Location: Larkspur, CA
CIK: 0001961210 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 262,229 | $31.56M | 16.1% | $120.37 | $83.24 | +44.6% | MSCI USA ESG SLC | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 525,917 | $20.87M | 10.6% | $39.69 | $27.37 | +45.0% | US CORE EQT MKT | 25434V104 |
| IXN | ISHARES TR | 193,750 | $15.99M | 8.2% | $82.53 | $46.21 | +78.6% | GLOBAL TECH ETF | 464287291 |
| YLDE | LEGG MASON ETF INVT | 186,983 | $9.422M | 4.8% | $50.39 | $43.01 | +17.1% | CLEARBRIDGE DI | 524682309 |
| ESGD | ISHARES TR | 109,457 | $9.213M | 4.7% | $84.17 | $64.11 | +31.3% | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 250,742 | $7.969M | 4.1% | $31.78 | $24.77 | +28.3% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 29,579 | $6.892M | 3.5% | $233.00 | $142.40 | +62.7% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 48,076 | $6.511M | 3.3% | $135.44 | $110.63 | +22.4% | INDL | 81369Y704 |
| DFSD | DIMENSIONAL ETF TRUST | 116,251 | $5.55M | 2.8% | $47.74 | $46.83 | +1.9% | SHORT DURATION F | 25434V864 |
| XLV | SELECT SECTOR SPDR TR | 35,164 | $5.416M | 2.8% | $154.02 | $133.18 | +15.7% | SBI HEALTHCARE | 81369Y209 |
| XJH | ISHARES TR | 118,500 | $5.011M | 2.6% | $42.29 | $32.74 | +29.2% | ESG SCRD S&P MID | 46436E551 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,429 | $4.64M | 2.4% | $198.06 | $167.08 | +18.5% | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 66,466 | $3.698M | 1.9% | $55.63 | $44.23 | +25.8% | US TARGETED VLU | 25434V609 |
| IUSB | ISHARES TR | 74,055 | $3.489M | 1.8% | $47.12 | $46.21 | +2.0% | CORE TOTAL USD | 46434V613 |
| VOT | VANGUARD INDEX FDS | 14,215 | $3.461M | 1.8% | $243.47 | $188.30 | +29.3% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FD | 5,737 | $3.365M | 1.7% | $586.53 * | $41.42 | +77.0% | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 63,517 | $3.086M | 1.6% | $48.59 | $47.77 | +1.7% | ESG AWR US AGRGT | 46435U549 |
| FLOT | ISHARES TR | 59,778 | $3.051M | 1.6% | $51.04 | $50.22 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 6,980 | $3.003M | 1.5% | $430.28 | $241.07 | +76.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 15,490 | $2.59M | 1.3% | $167.19 | $95.62 | +74.0% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 99,155 | $2.325M | 1.2% | $23.45 | $23.15 | +1.3% | US TREAS BD ETF | 46429B267 |
| ILCG | ISHARES TR | 23,077 | $1.939M | 1.0% | $84.04 | $50.01 | +68.1% | MORNINGSTAR GRWT | 464287119 |
| IETC | ISHARES U S ETF TR | 21,992 | $1.724M | 0.9% | $78.37 | $47.62 | +64.6% | U.S. TECH INDEPD | 46431W648 |
| SHY | ISHARES TR | 20,715 | $1.722M | 0.9% | $83.15 | $81.77 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 17,151 | $1.683M | 0.9% | $98.10 | $95.54 | +2.7% | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 1,575 | $1.396M | 0.7% | $886.51 | $526.21 | +67.4% | COM | 22160K105 |
| IFRA | ISHARES TR | 27,719 | $1.302M | 0.7% | $46.97 | $36.02 | +30.4% | US INFRASTRUC | 46435U713 |
| DFSU | DIMENSIONAL ETF TRUST | 32,819 | $1.22M | 0.6% | $37.18 | $27.97 | +32.9% | US SUSTAINABILTY | 25434V716 |
| VTIP | VANGUARD MALVERN FDS | 23,003 | $1.134M | 0.6% | $49.31 | $47.65 | +3.5% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 3,675 | $1.04M | 0.5% | $283.13 | $192.72 | +46.9% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,748 | $1.001M | 0.5% | $572.47 | $280.31 | +103.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,006 | $996K | 0.5% | $165.85 | $108.02 | +52.8% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 11,986 | $919K | 0.5% | $76.70 | $61.51 | +24.7% | MSCI EAFE MIN VL | 46429B689 |
| EQIX | EQUINIX INC | 997 | $885K | 0.5% | $887.63 * | $582.51 | +48.3% | COM | 29444U700 |
| DFUS | DIMENSIONAL ETF TRUST | 14,206 | $884K | 0.5% | $62.20 | $44.94 | +38.4% | US EQUITY MARKET | 25434V401 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,219 | $877K | 0.4% | $50.94 | $50.43 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| DFSI | DIMENSIONAL ETF TRUST | 24,542 | $877K | 0.4% | $35.74 | $28.62 | +24.9% | INTERNATIONAL | 25434V690 |
| ICSH | ISHARES TR | 16,269 | $825K | 0.4% | $50.74 | $49.97 | +1.5% | BLACKROCK ULTRA | 46434V878 |
| MRSH | MARSH & MCLENNAN COS INC | 3,699 | $825K | 0.4% | $223.09 | $159.20 | +37.4% | COM | 571748102 |
| IYH | ISHARES TR | 11,967 | $778K | 0.4% | $65.00 | $59.22 | +9.8% | US HLTHCARE ETF | 464287762 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,385 | $773K | 0.4% | $324.08 | $351.41 | -7.8% | CL A | 16119P108 |
| VOO | VANGUARD INDEX FDS | 1,424 | $751K | 0.4% | $527.49 | $365.36 | +44.4% | S&P 500 ETF SHS | 922908363 |
| IVT | INVENTRUST PPTYS CORP | 25,614 | $727K | 0.4% | $28.37 | $23.67 | — | COM NEW | 46124J201 |
| SCHW | SCHWAB CHARLES CORP | 10,974 | $711K | 0.4% | $64.81 | $71.08 | -10.2% | COM | 808513105 |
| HDV | ISHARES TR | 5,909 | $695K | 0.4% | $117.62 * | $20.45 | +15.0% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,730 | $664K | 0.3% | $383.93 * | $36.79 | +74.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,550 | $661K | 0.3% | $186.33 | $115.99 | +60.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,416 | $658K | 0.3% | $121.45 | $96.38 | +26.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,695 | $645K | 0.3% | $174.57 | $139.72 | +24.9% | VALUE ETF | 922908744 |
| CMF | ISHARES TR | 11,058 | $643K | 0.3% | $58.11 | $56.50 | +2.9% | CALIF MUN BD ETF | 464288356 |
| TDG | TRANSDIGM GROUP INC | 406 | $579K | 0.3% | $1427.13 * | $503.62 | +151.1% | COM | 893641100 |
| SPYM | SPDR SER TR | 8,040 | $543K | 0.3% | $67.51 | $46.43 | +45.4% | PORTFOLIO S&P500 | 78464A854 |
| NOBL | PROSHARES TR | 4,866 | $519K | 0.3% | $106.76 | $90.54 | +17.9% | S&P 500 DV ARIST | 74348A467 |
| TFLO | ISHARES TR | 9,634 | $487K | 0.2% | $50.60 | $50.60 | +0.0% | TRS FLT RT BD | 46434V860 |
| DECK | DECKERS OUTDOOR CORP | 2,988 | $476K | 0.2% | $159.45 | $142.05 | +12.3% | COM | 243537107 |
| VO | VANGUARD INDEX FDS | 1,792 | $473K | 0.2% | $263.81 * | $50.94 | +29.5% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 7,038 | $468K | 0.2% | $66.52 * | $15.03 | +47.5% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 1,813 | $430K | 0.2% | $237.23 | $222.16 | +6.8% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,934 | $408K | 0.2% | $210.82 * | $151.16 | +35.8% | COM | 46625H100 |
| MTN | VAIL RESORTS INC | 2,211 | $385K | 0.2% | $174.29 | $234.64 | -25.7% | COM | 91879Q109 |
| QQQ | INVESCO QQQ TR | 737 | $360K | 0.2% | $487.84 | $297.95 | +63.8% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 5,622 | $350K | 0.2% | $62.32 | $55.71 | +11.9% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,785 | $350K | 0.2% | $125.62 | $85.35 | +47.2% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 3,207 | $307K | 0.2% | $95.75 | $86.74 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 1,726 | $298K | 0.2% | $172.50 | $151.79 | +12.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $285K | 0.1% | $460.26 | $354.77 | +29.7% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 3,510 | $253K | 0.1% | $72.12 | $49.48 | +45.1% | COM | 573874104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,770 | $249K | 0.1% | $66.03 | $51.03 | +29.4% | INTRNL RES EQT | 46641Q134 |
| CVX | CHEVRON CORP NEW | 1,654 | $244K | 0.1% | $147.27 * | $148.39 | -6.1% | COM | 166764100 |
| ESML | ISHARES TR | 5,732 | $240K | 0.1% | $41.82 | $34.40 | +21.6% | ESG AWARE MSCI | 46435U663 |
| LMT | LOCKHEED MARTIN CORP | 397 | $232K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 4,227 | $225K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| TSLA | TESLA INC | 855 | $224K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 3,245 | $220K | 0.1% | $67.86 * | $19.69 | +14.9% | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 1,831 | $215K | 0.1% | $117.29 | $108.18 | +8.4% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 1,906 | $205K | 0.1% | $107.66 | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 667 | $203K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 1,955 | $203K | 0.1% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| QUAL | ISHARES TR | 1,131 | $203K | 0.1% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 351 | $203K | 0.1% | $576.97 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| ICLN | ISHARES TR | 13,454 | $198K | 0.1% | $14.69 | $19.14 | -23.2% | GL CLEAN ENE ETF | 464288224 |