Location: Larkspur, CA
CIK: 0001961210 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 287,478 | $33.02M | 16.5% | $114.87 | $86.39 | +33.0% | MSCI USA ESG SLC | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 525,614 | $20.2M | 10.1% | $38.44 | $27.37 | +40.4% | US CORE EQT MKT | 25434V104 |
| ESGD | ISHARES TR | 127,869 | $10.45M | 5.2% | $81.69 | $66.43 | +23.0% | ESG AW MSCI EAFE | 46435G516 |
| YLDE | LEGG MASON ETF INVT | 179,466 | $9.289M | 4.6% | $51.76 | $43.01 | +20.3% | FRANKLIN CLEARBR | 524682309 |
| DFAI | DIMENSIONAL ETF TRUST | 269,002 | $8.401M | 4.2% | $31.23 | $25.15 | +24.2% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 176,593 | $8.392M | 4.2% | $47.52 | $47.00 | +1.1% | SHORT DURATION F | 25434V864 |
| IGM | ISHARES TR | 86,681 | $7.859M | 3.9% | $90.67 | $101.00 | -10.2% | EXPND TEC SC ETF | 464287549 |
| IXN | ISHARES TR | 100,451 | $7.608M | 3.8% | $75.74 | $46.21 | +63.9% | GLOBAL TECH ETF | 464287291 |
| XLI | SELECT SECTOR SPDR TR | 56,595 | $7.418M | 3.7% | $131.07 | $114.48 | +14.5% | INDL | 81369Y704 |
| AAPL | APPLE INC | 30,032 | $6.671M | 3.3% | $222.13 | $143.47 | +54.3% | COM | 037833100 |
| XJH | ISHARES TR | 135,935 | $5.311M | 2.6% | $39.07 | $33.95 | +15.1% | ESG SELECT SCRE | 46436E551 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,215 | $5.279M | 2.6% | $193.99 | $171.53 | +13.1% | DIV APP ETF | 921908844 |
| DYNF | BLACKROCK ETF TRUST | 90,219 | $4.399M | 2.2% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| EAGG | ISHARES TR | 91,798 | $4.359M | 2.2% | $47.48 | $47.57 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| IUSB | ISHARES TR | 93,062 | $4.288M | 2.1% | $46.08 | $46.14 | -0.1% | CORE TOTAL USD | 46434V613 |
| VOT | VANGUARD INDEX FDS | 15,747 | $3.852M | 1.9% | $244.64 | $195.10 | +25.4% | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 45,789 | $3.788M | 1.9% | $82.73 | $82.02 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 72,382 | $3.695M | 1.8% | $51.05 | $50.34 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FD | 5,505 | $2.986M | 1.5% | $542.41 * | $41.42 | +63.7% | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 57,592 | $2.965M | 1.5% | $51.49 | $44.23 | +16.4% | US TARGETED VLU | 25434V609 |
| GOVT | ISHARES TR | 116,596 | $2.68M | 1.3% | $22.99 | $23.07 | -0.4% | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 15,645 | $2.444M | 1.2% | $156.23 | $96.47 | +61.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,407 | $2.405M | 1.2% | $375.36 | $244.48 | +52.7% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 35,219 | $2.18M | 1.1% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| ILCG | ISHARES TR | 22,723 | $1.84M | 0.9% | $80.99 | $50.01 | +62.0% | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHSL CORP NEW | 1,649 | $1.56M | 0.8% | $945.84 | $544.90 | +72.9% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 9,834 | $1.436M | 0.7% | $146.01 | $134.05 | +8.9% | SBI HEALTHCARE | 81369Y209 |
| CMF | ISHARES TR | 24,088 | $1.356M | 0.7% | $56.28 | $57.06 | -1.4% | CALIF MUN BD ETF | 464288356 |
| IETC | ISHARES U S ETF TR | 17,326 | $1.298M | 0.6% | $74.94 | $47.62 | +57.4% | U.S. TECH INDEPD | 46431W648 |
| DFSU | DIMENSIONAL ETF TRUST | 31,383 | $1.124M | 0.6% | $35.81 | $27.97 | +28.0% | US SUSTAINABILTY | 25434V716 |
| GOOGL | ALPHABET INC | 6,824 | $1.055M | 0.5% | $154.64 | $116.07 | +32.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,805 | $1.04M | 0.5% | $576.40 | $294.42 | +95.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,525 | $969K | 0.5% | $274.86 | $192.72 | +42.6% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 11,690 | $911K | 0.5% | $77.92 | $61.51 | +26.7% | MSCI EAFE MIN VL | 46429B689 |
| MRSH | MARSH & MCLENNAN COS INC | 3,718 | $907K | 0.5% | $244.03 | $159.20 | +51.4% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,385 | $879K | 0.4% | $368.53 | $351.41 | +4.9% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 4,548 | $865K | 0.4% | $190.26 | $137.38 | +38.5% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 10,975 | $859K | 0.4% | $78.28 | $71.08 | +9.2% | COM | 808513105 |
| DFUS | DIMENSIONAL ETF TRUST | 12,407 | $750K | 0.4% | $60.48 | $44.94 | +34.6% | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 1,397 | $718K | 0.4% | $513.73 | $365.36 | +40.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,620 | $718K | 0.4% | $108.39 | $103.42 | +4.8% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 18,974 | $662K | 0.3% | $34.89 | $28.62 | +21.9% | INTERNATIONAL | 25434V690 |
| IYH | ISHARES TR | 10,459 | $637K | 0.3% | $60.89 | $59.27 | +2.7% | US HLTHCARE ETF | 464287762 |
| VUG | VANGUARD INDEX FDS | 1,684 | $624K | 0.3% | $370.82 * | $36.79 | +68.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,547 | $613K | 0.3% | $172.74 | $139.72 | +23.6% | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 742 | $605K | 0.3% | $815.35 | $582.51 | +37.5% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 406 | $562K | 0.3% | $1383.29 * | $503.62 | +157.0% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO. | 2,112 | $518K | 0.3% | $245.25 | $158.38 | +52.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,792 | $463K | 0.2% | $258.60 * | $50.94 | +26.9% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 6,938 | $456K | 0.2% | $65.76 | $46.43 | +41.6% | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 21,114 | $455K | 0.2% | $21.53 | $20.24 | +6.4% | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 3,563 | $432K | 0.2% | $121.12 * | $20.45 | +18.4% | CORE HIGH DV ETF | 46429B663 |
| DECK | DECKERS OUTDOOR CORP | 3,262 | $365K | 0.2% | $111.81 | $145.30 | -23.0% | COM | 243537107 |
| MTN | VAIL RESORTS INC | 2,211 | $354K | 0.2% | $160.02 | $234.64 | -31.8% | COM | 91879Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $346K | 0.2% | $532.58 | $359.71 | +48.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 731 | $343K | 0.2% | $468.69 | $297.95 | +57.4% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,785 | $340K | 0.2% | $122.01 | $85.35 | +43.0% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 5,436 | $317K | 0.2% | $58.35 | $55.71 | +4.7% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 3,267 | $303K | 0.2% | $92.83 | $87.44 | +6.2% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 10,711 | $303K | 0.2% | $28.28 * | $21.58 | +27.0% | COM | 00206R102 |
| TLT | ISHARES TR | 3,295 | $300K | 0.1% | $91.03 | $95.47 | -4.7% | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 803 | $299K | 0.1% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| CSCO | CISCO SYS INC | 4,410 | $272K | 0.1% | $61.71 * | $47.28 | +27.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,625 | $272K | 0.1% | $167.43 | $151.79 | +9.6% | COM | 11135F101 |
| TSLA | TESLA INC | 955 | $247K | 0.1% | $259.16 | $237.95 | +8.9% | COM | 88160R101 |
| QUAL | ISHARES TR | 1,421 | $243K | 0.1% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 2,374 | $243K | 0.1% | $102.18 | $90.54 | +12.9% | S&P 500 DV ARIST | 74348A467 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,687 | $235K | 0.1% | $63.72 | $51.51 | +23.7% | INTRNL RES EQT | 46641Q134 |
| CVX | CHEVRON CORP NEW | 1,361 | $228K | 0.1% | $167.29 * | $148.39 | +8.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 707 | $221K | 0.1% | $312.37 | $268.21 | +14.5% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,536 | $218K | 0.1% | $61.57 | $49.48 | +24.0% | COM | 573874104 |
| SCHX | SCHWAB STRATEGIC TR | 9,735 | $215K | 0.1% | $22.08 | $22.10 | -0.1% | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 1,822 | $214K | 0.1% | $117.49 | $108.18 | +8.6% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 2,919 | $209K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,532 | $206K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |