CIK: 0001961210 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $235,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 284,764 | $38,628 | 16.4% | $86.11 | — | ESG OPTIMIZED | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 520,768 | $23,830 | 10.1% | $27.57 | — | US CORE EQT MKT | 25434V104 |
| IGM | ISHARES TR | 97,138 | $12,235 | 5.2% | $92.93 | — | EXPND TEC SC ETF | 464287549 |
| ESGD | ISHARES TR | 130,330 | $12,118 | 5.1% | $69.12 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 271,695 | $9,876 | 4.2% | $26.18 | — | INTL CORE EQT MK | 25434V203 |
| YLDE | LEGG MASON ETF INVT | 180,466 | $9,856 | 4.2% | $45.13 | — | FRANKLIN CLEARBR | 524682309 |
| IXN | ISHARES TR | 89,595 | $9,247 | 3.9% | $45.55 | — | GLOBAL TECH ETF | 464287291 |
| XLI | SELECT SECTOR SPDR TR | 57,345 | $8,844 | 3.8% | $118.94 | — | INDL | 81369Y704 |
| DFSD | DIMENSIONAL ETF TRUST | 177,750 | $8,566 | 3.6% | $47.07 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 30,481 | $7,761 | 3.3% | $145.43 | +55.1% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 115,818 | $6,856 | 2.9% | $50.53 | — | ISHARES US EQUIT | 09290C103 |
| XJH | ISHARES TR | 137,210 | $6,017 | 2.6% | $34.05 | — | ESG SELECT SCRE | 46436E551 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,665 | $5,754 | 2.4% | $175.45 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 15,582 | $4,578 | 1.9% | $194.83 | — | MCAP GR IDXVIP | 922908538 |
| FLOT | ISHARES TR | 79,920 | $4,083 | 1.7% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FD | 5,451 | $4,070 | 1.7% | $326.19 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 85,345 | $3,986 | 1.7% | $46.41 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 15,649 | $3,811 | 1.6% | $96.47 | +117.6% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 41,937 | $3,479 | 1.5% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| GLDM | WORLD GOLD TR | 43,588 | $3,332 | 1.4% | $63.36 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 6,412 | $3,321 | 1.4% | $244.48 | +108.1% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 56,703 | $3,301 | 1.4% | $44.14 | — | US TARGETED VLU | 25434V609 |
| EAGG | ISHARES TR | 66,157 | $3,178 | 1.3% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| ILCG | ISHARES TR | 22,723 | $2,370 | 1.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| GOVT | ISHARES TR | 92,608 | $2,141 | 0.9% | $23.33 | — | US TREAS BD ETF | 46429B267 |
| IETC | ISHARES U S ETF TR | 17,203 | $1,753 | 0.7% | $48.03 | — | U.S. TECH INDEPD | 46431W648 |
| GOOGL | ALPHABET INC | 6,976 | $1,696 | 0.7% | $118.74 | +76.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 5,046 | $1,656 | 0.7% | $227.26 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,658 | $1,535 | 0.7% | $544.90 | +75.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,895 | $1,392 | 0.6% | $308.59 | +140.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,965 | $1,300 | 0.6% | $105.79 | +64.7% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 28,727 | $1,220 | 0.5% | $29.10 | — | US SUSTAINABILTY | 25434V716 |
| SCHW | SCHWAB CHARLES CORP | 10,976 | $1,048 | 0.4% | $71.08 | +33.0% | COM | 808513105 |
| EFAV | ISHARES TR | 11,700 | $993 | 0.4% | $63.80 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 4,271 | $938 | 0.4% | $140.27 | +61.4% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,422 | $900 | 0.4% | $45.41 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 1,401 | $858 | 0.4% | $367.52 | — | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 19,590 | $802 | 0.3% | $29.04 | — | INTERNATIONAL | 25434V690 |
| VUG | VANGUARD INDEX FDS | 1,662 | $797 | 0.3% | $213.11 | — | GROWTH ETF | 922908736 |
| ARTY | ISHARES TR | 16,498 | $755 | 0.3% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| MRSH | MARSH & MCLENNAN COS INC | 3,669 | $739 | 0.3% | $159.20 | +28.1% | COM | 571748102 |
| CMF | ISHARES TR | 12,350 | $704 | 0.3% | $57.47 | — | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO. | 2,171 | $685 | 0.3% | $163.71 | +80.8% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,354 | $648 | 0.3% | $351.41 | -14.0% | CL A | 16119P108 |
| VTV | VANGUARD INDEX FDS | 3,465 | $646 | 0.3% | $142.32 | — | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 762 | $597 | 0.3% | $589.16 | +31.4% | COM | 29444U700 |
| SCHB | SCHWAB STRATEGIC TR | 21,114 | $543 | 0.2% | $30.07 | — | US BRD MKT ETF | 808524102 |
| TDG | TRANSDIGM GROUP INC | 406 | $535 | 0.2% | $503.62 | +171.0% | COM | 893641100 |
| VO | VANGUARD INDEX FDS | 1,772 | $520 | 0.2% | $203.80 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,446 | $477 | 0.2% | $151.79 | +101.4% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 6,051 | $474 | 0.2% | $48.85 | — | PORTFOLIO S&P500 | 78464A854 |
| ESML | ISHARES TR | 10,367 | $467 | 0.2% | $45.08 | — | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 731 | $439 | 0.2% | $323.50 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 926 | $412 | 0.2% | $239.12 | +45.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 2,785 | $406 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 6,638 | $390 | 0.2% | $106.00 | — | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 5,891 | $384 | 0.2% | $94.51 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 3,131 | $378 | 0.2% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721 | $362 | 0.2% | $373.79 | +29.6% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 947 | $350 | 0.1% | $367.47 | +4.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 5,104 | $349 | 0.1% | $48.97 | +37.6% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 2,496 | $347 | 0.1% | $136.44 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 2,832 | $347 | 0.1% | $103.88 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 2,232 | $347 | 0.1% | $144.51 | +5.4% | COM | 166764100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,329 | $318 | 0.1% | $55.23 | — | INTRNL RES EQT | 46641Q134 |
| DECK | DECKERS OUTDOOR CORP | 3,098 | $314 | 0.1% | $145.30 | -24.9% | COM | 243537107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,547 | $298 | 0.1% | $49.48 | +48.5% | COM | 573874104 |
| T | AT&T INC | 10,501 | $297 | 0.1% | $21.77 | +28.9% | COM | 00206R102 |
| IVV | ISHARES TR | 431 | $289 | 0.1% | $629.02 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,037 | $264 | 0.1% | $240.23 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 1,822 | $259 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 9,735 | $256 | 0.1% | $36.14 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 1,286 | $250 | 0.1% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 865 | $244 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 1,968 | $234 | 0.1% | $118.84 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 3,542 | $233 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| CALI | BLACKROCK ETF TRUST II | 4,447 | $225 | 0.1% | $50.45 | — | ISHARES SHORT-TE | 092528884 |
| NOBL | PROSHARES TR | 2,184 | $225 | 0.1% | $90.35 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 734 | $223 | 0.1% | $269.44 | +11.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 186 | $223 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| MCK | MCKESSON CORP | 287 | $222 | 0.1% | $703.74 | -0.1% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 953 | $221 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,414 | $217 | 0.1% | $160.31 | -3.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,938 | $217 | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| IWB | ISHARES TR | 576 | $211 | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |