CIK: 0001961210 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $218,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 287,444 | $36,434 | 16.6% | $86.11 | — | ESG OPTIMIZED | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 513,147 | $21,737 | 9.9% | $27.30 | — | US CORE EQT MKT | 25434V104 |
| ESGD | ISHARES TR | 128,514 | $11,466 | 5.2% | $68.78 | — | ESG AW MSCI EAFE | 46435G516 |
| IGM | ISHARES TR | 96,767 | $10,871 | 5.0% | $92.93 | — | EXPND TEC SC ETF | 464287549 |
| YLDE | LEGG MASON ETF INVT | 178,730 | $9,405 | 4.3% | $45.13 | — | FRANKLIN CLEARBR | 524682309 |
| DFAI | DIMENSIONAL ETF TRUST | 266,013 | $9,196 | 4.2% | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| IXN | ISHARES TR | 91,542 | $8,453 | 3.9% | $45.55 | — | GLOBAL TECH ETF | 464287291 |
| XLI | SELECT SECTOR SPDR TR | 56,471 | $8,331 | 3.8% | $118.39 | — | INDL | 81369Y704 |
| DFSD | DIMENSIONAL ETF TRUST | 167,760 | $8,054 | 3.7% | $47.00 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 29,751 | $6,104 | 2.8% | $143.47 | +40.4% | COM | 037833100 |
| XJH | ISHARES TR | 141,548 | $5,874 | 2.7% | $34.05 | — | ESG SELECT SCRE | 46436E551 |
| DYNF | BLACKROCK ETF TRUST | 103,383 | $5,630 | 2.6% | $49.49 | — | ISHARES US EQUIT | 09290C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,122 | $5,346 | 2.4% | $174.62 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 15,824 | $4,500 | 2.1% | $194.83 | — | MCAP GR IDXVIP | 922908538 |
| IUSB | ISHARES TR | 90,437 | $4,181 | 1.9% | $46.41 | — | CORE TOTAL USD | 46434V613 |
| EAGG | ISHARES TR | 85,668 | $4,073 | 1.9% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| VGT | VANGUARD WORLD FD | 5,536 | $3,672 | 1.7% | $326.19 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 43,930 | $3,640 | 1.7% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 68,540 | $3,497 | 1.6% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 6,410 | $3,188 | 1.5% | $244.48 | +76.9% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 56,771 | $3,063 | 1.4% | $44.14 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 15,645 | $2,775 | 1.3% | $96.47 | +70.9% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 40,516 | $2,655 | 1.2% | $62.36 | — | SPDR GLD MINIS | 98149E303 |
| GOVT | ISHARES TR | 109,433 | $2,515 | 1.1% | $23.33 | — | US TREAS BD ETF | 46429B267 |
| ILCG | ISHARES TR | 22,723 | $2,202 | 1.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHSL CORP NEW | 1,646 | $1,630 | 0.7% | $544.90 | +81.8% | COM | 22160K105 |
| IETC | ISHARES U S ETF TR | 17,203 | $1,617 | 0.7% | $48.03 | — | U.S. TECH INDEPD | 46431W648 |
| VTI | VANGUARD INDEX FDS | 4,613 | $1,402 | 0.6% | $217.78 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,888 | $1,394 | 0.6% | $308.59 | +99.8% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 31,013 | $1,217 | 0.6% | $29.10 | — | US SUSTAINABILTY | 25434V716 |
| GOOGL | ALPHABET INC | 6,776 | $1,194 | 0.5% | $116.07 | +40.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,784 | $1,072 | 0.5% | $103.96 | +21.0% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 10,976 | $1,001 | 0.5% | $71.08 | +17.0% | COM | 808513105 |
| EFAV | ISHARES TR | 11,755 | $988 | 0.5% | $63.80 | — | MSCI EAFE MIN VL | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,385 | $975 | 0.4% | $351.41 | +8.9% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 4,132 | $907 | 0.4% | $137.38 | +44.1% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,422 | $833 | 0.4% | $45.41 | — | US EQUITY MARKET | 25434V401 |
| MRSH | MARSH & MCLENNAN COS INC | 3,666 | $802 | 0.4% | $159.20 | +40.2% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 1,397 | $793 | 0.4% | $367.52 | — | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 18,974 | $748 | 0.3% | $28.65 | — | INTERNATIONAL | 25434V690 |
| VUG | VANGUARD INDEX FDS | 1,673 | $733 | 0.3% | $213.11 | — | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 12,777 | $712 | 0.3% | $57.47 | — | CALIF MUN BD ETF | 464288356 |
| XLV | SELECT SECTOR SPDR TR | 4,965 | $669 | 0.3% | $136.44 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 3,496 | $618 | 0.3% | $142.32 | — | VALUE ETF | 922908744 |
| TDG | TRANSDIGM GROUP INC | 406 | $617 | 0.3% | $503.62 | +160.9% | COM | 893641100 |
| EQIX | EQUINIX INC | 762 | $606 | 0.3% | $589.16 | +41.8% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO. | 2,087 | $605 | 0.3% | $158.38 | +59.5% | COM | 46625H100 |
| IYH | ISHARES TR | 9,997 | $565 | 0.3% | $106.00 | — | US HLTHCARE ETF | 464287762 |
| SCHB | SCHWAB STRATEGIC TR | 21,114 | $503 | 0.2% | $30.07 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 1,772 | $496 | 0.2% | $203.80 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,603 | $442 | 0.2% | $151.79 | +42.2% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 5,591 | $406 | 0.2% | $46.42 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 731 | $403 | 0.2% | $323.50 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 3,236 | $379 | 0.2% | $103.88 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 2,785 | $376 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 921 | $364 | 0.2% | $366.99 | +1.2% | COM | 863667101 |
| CSCO | CISCO SYS INC | 5,061 | $351 | 0.2% | $48.97 | +23.3% | COM | 17275R102 |
| IVW | ISHARES TR | 3,117 | $343 | 0.2% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 699 | $340 | 0.2% | $370.31 | +37.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,436 | $337 | 0.2% | $96.96 | — | CORE S&P MCP ETF | 464287507 |
| DECK | DECKERS OUTDOOR CORP | 3,098 | $319 | 0.1% | $145.30 | -23.8% | COM | 243537107 |
| TSLA | TESLA INC | 973 | $309 | 0.1% | $239.12 | +26.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,150 | $308 | 0.1% | $144.21 | -5.0% | COM | 166764100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,262 | $302 | 0.1% | $54.94 | — | INTRNL RES EQT | 46641Q134 |
| T | AT&T INC | 10,187 | $295 | 0.1% | $21.58 | +25.0% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,536 | $274 | 0.1% | $49.48 | +25.9% | COM | 573874104 |
| QUAL | ISHARES TR | 1,424 | $260 | 0.1% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 190 | $254 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| IWP | ISHARES TR | 1,822 | $253 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 4,184 | $251 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 2,374 | $239 | 0.1% | $90.35 | — | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 9,735 | $238 | 0.1% | $36.14 | — | US LRG CAP ETF | 808524201 |
| CALI | BLACKROCK ETF TRUST II | 4,487 | $226 | 0.1% | $50.45 | — | ISHARES SHORT-TE | 092528884 |
| IVV | ISHARES TR | 359 | $223 | 0.1% | $620.81 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 867 | $220 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| VST | VISTRA CORP | 1,121 | $217 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| MTN | VAIL RESORTS INC | 1,343 | $211 | 0.1% | $234.64 | -36.7% | COM | 91879Q109 |
| MCK | MCKESSON CORP | 284 | $208 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 1,303 | $208 | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 707 | $207 | 0.1% | $268.21 | +13.2% | COM | 580135101 |
| EFV | ISHARES TR | 3,198 | $203 | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| INTU | INTUIT | 255 | $201 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 847 | $201 | 0.1% | $237.10 | — | SMALL CP ETF | 922908751 |