Location: Larkspur, CA
CIK: 0001961210 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 289,514 | $40.34M | 16.2% | $139.34 | $87.23 | +59.7% | ESG OPTIMIZED | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 554,421 | $25.95M | 10.4% | $46.80 | $28.75 | +62.8% | US CORE EQT MKT | 25434V104 |
| DYNF | BLACKROCK ETF TRUST | 220,321 | $13.4M | 5.4% | $60.81 | $55.77 | +9.0% | ISHARES US EQUIT | 09290C103 |
| ESGD | ISHARES TR | 136,577 | $12.99M | 5.2% | $95.09 | $68.02 | +39.8% | ESG AW MSCI EAFE | 46435G516 |
| DFSD | DIMENSIONAL ETF TRUST | 244,674 | $11.73M | 4.7% | $47.95 | $47.37 | +1.2% | SHORT DURATION F | 25434V864 |
| IGM | ISHARES TR | 90,129 | $11.64M | 4.7% | $129.16 | $100.71 | +28.3% | EXPND TEC SC ETF | 464287549 |
| DFAI | DIMENSIONAL ETF TRUST | 274,699 | $10.47M | 4.2% | $38.11 | $25.49 | +49.5% | INTL CORE EQT MK | 25434V203 |
| YLDE | LEGG MASON ETF INVT | 191,084 | $10.35M | 4.2% | $54.19 | $43.62 | +24.2% | FRANKLIN CLEARBR | 524682309 |
| XLI | SELECT SECTOR SPDR TR | 59,144 | $9.174M | 3.7% | $155.12 | $116.23 | +33.5% | STATE STREET IND | 81369Y704 |
| AAPL | APPLE INC | 29,128 | $7.919M | 3.2% | $271.86 | $145.43 | +86.9% | COM | 037833100 |
| IXN | ISHARES TR | 70,899 | $7.444M | 3.0% | $105.00 | $46.21 | +127.2% | GLOBAL TECH ETF | 464287291 |
| FLOT | ISHARES TR | 138,733 | $7.056M | 2.8% | $50.86 | $50.65 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 15,649 | $4.911M | 2.0% | $313.81 | $96.47 | +225.3% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 98,238 | $4.572M | 1.8% | $46.54 | $46.22 | +0.7% | CORE UNIVRSL USD | 46434V613 |
| SHY | ISHARES TR | 49,571 | $4.105M | 1.6% | $82.82 | $82.15 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ARTY | ISHARES TR | 84,743 | $4.083M | 1.6% | $48.18 | $47.18 | +2.1% | FUTURE AI & TECH | 46435U556 |
| EAGG | ISHARES TR | 85,312 | $4.082M | 1.6% | $47.85 | $47.68 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| GLDM | WORLD GOLD TR | 45,235 | $3.862M | 1.6% | $85.37 | $59.49 | +43.5% | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FD | 5,112 | $3.854M | 1.5% | $753.82 * | $41.42 | +127.5% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,100 | $3.758M | 1.5% | $219.78 | $172.31 | +27.5% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 155,628 | $3.583M | 1.4% | $23.03 | $23.10 | -0.3% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 6,345 | $3.068M | 1.2% | $483.58 | $244.48 | +97.8% | COM | 594918104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 66,975 | $2.387M | 1.0% | $35.64 | $35.18 | +1.3% | SHS ETF | 14021L109 |
| ILCG | ISHARES TR | 22,245 | $2.314M | 0.9% | $104.04 | $50.01 | +108.0% | MORNINGSTAR GRWT | 464287119 |
| GOOGL | ALPHABET INC | 6,738 | $2.109M | 0.8% | $313.01 | $118.74 | +163.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 5,374 | $1.802M | 0.7% | $335.26 | $229.11 | +46.3% | TOTAL STK MKT | 922908769 |
| IETC | ISHARES U S ETF TR | 17,095 | $1.737M | 0.7% | $101.59 | $47.62 | +113.3% | U.S. TECH INDEPD | 46431W648 |
| COST | COSTCO WHSL CORP NEW | 1,671 | $1.441M | 0.6% | $862.46 | $544.90 | +58.3% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 5,093 | $1.422M | 0.6% | $279.14 | $195.10 | +43.1% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 1,999 | $1.32M | 0.5% | $660.13 | $327.25 | +101.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,828 | $1.273M | 0.5% | $186.51 | $105.79 | +76.3% | COM | 67066G104 |
| XJH | ISHARES TR | 27,895 | $1.246M | 0.5% | $44.65 | $34.17 | +30.7% | ESG SELECT SCRE | 46436E551 |
| DFSU | DIMENSIONAL ETF TRUST | 27,868 | $1.21M | 0.5% | $43.43 | $27.97 | +55.3% | US SUSTAINABILTY | 25434V716 |
| SCHW | SCHWAB CHARLES CORP | 11,001 | $1.099M | 0.4% | $99.91 | $71.08 | +40.6% | COM | 808513105 |
| EFAV | ISHARES TR | 11,392 | $983K | 0.4% | $86.25 | $61.51 | +40.2% | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 4,173 | $963K | 0.4% | $230.82 | $140.27 | +64.6% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,249 | $908K | 0.4% | $74.17 | $44.94 | +65.1% | US EQUITY MARKET | 25434V401 |
| DFSI | DIMENSIONAL ETF TRUST | 19,224 | $824K | 0.3% | $42.84 | $28.98 | +47.9% | INTERNATIONAL | 25434V690 |
