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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 287,478 | $33.02M | 16.5% | $86.11 | — | MSCI USA ESG SLC | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 525,614 | $20.2M | 10.1% | $27.30 | — | US CORE EQT MKT | 25434V104 |
| ESGD | ISHARES TR | 127,869 | $10.45M | 5.2% | $68.78 | — | ESG AW MSCI EAFE | 46435G516 |
| YLDE | LEGG MASON ETF INVT | 179,466 | $9.289M | 4.6% | $45.13 | — | FRANKLIN CLEARBR | 524682309 |
| DFAI | DIMENSIONAL ETF TRUST | 269,002 | $8.401M | 4.2% | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 176,593 | $8.392M | 4.2% | $47.00 | — | SHORT DURATION F | 25434V864 |
| IGM | ISHARES TR | 86,681 | $7.859M | 3.9% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| IXN | ISHARES TR | 100,451 | $7.608M | 3.8% | $45.55 | — | GLOBAL TECH ETF | 464287291 |
| XLI | SELECT SECTOR SPDR TR | 56,595 | $7.418M | 3.7% | $118.39 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 30,032 | $6.671M | 3.3% | $143.47 | +60.9% | COM | 037833100 |
| XJH | ISHARES TR | 135,935 | $5.311M | 2.6% | $33.74 | — | ESG SELECT SCRE | 46436E551 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,215 | $5.279M | 2.6% | $174.62 | — | DIV APP ETF | 921908844 |
| DYNF | BLACKROCK ETF TRUST | 90,219 | $4.399M | 2.2% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| EAGG | ISHARES TR | 91,798 | $4.359M | 2.2% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| IUSB | ISHARES TR | 93,062 | $4.288M | 2.1% | $46.41 | — | CORE TOTAL USD | 46434V613 |
| VOT | VANGUARD INDEX FDS | 15,747 | $3.852M | 1.9% | $194.83 | — | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 45,789 | $3.788M | 1.9% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 72,382 | $3.695M | 1.8% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FD | 5,505 | $2.986M | 1.5% | $326.19 | — | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 57,592 | $2.965M | 1.5% | $44.14 | — | US TARGETED VLU | 25434V609 |
| GOVT | ISHARES TR | 116,596 | $2.68M | 1.3% | $23.33 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 15,645 | $2.444M | 1.2% | $96.47 | +89.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,407 | $2.405M | 1.2% | $244.48 | +65.7% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 35,219 | $2.18M | 1.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| ILCG | ISHARES TR | 22,723 | $1.84M | 0.9% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHSL CORP NEW | 1,649 | $1.56M | 0.8% | $544.90 | +78.1% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 9,834 | $1.436M | 0.7% | $136.44 | — | SBI HEALTHCARE | 81369Y209 |
| CMF | ISHARES TR | 24,088 | $1.356M | 0.7% | $57.47 | — | CALIF MUN BD ETF | 464288356 |
| IETC | ISHARES U S ETF TR | 17,326 | $1.298M | 0.6% | $48.03 | — | U.S. TECH INDEPD | 46431W648 |
| DFSU | DIMENSIONAL ETF TRUST | 31,383 | $1.124M | 0.6% | $29.10 | — | US SUSTAINABILTY | 25434V716 |
| GOOGL | ALPHABET INC | 6,824 | $1.055M | 0.5% | $116.07 | +55.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,805 | $1.04M | 0.5% | $294.42 | +118.5% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,525 | $969K | 0.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 11,690 | $911K | 0.5% | $63.80 | — | MSCI EAFE MIN VL | 46429B689 |
| MRSH | MARSH & MCLENNAN COS INC | 3,718 | $907K | 0.5% | $159.20 | +40.3% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,385 | $879K | 0.4% | $351.41 | +1.8% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 4,548 | $865K | 0.4% | $137.38 | +58.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 10,975 | $859K | 0.4% | $71.08 | +9.3% | COM | 808513105 |
| DFUS | DIMENSIONAL ETF TRUST | 12,407 | $750K | 0.4% | $45.41 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 1,397 | $718K | 0.4% | $367.52 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,620 | $718K | 0.4% | $103.42 | +22.5% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 18,974 | $662K | 0.3% | $28.65 | — | INTERNATIONAL | 25434V690 |
| IYH | ISHARES TR | 10,459 | $637K | 0.3% | $106.00 | — | US HLTHCARE ETF | 464287762 |
| VUG | VANGUARD INDEX FDS | 1,684 | $624K | 0.3% | $213.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,547 | $613K | 0.3% | $142.32 | — | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 742 | $605K | 0.3% | $582.51 | +51.2% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 406 | $562K | 0.3% | $503.62 | +147.7% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO. | 2,112 | $518K | 0.3% | $158.38 | +58.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,792 | $463K | 0.2% | $203.80 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 6,938 | $456K | 0.2% | $46.42 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 21,114 | $455K | 0.2% | $30.07 | — | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 3,563 | $432K | 0.2% | $103.88 | — | CORE HIGH DV ETF | 46429B663 |
| DECK | DECKERS OUTDOOR CORP | 3,262 | $365K | 0.2% | $145.30 | +11.2% | COM | 243537107 |
| MTN | VAIL RESORTS INC | 2,211 | $354K | 0.2% | $234.64 | -29.2% | COM | 91879Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $346K | 0.2% | $359.71 | +35.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 731 | $343K | 0.2% | $323.50 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,785 | $340K | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 5,436 | $317K | 0.2% | $96.96 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 3,267 | $303K | 0.2% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 10,711 | $303K | 0.2% | $21.58 | +12.9% | COM | 00206R102 |
| TLT | ISHARES TR | 3,295 | $300K | 0.1% | $96.86 | — | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 803 | $299K | 0.1% | $366.32 | +2.9% | COM | 863667101 |
| CSCO | CISCO SYS INC | 4,410 | $272K | 0.1% | $47.28 | +27.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,625 | $272K | 0.1% | $151.79 | +38.2% | COM | 11135F101 |
| TSLA | TESLA INC | 955 | $247K | 0.1% | $237.95 | +40.1% | COM | 88160R101 |
| QUAL | ISHARES TR | 1,421 | $243K | 0.1% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 2,374 | $243K | 0.1% | $90.35 | — | S&P 500 DV ARIST | 74348A467 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,687 | $235K | 0.1% | $52.47 | — | INTRNL RES EQT | 46641Q134 |
| CVX | CHEVRON CORP NEW | 1,361 | $228K | 0.1% | $148.39 | +1.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 707 | $221K | 0.1% | $268.21 | +9.2% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,536 | $218K | 0.1% | $49.48 | +95.4% | COM | 573874104 |
| SCHX | SCHWAB STRATEGIC TR | 9,735 | $215K | 0.1% | $36.14 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 1,822 | $214K | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 2,919 | $209K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,532 | $206K | 0.1% | $39.58 | 0.0% | COM | 92343V104 |