Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,852,251 | $379M | 24.4% | $78.09 | $75.41 | +3.6% | ETF | 921937819 |
| IVV | ISHARES CORE S&P 500 ETF | 303,423 | $203M | 13.1% | $669.30 | $428.80 | +56.1% | ETF | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,238,626 | $177M | 11.4% | $78.91 | $79.31 | -0.5% | ETF | 921937827 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,065,791 | $155M | 10.0% | $145.65 | $95.45 | +52.6% | ETF | 464287150 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 3,413,129 | $146M | 9.4% | $42.76 | $41.83 | +2.2% | ETF | 25434V872 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 839,508 | $73.3M | 4.7% | $87.31 | $69.27 | +26.0% | ETF | 46432F842 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,360,330 | $68.87M | 4.4% | $50.63 | $49.70 | +1.9% | ETF | 922020805 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,756,250 | $55.37M | 3.6% | $31.53 | $23.79 | +32.5% | ETF | 25434V302 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,125,835 | $51.92M | 3.3% | $46.12 | $32.43 | +42.2% | ETF | 25434V807 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 365,540 | $40.39M | 2.6% | $110.49 | $110.26 | +0.2% | ETF | 464288679 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,177,029 | $32.13M | 2.1% | $27.30 | $27.18 | +0.5% | ETF | 808524797 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 161,941 | $31.5M | 2.0% | $194.50 | $159.09 | +22.3% | ETF | 46432F339 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 631,120 | $31.22M | 2.0% | $49.46 | $52.53 | -5.8% | ETF | 92203J407 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 135,593 | $29.26M | 1.9% | $215.79 | $193.44 | +11.6% | ETF | 921908844 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 127,792 | $8.705M | 0.6% | $68.12 | $58.75 | +16.0% | ETF | 46434V738 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,733 | $5.027M | 0.3% | $468.41 * | $98.65 | +18.7% | ETF | 464287614 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.289M | 0.3% | $60.03 | $58.67 | +2.3% | ETF | 92206C706 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 43,623 | $3.797M | 0.2% | $87.03 | $79.79 | +9.1% | ETF | 97717W307 |
| EFA | ISHARES MSCI EAFE ETF | 35,060 | $3.274M | 0.2% | $93.37 | $73.82 | +26.5% | ETF | 464287465 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 31,835 | $3.206M | 0.2% | $100.70 | $100.46 | +0.2% | ETF | 46436E718 |
| IVW | ISHARES S&P 500 GROWTH ETF | 21,059 | $2.542M | 0.2% | $120.72 | $100.81 | +19.7% | ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP COM | 5,028 | $2.51M | 0.2% | $499.21 | $417.42 | +18.7% | Stock | 539830109 |
| VTV | VANGUARD VALUE ETF | 13,329 | $2.486M | 0.2% | $186.49 | $174.72 | +6.7% | ETF | 922908744 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 33,452 | $2.387M | 0.2% | $71.37 | $60.25 | +18.5% | ETF | 922042775 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 28,307 | $2.381M | 0.2% | $84.11 | $80.90 | +4.0% | ETF | 92206C870 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 40,969 | $2.079M | 0.1% | $50.75 | $50.46 | +0.6% | ETF | 46434V878 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 57,858 | $1.961M | 0.1% | $33.89 | $32.55 | +4.1% | ETF | 78464A375 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 66,217 | $1.547M | 0.1% | $23.36 | $23.37 | — | ETF | 46436E866 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 63,156 | $1.541M | 0.1% | $24.40 | $24.23 | +0.7% | ETF | 808524862 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 66,863 | $1.535M | 0.1% | $22.95 | $22.88 | +0.3% | ETF | 46436E858 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12,128 | $1.517M | 0.1% | $125.05 | $102.33 | +22.2% | ETF | 46432F388 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,470 | $1.438M | 0.1% | $106.78 | $105.04 | +1.7% | ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,503 | $1.258M | 0.1% | $502.74 | $420.40 | +19.6% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 2,323 | $1.203M | 0.1% | $517.95 | $368.57 | +40.3% | Stock | 594918104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,094 | $1.153M | 0.1% | $142.41 | $128.55 | +10.8% | ETF | 464287481 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 44,661 | $1.122M | 0.1% | $25.13 | $24.61 | +2.1% | ETF | 808524854 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,286 | $1.061M | 0.1% | $52.30 | $50.97 | +2.6% | ETF | 97717W505 |
| BLV | VANGUARD LONG-TERM BOND ETF | 11,000 | $779K | 0.1% | $70.85 | $70.52 | +0.5% | ETF | 921937793 |
| AAPL | APPLE INC COM | 3,034 | $773K | 0.0% | $254.66 | $178.32 | +42.7% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,114 | $742K | 0.0% | $666.18 | $474.28 | +40.5% | ETF | 78462F103 |
| FLEX | FLEX LTD ORD | 12,758 | $740K | 0.0% | $57.97 | $26.23 | +121.0% | Stock | Y2573F102 |
| GE | GE AEROSPACE COM NEW | 2,401 | $722K | 0.0% | $300.82 | $100.76 | +198.2% | Stock | 369604301 |
| NVDA | NVIDIA CORPORATION COM | 3,862 | $720K | 0.0% | $186.56 | $115.30 | +61.8% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 3,210 | $705K | 0.0% | $219.57 | $203.08 | +8.1% | Stock | 023135106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 11,810 | $674K | 0.0% | $57.04 | $57.62 | -1.0% | ETF | 464288356 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 13,310 | $663K | 0.0% | $49.83 | $50.55 | -1.4% | ETF | 25434V633 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,154 | $659K | 0.0% | $54.18 | $45.01 | +20.4% | ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,923 | $631K | 0.0% | $328.17 | $271.43 | +20.9% | ETF | 922908769 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 7,845 | $606K | 0.0% | $77.29 | $64.38 | +20.0% | ETF | 97717W778 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,851 | $522K | 0.0% | $282.16 | $150.21 | +86.8% | Stock | 459200101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,000 | $508K | 0.0% | $84.68 | $71.80 | +17.9% | ETF | 921946794 |
| OKTA | OKTA INC CL A | 5,350 | $491K | 0.0% | $91.70 | $77.52 | +18.3% | Stock | 679295105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,382 | $482K | 0.0% | $65.26 | $64.27 | +1.5% | ETF | 464287507 |
| DTE | DTE ENERGY CO COM | 3,233 | $457K | 0.0% | $141.42 | $123.63 | +13.4% | Stock | 233331107 |
| JPM | JPMORGAN CHASE & CO. COM | 1,440 | $454K | 0.0% | $315.43 | $206.22 | +52.2% | Stock | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,863 | $436K | 0.0% | $74.37 | $73.13 | +1.7% | ETF | 921937835 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,549 | $422K | 0.0% | $118.83 | $108.68 | +9.3% | ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,669 | $406K | 0.0% | $243.10 | $169.31 | +43.5% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 650 | $398K | 0.0% | $612.38 | $545.47 | +12.3% | ETF | 922908363 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 13,606 | $396K | 0.0% | $29.11 | $27.96 | +4.1% | ETF | 67092P813 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,965 | $393K | 0.0% | $65.92 | $51.94 | +26.9% | ETF | 46434G103 |
| GEV | GE VERNOVA INC COM | 615 | $378K | 0.0% | $614.90 | $415.97 | +47.8% | Stock | 36828A101 |
| MS | MORGAN STANLEY COM NEW | 2,312 | $368K | 0.0% | $158.96 | $125.91 | +25.5% | Stock | 617446448 |
| ALL | ALLSTATE CORP COM | 1,690 | $363K | 0.0% | $214.65 | $191.27 | +11.7% | Stock | 020002101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,749 | $349K | 0.0% | $92.98 | $81.03 | +14.7% | ETF | 46435G516 |
| HPQ | HP INC COM | 12,800 | $349K | 0.0% | $27.23 | $25.76 | +4.5% | Stock | 40434L105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,748 | $344K | 0.0% | $59.92 | $53.56 | +11.9% | ETF | 921943858 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,800 | $314K | 0.0% | $24.56 | $15.56 | +56.9% | Stock | 42824C109 |
| A | AGILENT TECHNOLOGIES INC COM | 2,440 | $313K | 0.0% | $128.35 | $117.22 | +9.5% | Stock | 00846U101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,513 | $312K | 0.0% | $206.51 | $193.50 | +6.7% | ETF | 464287408 |
| PEP | PEPSICO INC COM | 2,117 | $297K | 0.0% | $140.44 | $157.40 | -11.6% | Stock | 713448108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,504 | $297K | 0.0% | $118.44 | $113.84 | +4.0% | ETF | 921910733 |
| XEL | XCEL ENERGY INC COM | 3,556 | $287K | 0.0% | $80.65 | $66.02 | +21.2% | Stock | 98389B100 |
| UNP | UNION PAC CORP COM | 1,136 | $269K | 0.0% | $236.37 | $218.47 | +7.6% | Stock | 907818108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,303 | $260K | 0.0% | $113.06 | $97.17 | +15.6% | Stock | 23345M107 |
| IWB | ISHARES RUSSELL 1000 ETF | 700 | $256K | 0.0% | $365.48 | $202.70 | +80.3% | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 2,264 | $255K | 0.0% | $112.75 | $60.79 | +83.9% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 2,897 | $243K | 0.0% | $83.82 | $73.70 | +13.1% | Stock | 949746101 |
| COF | CAPITAL ONE FINL CORP COM | 1,117 | $237K | 0.0% | $212.58 | $185.05 | +14.4% | Stock | 14040H105 |
| CAH | CARDINAL HEALTH INC COM | 1,500 | $235K | 0.0% | $156.96 | $125.89 | +24.0% | Stock | 14149Y108 |
| PG | PROCTER AND GAMBLE CO COM | 1,507 | $232K | 0.0% | $153.65 | $160.77 | -5.1% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,110 | $226K | 0.0% | $203.59 | $198.93 | +2.3% | ETF | 464287598 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 5,155 | $224K | 0.0% | $43.42 | $36.21 | +19.9% | ETF | 46434G863 |
| RTX | RTX CORPORATION COM | 1,336 | $224K | 0.0% | $167.33 | $131.75 | +26.5% | Stock | 75513E101 |
| CIEN | CIENA CORP COM NEW | 1,500 | $219K | 0.0% | $145.67 | $101.84 | +43.0% | Stock | 171779309 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 2,684 | $218K | 0.0% | $81.06 | $71.39 | +13.5% | ETF | 37954Y889 |
| ABBV | ABBVIE INC COM | 931 | $216K | 0.0% | $231.54 | $201.95 | +13.8% | Stock | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,220 | $213K | 0.0% | $174.92 | $166.65 | +5.0% | Stock | 49338L103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,609 | $212K | 0.0% | $58.85 | $58.58 | +0.5% | ETF | 92206C102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 8,972 | $211K | 0.0% | $23.56 | $23.29 | +1.2% | ETF | 46435G193 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,500 | $210K | 0.0% | $140.05 | $130.76 | +7.1% | ETF | 78464A763 |
| AVGO | BROADCOM INC COM | 631 | $208K | 0.0% | $329.91 | $305.74 | +7.7% | Stock | 11135F101 |