| VOO | VANGUARD INDEX FDS | 1,306 | $819K | 0.3% | $627.10 | $365.36 | +71.6% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,656 | $808K | 0.3% | $487.86 * | $36.79 | +121.0% | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 13,471 | $802K | 0.3% | $59.54 | $44.23 | +34.6% | US TARGETED VLU | 25434V609 |
| CMF | ISHARES TR | 13,103 | $753K | 0.3% | $57.46 | $57.08 | +0.7% | CALIF MUN BD ETF | 464288356 |
| MRSH | MARSH & MCLENNAN COS INC | 3,641 | $675K | 0.3% | $185.52 | $159.20 | +16.5% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 2,061 | $664K | 0.3% | $322.16 | $163.71 | +96.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 3,473 | $663K | 0.3% | $190.99 | $139.72 | +36.7% | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 772 | $591K | 0.2% | $766.16 | $591.65 | +29.5% | COM | 29444U700 |
| SCHB | SCHWAB STRATEGIC TR | 21,114 | $554K | 0.2% | $26.23 | $20.24 | +29.6% | US BRD MKT ETF | 808524102 |
| TDG | TRANSDIGM GROUP INC | 406 | $540K | 0.2% | $1329.85 | $503.62 | +164.1% | COM | 893641100 |
| VO | VANGUARD INDEX FDS | 1,744 | $506K | 0.2% | $290.20 * | $50.94 | +42.4% | MID CAP ETF | 922908629 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,365 | $494K | 0.2% | $208.75 | $351.41 | -40.6% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 1,414 | $489K | 0.2% | $346.10 | $151.79 | +128.0% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 6,038 | $484K | 0.2% | $80.22 | $48.64 | +64.9% | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 731 | $449K | 0.2% | $614.02 | $297.95 | +106.2% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,739 | $417K | 0.2% | $152.42 | $145.78 | +4.5% | COM | 166764100 |
| TSLA | TESLA INC | 909 | $409K | 0.2% | $449.72 | $239.12 | +88.1% | COM | 88160R101 |
| ITOT | ISHARES TR | 2,633 | $392K | 0.2% | $148.69 | $85.35 | +74.2% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 3,141 | $387K | 0.2% | $123.26 | $87.44 | +41.0% | S&P 500 GRWT ETF | 464287309 |
| IYH | ISHARES TR | 5,834 | $380K | 0.2% | $65.10 | $59.27 | +9.8% | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 4,916 | $379K | 0.2% | $77.02 | $48.97 | +56.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $352K | 0.1% | $502.65 | $373.79 | +34.5% | CL B NEW | 084670702 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,466 | $334K | 0.1% | $74.88 | $54.48 | +37.4% | INTRNL RES EQT | 46641Q134 |
| SYK | STRYKER CORPORATION | 913 | $321K | 0.1% | $351.47 | $367.47 | -4.4% | COM | 863667101 |
| HDV | ISHARES TR | 2,636 | $321K | 0.1% | $121.61 * | $20.45 | +18.9% | CORE HIGH DV ETF | 46429B663 |
| MRVL | MARVELL TECHNOLOGY INC | 3,463 | $294K | 0.1% | $84.98 | $49.48 | +71.6% | COM | 573874104 |
| SCHX | SCHWAB STRATEGIC TR | 9,735 | $262K | 0.1% | $26.91 | $22.10 | +21.8% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 3,877 | $256K | 0.1% | $66.00 | $56.37 | +17.1% | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 2,537 | $253K | 0.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| IWP | ISHARES TR | 1,822 | $250K | 0.1% | $136.94 | $108.18 | +26.6% | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 1,652 | $238K | 0.1% | $143.97 | $126.90 | +13.5% | STATE STREET TEC | 81369Y803 |
| MCK | MCKESSON CORP | 287 | $235K | 0.1% | $820.29 | $703.74 | +16.6% | COM | 58155Q103 |
| IEMG | ISHARES INC | 3,481 | $234K | 0.1% | $67.22 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 208 | $224K | 0.1% | $1076.39 | $955.55 | +12.5% | COM | 532457108 |
| CALI | BLACKROCK ETF TRUST II | 4,426 | $223K | 0.1% | $50.46 | $50.22 | +0.5% | ISHARES SHORT-TE | 092528884 |
| T | AT&T INC | 8,889 | $221K | 0.1% | $24.84 | $21.77 | +14.1% | COM | 00206R102 |
| IVE | ISHARES TR | 1,039 | $220K | 0.1% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 706 | $216K | 0.1% | $305.63 | $269.44 | +13.4% | COM | 580135101 |
| GLD | SPDR GOLD TR | 544 | $216K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 576 | $215K | 0.1% | $373.44 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 311 | $213K | 0.1% | $684.77 | $585.85 | +16.9% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 791 | $204K | 0.1% | $257.87 | $227.66 | +13.3% | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 658 | $203K | 0.1% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 886 | $202K | 0.1% | $228.47 | $201.95 | +13.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,940 | $201K | 0.1% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |