Location: Larkspur, CA
CIK: 0001961210 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 290,974 | $38.44M | 15.2% | $132.10 | $87.23 | +51.4% | ESG OPTIMIZED | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 564,321 | $25.46M | 10.1% | $45.12 | $29.07 | +55.2% | US CORE EQT MKT | 25434V104 |
| DYNF | BLACKROCK ETF TRUST | 271,113 | $15.77M | 6.2% | $58.18 | $56.66 | +2.7% | ISHARES US EQUIT | 09290C103 |
| DFSD | DIMENSIONAL ETF TRUST | 283,230 | $13.56M | 5.4% | $47.88 | $47.47 | +0.9% | SHORT DURATION F | 25434V864 |
| IGM | ISHARES TR | 111,809 | $13.25M | 5.2% | $118.51 | $105.58 | +12.3% | EXPND TEC SC ETF | 464287549 |
| ESGD | ISHARES TR | 136,330 | $13.04M | 5.2% | $95.62 | $68.02 | +40.6% | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 263,407 | $10.26M | 4.1% | $38.96 | $25.49 | +52.8% | INTL CORE EQT MK | 25434V203 |
| YLDE | LEGG MASON ETF INVT | 189,365 | $10.22M | 4.0% | $53.99 | $43.62 | +23.8% | FRANKLIN CLEARBR | 524682309 |
| FLOT | ISHARES TR | 184,449 | $9.398M | 3.7% | $50.95 | $50.71 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| XLI | SELECT SECTOR SPDR TR | 57,084 | $9.232M | 3.7% | $161.73 | $116.23 | +39.1% | STATE STREET IND | 81369Y704 |
| SHY | ISHARES TR | 100,447 | $8.294M | 3.3% | $82.57 | $82.47 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 28,973 | $7.353M | 2.9% | $253.79 | $145.43 | +74.5% | COM | 037833100 |
| IXN | ISHARES TR | 70,481 | $7.046M | 2.8% | $99.97 | $46.21 | +116.3% | GLOBAL TECH ETF | 464287291 |
| EAGG | ISHARES TR | 116,463 | $5.538M | 2.2% | $47.55 | $47.75 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| IUSB | ISHARES TR | 114,812 | $5.303M | 2.1% | $46.19 | $46.27 | -0.2% | CORE UNIVRSL USD | 46434V613 |
| GOOG | ALPHABET INC | 15,493 | $4.444M | 1.8% | $286.87 | $96.47 | +197.4% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 189,693 | $4.346M | 1.7% | $22.91 | $23.09 | -0.8% | US TREAS BD ETF | 46429B267 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 112,023 | $4.022M | 1.6% | $35.90 | $35.76 | +0.4% | SHS ETF | 14021L109 |
| GLDM | WORLD GOLD TR | 38,330 | $3.553M | 1.4% | $92.69 | $59.49 | +55.8% | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FD | 5,086 | $3.549M | 1.4% | $697.78 * | $41.42 | +110.6% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 6,410 | $2.373M | 0.9% | $370.17 | $246.24 | +50.3% | COM | 594918104 |
| ILCG | ISHARES TR | 22,245 | $2.124M | 0.8% | $95.48 | $50.01 | +90.9% | MORNINGSTAR GRWT | 464287119 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,673 | $2.08M | 0.8% | $215.06 | $172.31 | +24.8% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 7,173 | $2.063M | 0.8% | $287.57 | $130.60 | +120.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 1,706 | $1.7M | 0.7% | $996.60 | $553.71 | +80.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 4,729 | $1.517M | 0.6% | $320.82 | $229.11 | +40.0% | TOTAL STK MKT | 922908769 |
| IETC | ISHARES U S ETF TR | 16,961 | $1.499M | 0.6% | $88.38 | $47.62 | +85.6% | U.S. TECH INDEPD | 46431W648 |
| VOT | VANGUARD INDEX FDS | 4,887 | $1.258M | 0.5% | $257.35 | $195.10 | +31.9% | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 6,891 | $1.202M | 0.5% | $174.41 | $105.79 | +64.9% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 27,639 | $1.136M | 0.4% | $41.09 | $27.97 | +46.9% | US SUSTAINABILTY | 25434V716 |
| META | META PLATFORMS INC | 1,944 | $1.112M | 0.4% | $572.16 | $327.25 | +74.8% | CL A | 30303M102 |
| XJH | ISHARES TR | 23,701 | $1.075M | 0.4% | $45.37 | $34.17 | +32.8% | ESG SELECT SCRE | 46436E551 |
| SCHW | SCHWAB CHARLES CORP | 11,001 | $1.034M | 0.4% | $93.98 | $71.08 | +32.2% | COM | 808513105 |
| EFAV | ISHARES TR | 11,213 | $1.025M | 0.4% | $91.37 | $61.51 | +48.5% | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 4,256 | $886K | 0.4% | $208.27 | $141.83 | +46.8% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,158 | $862K | 0.3% | $70.91 | $44.94 | +57.8% | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 13,198 | $824K | 0.3% | $62.45 | $44.23 | +41.2% | US TARGETED VLU | 25434V609 |
