Location: San Francisco, CA
CIK: 0001846236 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 27, 2026
Total Value: $1.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | U.S. SMALL CAP PORTFOLIO ETF | 224,783 | $17.4M | 1.0% | $77.42 | $77.42 | โ | ETF | 25239Y188 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 84,821 | $1.893M | 0.1% | $22.32 | $22.33 | -0.1% | ETF | 46436E841 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 5,321 | $478K | 0.0% | $89.76 | $89.40 | +0.4% | ETF | 78464A854 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 4,222 | $380K | 0.0% | $90.11 | $87.53 | +3.0% | ETF | 922908736 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,478 | $337K | 0.0% | $136.04 | $144.71 | -6.0% | ETF | 464287804 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,874 | $296K | 0.0% | $103.07 | $104.94 | -1.8% | ETF | 464288612 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,387 | $234K | 0.0% | $53.40 | $56.69 | -5.8% | ETF | 81369Y605 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,102 | $216K | 0.0% | $195.75 | $184.59 | +6.0% | ETF | 81369Y803 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,483 | $204K | 0.0% | $137.71 | $146.56 | -6.0% | ETF | 464287705 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,705,597 (+3.7%) | $207M (+1.7%) | 11.9% | $76.40 | $79.14 | -3.5% | ETF | 921937827 |
| AAPL | APPLE INC COM | 12,418 (+190.2%) | $4.136M (+234.0%) | 0.2% | $333.03 | $283.21 | +17.6% | Stock | 037833100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,985,616 (+4.9%) | $436M (-0.4%) | 25.1% | $72.86 | $75.71 | -3.8% | ETF | 921937819 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 903,132 (+1.5%) | $87.5M (+1.8%) | 5.0% | $96.88 | $70.83 | +36.8% | ETF | 46432F842 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 39,614 (+36.6%) | $3.988M (+36.6%) | 0.2% | $100.68 | $100.49 | +0.2% | ETF | 46436E718 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 4,646,350 (+4.7%) | $186M (-0.4%) | 10.7% | $40.12 | $41.99 | -4.5% | ETF | 25434V872 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 951,195 (+1.9%) | $46.8M (-0.9%) | 2.7% | $49.20 | $51.05 | -3.6% | ETF | 46435G672 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 75,228 (+27.6%) | $1.795M (+26.2%) | 0.1% | $23.86 | $24.20 | -1.4% | ETF | 808524862 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,563,812 (+2.5%) | $76.97M (+0.4%) | 4.4% | $49.22 | $49.74 | -1.0% | ETF | 922020805 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,733 (+28.4%) | $1.322M (+31.1%) | 0.1% | $762.63 | $571.32 | +33.5% | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 43,273 (+6.0%) | $4.496M (+6.0%) | 0.3% | $103.89 | $78.64 | +32.1% | ETF | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 996 (+23.6%) | $698K (+26.1%) | 0.0% | $700.86 | $590.96 | +18.6% | ETF | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,798 (+18.3%) | $603K (+24.4%) | 0.0% | $125.67 | $109.24 | +15.0% | ETF | 92204A702 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 20,231 (+17.9%) | $1.095M (+10.7%) | 0.1% | $54.12 | $57.31 | -5.6% | ETF | 464288356 |
| QQQ | INVESCO QQQ TRUST SERIES I | 621 (+26.5%) | $459K (+27.1%) | 0.0% | $739.50 | $634.76 | +16.5% | ETF | 46090E103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,871 (+21.6%) | $556K (+20.5%) | 0.0% | $70.61 | $59.38 | +18.9% | ETF | 921943858 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 3,959 (+21.7%) | $310K (+18.5%) | 0.0% | $78.42 | $76.98 | +1.9% | ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,449 (+11.7%) | $442K (+11.0%) | 0.0% | $59.31 | $47.06 | +26.0% | ETF | 922042858 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,555 (+2.8%) | $956K (+3.9%) | 0.1% | $374.24 | $302.67 | +23.6% | ETF | 922908769 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 13,460 (+1.1%) | $642K (-3.9%) | 0.0% | $47.67 | $50.53 | -5.7% | ETF | 25434V633 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 638 (+9.4%) | $318K (+8.9%) | 0.0% | $497.95 | $432.25 | +15.2% | Stock | 084670702 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 54,284 (+2.4%) | $1.287M (-1.6%) | 0.1% | $23.70 | $24.67 | -3.9% | ETF | 808524854 |
| JNJ | JOHNSON & JOHNSON COM | 1,101 (+2.8%) | $291K (+7.2%) | 0.0% | $264.74 | $201.39 | +31.5% | Stock | 478160104 |
| MS | MORGAN STANLEY COM NEW | 2,053 (+6.5%) | $386K (-4.1%) | 0.0% | $188.08 | $131.22 | +43.3% | Stock | 617446448 |
| LLY | ELI LILLY & CO COM | 331 (+7.5%) | $383K (+3.7%) | 0.0% | $1157.08 | $973.12 | +18.9% | Stock | 532457108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,885 (+2.6%) | $1.452M (+0.7%) | 0.1% | $104.54 | $105.06 | -0.5% | ETF | 464288158 |
| CAH | CARDINAL HEALTH INC COM | 1,300 (+10.5%) | $289K (+3.4%) | 0.0% | $222.50 | $135.98 | +63.6% | Stock | 14149Y108 |
| CSCO | CISCO SYS INC COM | 2,735 (+6.2%) | $294K (-2.7%) | 0.0% | $107.63 | $80.31 | +34.0% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,765 (+5.1%) | $607K (+1.2%) | 0.0% | $344.08 | $210.65 | +63.3% | Stock | 02079K305 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 18,534 (+4.9%) | $407K (-0.6%) | 0.0% | $21.95 | $23.31 | -5.9% | ETF | 46435G193 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 220,656 | $18.17M | 1.0% | $82.34 * | $69.14 | +12.0% | โ | 25434V500 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,694 | $712K | 0.0% | $73.41 * | $73.52 | -4.6% | โ | 921937835 |
| OVT | OVERLAY SHARES SHORT TERM BOND ETF | 23,510 | $513K | 0.0% | $21.83 * | $21.97 | -3.5% | โ | 53656F573 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,860 | $481K | 0.0% | $98.98 * | $100.34 | -5.8% | โ | 464287226 |
| OKTA | OKTA INC CL A | 3,149 | $430K | 0.0% | $136.45 * | $77.52 | +169.8% | โ | 679295105 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 2,555 | $282K | 0.0% | $110.36 | $110.26 | +0.1% | โ | 464288679 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 4,714 | $267K | 0.0% | $56.61 | $55.71 | +1.1% | โ | 53656F805 |
| OVB | OVERLAY SHARES CORE BOND ETF | 12,223 | $250K | 0.0% | $20.43 * | $20.56 | -5.6% | โ | 53656F862 |
| CIEN | CIENA CORP COM NEW | 500 | $245K | 0.0% | $490.56 * | $306.08 | +14.9% | โ | 171779309 |
| OVF | OVERLAY SHARES FOREIGN EQUITY ETF | 7,700 | $244K | 0.0% | $31.69 * | $31.47 | -2.2% | โ | 53656F870 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,768 | $243K | 0.0% | $51.05 | $50.94 | +0.2% | โ | 46429B655 |
| ABBV | ABBVIE INC COM | 954 | $240K | 0.0% | $251.64 * | $205.17 | +27.5% | โ | 00287Y109 |
| GWW | WW GRAINGER INC COM | 164 | $223K | 0.0% | $1360.40 * | $1092.85 | +14.0% | โ | 384802104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 71,292 (-44.3%) | $1.631M (-44.3%) | 0.1% | $22.88 | $22.89 | -0.1% | ETF | 46436E858 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 688,435 (-2.2%) | $114M (-1.0%) | 6.6% | $166.28 | $95.45 | +74.2% | ETF | 464287150 |
| MSFT | MICROSOFT CORP COM | 2,365 (-10.6%) | $1.213M (+23.0%) | 0.1% | $512.90 | $402.73 | +27.4% | Stock | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 26,832 (-6.0%) | $2.226M (-6.9%) | 0.1% | $82.97 | $60.25 | +37.7% | ETF | 922042775 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,571 (-32.0%) | $301K (-35.1%) | 0.0% | $53.95 | $50.97 | +5.9% | ETF | 97717W505 |
| GE | GE AEROSPACE COM NEW | 2,395 (-1.0%) | $748K (-17.3%) | 0.0% | $312.29 | $103.75 | +201.0% | Stock | 369604301 |
| GEV | GE VERNOVA INC COM | 556 (-3.3%) | $528K (-21.8%) | 0.0% | $950.49 | $424.39 | +124.0% | Stock | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,702 (-7.1%) | $374K (-27.3%) | 0.0% | $219.93 | $150.21 | +46.4% | Stock | 459200101 |
| AMAT | APPLIED MATLS INC COM | 401 (-13.0%) | $205K (-38.5%) | 0.0% | $511.38 | $336.17 | +52.1% | Stock | 038222105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,219 (-24.7%) | $306K (-29.2%) | 0.0% | $137.68 | $128.55 | +7.1% | ETF | 464287481 |
| V | VISA INC COM CL A | 1,138 (-23.9%) | $409K (-20.3%) | 0.0% | $359.33 | $331.63 | +8.4% | Stock | 92826C839 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 1,583 (-16.9%) | $557K (-14.9%) | 0.0% | $351.85 | $312.28 | +12.7% | ETF | 922908637 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,358 (-2.8%) | $4.554M (-2.0%) | 0.3% | $125.26 | $114.85 | +9.1% | ETF | 464287614 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,044 (-15.6%) | $290K (-21.9%) | 0.0% | $277.89 | $248.72 | +11.7% | ETF | 464287655 |
| NVDA | NVIDIA CORPORATION COM | 4,803 (-6.2%) | $1.097M (+7.1%) | 0.1% | $228.36 | $139.75 | +63.4% | Stock | 67066G104 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 2,707 (-16.9%) | $232K (-21.9%) | 0.0% | $85.78 | $75.12 | +14.2% | ETF | 381430602 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 2,746 (-2.1%) | $447K (+16.5%) | 0.0% | $162.75 | $136.72 | โ | Stock | 30233Q108 |
| AVGO | BROADCOM INC COM | 1,085 (-7.2%) | $381K (-13.7%) | 0.0% | $351.19 | $333.89 | +5.2% | Stock | 11135F101 |
| WMT | WALMART INC COM | 2,852 (-9.5%) | $296K (-17.0%) | 0.0% | $103.91 | $107.20 | -3.1% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 2,231 (-8.3%) | $738K (-7.4%) | 0.0% | $330.83 | $248.21 | +33.3% | Stock | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,918 (-2.5%) | $570K (-9.1%) | 0.0% | $71.95 | $64.64 | +11.3% | ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP COM | 4,597 (-2.1%) | $2.341M (-2.2%) | 0.1% | $509.25 | $417.42 | +22.0% | Stock | 539830109 |
| META | META PLATFORMS INC CL A | 398 (-5.7%) | $289K (+21.4%) | 0.0% | $725.18 | $667.32 | +8.7% | Stock | 30303M102 |
| ALL | ALLSTATE CORP COM | 1,440 (-3.4%) | $319K (-9.9%) | 0.0% | $221.86 | $191.27 | +16.0% | Stock | 020002101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,800 (-9.4%) | $540K (-4.8%) | 0.0% | $300.06 | $226.55 | +32.4% | ETF | 316092808 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,085 (-6.1%) | $262K (-6.7%) | 0.0% | $84.96 | $79.39 | +7.0% | ETF | 921909768 |
| AMZN | AMAZON COM INC COM | 4,037 (-5.8%) | $1.006M (-1.5%) | 0.1% | $249.15 | $211.93 | +17.6% | Stock | 023135106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,013 (-3.4%) | $240K (-1.6%) | 0.0% | $30.00 | $27.53 | +9.0% | ETF | 808524201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,413 (-3.2%) | $514K (+0.7%) | 0.0% | $364.04 | $169.74 | +114.5% | Stock | 49338L103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,613 (-1.6%) | $235K (-0.6%) | 0.0% | $90.11 | $80.20 | +12.4% | ETF | 025072703 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 281,756 | $216M | 12.4% | $765.85 | $428.80 | +78.6% | ETF | 464287200 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,105,800 | $61.77M | 3.6% | $55.86 | $32.72 | +70.7% | ETF | 25434V807 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,866,177 | $73.36M | 4.2% | $39.31 | $24.40 | +61.1% | ETF | 25434V302 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 322,958 | $71.77M | 4.1% | $222.24 | $177.56 | +25.2% | ETF | 46432F339 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 280,011 | $65.33M | 3.8% | $233.31 | $206.29 | +13.1% | ETF | 921908844 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,800 | $818K | 0.0% | $63.89 | $15.56 | +310.5% | Stock | 42824C109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 127,792 | $9.418M | 0.5% | $73.70 | $58.75 | +25.5% | ETF | 46434V738 |
| HPQ | HP INC COM | 12,800 | $400K | 0.0% | $31.28 | $25.76 | +21.4% | Stock | 40434L105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 24,892 | $1.949M | 0.1% | $78.31 | $81.41 | -3.8% | ETF | 92206C870 |
| A | AGILENT TECHNOLOGIES INC COM | 2,440 | $420K | 0.0% | $172.31 | $117.22 | +47.0% | Stock | 00846U101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 38,123 | $3.706M | 0.2% | $97.20 | $79.79 | +21.8% | ETF | 97717W307 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 6,969 | $1.506M | 0.1% | $216.08 | $174.72 | +23.7% | ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 1,634 | $557K | 0.0% | $340.74 | $286.88 | +18.8% | Stock | 02079K107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,355 | $208K | 0.0% | $153.37 | $146.10 | +5.0% | ETF | 464287754 |
| VHT | VANGUARD HEALTH CARE ETF | 798 | $252K | 0.0% | $316.08 | $279.68 | +13.0% | ETF | 92204A504 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,536 | $530K | 0.0% | $81.16 | $55.20 | +47.0% | ETF | 46434G103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,907 | $323K | 0.0% | $110.97 | $115.09 | -3.6% | ETF | 81369Y852 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 2,901 | $263K | 0.0% | $90.68 | $72.43 | +25.2% | ETF | 37954Y889 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,500 | $220K | 0.0% | $146.48 | $130.76 | +12.0% | ETF | 78464A763 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,439 | $331K | 0.0% | $135.53 | $113.84 | +19.1% | ETF | 921910733 |
| RTX | RTX CORPORATION COM | 1,506 | $280K | 0.0% | $185.65 | $138.89 | +33.7% | Stock | 75513E101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 12,211 | $298K | 0.0% | $24.43 | $25.25 | -3.2% | ETF | 46435G243 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 11,606 | $371K | 0.0% | $31.97 | $27.96 | +14.3% | ETF | 67092P813 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 5,644 | $418K | 0.0% | $74.06 | $65.46 | +13.1% | ETF | 78468R531 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7,564 | $435K | 0.0% | $57.56 | $58.48 | -1.6% | ETF | 92206C102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,033 | $256K | 0.0% | $247.93 | $201.18 | +23.2% | ETF | 464287598 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 4,605 | $249K | 0.0% | $54.16 | $36.49 | +48.4% | ETF | 46434G863 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 5,109 | $206K | 0.0% | $40.41 | $35.40 | +14.1% | ETF | 78463X848 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 7,237 | $332K | 0.0% | $45.84 | $41.73 | +9.8% | ETF | 381430107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,806 | $392K | 0.0% | $103.05 | $82.01 | +25.6% | ETF | 46435G516 |
| UNP | UNION PAC CORP COM | 792 | $216K | 0.0% | $272.13 | $218.47 | +24.6% | Stock | 907818108 |