Location: Larkspur, CA
CIK: 0001961210 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 272,887 | $30.66M | 17.1% | $83.51 | — | MSCI USA ESG SLC | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 531,893 | $19.94M | 11.1% | $27.30 | — | US CORE EQT MKT | 25434V104 |
| IXN | ISHARES TR | 191,173 | $15.83M | 8.8% | $45.05 | — | GLOBAL TECH ETF | 464287291 |
| YLDE | LEGG MASON ETF INVT | 188,745 | $8.865M | 4.9% | $45.13 | — | CLEARBRIDGE DI | 524682309 |
| ESGD | ISHARES TR | 106,027 | $8.353M | 4.7% | $66.43 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 233,566 | $6.93M | 3.9% | $25.26 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 29,708 | $6.257M | 3.5% | $142.40 | +30.0% | COM | 037833100 |
| XJH | ISHARES TR | 127,651 | $5.051M | 2.8% | $32.82 | — | ESG SCRD S&P MID | 46436E551 |
| XLV | SELECT SECTOR SPDR TR | 34,176 | $4.981M | 2.8% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 39,555 | $4.821M | 2.7% | $111.93 | — | INDL | 81369Y704 |
| DFAT | DIMENSIONAL ETF TRUST | 78,684 | $4.081M | 2.3% | $44.14 | — | US TARGETED VLU | 25434V609 |
| FLOT | ISHARES TR | 78,443 | $4.008M | 2.2% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FD | 5,716 | $3.296M | 1.8% | $326.19 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 7,339 | $3.28M | 1.8% | $241.07 | +73.1% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 12,511 | $2.872M | 1.6% | $181.36 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 15,490 | $2.841M | 1.6% | $95.62 | +76.6% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 56,522 | $2.744M | 1.5% | $46.71 | — | STRM INFPROIDX | 922020805 |
| IFRA | ISHARES TR | 64,388 | $2.712M | 1.5% | $36.38 | — | US INFRASTRUC | 46435U713 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,238 | $2.599M | 1.4% | $154.19 | — | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 46,236 | $2.336M | 1.3% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| DFSD | DIMENSIONAL ETF TRUST | 48,726 | $2.29M | 1.3% | $46.13 | — | SHORT DURATION F | 25434V864 |
| ILCG | ISHARES TR | 23,077 | $1.879M | 1.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| HDV | ISHARES TR | 16,754 | $1.821M | 1.0% | $103.88 | — | CORE HIGH DV ETF | 46429B663 |
| IETC | ISHARES U S ETF TR | 18,969 | $1.426M | 0.8% | $43.20 | — | U.S. TECH INDEPD | 46431W648 |
| DFSU | DIMENSIONAL ETF TRUST | 36,611 | $1.276M | 0.7% | $29.10 | — | US SUSTAINABILTY | 25434V716 |
| TDG | TRANSDIGM GROUP INC | 971 | $1.241M | 0.7% | $503.62 | +125.6% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 1,380 | $1.173M | 0.7% | $478.78 | +61.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,644 | $1.028M | 0.6% | $104.25 | +60.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,672 | $982K | 0.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,639 | $946K | 0.5% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 1,807 | $911K | 0.5% | $280.31 | +72.4% | CL A | 30303M102 |
| SHY | ISHARES TR | 11,054 | $903K | 0.5% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| EFAV | ISHARES TR | 12,455 | $864K | 0.5% | $63.80 | — | MSCI EAFE MIN VL | 46429B689 |
| IUSB | ISHARES TR | 18,761 | $848K | 0.5% | $45.83 | — | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 10,972 | $809K | 0.5% | $71.08 | +1.8% | COM | 808513105 |
| DFSI | DIMENSIONAL ETF TRUST | 24,542 | $808K | 0.5% | $28.65 | — | INTERNATIONAL | 25434V690 |
| MRSH | MARSH & MCLENNAN COS INC | 3,707 | $781K | 0.4% | $159.20 | +25.7% | COM | 571748102 |
| EQIX | EQUINIX INC | 994 | $752K | 0.4% | $582.51 | +25.7% | COM | 29444U700 |
| DFUS | DIMENSIONAL ETF TRUST | 12,199 | $718K | 0.4% | $42.65 | — | US EQUITY ETF | 25434V401 |
| IYH | ISHARES TR | 11,701 | $717K | 0.4% | $107.82 | — | US HLTHCARE ETF | 464287762 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,385 | $713K | 0.4% | $351.41 | -22.3% | CL A | 16119P108 |
| VOO | VANGUARD INDEX FDS | 1,424 | $712K | 0.4% | $367.52 | — | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 13,988 | $709K | 0.4% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 3,560 | $688K | 0.4% | $115.99 | +58.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,316 | $657K | 0.4% | $95.97 | +5.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,734 | $649K | 0.4% | $213.11 | — | GROWTH ETF | 922908736 |
| IVT | INVENTRUST PPTYS CORP | 25,614 | $634K | 0.4% | $23.67 | — | COM NEW | 46124J201 |
| LBTYK | LIBERTY GLOBAL LTD | 32,657 | $583K | 0.3% | $9.07 | +0.6% | COM CL C | G61188127 |
| VTV | VANGUARD INDEX FDS | 3,631 | $582K | 0.3% | $141.75 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 5,914 | $569K | 0.3% | $90.35 | — | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SER TR | 8,633 | $553K | 0.3% | $46.42 | — | PORTFOLIO S&P500 | 78464A854 |
| CMF | ISHARES TR | 8,698 | $495K | 0.3% | $57.60 | — | CALIF MUN BD ETF | 464288356 |
| CCI | CROWN CASTLE INC | 5,056 | $494K | 0.3% | $113.33 | -20.8% | COM | 22822V101 |
| DECK | DECKERS OUTDOOR CORP | 498 | $482K | 0.3% | $89.54 | +71.8% | COM | 243537107 |
| SCHB | SCHWAB STRATEGIC TR | 7,038 | $442K | 0.2% | $44.81 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 1,792 | $434K | 0.2% | $203.80 | — | MID CAP ETF | 922908629 |
| MTN | VAIL RESORTS INC | 2,211 | $398K | 0.2% | $234.64 | -15.2% | COM | 91879Q109 |
| JPM | JPMORGAN CHASE & CO. | 1,941 | $393K | 0.2% | $151.16 | +25.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 725 | $347K | 0.2% | $320.78 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,785 | $331K | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| EAGG | ISHARES TR | 7,013 | $327K | 0.2% | $46.98 | — | ESG AWR US AGRGT | 46435U549 |
| CVX | CHEVRON CORP NEW | 2,078 | $325K | 0.2% | $148.39 | 0.0% | COM | 166764100 |
| IJH | ISHARES TR | 5,404 | $316K | 0.2% | $98.36 | — | CORE S&P MCP ETF | 464287507 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,883 | $306K | 0.2% | $52.20 | — | INTRNL RES EQT | 46641Q134 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,628 | $304K | 0.2% | $91.55 | — | NASDQ CLN EDGE | 33737A108 |
| AVGO | BROADCOM INC | 170 | $273K | 0.2% | $94.91 | +45.1% | COM | 11135F101 |
| IVW | ISHARES TR | 2,927 | $271K | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 2,884 | $265K | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 1,205 | $263K | 0.1% | $218.02 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $252K | 0.1% | $354.77 | +15.2% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 3,510 | $245K | 0.1% | $49.48 | +40.8% | COM | 573874104 |
| ESML | ISHARES TR | 5,809 | $224K | 0.1% | $38.16 | — | ESG AWARE MSCI | 46435U663 |
| SCHX | SCHWAB STRATEGIC TR | 3,245 | $209K | 0.1% | $62.07 | — | US LRG CAP ETF | 808524201 |
| ICLN | ISHARES TR | 15,439 | $206K | 0.1% | $19.45 | — | GL CLEAN ENE ETF | 464288224 |
| IWP | ISHARES TR | 1,831 | $202K | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |