Location: Larkspur, CA
CIK: 0001961210 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 287,444 | $36.43M | 16.6% | $126.75 | $86.39 | +46.7% | ESG OPTIMIZED | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 513,147 | $21.74M | 9.9% | $42.36 | $27.37 | +54.8% | US CORE EQT MKT | 25434V104 |
| ESGD | ISHARES TR | 128,514 | $11.47M | 5.2% | $89.22 | $66.43 | +34.3% | ESG AW MSCI EAFE | 46435G516 |
| IGM | ISHARES TR | 96,767 | $10.87M | 5.0% | $112.34 | $100.71 | +11.6% | EXPND TEC SC ETF | 464287549 |
| YLDE | LEGG MASON ETF INVT | 178,730 | $9.405M | 4.3% | $52.62 | $43.01 | +22.3% | FRANKLIN CLEARBR | 524682309 |
| DFAI | DIMENSIONAL ETF TRUST | 266,013 | $9.196M | 4.2% | $34.57 | $25.15 | +37.5% | INTL CORE EQT MK | 25434V203 |
| IXN | ISHARES TR | 91,542 | $8.453M | 3.9% | $92.34 | $46.21 | +99.8% | GLOBAL TECH ETF | 464287291 |
| XLI | SELECT SECTOR SPDR TR | 56,471 | $8.331M | 3.8% | $147.52 | $114.48 | +28.9% | INDL | 81369Y704 |
| DFSD | DIMENSIONAL ETF TRUST | 167,760 | $8.054M | 3.7% | $48.01 | $47.00 | +2.1% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 29,751 | $6.104M | 2.8% | $205.17 | $143.47 | +42.7% | COM | 037833100 |
| XJH | ISHARES TR | 141,548 | $5.874M | 2.7% | $41.50 | $34.17 | +21.5% | ESG SELECT SCRE | 46436E551 |
| DYNF | BLACKROCK ETF TRUST | 103,383 | $5.63M | 2.6% | $54.46 | $51.24 | +6.3% | ISHARES US EQUIT | 09290C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,122 | $5.346M | 2.4% | $204.67 | $171.53 | +19.3% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 15,824 | $4.5M | 2.1% | $284.39 | $195.10 | +45.8% | MCAP GR IDXVIP | 922908538 |
| IUSB | ISHARES TR | 90,437 | $4.181M | 1.9% | $46.23 | $46.14 | +0.2% | CORE TOTAL USD | 46434V613 |
| EAGG | ISHARES TR | 85,668 | $4.073M | 1.9% | $47.54 | $47.57 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| VGT | VANGUARD WORLD FD | 5,536 | $3.672M | 1.7% | $663.33 * | $41.42 | +100.2% | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 43,930 | $3.64M | 1.7% | $82.86 | $82.02 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 68,540 | $3.497M | 1.6% | $51.02 | $50.34 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 6,410 | $3.188M | 1.5% | $497.40 | $244.48 | +102.7% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 56,771 | $3.063M | 1.4% | $53.96 | $44.23 | +22.0% | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 15,645 | $2.775M | 1.3% | $177.40 | $96.47 | +83.6% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 40,516 | $2.655M | 1.2% | $65.52 | $57.88 | +13.2% | SPDR GLD MINIS | 98149E303 |
| GOVT | ISHARES TR | 109,433 | $2.515M | 1.1% | $22.98 | $23.07 | -0.4% | US TREAS BD ETF | 46429B267 |
| ILCG | ISHARES TR | 22,723 | $2.202M | 1.0% | $96.90 | $50.01 | +93.8% | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHSL CORP NEW | 1,646 | $1.63M | 0.7% | $990.03 | $544.90 | +81.2% | COM | 22160K105 |
| IETC | ISHARES U S ETF TR | 17,203 | $1.617M | 0.7% | $94.00 | $47.62 | +97.4% | U.S. TECH INDEPD | 46431W648 |
| VTI | VANGUARD INDEX FDS | 4,613 | $1.402M | 0.6% | $303.95 | $213.60 | +42.3% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,888 | $1.394M | 0.6% | $738.13 | $308.59 | +138.8% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 31,013 | $1.217M | 0.6% | $39.25 | $27.97 | +40.3% | US SUSTAINABILTY | 25434V716 |
| GOOGL | ALPHABET INC | 6,776 | $1.194M | 0.5% | $176.24 | $116.07 | +51.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,784 | $1.072M | 0.5% | $158.00 | $103.96 | +51.9% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 10,976 | $1.001M | 0.5% | $91.24 | $71.08 | +27.6% | COM | 808513105 |
| EFAV | ISHARES TR | 11,755 | $988K | 0.5% | $84.06 | $61.51 | +36.7% | MSCI EAFE MIN VL | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,385 | $975K | 0.4% | $408.81 | $351.41 | +16.3% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 4,132 | $907K | 0.4% | $219.39 | $137.38 | +59.7% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,422 | $833K | 0.4% | $67.02 | $44.94 | +49.1% | US EQUITY MARKET | 25434V401 |
| MRSH | MARSH & MCLENNAN COS INC | 3,666 | $802K | 0.4% | $218.64 | $159.20 | +36.1% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 1,397 | $793K | 0.4% | $567.83 | $365.36 | +55.5% | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 18,974 | $748K | 0.3% | $39.41 | $28.62 | +37.7% | INTERNATIONAL | 25434V690 |
| VUG | VANGUARD INDEX FDS | 1,673 | $733K | 0.3% | $438.40 * | $36.79 | +98.6% | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 12,777 | $712K | 0.3% | $55.74 | $57.06 | -2.3% | CALIF MUN BD ETF | 464288356 |
| XLV | SELECT SECTOR SPDR TR | 4,965 | $669K | 0.3% | $134.79 | $134.05 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 3,496 | $618K | 0.3% | $176.74 | $139.72 | +26.5% | VALUE ETF | 922908744 |
| TDG | TRANSDIGM GROUP INC | 406 | $617K | 0.3% | $1520.64 * | $503.62 | +182.5% | COM | 893641100 |
| EQIX | EQUINIX INC | 762 | $606K | 0.3% | $795.47 | $589.16 | +33.4% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO. | 2,087 | $605K | 0.3% | $289.85 | $158.38 | +81.3% | COM | 46625H100 |
| IYH | ISHARES TR | 9,997 | $565K | 0.3% | $56.48 | $59.27 | -4.7% | US HLTHCARE ETF | 464287762 |
| SCHB | SCHWAB STRATEGIC TR | 21,114 | $503K | 0.2% | $23.83 | $20.24 | +17.8% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 1,772 | $496K | 0.2% | $279.81 * | $50.94 | +37.3% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,603 | $442K | 0.2% | $275.65 | $151.79 | +80.9% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 5,591 | $406K | 0.2% | $72.69 | $46.43 | +56.6% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 731 | $403K | 0.2% | $551.38 | $297.95 | +85.1% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 3,236 | $379K | 0.2% | $117.17 * | $20.45 | +14.6% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 2,785 | $376K | 0.2% | $135.04 | $85.35 | +58.2% | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 921 | $364K | 0.2% | $395.63 | $366.99 | +7.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 5,061 | $351K | 0.2% | $69.38 | $48.97 | +39.3% | COM | 17275R102 |
| IVW | ISHARES TR | 3,117 | $343K | 0.2% | $110.10 | $87.44 | +25.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 699 | $340K | 0.2% | $485.77 | $370.31 | +31.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,436 | $337K | 0.2% | $62.02 | $55.71 | +11.3% | CORE S&P MCP ETF | 464287507 |
| DECK | DECKERS OUTDOOR CORP | 3,098 | $319K | 0.1% | $103.07 | $145.30 | -29.1% | COM | 243537107 |
| TSLA | TESLA INC | 973 | $309K | 0.1% | $317.66 | $239.12 | +32.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,150 | $308K | 0.1% | $143.20 * | $144.21 | -2.9% | COM | 166764100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,262 | $302K | 0.1% | $70.77 | $53.56 | +32.1% | INTRNL RES EQT | 46641Q134 |
| T | AT&T INC | 10,187 | $295K | 0.1% | $28.94 * | $21.58 | +31.4% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,536 | $274K | 0.1% | $77.40 | $49.48 | +56.1% | COM | 573874104 |
| QUAL | ISHARES TR | 1,424 | $260K | 0.1% | $182.82 | $179.03 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 190 | $254K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| IWP | ISHARES TR | 1,822 | $253K | 0.1% | $138.68 | $108.18 | +28.2% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 4,184 | $251K | 0.1% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 2,374 | $239K | 0.1% | $100.70 | $90.54 | +11.2% | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 9,735 | $238K | 0.1% | $24.44 | $22.10 | +10.6% | US LRG CAP ETF | 808524201 |
| CALI | BLACKROCK ETF TRUST II | 4,487 | $226K | 0.1% | $50.45 | $50.22 | +0.5% | ISHARES SHORT-TE | 092528884 |
| IVV | ISHARES TR | 359 | $223K | 0.1% | $620.81 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 867 | $220K | 0.1% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| VST | VISTRA CORP | 1,121 | $217K | 0.1% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| MTN | VAIL RESORTS INC | 1,343 | $211K | 0.1% | $157.13 | $234.64 | -33.0% | COM | 91879Q109 |
| MCK | MCKESSON CORP | 284 | $208K | 0.1% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 1,303 | $208K | 0.1% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 707 | $207K | 0.1% | $292.17 | $268.21 | +7.7% | COM | 580135101 |
| EFV | ISHARES TR | 3,198 | $203K | 0.1% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| INTU | INTUIT | 255 | $201K | 0.1% | $788.29 | $674.49 | +16.4% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 847 | $201K | 0.1% | $237.10 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |