Location: Larkspur, CA
CIK: 0001961210 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 284,764 | $38.63M | 16.4% | $135.65 | $86.39 | +57.0% | ESG OPTIMIZED | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 520,768 | $23.83M | 10.1% | $45.76 | $27.62 | +65.7% | US CORE EQT MKT | 25434V104 |
| IGM | ISHARES TR | 97,138 | $12.23M | 5.2% | $125.95 | $100.71 | +25.1% | EXPND TEC SC ETF | 464287549 |
| ESGD | ISHARES TR | 130,330 | $12.12M | 5.1% | $92.98 | $66.76 | +39.3% | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 271,695 | $9.876M | 4.2% | $36.35 | $25.36 | +43.3% | INTL CORE EQT MK | 25434V203 |
| YLDE | LEGG MASON ETF INVT | 180,466 | $9.856M | 4.2% | $54.61 | $43.01 | +27.0% | FRANKLIN CLEARBR | 524682309 |
| IXN | ISHARES TR | 89,595 | $9.247M | 3.9% | $103.21 | $46.21 | +123.4% | GLOBAL TECH ETF | 464287291 |
| XLI | SELECT SECTOR SPDR TR | 57,345 | $8.844M | 3.8% | $154.23 | $115.05 | +34.1% | INDL | 81369Y704 |
| DFSD | DIMENSIONAL ETF TRUST | 177,750 | $8.566M | 3.6% | $48.19 | $47.07 | +2.4% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 30,481 | $7.761M | 3.3% | $254.63 | $145.43 | +74.9% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 115,818 | $6.856M | 2.9% | $59.20 | $51.83 | +14.2% | ISHARES US EQUIT | 09290C103 |
| XJH | ISHARES TR | 137,210 | $6.017M | 2.6% | $43.85 | $34.17 | +28.3% | ESG SELECT SCRE | 46436E551 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,665 | $5.754M | 2.4% | $215.79 | $172.31 | +25.2% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 15,582 | $4.578M | 1.9% | $293.79 | $195.10 | +50.6% | MCAP GR IDXVIP | 922908538 |
| FLOT | ISHARES TR | 79,920 | $4.083M | 1.7% | $51.09 | $50.43 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FD | 5,451 | $4.07M | 1.7% | $746.66 * | $41.42 | +125.3% | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 85,345 | $3.986M | 1.7% | $46.71 | $46.14 | +1.2% | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 15,649 | $3.811M | 1.6% | $243.56 | $96.47 | +152.3% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 41,937 | $3.479M | 1.5% | $82.96 | $82.02 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| GLDM | WORLD GOLD TR | 43,588 | $3.332M | 1.4% | $76.45 | $58.63 | +30.4% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 6,412 | $3.321M | 1.4% | $517.96 | $244.48 | +111.5% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 56,703 | $3.301M | 1.4% | $58.21 | $44.23 | +31.6% | US TARGETED VLU | 25434V609 |
| EAGG | ISHARES TR | 66,157 | $3.178M | 1.3% | $48.03 | $47.57 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| ILCG | ISHARES TR | 22,723 | $2.37M | 1.0% | $104.30 | $50.01 | +108.6% | MORNINGSTAR GRWT | 464287119 |
| GOVT | ISHARES TR | 92,608 | $2.141M | 0.9% | $23.12 | $23.07 | +0.2% | US TREAS BD ETF | 46429B267 |
| IETC | ISHARES U S ETF TR | 17,203 | $1.753M | 0.7% | $101.93 | $47.62 | +114.1% | U.S. TECH INDEPD | 46431W648 |
| GOOGL | ALPHABET INC | 6,976 | $1.696M | 0.7% | $243.11 | $118.74 | +104.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 5,046 | $1.656M | 0.7% | $328.20 | $222.38 | +47.6% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,658 | $1.535M | 0.7% | $925.74 | $544.90 | +69.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,895 | $1.392M | 0.6% | $734.42 | $308.59 | +137.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,965 | $1.3M | 0.6% | $186.59 | $105.79 | +76.4% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 28,727 | $1.22M | 0.5% | $42.47 | $27.97 | +51.8% | US SUSTAINABILTY | 25434V716 |
| SCHW | SCHWAB CHARLES CORP | 10,976 | $1.048M | 0.4% | $95.47 | $71.08 | +33.9% | COM | 808513105 |
| EFAV | ISHARES TR | 11,700 | $993K | 0.4% | $84.83 | $61.51 | +37.9% | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 4,271 | $938K | 0.4% | $219.57 | $140.27 | +56.5% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,422 | $900K | 0.4% | $72.44 | $44.94 | +61.2% | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 1,401 | $858K | 0.4% | $612.35 | $365.36 | +67.6% | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 19,590 | $802K | 0.3% | $40.95 | $28.98 | +41.3% | INTERNATIONAL | 25434V690 |
| VUG | VANGUARD INDEX FDS | 1,662 | $797K | 0.3% | $479.61 * | $36.79 | +117.3% | GROWTH ETF | 922908736 |
| ARTY | ISHARES TR | 16,498 | $755K | 0.3% | $45.78 | $42.97 | +6.5% | FUTURE AI & TECH | 46435U556 |
| MRSH | MARSH & MCLENNAN COS INC | 3,669 | $739K | 0.3% | $201.53 | $159.20 | +26.0% | COM | 571748102 |
| CMF | ISHARES TR | 12,350 | $704K | 0.3% | $57.04 | $57.06 | -0.0% | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO. | 2,171 | $685K | 0.3% | $315.37 | $163.71 | +91.7% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,354 | $648K | 0.3% | $275.10 | $351.41 | -21.7% | CL A | 16119P108 |
| VTV | VANGUARD INDEX FDS | 3,465 | $646K | 0.3% | $186.49 | $139.72 | +33.5% | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 762 | $597K | 0.3% | $783.24 | $589.16 | +32.1% | COM | 29444U700 |
| SCHB | SCHWAB STRATEGIC TR | 21,114 | $543K | 0.2% | $25.71 | $20.24 | +27.0% | US BRD MKT ETF | 808524102 |
| TDG | TRANSDIGM GROUP INC | 406 | $535K | 0.2% | $1318.02 | $503.62 | +161.7% | COM | 893641100 |
| VO | VANGUARD INDEX FDS | 1,772 | $520K | 0.2% | $293.72 * | $50.94 | +44.2% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,446 | $477K | 0.2% | $329.91 | $151.79 | +116.9% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 6,051 | $474K | 0.2% | $78.34 | $48.64 | +61.1% | PORTFOLIO S&P500 | 78464A854 |
| ESML | ISHARES TR | 10,367 | $467K | 0.2% | $45.08 | $43.44 | +3.8% | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 731 | $439K | 0.2% | $600.08 | $297.95 | +101.5% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 926 | $412K | 0.2% | $444.72 | $239.12 | +86.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 2,785 | $406K | 0.2% | $145.65 | $85.35 | +70.7% | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 6,638 | $390K | 0.2% | $58.72 | $59.27 | -0.9% | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 5,891 | $384K | 0.2% | $65.26 | $56.37 | +15.8% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 3,131 | $378K | 0.2% | $120.72 | $87.44 | +38.1% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721 | $362K | 0.2% | $502.74 | $373.79 | +34.5% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 947 | $350K | 0.1% | $369.67 | $367.47 | +0.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 5,104 | $349K | 0.1% | $68.42 | $48.97 | +38.2% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 2,496 | $347K | 0.1% | $139.16 | $134.05 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 2,832 | $347K | 0.1% | $122.45 * | $20.45 | +19.7% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 2,232 | $347K | 0.1% | $155.30 | $144.51 | +6.3% | COM | 166764100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,329 | $318K | 0.1% | $73.54 | $53.84 | +36.6% | INTRNL RES EQT | 46641Q134 |
| DECK | DECKERS OUTDOOR CORP | 3,098 | $314K | 0.1% | $101.37 | $145.30 | -30.2% | COM | 243537107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,547 | $298K | 0.1% | $84.07 | $49.48 | +69.7% | COM | 573874104 |
| T | AT&T INC | 10,501 | $297K | 0.1% | $28.24 | $21.77 | +28.3% | COM | 00206R102 |
| IVV | ISHARES TR | 431 | $289K | 0.1% | $669.91 | $585.85 | +14.2% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,037 | $264K | 0.1% | $254.22 | $227.66 | +11.7% | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 1,822 | $259K | 0.1% | $142.41 | $108.18 | +31.6% | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 9,735 | $256K | 0.1% | $26.34 | $22.10 | +19.2% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 1,286 | $250K | 0.1% | $194.50 | $179.03 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 865 | $244K | 0.1% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 1,968 | $234K | 0.1% | $118.84 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 3,542 | $233K | 0.1% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| CALI | BLACKROCK ETF TRUST II | 4,447 | $225K | 0.1% | $50.67 | $50.22 | +0.9% | ISHARES SHORT-TE | 092528884 |
| NOBL | PROSHARES TR | 2,184 | $225K | 0.1% | $103.07 | $90.54 | +13.8% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 734 | $223K | 0.1% | $303.89 | $269.44 | +12.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 186 | $223K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| MCK | MCKESSON CORP | 287 | $222K | 0.1% | $772.54 | $703.74 | +9.7% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 953 | $221K | 0.1% | $231.59 | $201.95 | +13.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,414 | $217K | 0.1% | $153.61 | $160.31 | -4.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,938 | $217K | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| IWB | ISHARES TR | 576 | $211K | 0.1% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |