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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 272,887 | $30.66M | 17.1% | $112.37 | $83.24 | +35.0% | MSCI USA ESG SLC | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 531,893 | $19.94M | 11.1% | $37.49 | $27.37 | +37.0% | US CORE EQT MKT | 25434V104 |
| IXN | ISHARES TR | 191,173 | $15.83M | 8.8% | $82.82 | $45.74 | +81.1% | GLOBAL TECH ETF | 464287291 |
| YLDE | LEGG MASON ETF INVT | 188,745 | $8.865M | 4.9% | $46.97 | $43.01 | +9.2% | CLEARBRIDGE DI | 524682309 |
| ESGD | ISHARES TR | 106,027 | $8.353M | 4.7% | $78.78 | $63.57 | +23.9% | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 233,566 | $6.93M | 3.9% | $29.67 | $24.34 | +21.9% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 29,708 | $6.257M | 3.5% | $210.62 | $142.40 | +46.9% | COM | 037833100 |
| XJH | ISHARES TR | 127,651 | $5.051M | 2.8% | $39.57 | $32.74 | +20.9% | ESG SCRD S&P MID | 46436E551 |
| XLV | SELECT SECTOR SPDR TR | 34,176 | $4.981M | 2.8% | $145.75 | $132.64 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 39,555 | $4.821M | 2.7% | $121.87 | $107.08 | +13.8% | INDL | 81369Y704 |
| DFAT | DIMENSIONAL ETF TRUST | 78,684 | $4.081M | 2.3% | $51.87 | $44.23 | +17.3% | US TARGETED VLU | 25434V609 |
| FLOT | ISHARES TR | 78,443 | $4.008M | 2.2% | $51.09 | $50.22 | +1.7% | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FD | 5,716 | $3.296M | 1.8% | $576.60 * | $41.42 | +74.0% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 7,339 | $3.28M | 1.8% | $446.94 | $241.07 | +83.3% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 12,511 | $2.872M | 1.6% | $229.55 | $182.22 | +26.0% | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 15,490 | $2.841M | 1.6% | $183.42 | $95.62 | +90.6% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 56,522 | $2.744M | 1.5% | $48.54 | $47.65 | +1.9% | STRM INFPROIDX | 922020805 |
| IFRA | ISHARES TR | 64,388 | $2.712M | 1.5% | $42.12 | $36.02 | +16.9% | US INFRASTRUC | 46435U713 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,238 | $2.599M | 1.4% | $182.56 | $152.02 | +20.1% | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 46,236 | $2.336M | 1.3% | $50.53 | $49.97 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| DFSD | DIMENSIONAL ETF TRUST | 48,726 | $2.29M | 1.3% | $47.00 | $45.97 | +2.2% | SHORT DURATION F | 25434V864 |
| ILCG | ISHARES TR | 23,077 | $1.879M | 1.0% | $81.41 | $50.01 | +62.8% | MORNINGSTAR GRWT | 464287119 |
| HDV | ISHARES TR | 16,754 | $1.821M | 1.0% | $108.70 * | $20.45 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| IETC | ISHARES U S ETF TR | 18,969 | $1.426M | 0.8% | $75.18 | $43.26 | +73.8% | U.S. TECH INDEPD | 46431W648 |
| DFSU | DIMENSIONAL ETF TRUST | 36,611 | $1.276M | 0.7% | $34.86 | $27.97 | +24.6% | US SUSTAINABILTY | 25434V716 |
| TDG | TRANSDIGM GROUP INC | 971 | $1.241M | 0.7% | $1277.61 * | $503.62 | +124.8% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 1,380 | $1.173M | 0.7% | $849.93 | $478.78 | +76.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,644 | $1.028M | 0.6% | $182.16 | $104.25 | +73.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,672 | $982K | 0.5% | $267.50 | $192.72 | +38.8% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,639 | $946K | 0.5% | $50.74 | $50.43 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 1,807 | $911K | 0.5% | $504.24 | $280.31 | +79.0% | CL A | 30303M102 |
| SHY | ISHARES TR | 11,054 | $903K | 0.5% | $81.65 | $81.13 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| EFAV | ISHARES TR | 12,455 | $864K | 0.5% | $69.36 | $61.51 | +12.8% | MSCI EAFE MIN VL | 46429B689 |
| IUSB | ISHARES TR | 18,761 | $848K | 0.5% | $45.22 | $45.64 | -0.9% | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 10,972 | $809K | 0.5% | $73.69 | $71.08 | +1.7% | COM | 808513105 |
| DFSI | DIMENSIONAL ETF TRUST | 24,542 | $808K | 0.5% | $32.94 | $28.62 | +15.1% | INTERNATIONAL | 25434V690 |
| MRSH | MARSH & MCLENNAN COS INC | 3,707 | $781K | 0.4% | $210.72 * | $159.20 | +28.7% | COM | 571748102 |
| EQIX | EQUINIX INC | 994 | $752K | 0.4% | $756.60 * | $582.51 | +25.7% | COM | 29444U700 |
| DFUS | DIMENSIONAL ETF TRUST | 12,199 | $718K | 0.4% | $58.85 | $42.48 | +38.5% | US EQUITY ETF | 25434V401 |
| IYH | ISHARES TR | 11,701 | $717K | 0.4% | $61.27 | $59.11 | +3.6% | US HLTHCARE ETF | 464287762 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,385 | $713K | 0.4% | $298.96 | $351.41 | -14.9% | CL A | 16119P108 |
| VOO | VANGUARD INDEX FDS | 1,424 | $712K | 0.4% | $499.96 | $365.36 | +36.9% | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 13,988 | $709K | 0.4% | $50.66 | $50.60 | +0.1% | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 3,560 | $688K | 0.4% | $193.25 | $115.99 | +66.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,316 | $657K | 0.4% | $123.55 | $95.97 | +28.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,734 | $649K | 0.4% | $374.01 * | $36.79 | +69.5% | GROWTH ETF | 922908736 |
| IVT | INVENTRUST PPTYS CORP | 25,614 | $634K | 0.4% | $24.76 | $23.67 | — | COM NEW | 46124J201 |
| LBTYK | LIBERTY GLOBAL LTD | 32,657 | $583K | 0.3% | $17.85 * | $9.07 | +3.1% | COM CL C | G61188127 |
| VTV | VANGUARD INDEX FDS | 3,631 | $582K | 0.3% | $160.41 | $139.23 | +15.2% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 5,914 | $569K | 0.3% | $96.13 | $90.54 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SER TR | 8,633 | $553K | 0.3% | $64.00 | $46.43 | +37.8% | PORTFOLIO S&P500 | 78464A854 |
| CMF | ISHARES TR | 8,698 | $495K | 0.3% | $56.88 | $56.20 | +1.2% | CALIF MUN BD ETF | 464288356 |
| CCI | CROWN CASTLE INC | 5,056 | $494K | 0.3% | $97.70 * | $113.33 | -20.4% | COM | 22822V101 |
| DECK | DECKERS OUTDOOR CORP | 498 | $482K | 0.3% | $967.95 * | $89.54 | +80.2% | COM | 243537107 |
| SCHB | SCHWAB STRATEGIC TR | 7,038 | $442K | 0.2% | $62.87 * | $15.03 | +39.4% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 1,792 | $434K | 0.2% | $242.08 * | $50.94 | +18.8% | MID CAP ETF | 922908629 |
| MTN | VAIL RESORTS INC | 2,211 | $398K | 0.2% | $180.13 | $234.64 | -23.2% | COM | 91879Q109 |
| JPM | JPMORGAN CHASE & CO. | 1,941 | $393K | 0.2% | $202.23 * | $151.16 | +29.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 725 | $347K | 0.2% | $478.88 | $295.05 | +62.4% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,785 | $331K | 0.2% | $118.78 | $85.35 | +39.2% | CORE S&P TTL STK | 464287150 |
| EAGG | ISHARES TR | 7,013 | $327K | 0.2% | $46.61 | $46.93 | -0.7% | ESG AWR US AGRGT | 46435U549 |
| CVX | CHEVRON CORP NEW | 2,078 | $325K | 0.2% | $156.41 * | $148.39 | -1.4% | COM | 166764100 |
| IJH | ISHARES TR | 5,404 | $316K | 0.2% | $58.52 | $55.53 | +5.4% | CORE S&P MCP ETF | 464287507 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,883 | $306K | 0.2% | $62.60 | $51.03 | +22.7% | INTRNL RES EQT | 46641Q134 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,628 | $304K | 0.2% | $115.58 | $87.91 | +31.5% | NASDQ CLN EDGE | 33737A108 |
| AVGO | BROADCOM INC | 170 | $273K | 0.2% | $1605.53 * | $94.91 | +66.7% | COM | 11135F101 |
| IVW | ISHARES TR | 2,927 | $271K | 0.2% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 2,884 | $265K | 0.1% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 1,205 | $263K | 0.1% | $218.02 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $252K | 0.1% | $406.80 | $354.77 | +14.7% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 3,510 | $245K | 0.1% | $69.90 | $49.48 | +40.5% | COM | 573874104 |
| ESML | ISHARES TR | 5,809 | $224K | 0.1% | $38.50 | $34.40 | +11.9% | ESG AWARE MSCI | 46435U663 |
| SCHX | SCHWAB STRATEGIC TR | 3,245 | $209K | 0.1% | $64.26 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| ICLN | ISHARES TR | 15,439 | $206K | 0.1% | $13.32 | $19.14 | -30.4% | GL CLEAN ENE ETF | 464288224 |
| IWP | ISHARES TR | 1,831 | $202K | 0.1% | $110.35 | $108.18 | +2.0% | RUS MD CP GR ETF | 464287481 |