Location: Larkspur, CA
CIK: 0001961210 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 288,096 | $44.45M | 15.5% | $154.30 | $87.23 | +76.9% | ESG OPTIMIZED | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 568,889 | $29.41M | 10.3% | $51.69 | $29.07 | +77.8% | US CORE EQT MKT | 25434V104 |
| DYNF | BLACKROCK ETF TRUST | 280,170 | $19.05M | 6.6% | $68.01 | $56.93 | +19.5% | ISHARES US EQUIT | 09290C103 |
| IGM | ISHARES TR | 106,089 | $17.35M | 6.1% | $163.58 | $105.58 | +54.9% | EXPND TEC SC ETF | 464287549 |
| DFSD | DIMENSIONAL ETF TRUST | 296,404 | $14.15M | 4.9% | $47.75 | $47.49 | +0.5% | SHOR DUR FIX ETF | 25434V864 |
| ESGD | ISHARES TR | 135,088 | $13.89M | 4.8% | $102.81 | $68.02 | +51.1% | ESG AW MSCI EAFE | 46435G516 |
| FLOT | ISHARES TR | 214,694 | $10.96M | 3.8% | $51.05 | $50.75 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| DFAI | DIMENSIONAL ETF TRUST | 262,117 | $10.81M | 3.8% | $41.25 | $25.49 | +61.8% | INTL CORE EQT MK | 25434V203 |
| XLI | SELECT SECTOR SPDR TR | 57,580 | $10.67M | 3.7% | $185.23 | $116.23 | +59.4% | ST STR INDL ETF | 81369Y704 |
| YLDE | LEGG MASON ETF INVT | 188,660 | $10.49M | 3.7% | $55.62 | $43.62 | +27.5% | FRAN CLE ENH ETF | 524682309 |
| SHY | ISHARES TR | 124,436 | $10.22M | 3.6% | $82.11 | $82.42 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IXN | ISHARES TR | 69,258 | $10.01M | 3.5% | $144.48 | $46.21 | +212.7% | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 25,843 | $7.478M | 2.6% | $289.36 | $145.43 | +99.0% | COM | 037833100 |
| DFSB | DIMENSIONAL ETF TRUST | 126,923 | $6.614M | 2.3% | $52.11 | $52.03 | +0.1% | GLOBAL SUSTAINA | 25434V674 |
| GOOG | ALPHABET INC | 14,820 | $5.237M | 1.8% | $353.34 | $96.47 | +266.3% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 40,216 | $4.807M | 1.7% | $119.52 | $100.89 | +18.5% | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 103,932 | $4.796M | 1.7% | $46.15 | $46.27 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 119,166 | $4.47M | 1.6% | $37.51 | $35.85 | +4.6% | SHS ETF | 14021L109 |
| GOVT | ISHARES TR | 195,392 | $4.451M | 1.6% | $22.78 | $23.08 | -1.3% | US TREAS BD ETF | 46429B267 |
| ILCG | ISHARES TR | 22,117 | $2.588M | 0.9% | $117.02 | $50.01 | +134.0% | MORNINGSTAR GRWT | 464287119 |
| MSFT | MICROSOFT CORP | 6,384 | $2.382M | 0.8% | $373.04 | $246.24 | +51.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,548 | $2.34M | 0.8% | $357.38 | $130.60 | +173.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,675 | $2.289M | 0.8% | $236.62 | $172.31 | +37.3% | DIV APP ETF | 921908844 |
| GLDM | WORLD GOLD TR | 26,379 | $2.095M | 0.7% | $79.42 | $59.49 | +33.5% | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 4,817 | $1.783M | 0.6% | $370.06 | $231.46 | +59.9% | TOTAL STK MKT | 922908769 |
| IETC | ISHARES U S ETF TR | 16,228 | $1.742M | 0.6% | $107.35 | $47.62 | +125.4% | U.S. TECH INDEPD | 46431W648 |
| COST | COSTCO WHOLESALE CORPORATION | 1,707 | $1.597M | 0.6% | $935.67 | $553.71 | +68.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 6,892 | $1.379M | 0.5% | $200.08 | $105.79 | +89.1% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 4,232 | $1.296M | 0.5% | $306.31 | $195.10 | +57.0% | MCAP GR IDXVIP | 922908538 |
| XJH | ISHARES TR | 22,896 | $1.194M | 0.4% | $52.15 | $34.17 | +52.6% | ESG SELECT SCRE | 46436E551 |
| DFSU | DIMENSIONAL ETF TRUST | 23,554 | $1.098M | 0.4% | $46.63 | $27.97 | +66.7% | US SUSTAINABILTY | 25434V716 |
| META | META PLATFORMS INC | 1,900 | $1.07M | 0.4% | $563.32 | $327.25 | +72.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,216 | $1.005M | 0.4% | $238.34 | $141.83 | +68.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 10,876 | $1.004M | 0.4% | $92.27 | $71.08 | +29.8% | COM | 808513105 |
| DFUS | DIMENSIONAL ETF TRUST | 12,158 | $996K | 0.3% | $81.94 | $44.94 | +82.3% | US EQUI MARK ETF | 25434V401 |
| EFAV | ISHARES TR | 11,111 | $975K | 0.3% | $87.71 | $61.51 | +42.6% | MSCI EAFE MIN VL | 46429B689 |
| MRVL | MARVELL TECHNOLOGY INC | 3,103 | $924K | 0.3% | $297.89 | $49.48 | +502.1% | COM | 573874104 |
| DFAT | DIMENSIONAL ETF TRUST | 13,004 | $909K | 0.3% | $69.90 | $44.23 | +58.0% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 1,295 | $889K | 0.3% | $686.78 | $365.36 | +88.0% | S&P 500 ETF SHS | 922908363 |
| CMF | ISHARES TR | 14,749 | $850K | 0.3% | $57.64 | $57.14 | +0.9% | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 9,865 | $850K | 0.3% | $86.14 | $76.19 | +13.1% | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 9,075 | $798K | 0.3% | $87.88 | $60.39 | +45.5% | ST STR P500ETF | 78464A854 |
| EQIX | EQUINIX INC | 762 | $794K | 0.3% | $1042.39 | $591.65 | — | COM | 29444U700 |
| VTV | VANGUARD INDEX FDS | 3,406 | $742K | 0.3% | $217.93 | $139.72 | +56.0% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 2,050 | $671K | 0.2% | $327.27 | $163.71 | +99.9% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 21,114 | $611K | 0.2% | $28.96 | $20.24 | +43.1% | US BRD MKT ETF | 808524102 |
| DFSI | DIMENSIONAL ETF TRUST | 13,340 | $602K | 0.2% | $45.10 | $28.98 | +55.6% | INTERNATIONAL | 25434V690 |
| CSCO | CISCO SYS INC | 4,895 | $575K | 0.2% | $117.45 | $48.97 | +139.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,481 | $559K | 0.2% | $377.75 | $162.29 | +132.8% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 406 | $541K | 0.2% | $1332.04 | $503.62 | +164.5% | COM | 893641100 |
| QQQ | INVESCO QQQ TR | 722 | $531K | 0.2% | $736.04 | $297.95 | +147.2% | UNIT SER 1 | 46090E103 |
| AVGE | AMERICAN CENTY ETF TR | 5,019 | $497K | 0.2% | $99.10 | $96.24 | +3.0% | AVANTIS ALL EQT | 025072232 |
| IVW | ISHARES TR | 3,475 | $478K | 0.2% | $137.53 | $91.42 | +50.4% | S&P 500 GRWT ETF | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC | 2,673 | $446K | 0.2% | $166.67 | $159.20 | +4.7% | COM | 571748102 |
| CVX | CHEVRON CORPORATION | 2,537 | $421K | 0.1% | $165.77 | $145.78 | +13.7% | COM | 166764100 |
| ITOT | ISHARES TR | 2,505 | $411K | 0.1% | $164.27 | $85.35 | +92.5% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 926 | $389K | 0.1% | $420.60 | $241.74 | +74.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 4,751 | $383K | 0.1% | $80.57 | $67.80 | +18.8% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 619 | $360K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| KLAC | KLA CORP | 1,180 | $356K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $351K | 0.1% | $500.39 | $373.79 | +33.9% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 12,444 | $341K | 0.1% | $27.41 | $25.77 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,938 | $325K | 0.1% | $82.49 | $54.73 | +50.7% | INTRNL RES EQT | 46641Q134 |
| XLK | SELECT SECTOR SPDR TR | 1,652 | $315K | 0.1% | $190.52 | $126.90 | +50.1% | ST STR TECHN ETF | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 251 | $290K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 9,735 | $287K | 0.1% | $29.43 | $22.10 | +33.2% | US LRG CAP ETF | 808524201 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,981 | $282K | 0.1% | $142.21 | $351.41 | -59.5% | CL A | 16119P108 |
| IWP | ISHARES TR | 1,822 | $267K | 0.1% | $146.41 | $108.18 | +35.3% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 3,282 | $253K | 0.1% | $77.10 | $56.37 | +36.8% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 210 | $252K | 0.1% | $1201.69 | $1021.74 | +17.4% | COM | 532457108 |
| ARTY | ISHARES TR | 3,254 | $248K | 0.1% | $76.16 | $47.18 | +61.4% | FUTU AI TECH ETF | 46435U556 |
| GE | GE AEROSPACE | 658 | $246K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 806 | $244K | 0.1% | $303.03 | $228.19 | +32.8% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 576 | $236K | 0.1% | $409.50 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| EZU | ISHARES INC | 3,302 | $229K | 0.1% | $69.50 | $65.57 | +6.0% | MSCI EURZONE ETF | 464286608 |
| NEM | NEWMONT CORP | 2,456 | $229K | 0.1% | $93.38 | $90.20 | +3.6% | COM | 651639106 |
| KO | COCA COLA CO | 2,739 | $223K | 0.1% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 883 | $222K | 0.1% | $251.51 | $215.15 | +17.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 289 | $216K | 0.1% | $748.28 | $587.69 | +27.4% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 829 | $212K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,836 | $205K | 0.1% | $42.34 | $42.49 | -0.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 751 | $204K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| GLD | SPDR GOLD TR | 543 | $200K | 0.1% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |