | 35,611 | $1.225M | 0.7% | $28.94 | — | US SUSTAINABILTY | 25434V716 |
| SHY | ISHARES TR | 13,595 | $1.112M | 0.6% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,455 | $1.038M | 0.6% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 3,910 | $1.016M | 0.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,356 | $993K | 0.6% | $473.56 | +49.2% | COM | 22160K105 |
| EFAV | ISHARES TR | 12,697 | $900K | 0.5% | $63.80 | — | MSCI EAFE MIN VL | 46429B689 |
| DFUS | DIMENSIONAL ETF TRUST | 14,739 | $840K | 0.5% | $42.65 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 5,481 | $827K | 0.5% | $102.38 | +38.7% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 994 | $820K | 0.5% | $582.51 | +38.6% | COM | 29444U700 |
| DFSI | DIMENSIONAL ETF TRUST | 24,242 | $816K | 0.5% | $28.60 | — | INTERNATIONAL | 25434V690 |
| IUSB | ISHARES TR | 17,624 | $803K | 0.5% | $45.87 | — | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 10,871 | $786K | 0.5% | $71.08 | -9.6% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 1,589 | $764K | 0.4% | $367.52 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 3,669 | $756K | 0.4% | $158.78 | +21.8% | COM | 571748102 |
| IYH | ISHARES TR | 12,099 | $749K | 0.4% | $107.82 | — | US HLTHCARE ETF | 464287762 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,385 | $693K | 0.4% | $351.41 | -8.5% | CL A | 16119P108 |
| IVT | INVENTRUST PPTYS CORP | 25,614 | $659K | 0.4% | $23.67 | — | COM NEW | 46124J201 |
| AMZN | AMAZON COM INC | 3,510 | $633K | 0.4% | $115.03 | +45.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,862 | $629K | 0.4% | $141.75 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,800 | $620K | 0.4% | $213.11 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,261 | $612K | 0.4% | $192.41 | +130.4% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 5,934 | $602K | 0.3% | $90.35 | — | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SER TR | 9,430 | $580K | 0.3% | $46.42 | — | PORTFOLIO S&P500 | 78464A854 |
| LBTYK | LIBERTY GLOBAL LTD | 32,657 | $576K | 0.3% | $9.07 | +11.1% | COM CL C | G61188127 |
| TFLO | ISHARES TR | 11,295 | $573K | 0.3% | $50.71 | — | TRS FLT RT BD | 46434V860 |
| CCI | CROWN CASTLE INC | 5,056 | $535K | 0.3% | $113.33 | -13.8% | COM | 22822V101 |
| MTN | VAIL RESORTS INC | 2,211 | $493K | 0.3% | $234.64 | -5.3% | COM | 91879Q109 |
| NVDA | NVIDIA CORPORATION | 533 | $482K | 0.3% | $50.33 | +43.9% | COM | 67066G104 |
| DECK | DECKERS OUTDOOR CORP | 498 | $469K | 0.3% | $89.54 | +54.8% | COM | 243537107 |
| VO | VANGUARD INDEX FDS | 1,792 | $448K | 0.3% | $203.80 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 7,038 | $430K | 0.2% | $44.81 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 3,109 | $358K | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| CMF | ISHARES TR | 6,018 | $346K | 0.2% | $57.93 | — | CALIF MUN BD ETF | 464288356 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,977 | $341K | 0.2% | $91.55 | — | NASDQ CLN EDGE | 33737A108 |
| IJH | ISHARES TR | 5,403 | $328K | 0.2% | $98.36 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 6,519 | $325K | 0.2% | $45.92 | +2.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 725 | $322K | 0.2% | $320.78 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,588 | $318K | 0.2% | $142.71 | +21.7% | COM | 46625H100 |
| EAGG | ISHARES TR | 5,804 | $273K | 0.2% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,202 | $263K | 0.2% | $50.52 | — | INTRNL RES EQT | 46641Q134 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $260K | 0.1% | $354.77 | +10.9% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 3,510 | $249K | 0.1% | $49.48 | +37.6% | COM | 573874104 |
| ESML | ISHARES TR | 6,166 | $248K | 0.1% | $38.16 | — | ESG AWARE MSCI | 46435U663 |
| ICLN | ISHARES TR | 16,407 | $229K | 0.1% | $19.45 | — | GL CLEAN ENE ETF | 464288224 |
| AVGO | BROADCOM INC | 160 | $212K | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| IWP | ISHARES TR | 1,831 | $209K | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 2,436 | $204K | 0.1% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 3,245 | $201K | 0.1% | $62.07 | — | US LRG CAP ETF | 808524201 |