Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $1.729B (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 | 5,706,056 | $438M | 25.3% | $76.70 | $75.73 | +1.3% | ETF | 921937819 |
| IVV | ISHARES CORE S&P 500 ETF | 282,065 | $211M | 12.2% | $748.89 | $428.80 | +74.6% | ETF | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,608,375 | $203M | 11.8% | $77.91 | $79.21 | -1.6% | ETF | 921937827 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 4,435,777 | $187M | 10.8% | $42.21 | $42.02 | +0.5% | ETF | 25434V872 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 703,778 | $116M | 6.7% | $164.27 | $95.45 | +72.1% | ETF | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 890,181 | $85.97M | 5.0% | $96.58 | $70.42 | +37.1% | ETF | 46432F842 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,525,646 | $76.63M | 4.4% | $50.23 | $49.74 | +1.0% | ETF | 922020805 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,851,959 | $74.47M | 4.3% | $40.21 | $24.40 | +64.8% | ETF | 25434V302 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 323,641 | $71.02M | 4.1% | $219.43 | $177.56 | +23.6% | ETF | 46432F339 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 277,358 | $65.63M | 3.8% | $236.62 | $206.29 | +14.7% | ETF | 921908844 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,105,949 | $59.74M | 3.5% | $54.02 | $32.72 | +65.1% | ETF | 25434V807 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 933,341 | $47.23M | 2.7% | $50.60 | $51.07 | -0.9% | ETF | 46435G672 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 220,656 | $18.17M | 1.1% | $82.34 | $69.14 | +19.1% | ETF | 25434V500 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 127,792 | $9.606M | 0.6% | $75.17 | $58.75 | +28.0% | ETF | 46434V738 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,424 | $4.647M | 0.3% | $124.17 | $114.85 | +8.1% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 40,810 | $4.239M | 0.2% | $103.88 | $77.00 | +34.9% | ETF | 464287465 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 38,123 | $3.672M | 0.2% | $96.32 | $79.79 | +20.7% | ETF | 97717W307 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 127,979 | $2.929M | 0.2% | $22.89 | $22.89 | -0.0% | ETF | 46436E858 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 29,000 | $2.919M | 0.2% | $100.67 | $100.46 | +0.2% | ETF | 46436E718 |
| LMT | LOCKHEED MARTIN CORP COM | 4,697 | $2.393M | 0.1% | $509.46 | $417.42 | +22.1% | Stock | 539830109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 28,556 | $2.392M | 0.1% | $83.75 | $60.25 | +39.0% | ETF | 922042775 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 24,892 | $2.057M | 0.1% | $82.65 | $81.41 | +1.5% | ETF | 92206C870 |
| VTV | VANGUARD VALUE ETF | 7,016 | $1.529M | 0.1% | $217.93 | $174.72 | +24.7% | ETF | 922908744 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,535 | $1.441M | 0.1% | $106.47 | $105.04 | +1.4% | ETF | 464288158 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 58,937 | $1.423M | 0.1% | $24.14 | $24.25 | -0.4% | ETF | 808524862 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 53,016 | $1.307M | 0.1% | $24.66 | $24.68 | -0.1% | ETF | 808524854 |
| AAPL | APPLE INC COM | 4,279 | $1.238M | 0.1% | $289.38 | $210.95 | +37.2% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 5,119 | $1.024M | 0.1% | $200.07 | $139.75 | +43.2% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 4,285 | $1.021M | 0.1% | $238.34 | $211.93 | +12.5% | Stock | 023135106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,350 | $1.008M | 0.1% | $746.77 | $517.88 | +44.2% | ETF | 78462F103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 17,154 | $989K | 0.1% | $57.64 | $57.50 | +0.2% | ETF | 464288356 |
| MSFT | MICROSOFT CORP COM | 2,644 | $986K | 0.1% | $373.02 | $402.73 | -7.4% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,486 | $920K | 0.1% | $370.04 | $300.67 | +23.1% | ETF | 922908769 |
| GE | GE AEROSPACE COM NEW | 2,420 | $904K | 0.1% | $373.73 | $103.75 | +260.2% | Stock | 369604301 |
| JPM | JPMORGAN CHASE & CO COM | 2,434 | $797K | 0.0% | $327.33 | $248.21 | +31.9% | Stock | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,694 | $712K | 0.0% | $73.41 | $73.52 | -0.1% | ETF | 921937835 |
| GEV | GE VERNOVA INC COM | 575 | $676K | 0.0% | $1174.86 | $424.39 | +176.8% | Stock | 36828A101 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 13,310 | $668K | 0.0% | $50.18 | $50.55 | -0.7% | ETF | 25434V633 |
| VV | VANGUARD LARGE-CAP ETF | 1,904 | $655K | 0.0% | $343.91 | $312.28 | +10.1% | ETF | 922908637 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,125 | $627K | 0.0% | $77.11 | $64.64 | +19.3% | ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,680 | $600K | 0.0% | $357.37 | $203.74 | +75.4% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 1,637 | $578K | 0.0% | $353.33 | $286.88 | +23.2% | Stock | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,800 | $577K | 0.0% | $45.11 | $15.56 | +189.8% | Stock | 42824C109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,987 | $567K | 0.0% | $285.58 | $226.55 | +26.1% | ETF | 316092808 |
| VOO | VANGUARD S&P 500 ETF | 806 | $554K | 0.0% | $686.81 | $565.63 | +21.4% | ETF | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,526 | $541K | 0.0% | $82.84 | $55.20 | +50.1% | ETF | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,832 | $515K | 0.0% | $281.21 | $150.21 | +87.2% | Stock | 459200101 |
| OVT | OVERLAY SHARES SHORT TERM BOND ETF | 23,510 | $513K | 0.0% | $21.83 | $21.97 | -0.7% | ETF | 53656F573 |
| V | VISA INC COM CL A | 1,495 | $513K | 0.0% | $343.09 | $331.63 | +3.5% | Stock | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,459 | $511K | 0.0% | $350.07 | $169.74 | +106.2% | Stock | 49338L103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,056 | $485K | 0.0% | $119.52 | $107.49 | +11.2% | ETF | 92204A702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,860 | $481K | 0.0% | $98.98 | $100.34 | -1.4% | ETF | 464287226 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 8,196 | $463K | 0.0% | $56.52 | $50.97 | +10.9% | ETF | 97717W505 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,475 | $461K | 0.0% | $71.25 | $56.71 | +25.6% | ETF | 921943858 |
| AVGO | BROADCOM INC COM | 1,169 | $442K | 0.0% | $377.75 | $333.89 | +13.1% | Stock | 11135F101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7,587 | $442K | 0.0% | $58.20 | $58.48 | -0.5% | ETF | 92206C102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,948 | $432K | 0.0% | $146.41 | $128.55 | +13.9% | ETF | 464287481 |
| OKTA | OKTA INC CL A | 3,149 | $430K | 0.0% | $136.45 | $77.52 | +76.0% | Stock | 679295105 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 5,644 | $412K | 0.0% | $72.93 | $65.46 | +11.4% | ETF | 78468R531 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 17,667 | $409K | 0.0% | $23.15 | $23.34 | -0.8% | ETF | 46435G193 |
| MS | MORGAN STANLEY COM NEW | 1,927 | $403K | 0.0% | $209.04 | $125.91 | +66.0% | Stock | 617446448 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,666 | $398K | 0.0% | $59.69 | $45.58 | +31.0% | ETF | 922042858 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,806 | $391K | 0.0% | $102.81 | $82.01 | +25.4% | ETF | 46435G516 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 2,806 | $384K | 0.0% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 11,606 | $378K | 0.0% | $32.55 | $27.96 | +16.4% | ETF | 67092P813 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,237 | $372K | 0.0% | $300.45 | $248.72 | +20.8% | ETF | 464287655 |
| LLY | ELI LILLY & CO COM | 308 | $369K | 0.0% | $1199.43 | $957.67 | +25.2% | Stock | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 491 | $361K | 0.0% | $736.06 | $613.63 | +20.0% | ETF | 46090E103 |
| WMT | WALMART INC COM | 3,151 | $357K | 0.0% | $113.25 | $107.20 | +5.7% | Stock | 931142103 |
| ALL | ALLSTATE CORP COM | 1,490 | $355K | 0.0% | $237.94 | $191.27 | +24.4% | Stock | 020002101 |
| AMAT | APPLIED MATLS INC COM | 461 | $333K | 0.0% | $723.00 | $336.17 | +115.1% | Stock | 038222105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 7,237 | $331K | 0.0% | $45.70 | $41.73 | +9.5% | ETF | 381430107 |
| A | AGILENT TECHNOLOGIES INC COM | 2,440 | $324K | 0.0% | $132.83 | $117.22 | +13.3% | Stock | 00846U101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,439 | $323K | 0.0% | $132.24 | $113.84 | +16.2% | ETF | 921910733 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,924 | $313K | 0.0% | $107.13 | $115.09 | -6.9% | ETF | 81369Y852 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 12,211 | $305K | 0.0% | $24.99 | $25.25 | -1.0% | ETF | 46435G243 |
| CSCO | CISCO SYS INC COM | 2,575 | $302K | 0.0% | $117.46 | $78.30 | +50.0% | Stock | 17275R102 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 3,257 | $297K | 0.0% | $91.26 | $75.12 | +21.5% | ETF | 381430602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 583 | $292K | 0.0% | $500.39 | $425.44 | +17.6% | Stock | 084670702 |
| RTX | RTX CORPORATION COM | 1,512 | $287K | 0.0% | $189.73 | $138.89 | +36.6% | Stock | 75513E101 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 2,555 | $282K | 0.0% | $110.36 | $110.26 | +0.1% | ETF | 464288679 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,285 | $281K | 0.0% | $85.49 | $79.39 | +7.7% | ETF | 921909768 |
| HPQ | HP INC COM | 12,800 | $281K | 0.0% | $21.94 | $25.76 | -14.8% | Stock | 40434L105 |
| CAH | CARDINAL HEALTH INC COM | 1,177 | $280K | 0.0% | $237.56 | $125.89 | +88.7% | Stock | 14149Y108 |
| JNJ | JOHNSON & JOHNSON COM | 1,071 | $272K | 0.0% | $253.97 | $199.64 | +27.2% | Stock | 478160104 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 4,714 | $267K | 0.0% | $56.61 | $55.71 | +1.6% | ETF | 53656F805 |
| VO | VANGUARD MID-CAP ETF | 3,252 | $262K | 0.0% | $80.57 | $76.03 | +6.0% | ETF | 922908629 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 2,874 | $254K | 0.0% | $88.50 | $72.43 | +22.2% | ETF | 37954Y889 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 4,605 | $252K | 0.0% | $54.69 | $36.49 | +49.9% | ETF | 46434G863 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,033 | $250K | 0.0% | $242.43 | $201.18 | +20.5% | ETF | 464287598 |
| OVB | OVERLAY SHARES CORE BOND ETF | 12,223 | $250K | 0.0% | $20.43 | $20.56 | -0.6% | ETF | 53656F862 |
| CIEN | CIENA CORP COM NEW | 500 | $245K | 0.0% | $490.56 | $306.08 | +60.3% | Stock | 171779309 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,297 | $244K | 0.0% | $29.43 | $27.53 | +6.9% | ETF | 808524201 |
| OVF | OVERLAY SHARES FOREIGN EQUITY ETF | 7,700 | $244K | 0.0% | $31.69 | $31.47 | +0.7% | ETF | 53656F870 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,768 | $243K | 0.0% | $51.05 | $50.94 | +0.2% | ETF | 46429B655 |
| ABBV | ABBVIE INC COM | 954 | $240K | 0.0% | $251.64 | $205.17 | +22.6% | Stock | 00287Y109 |
| VHT | VANGUARD HEALTH CARE ETF | 798 | $239K | 0.0% | $299.01 | $279.68 | +6.9% | ETF | 92204A504 |
| META | META PLATFORMS INC CL A | 422 | $238K | 0.0% | $563.29 | $667.32 | -15.6% | Stock | 30303M102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,656 | $237K | 0.0% | $89.20 | $80.20 | +11.2% | ETF | 025072703 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,500 | $228K | 0.0% | $152.18 | $130.76 | +16.4% | ETF | 78464A763 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,355 | $226K | 0.0% | $166.65 | $146.10 | +14.1% | ETF | 464287754 |
| GWW | WW GRAINGER INC COM | 164 | $223K | 0.0% | $1360.40 | $1092.85 | +24.5% | Stock | 384802104 |
| UNP | UNION PAC CORP COM | 792 | $215K | 0.0% | $272.00 | $218.47 | +24.5% | Stock | 907818108 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 5,113 | $208K | 0.0% | $40.67 | $35.40 | +14.9% | ETF | 78463X848 |