Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,051 | $23.78M | 12.5% | $222.13 | $135.16 | +63.8% | COM | 037833100 |
| DGRO | ISHARES TR | 233,548 | $14.43M | 7.6% | $61.78 | $51.50 | +20.0% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 72,622 | $11.23M | 5.9% | $154.64 | $109.61 | +40.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 17,243 | $8.861M | 4.6% | $513.92 | $417.45 | +23.1% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 80,061 | $8.677M | 4.5% | $108.38 | $109.58 | -1.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,087 | $6.414M | 3.4% | $375.39 | $263.05 | +41.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,344 | $6.274M | 3.3% | $193.99 | $159.95 | +21.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 11,083 | $6.228M | 3.3% | $561.90 | $399.79 | +40.5% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 50,944 | $6.216M | 3.3% | $122.01 | $94.02 | +29.8% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 33,476 | $5.6M | 2.9% | $167.29 * | $85.40 | +89.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 31,383 | $5.348M | 2.8% | $170.42 | $118.60 | +40.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 28,402 | $4.755M | 2.5% | $167.43 | $203.63 | -18.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 7,979 | $4.463M | 2.3% | $559.40 | $413.86 | +35.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 21,521 | $3.362M | 1.8% | $156.23 | $113.03 | +37.8% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 1.7% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 5,140 | $2.612M | 1.4% | $508.10 | $319.59 | +58.1% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,596 | $2.386M | 1.2% | $248.66 | $101.05 | +141.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 24,244 | $2.378M | 1.2% | $98.09 * | $92.30 | +4.1% | COM | 855244109 |
| HDV | ISHARES TR | 19,064 | $2.309M | 1.2% | $121.12 * | $20.22 | +19.8% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 13,293 | $2.205M | 1.2% | $165.84 * | $142.87 | +13.5% | COM | 478160104 |
| KO | COCA COLA CO | 30,408 | $2.178M | 1.1% | $71.62 * | $45.01 | +55.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 4,267 | $2.001M | 1.0% | $468.95 | $358.18 | +30.9% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 7,854 | $1.927M | 1.0% | $245.30 | $136.29 | +77.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 15,692 | $1.866M | 1.0% | $118.93 * | $50.68 | +128.4% | COM | 30231G102 |
| ONON | ON HLDG AG | 41,500 | $1.823M | 1.0% | $43.92 | $52.56 | -16.4% | NAMEN AKT A | H5919C104 |
| ABBV | ABBVIE INC | 8,253 | $1.729M | 0.9% | $209.52 * | $96.89 | +110.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 12,998 | $1.676M | 0.9% | $128.96 | $116.05 | +11.1% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 27,162 | $1.676M | 0.9% | $61.71 * | $44.28 | +36.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 8,354 | $1.589M | 0.8% | $190.25 | $134.00 | +42.0% | COM | 023135106 |
| AMGN | AMGEN INC | 4,877 | $1.519M | 0.8% | $311.55 * | $211.12 | +44.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,583 | $1.497M | 0.8% | $945.56 | $531.38 | +77.3% | COM | 22160K105 |
| BC | BRUNSWICK CORP | 27,308 | $1.471M | 0.8% | $53.85 * | $83.44 | -36.8% | COM | 117043109 |
| NFLX | NETFLIX INC | 1,435 | $1.338M | 0.7% | $932.33 * | $47.37 | +96.9% | COM | 64110L106 |
| TSLA | TESLA INC | 5,081 | $1.317M | 0.7% | $259.17 | $259.23 | -0.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 5,511 | $1.302M | 0.7% | $236.24 | $190.61 | +21.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,201 | $1.172M | 0.6% | $532.58 | $428.18 | +24.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,955 | $1.087M | 0.6% | $274.87 | $219.52 | +25.2% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 14,021 | $1.007M | 0.5% | $71.79 | $39.07 | +80.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 10,898 | $978K | 0.5% | $89.76 * | $67.54 | +29.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,279 | $965K | 0.5% | $45.36 * | $41.03 | +5.3% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $962K | 0.5% | $236.84 | $229.46 | +1.6% | COM | 655844108 |
| ORCL | ORACLE CORP | 6,813 | $953K | 0.5% | $139.82 | $80.25 | +72.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,560 | $899K | 0.5% | $576.27 | $173.21 | +232.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 6,743 | $894K | 0.5% | $132.65 | $109.21 | +19.8% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,246 | $839K | 0.4% | $672.99 | $216.61 | +209.7% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 5,613 | $815K | 0.4% | $145.12 | $139.32 | +3.4% | COM | 038222105 |
| DIS | DISNEY WALT CO | 7,938 | $784K | 0.4% | $98.71 | $162.98 | -40.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,851 | $770K | 0.4% | $158.73 * | $93.18 | +66.0% | COM | 718172109 |
| LLY | ELI LILLY & CO | 911 | $752K | 0.4% | $825.91 | $301.15 | +172.7% | COM | 532457108 |
| PFE | PFIZER INC | 29,315 | $743K | 0.4% | $25.34 * | $28.93 | -17.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,335 | $729K | 0.4% | $312.37 | $203.67 | +50.7% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 24,409 | $682K | 0.4% | $27.96 | $27.27 | +2.5% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 1,984 | $654K | 0.3% | $329.80 | $193.28 | +68.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,712 | $628K | 0.3% | $366.59 | $273.21 | +31.7% | COM | 437076102 |
| WMT | WALMART INC | 6,814 | $598K | 0.3% | $87.79 | $54.87 | +58.9% | COM | 931142103 |
| USMV | ISHARES TR | 6,187 | $579K | 0.3% | $93.66 | $72.92 | +28.4% | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 13,882 | $579K | 0.3% | $41.73 | $34.31 | +19.6% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,211 | $562K | 0.3% | $60.99 * | $51.86 | +11.9% | COM | 110122108 |
| T | AT&T INC | 19,808 | $560K | 0.3% | $28.28 * | $17.60 | +55.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 4,604 | $516K | 0.3% | $112.05 * | $55.29 | +98.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $514K | 0.3% | $523.69 | $383.01 | +34.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,380 | $507K | 0.3% | $149.94 * | $123.85 | +17.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,873 | $504K | 0.3% | $269.05 | $158.16 | +68.3% | COM | 025816109 |
| RUN | SUNRUN INC | 85,000 | $498K | 0.3% | $5.86 | $29.72 | -80.3% | COM | 86771W105 |
| HON | HONEYWELL INTL INC | 2,292 | $485K | 0.3% | $211.75 * | $180.05 | +9.1% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,281 | $467K | 0.2% | $142.22 * | $112.79 | +22.2% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 5,768 | $452K | 0.2% | $78.28 | $57.23 | +35.6% | COM | 808513105 |
| QCOM | QUALCOMM INC | 2,937 | $451K | 0.2% | $153.60 | $146.31 | +3.2% | COM | 747525103 |
| BOXX | EA SERIES TRUST | 3,597 | $401K | 0.2% | $111.49 | $109.27 | +2.0% | ALPHA ARCH 1-3 | 02072L565 |
| ADBE | ADOBE INC | 972 | $373K | 0.2% | $383.53 | $501.79 | -23.6% | COM | 00724F101 |
| SDY | SPDR SER TR | 2,724 | $370K | 0.2% | $135.68 | $114.63 | +18.4% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 5,751 | $345K | 0.2% | $60.02 * | $40.14 | +42.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 4,817 | $341K | 0.2% | $70.89 * | $69.69 | -0.5% | COM | 65339F101 |
| PSA | PUBLIC STORAGE OPER CO | 1,098 | $329K | 0.2% | $299.29 * | $228.51 | +26.9% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 2,204 | $325K | 0.2% | $147.25 * | $154.92 | -7.7% | COM | 189054109 |
| SH | PROSHARES TR | 7,250 | $323K | 0.2% | $44.56 | $42.57 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| ROST | ROSS STORES INC | 2,475 | $316K | 0.2% | $127.79 | $143.12 | -11.4% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 8,498 | $314K | 0.2% | $36.90 * | $31.66 | +13.2% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 744 | $312K | 0.2% | $420.00 | $341.35 | +23.0% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 13,746 | $312K | 0.2% | $22.71 | $52.15 | -56.5% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,050 | $303K | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 4,417 | $300K | 0.2% | $67.85 * | $59.58 | +11.2% | CL A | 609207105 |
| — | KELLANOVA | 3,612 | $298K | 0.2% | $82.49 * | $58.29 | +38.5% | COM | 487836108 |
| VOTE | TCW ETF TRUST | 4,453 | $291K | 0.2% | $65.39 | $63.17 | +3.5% | TRANSFRM 500 ETF | 29287L106 |
| IUSV | ISHARES TR | 3,150 | $291K | 0.2% | $92.29 | $65.61 | +40.7% | CORE S&P US VLU | 464287663 |
| VHT | VANGUARD WORLD FD | 1,096 | $290K | 0.2% | $264.75 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 2,060 | $288K | 0.2% | $139.78 * | $107.55 | +27.2% | COM | 09260D107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,454 | $281K | 0.1% | $193.02 | $158.90 | +21.5% | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 1,480 | $278K | 0.1% | $188.16 | $149.73 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 640 | $278K | 0.1% | $434.96 | $310.23 | +38.1% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 1,305 | $269K | 0.1% | $206.48 * | $79.75 | +29.4% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 1,816 | $267K | 0.1% | $146.86 | $119.14 | +21.6% | COM | 88579Y101 |
| F | FORD MTR CO | 26,084 | $262K | 0.1% | $10.03 * | $9.76 | -1.2% | COM | 345370860 |
| XYL | XYLEM INC | 2,161 | $258K | 0.1% | $119.46 | $132.19 | -10.4% | COM | 98419M100 |
| V | VISA INC | 704 | $247K | 0.1% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| AME | AMETEK INC | 1,350 | $232K | 0.1% | $172.14 | $150.30 | +14.0% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $229K | 0.1% | $437.50 | $354.55 | +22.5% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 532 | $228K | 0.1% | $428.85 | $409.03 | +4.8% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $226K | 0.1% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| VUG | VANGUARD INDEX FDS | 608 | $225K | 0.1% | $370.82 * | $59.05 | +4.7% | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 849 | $225K | 0.1% | $264.46 | $159.78 | +63.5% | COM | 89417E109 |
| RTX | RTX CORPORATION | 1,675 | $222K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| USSG | DBX ETF TR | 4,389 | $221K | 0.1% | $50.37 | $53.53 | -5.9% | XTRACKERS MSCI | 233051150 |
| UPS | UNITED PARCEL SERVICE INC | 1,980 | $218K | 0.1% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 2,584 | $217K | 0.1% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,544 | $216K | 0.1% | $32.99 | $30.19 | +9.3% | US CORE EQUITY 2 | 25434V708 |
| DSI | ISHARES TR | 2,038 | $209K | 0.1% | $102.41 | $95.65 | +7.1% | ESG MSCI KLD 400 | 464288570 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,000 | $207K | 0.1% | $51.78 | $52.30 | -1.0% | NASDAQ EQT PREM | 46654Q203 |
| XLU | SELECT SECTOR SPDR TR | 2,619 | $207K | 0.1% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| — | SENSEONICS HLDGS INC | 300,000 | $197K | 0.1% | $0.66 | $0.61 | — | COM | 81727U105 |
| NRDS | NERDWALLET INC | 14,218 | $129K | 0.1% | $9.05 | $9.81 | -7.7% | COM CL A | 64082B102 |
| AGL | AGILON HEALTH INC | 15,000 | $64,950 | 0.0% | $4.33 * | $3.48 | 0.0% | COM | 00857U107 |