Location: Larkspur, CA
CIK: 0001961210 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 263,649 | $32.06M | 15.7% | $121.59 | $83.24 | +46.1% | MSCI USA ESG SLC | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 521,317 | $21.11M | 10.3% | $40.49 | $27.37 | +47.9% | US CORE EQT MKT | 25434V104 |
| IXN | ISHARES TR | 195,624 | $16.58M | 8.1% | $84.75 | $46.21 | +83.4% | GLOBAL TECH ETF | 464287291 |
| YLDE | LEGG MASON ETF INVT | 187,619 | $9.527M | 4.7% | $50.78 | $43.01 | +18.1% | CLEARBRIDGE DI | 524682309 |
| ESGD | ISHARES TR | 117,018 | $8.91M | 4.4% | $76.14 | $65.11 | +16.9% | ESG AW MSCI EAFE | 46435G516 |
| DFSD | DIMENSIONAL ETF TRUST | 180,705 | $8.471M | 4.1% | $46.88 | $47.00 | -0.3% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 266,239 | $7.774M | 3.8% | $29.20 | $25.09 | +16.4% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 29,670 | $7.43M | 3.6% | $250.42 | $142.40 | +75.1% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 51,555 | $6.793M | 3.3% | $131.76 | $112.47 | +17.2% | INDL | 81369Y704 |
| XJH | ISHARES TR | 124,605 | $5.213M | 2.6% | $41.84 | $33.26 | +25.8% | ESG SCRD S&P MID | 46436E551 |
| XLV | SELECT SECTOR SPDR TR | 37,675 | $5.183M | 2.5% | $137.57 | $134.05 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,527 | $4.803M | 2.4% | $195.83 | $168.54 | +16.2% | DIV APP ETF | 921908844 |
| EAGG | ISHARES TR | 102,095 | $4.741M | 2.3% | $46.44 | $47.57 | -2.4% | ESG AWR US AGRGT | 46435U549 |
| IUSB | ISHARES TR | 97,929 | $4.426M | 2.2% | $45.20 | $46.14 | -2.0% | CORE TOTAL USD | 46434V613 |
| VOT | VANGUARD INDEX FDS | 15,248 | $3.869M | 1.9% | $253.75 | $192.98 | +31.5% | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 46,870 | $3.842M | 1.9% | $81.98 | $82.02 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 70,931 | $3.609M | 1.8% | $50.88 | $50.33 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FD | 5,778 | $3.593M | 1.8% | $621.82 * | $41.42 | +87.7% | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 61,086 | $3.4M | 1.7% | $55.66 | $44.23 | +25.8% | US TARGETED VLU | 25434V609 |
| GOVT | ISHARES TR | 131,295 | $3.017M | 1.5% | $22.98 | $23.07 | -0.4% | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 15,656 | $2.982M | 1.5% | $190.44 | $96.47 | +96.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,274 | $2.644M | 1.3% | $421.47 | $241.07 | +73.6% | COM | 594918104 |
| ILCG | ISHARES TR | 22,723 | $2.036M | 1.0% | $89.60 | $50.01 | +79.2% | MORNINGSTAR GRWT | 464287119 |
| IETC | ISHARES U S ETF TR | 21,460 | $1.831M | 0.9% | $85.32 | $47.62 | +79.2% | U.S. TECH INDEPD | 46431W648 |
| TLT | ISHARES TR | 17,467 | $1.525M | 0.7% | $87.33 | $95.47 | -8.5% | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 1,618 | $1.483M | 0.7% | $916.30 | $536.75 | +69.8% | COM | 22160K105 |
| CMF | ISHARES TR | 25,111 | $1.438M | 0.7% | $57.28 | $57.06 | +0.4% | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 6,692 | $1.267M | 0.6% | $189.30 | $114.80 | +64.3% | CAP STK CL A | 02079K305 |
| DFSU | DIMENSIONAL ETF TRUST | 32,383 | $1.227M | 0.6% | $37.90 | $27.97 | +35.5% | US SUSTAINABILTY | 25434V716 |
| META | META PLATFORMS INC | 1,833 | $1.073M | 0.5% | $585.54 | $294.42 | +98.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,507 | $1.016M | 0.5% | $289.79 | $192.72 | +50.4% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 14,006 | $893K | 0.4% | $63.75 | $44.94 | +41.9% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 6,330 | $850K | 0.4% | $134.30 | $102.36 | +31.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,836 | $842K | 0.4% | $219.39 | $122.60 | +79.0% | COM | 023135106 |
| EFAV | ISHARES TR | 11,685 | $826K | 0.4% | $70.71 | $61.51 | +15.0% | MSCI EAFE MIN VL | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,385 | $818K | 0.4% | $342.77 | $351.41 | -2.5% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 10,974 | $812K | 0.4% | $74.01 | $71.08 | +2.9% | COM | 808513105 |