| CMF | ISHARES TR | 14,448 | $822K | 0.3% | $56.86 | $57.14 | -0.5% | CALIF MUN BD ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 1,295 | $774K | 0.3% | $597.52 | $365.36 | +63.5% | S&P 500 ETF SHS | 922908363 |
| EQIX | EQUINIX INC | 772 | $757K | 0.3% | $980.24 * | $591.65 | +29.1% | COM | 29444U700 |
| DFSI | DIMENSIONAL ETF TRUST | 17,760 | $753K | 0.3% | $42.40 | $28.98 | +46.3% | INTERNATIONAL | 25434V690 |
| VUG | VANGUARD INDEX FDS | 1,657 | $724K | 0.3% | $436.79 * | $36.79 | +97.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,431 | $673K | 0.3% | $196.20 | $139.72 | +40.4% | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 3,641 | $632K | 0.2% | $173.45 | $159.20 | +8.9% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 2,050 | $603K | 0.2% | $294.10 | $163.71 | +79.7% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 21,114 | $530K | 0.2% | $25.10 | $20.24 | +24.0% | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SERIES TRUST | 6,917 | $529K | 0.2% | $76.54 | $52.62 | +45.5% | STATE STREET SPD | 78464A854 |
| CVX | CHEVRON CORPORATION | 2,537 | $525K | 0.2% | $206.91 | $145.78 | +41.9% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,365 | $511K | 0.2% | $215.88 | $351.41 | -38.6% | CL A | 16119P108 |
| VO | VANGUARD INDEX FDS | 1,738 | $499K | 0.2% | $287.16 * | $50.94 | +41.0% | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 406 | $471K | 0.2% | $1158.96 | $503.62 | +130.1% | COM | 893641100 |
| AVGO | BROADCOM INC | 1,430 | $443K | 0.2% | $309.51 | $153.78 | +101.3% | COM | 11135F101 |
| ARTY | ISHARES TR | 9,256 | $431K | 0.2% | $46.53 | $47.18 | -1.4% | FUTURE AI & TECH | 46435U556 |
| QQQ | INVESCO QQQ TR | 722 | $417K | 0.2% | $576.90 | $297.95 | +93.7% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 4,917 | $382K | 0.2% | $77.59 | $48.97 | +58.5% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,598 | $370K | 0.1% | $142.43 | $85.35 | +66.9% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 3,232 | $366K | 0.1% | $113.11 | $88.36 | +28.0% | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 2,636 | $358K | 0.1% | $135.72 * | $20.45 | +32.7% | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 923 | $343K | 0.1% | $371.75 | $241.74 | +53.8% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,463 | $343K | 0.1% | $99.05 | $49.48 | +100.2% | COM | 573874104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,513 | $342K | 0.1% | $75.74 | $54.73 | +38.4% | INTRNL RES EQT | 46641Q134 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $336K | 0.1% | $479.20 | $373.79 | +28.2% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 913 | $300K | 0.1% | $328.59 | $367.47 | -10.6% | COM | 863667101 |
| NEM | NEWMONT CORP | 2,455 | $266K | 0.1% | $108.24 | $90.20 | +20.0% | COM | 651639106 |
| T | AT&T INC | 8,923 | $259K | 0.1% | $28.99 | $21.77 | +33.2% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 9,735 | $250K | 0.1% | $25.64 | $22.10 | +16.0% | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 287 | $248K | 0.1% | $865.36 | $703.74 | +23.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,831 | $243K | 0.1% | $50.20 | $42.49 | +18.1% | COM | 92343V104 |
| IWP | ISHARES TR | 1,822 | $233K | 0.1% | $128.12 | $108.18 | +18.4% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 539 | $232K | 0.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 3,381 | $228K | 0.1% | $67.52 | $56.37 | +19.8% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 1,652 | $220K | 0.1% | $132.90 | $126.90 | +4.7% | STATE STREET TEC | 81369Y803 |
| MCD | MCDONALDS CORP | 706 | $219K | 0.1% | $310.79 | $269.44 | +15.3% | COM | 580135101 |
| IVE | ISHARES TR | 1,004 | $212K | 0.1% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 801 | $210K | 0.1% | $261.84 | $228.19 | +14.8% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 2,739 | $208K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| IVV | ISHARES TR | 317 | $207K | 0.1% | $654.24 | $587.69 | +11.1% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 576 | $205K | 0.1% | $356.56 | $352.22 | +1.2% | RUS 1000 ETF | 464287622 |
| EZU | ISHARES INC | 3,197 | $200K | 0.1% | $62.64 | $65.51 | -4.4% | MSCI EURZONE ETF | 464286608 |