Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.646B (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 | 5,225,541 | $407M | 24.7% | $77.88 | $75.61 | +3.0% | ETF | 921937819 |
| IVV | ISHARES CORE S&P 500 ETF | 303,938 | $208M | 12.6% | $684.94 | $428.80 | +59.7% | ETF | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,389,566 | $188M | 11.4% | $78.81 | $79.29 | -0.6% | ETF | 921937827 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 3,700,845 | $158M | 9.6% | $42.56 | $41.91 | +1.6% | ETF | 25434V872 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 776,394 | $115M | 7.0% | $148.69 | $95.45 | +55.8% | ETF | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 863,260 | $77.23M | 4.7% | $89.46 | $69.80 | +28.2% | ETF | 46432F842 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,452,626 | $71.85M | 4.4% | $49.46 | $49.72 | -0.5% | ETF | 922020805 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 320,084 | $63.58M | 3.9% | $198.62 | $177.56 | +11.9% | ETF | 46432F339 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 270,984 | $59.56M | 3.6% | $219.78 | $205.96 | +6.7% | ETF | 921908844 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,778,830 | $57.94M | 3.5% | $32.57 | $23.90 | +36.3% | ETF | 25434V302 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,147,531 | $57.26M | 3.5% | $49.90 | $32.72 | +52.5% | ETF | 25434V807 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 382,565 | $42.14M | 2.6% | $110.15 | $110.26 | -0.1% | ETF | 464288679 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 660,056 | $33.01M | 2.0% | $50.01 | $51.42 | -2.7% | ETF | 46435G672 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 208,580 | $14.53M | 0.9% | $69.67 | $68.94 | +1.1% | ETF | 25434V500 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 127,792 | $9.071M | 0.6% | $70.98 | $58.75 | +20.8% | ETF | 46434V738 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,579 | $5.007M | 0.3% | $473.30 * | $98.65 | +19.9% | ETF | 464287614 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.282M | 0.3% | $59.93 | $58.67 | +2.1% | ETF | 92206C706 |
| EFA | ISHARES MSCI EAFE ETF | 39,887 | $3.83M | 0.2% | $96.03 | $76.36 | +25.8% | ETF | 464287465 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 38,623 | $3.402M | 0.2% | $88.08 | $79.79 | +10.4% | ETF | 97717W307 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 32,549 | $3.267M | 0.2% | $100.38 | $100.46 | -0.1% | ETF | 46436E718 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 136,340 | $3.119M | 0.2% | $22.88 | $22.89 | -0.1% | ETF | 46436E858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 33,892 | $2.838M | 0.2% | $83.75 | $81.41 | +2.9% | ETF | 92206C870 |
| VTV | VANGUARD VALUE ETF | 13,256 | $2.532M | 0.2% | $190.99 | $174.72 | +9.3% | ETF | 922908744 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 33,452 | $2.461M | 0.1% | $73.56 | $60.25 | +22.1% | ETF | 922042775 |
| LMT | LOCKHEED MARTIN CORP COM | 4,977 | $2.407M | 0.1% | $483.67 | $417.42 | +15.9% | Stock | 539830109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,554 | $2.164M | 0.1% | $123.26 | $100.81 | +22.3% | ETF | 464287309 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 40,969 | $2.072M | 0.1% | $50.58 | $50.46 | +0.2% | ETF | 46434V878 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 56,979 | $1.926M | 0.1% | $33.81 | $32.55 | +3.9% | ETF | 78464A375 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12,128 | $1.658M | 0.1% | $136.73 | $102.33 | +33.6% | ETF | 46432F388 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 63,929 | $1.558M | 0.1% | $24.37 | $24.23 | +0.6% | ETF | 808524862 |
| MSFT | MICROSOFT CORP COM | 3,134 | $1.516M | 0.1% | $483.62 | $402.73 | +20.1% | Stock | 594918104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 54,261 | $1.488M | 0.1% | $27.43 | $27.18 | +0.9% | ETF | 808524797 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,470 | $1.437M | 0.1% | $106.70 | $105.04 | +1.6% | ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,614 | $1.314M | 0.1% | $502.65 | $423.67 | +18.6% | Stock | 084670702 |
| AAPL | APPLE INC COM | 4,759 | $1.294M | 0.1% | $271.88 | $210.95 | +28.9% | Stock | 037833100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 48,049 | $1.205M | 0.1% | $25.08 | $24.65 | +1.7% | ETF | 808524854 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,094 | $1.108M | 0.1% | $136.94 | $128.55 | +6.5% | ETF | 464287481 |
| NVDA | NVIDIA CORPORATION COM | 5,897 | $1.1M | 0.1% | $186.49 | $139.75 | +33.5% | Stock | 67066G104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,286 | $1.047M | 0.1% | $51.60 | $50.97 | +1.2% | ETF | 97717W505 |
| AMZN | AMAZON COM INC COM | 4,344 | $1.003M | 0.1% | $230.82 | $209.79 | +10.0% | Stock | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 1,333 | $909K | 0.1% | $681.92 | $507.40 | +34.4% | ETF | 78462F103 |
| FLEX | FLEX LTD ORD | 12,758 | $771K | 0.0% | $60.42 | $26.23 | +130.4% | Stock | Y2573F102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 11,000 | $765K | 0.0% | $69.52 | $70.52 | -1.4% | ETF | 921937793 |
| JPM | JPMORGAN CHASE & CO. COM | 2,318 | $747K | 0.0% | $322.22 | $245.35 | +31.3% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,371 | $742K | 0.0% | $313.00 | $203.74 | +53.6% | Stock | 02079K305 |
| GE | GE AEROSPACE COM NEW | 2,401 | $740K | 0.0% | $308.03 | $100.76 | +205.7% | Stock | 369604301 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,572 | $698K | 0.0% | $66.00 | $64.64 | +2.1% | ETF | 464287507 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 11,810 | $679K | 0.0% | $57.46 | $57.62 | -0.3% | ETF | 464288356 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,558 | $675K | 0.0% | $53.76 | $45.31 | +18.6% | ETF | 922042858 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 13,310 | $667K | 0.0% | $50.08 | $50.55 | -0.9% | ETF | 25434V633 |
| VV | VANGUARD LARGE-CAP ETF | 2,038 | $642K | 0.0% | $314.80 | $312.28 | +0.8% | ETF | 922908637 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,544 | $633K | 0.0% | $74.07 | $73.54 | +0.7% | ETF | 921937835 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 7,845 | $632K | 0.0% | $80.56 | $64.38 | +25.1% | ETF | 97717W778 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,841 | $545K | 0.0% | $296.21 | $150.21 | +97.2% | Stock | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,649 | $517K | 0.0% | $313.80 | $286.33 | +9.6% | Stock | 02079K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,141 | $513K | 0.0% | $99.88 | $100.34 | -0.5% | ETF | 464287226 |
| AVGO | BROADCOM INC COM | 1,400 | $485K | 0.0% | $346.10 | $333.89 | +3.7% | Stock | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 738 | $463K | 0.0% | $627.13 | $554.53 | +13.1% | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,342 | $450K | 0.0% | $335.27 | $271.43 | +23.5% | ETF | 922908769 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,987 | $446K | 0.0% | $224.67 | $226.55 | -0.8% | ETF | 316092808 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,701 | $445K | 0.0% | $120.18 | $109.12 | +10.1% | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,389 | $429K | 0.0% | $67.22 | $52.95 | +27.0% | ETF | 46434G103 |
| OKTA | OKTA INC CL A | 4,724 | $408K | 0.0% | $86.47 | $77.52 | +11.5% | Stock | 679295105 |
| WMT | WALMART INC COM | 3,645 | $406K | 0.0% | $111.40 | $107.20 | +3.9% | Stock | 931142103 |
| GEV | GE VERNOVA INC COM | 616 | $403K | 0.0% | $653.57 | $415.97 | +57.1% | Stock | 36828A101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 530 | $400K | 0.0% | $753.78 * | $95.02 | -0.8% | ETF | 92204A702 |
| MS | MORGAN STANLEY COM NEW | 2,234 | $397K | 0.0% | $177.53 | $125.91 | +41.0% | Stock | 617446448 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 15,578 | $397K | 0.0% | $25.46 | $25.47 | -0.1% | ETF | 46435U515 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 8,716 | $374K | 0.0% | $42.94 | $41.73 | +2.9% | ETF | 381430107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 602 | $370K | 0.0% | $614.08 | $613.63 | +0.1% | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 540 | $356K | 0.0% | $660.09 | $667.32 | -1.1% | Stock | 30303M102 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 11,906 | $355K | 0.0% | $29.81 | $27.96 | +6.6% | ETF | 67092P813 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,978 | $351K | 0.0% | $117.72 | $115.09 | +2.3% | ETF | 81369Y852 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,656 | $348K | 0.0% | $95.09 | $81.03 | +17.3% | ETF | 46435G516 |
| XOM | EXXON MOBIL CORP COM | 2,855 | $344K | 0.0% | $120.34 | $72.11 | +66.9% | Stock | 30231G102 |
| LLY | ELI LILLY & CO COM | 312 | $335K | 0.0% | $1074.68 | $955.55 | +12.5% | Stock | 532457108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 14,314 | $335K | 0.0% | $23.38 | $23.38 | +0.0% | ETF | 46435G193 |
| A | AGILENT TECHNOLOGIES INC COM | 2,440 | $332K | 0.0% | $136.07 | $117.22 | +16.1% | Stock | 00846U101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,196 | $325K | 0.0% | $62.47 | $53.56 | +16.6% | ETF | 921943858 |
| ALL | ALLSTATE CORP COM | 1,540 | $321K | 0.0% | $208.15 | $191.27 | +8.8% | Stock | 020002101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,267 | $312K | 0.0% | $246.16 | $245.85 | +0.1% | ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,800 | $307K | 0.0% | $24.02 | $15.56 | +54.3% | Stock | 42824C109 |
| PEP | PEPSICO INC COM | 2,117 | $304K | 0.0% | $143.52 | $157.40 | -8.8% | Stock | 713448108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,504 | $303K | 0.0% | $120.96 | $113.84 | +6.3% | ETF | 921910733 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,459 | $296K | 0.0% | $203.19 | $169.74 | +19.7% | Stock | 49338L103 |
| RTX | RTX CORPORATION COM | 1,613 | $296K | 0.0% | $183.40 | $138.89 | +32.0% | Stock | 75513E101 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 3,866 | $292K | 0.0% | $75.63 | $75.12 | +0.7% | ETF | 381430602 |
| HPQ | HP INC COM | 12,800 | $285K | 0.0% | $22.28 | $25.76 | -13.5% | Stock | 40434L105 |
| V | VISA INC COM CL A | 810 | $284K | 0.0% | $350.71 | $340.38 | +3.0% | Stock | 92826C839 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 4,204 | $278K | 0.0% | $66.15 | $65.04 | +1.7% | ETF | 78468R531 |
| CAH | CARDINAL HEALTH INC COM | 1,350 | $277K | 0.0% | $205.50 | $125.89 | +62.8% | Stock | 14149Y108 |
| VO | VANGUARD MID-CAP ETF | 955 | $277K | 0.0% | $290.22 * | $72.74 | -0.3% | ETF | 922908629 |
| CWI | SPDR MSCI ACWI EX-US ETF | 7,658 | $275K | 0.0% | $35.92 | $35.40 | +1.5% | ETF | 78463X848 |
| COF | CAPITAL ONE FINL CORP COM | 1,060 | $257K | 0.0% | $242.36 | $185.05 | +31.0% | Stock | 14040H105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,195 | $251K | 0.0% | $210.34 | $199.48 | +5.4% | ETF | 464287598 |
| ABBV | ABBVIE INC COM | 1,065 | $243K | 0.0% | $228.49 | $205.17 | +11.4% | Stock | 00287Y109 |
| VHT | VANGUARD HEALTH CARE ETF | 839 | $242K | 0.0% | $287.85 | $279.39 | +3.0% | ETF | 92204A504 |
| UNP | UNION PAC CORP COM | 1,030 | $238K | 0.0% | $231.32 | $218.47 | +5.9% | Stock | 907818108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,924 | $238K | 0.0% | $48.32 | $52.53 | -8.0% | ETF | 92203J407 |
| PG | PROCTER & GAMBLE CO COM | 1,646 | $236K | 0.0% | $143.31 | $159.62 | -10.2% | Stock | 742718109 |
| DTE | DTE ENERGY CO COM | 1,809 | $233K | 0.0% | $128.97 | $123.63 | +4.3% | Stock | 233331107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,584 | $228K | 0.0% | $143.97 | $144.42 | -0.3% | ETF | 81369Y803 |
| XEL | XCEL ENERGY INC COM | 3,063 | $226K | 0.0% | $73.86 | $66.02 | +11.9% | Stock | 98389B100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,881 | $225K | 0.0% | $119.68 | $97.17 | +23.2% | Stock | 23345M107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,720 | $224K | 0.0% | $82.32 | $80.20 | +2.6% | ETF | 025072703 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8,867 | $224K | 0.0% | $25.24 | $25.26 | -0.1% | ETF | 46435G243 |
| WFC | WELLS FARGO & CO COM | 2,368 | $221K | 0.0% | $93.20 | $73.70 | +26.5% | Stock | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 254 | $219K | 0.0% | $862.34 | $905.73 | -4.8% | Stock | 22160K105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 4,905 | $217K | 0.0% | $44.17 | $36.21 | +22.0% | ETF | 46434G863 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 2,634 | $217K | 0.0% | $82.23 | $71.39 | +15.2% | ETF | 37954Y889 |
| JNJ | JOHNSON & JOHNSON COM | 1,040 | $215K | 0.0% | $206.95 | $197.01 | +5.0% | Stock | 478160104 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,500 | $209K | 0.0% | $139.16 | $130.76 | +6.4% | ETF | 78464A763 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,753 | $206K | 0.0% | $54.77 | $53.28 | +2.8% | ETF | 81369Y605 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,355 | $201K | 0.0% | $148.17 | $146.10 | +1.4% | ETF | 464287754 |