| DFSI | DIMENSIONAL ETF TRUST | 24,542 | $806K | 0.4% | $32.85 | $28.62 | +14.8% | INTERNATIONAL | 25434V690 |
| MRSH | MARSH & MCLENNAN COS INC | 3,721 | $790K | 0.4% | $212.41 | $159.20 | +31.3% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 1,416 | $763K | 0.4% | $538.62 | $365.36 | +47.5% | S&P 500 ETF SHS | 922908363 |
| IYH | ISHARES TR | 12,187 | $710K | 0.3% | $58.27 | $59.27 | -1.7% | US HLTHCARE ETF | 464287762 |
| VUG | VANGUARD INDEX FDS | 1,720 | $706K | 0.3% | $410.44 * | $36.79 | +86.0% | GROWTH ETF | 922908736 |
| EQIX | EQUINIX INC | 742 | $700K | 0.3% | $942.89 * | $582.51 | +58.2% | COM | 29444U700 |
| DECK | DECKERS OUTDOOR CORP | 3,262 | $662K | 0.3% | $203.09 | $145.30 | +39.8% | COM | 243537107 |
| VTV | VANGUARD INDEX FDS | 3,673 | $622K | 0.3% | $169.30 | $139.72 | +21.2% | VALUE ETF | 922908744 |
| IVT | INVENTRUST PPTYS CORP | 18,569 | $559K | 0.3% | $30.13 | $23.67 | — | COM NEW | 46124J201 |
| SPYM | SPDR SER TR | 7,787 | $537K | 0.3% | $68.94 | $46.43 | +48.5% | PORTFOLIO S&P500 | 78464A854 |
| TDG | TRANSDIGM GROUP INC | 406 | $515K | 0.3% | $1267.28 * | $503.62 | +135.4% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO. | 2,043 | $490K | 0.2% | $239.66 * | $155.26 | +51.2% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 21,114 | $479K | 0.2% | $22.70 | $20.24 | +12.2% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 1,792 | $473K | 0.2% | $264.11 * | $50.94 | +29.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,870 | $449K | 0.2% | $240.33 | $222.88 | +7.8% | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 3,711 | $417K | 0.2% | $112.26 * | $20.45 | +9.8% | CORE HIGH DV ETF | 46429B663 |
| MTN | VAIL RESORTS INC | 2,211 | $414K | 0.2% | $187.45 | $234.64 | -20.1% | COM | 91879Q109 |
| AVGO | BROADCOM INC | 1,734 | $402K | 0.2% | $231.84 | $151.79 | +51.4% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,536 | $391K | 0.2% | $110.45 | $49.48 | +122.4% | COM | 573874104 |
| TSLA | TESLA INC | 956 | $386K | 0.2% | $403.84 | $237.95 | +69.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 731 | $374K | 0.2% | $510.98 | $297.95 | +71.6% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,788 | $359K | 0.2% | $128.62 | $85.35 | +50.7% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 5,624 | $350K | 0.2% | $62.31 | $55.71 | +11.8% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 3,106 | $315K | 0.2% | $101.53 | $86.74 | +17.0% | S&P 500 GRWT ETF | 464287309 |
| IFRA | ISHARES TR | 6,465 | $299K | 0.1% | $46.29 | $36.02 | +28.5% | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $294K | 0.1% | $453.28 | $359.71 | +26.0% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 803 | $289K | 0.1% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 4,246 | $251K | 0.1% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| NOBL | PROSHARES TR | 2,404 | $239K | 0.1% | $99.55 | $90.54 | +10.0% | S&P 500 DV ARIST | 74348A467 |
| ESML | ISHARES TR | 5,672 | $239K | 0.1% | $42.05 | $34.40 | +22.2% | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 10,467 | $238K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,615 | $234K | 0.1% | $144.84 * | $148.39 | -6.7% | COM | 166764100 |
| IWP | ISHARES TR | 1,822 | $231K | 0.1% | $126.75 | $108.18 | +17.2% | RUS MD CP GR ETF | 464287481 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,936 | $230K | 0.1% | $58.51 | $51.51 | +13.6% | INTRNL RES EQT | 46641Q134 |
| SCHX | SCHWAB STRATEGIC TR | 9,735 | $226K | 0.1% | $23.18 | $22.10 | +4.9% | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 4,446 | $215K | 0.1% | $48.42 | $47.65 | +1.6% | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 713 | $207K | 0.1% | $289.89 * | $268.21 | +5.6% | COM | 580135101 |
| IVV | ISHARES TR | 351 | $207K | 0.1% | $588.83 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 7,549 | $206K | 0.1% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 870 | $202K | 0.1% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |