Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,220 | $21.79M | 11.5% | $205.17 | $135.16 | +51.5% | COM | 037833100 |
| DGRO | ISHARES TR | 237,137 | $15.16M | 8.0% | $63.94 | $51.65 | +23.8% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 72,502 | $12.78M | 6.7% | $176.23 | $109.61 | +60.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 20,640 | $11.72M | 6.2% | $568.04 | $435.24 | +30.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 17,018 | $8.465M | 4.5% | $497.41 | $263.05 | +88.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,622 | $7.7M | 4.1% | $204.67 | $164.70 | +24.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 12,066 | $7.492M | 4.0% | $620.90 | $414.00 | +50.0% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 50,404 | $6.807M | 3.6% | $135.04 | $94.02 | +43.6% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 31,229 | $4.975M | 2.6% | $159.32 | $118.60 | +32.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,904 | $4.266M | 2.3% | $617.86 | $413.86 | +49.3% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 29,361 | $4.204M | 2.2% | $143.19 * | $85.40 | +64.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 21,524 | $3.818M | 2.0% | $177.39 | $113.03 | +56.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 21,547 | $3.404M | 1.8% | $157.99 | $109.58 | +44.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 1.5% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,796 | $2.888M | 1.5% | $294.78 | $104.17 | +179.5% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 4,664 | $2.459M | 1.3% | $527.29 | $319.59 | +64.4% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 4,333 | $2.39M | 1.3% | $551.58 | $360.30 | +53.1% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 20,039 | $2.348M | 1.2% | $117.17 * | $20.36 | +15.1% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO. | 7,861 | $2.279M | 1.2% | $289.91 | $136.29 | +110.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 16,159 | $2.154M | 1.1% | $133.31 | $118.13 | +12.8% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 29,808 | $2.109M | 1.1% | $70.75 | $45.01 | +54.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 12,889 | $1.969M | 1.0% | $152.74 | $142.87 | +5.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,435 | $1.921M | 1.0% | $1338.86 * | $47.37 | +182.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 26,981 | $1.872M | 1.0% | $69.38 | $44.28 | +54.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 8,399 | $1.843M | 1.0% | $219.38 | $134.00 | +63.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 17,069 | $1.84M | 1.0% | $107.80 | $55.02 | +92.4% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 17,485 | $1.602M | 0.8% | $91.63 | $92.30 | -2.1% | COM | 855244109 |
| TSLA | TESLA INC | 4,881 | $1.551M | 0.8% | $317.68 | $259.23 | +22.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 8,250 | $1.531M | 0.8% | $185.62 | $96.89 | +88.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 6,614 | $1.446M | 0.8% | $218.62 | $80.25 | +171.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,427 | $1.412M | 0.7% | $989.70 | $531.38 | +85.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 4,877 | $1.362M | 0.7% | $279.21 | $211.12 | +30.3% | COM | 031162100 |
| BC | BRUNSWICK CORP | 23,808 | $1.315M | 0.7% | $55.24 | $83.44 | -34.7% | COM | 117043109 |
| UNP | UNION PAC CORP | 5,511 | $1.268M | 0.7% | $230.08 | $190.61 | +19.3% | COM | 907818108 |
| META | META PLATFORMS INC | 1,662 | $1.227M | 0.6% | $738.05 | $200.42 | +267.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,927 | $1.194M | 0.6% | $303.97 | $219.52 | +38.5% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 13,998 | $1.122M | 0.6% | $80.12 | $39.07 | +102.8% | COM | 949746101 |
| AVGO | BROADCOM INC | 3,793 | $1.046M | 0.6% | $275.65 | $203.63 | +34.9% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1.039M | 0.5% | $255.96 | $229.46 | +10.5% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 5,609 | $1.027M | 0.5% | $183.07 | $139.32 | +30.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,110 | $1.025M | 0.5% | $485.77 | $428.18 | +13.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 7,738 | $960K | 0.5% | $124.02 | $162.98 | -24.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 6,743 | $917K | 0.5% | $136.01 | $109.21 | +23.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 4,851 | $884K | 0.5% | $182.13 | $93.18 | +91.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,254 | $876K | 0.5% | $43.27 * | $41.03 | +2.0% | COM | 92343V104 |
| MCK | MCKESSON CORP | 1,136 | $832K | 0.4% | $732.78 | $216.61 | +237.6% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 10,315 | $817K | 0.4% | $79.16 | $67.54 | +15.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,981 | $769K | 0.4% | $388.21 | $193.28 | +99.5% | COM | 149123101 |
| SPYD | SPDR SERIES TRUST | 17,710 | $752K | 0.4% | $42.44 | $42.03 | +1.0% | PRTFLO S&P500 HI | 78468R788 |
| RUN | SUNRUN INC | 85,000 | $695K | 0.4% | $8.18 | $29.72 | -72.5% | COM | 86771W105 |
| LLY | ELI LILLY & CO | 884 | $689K | 0.4% | $779.53 | $301.15 | +157.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,349 | $686K | 0.4% | $292.17 | $203.67 | +41.8% | COM | 580135101 |
| PFE | PFIZER INC | 28,022 | $679K | 0.4% | $24.24 * | $28.93 | -19.1% | COM | 717081103 |
| WMT | WALMART INC | 6,806 | $665K | 0.4% | $97.78 | $54.87 | +77.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,722 | $632K | 0.3% | $366.74 | $273.21 | +32.6% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 23,638 | $626K | 0.3% | $26.50 | $27.27 | -2.8% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 12,617 | $597K | 0.3% | $47.32 | $34.31 | +36.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,870 | $596K | 0.3% | $318.98 | $158.16 | +100.2% | COM | 025816109 |
| USMV | ISHARES TR | 6,187 | $581K | 0.3% | $93.87 | $72.92 | +28.7% | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 19,588 | $567K | 0.3% | $28.94 * | $17.60 | +61.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,289 | $533K | 0.3% | $232.88 * | $180.05 | +20.5% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 5,768 | $526K | 0.3% | $91.24 | $57.23 | +58.5% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 4,304 | $477K | 0.3% | $110.87 | $55.29 | +97.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 2,937 | $468K | 0.2% | $159.26 | $146.31 | +7.7% | COM | 747525103 |
| PEP | PEPSICO INC | 3,378 | $446K | 0.2% | $132.04 | $123.85 | +4.6% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 3,269 | $421K | 0.2% | $128.92 * | $112.79 | +11.8% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,115 | $376K | 0.2% | $46.29 * | $51.86 | -14.1% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 2,724 | $370K | 0.2% | $135.73 | $114.63 | +18.4% | S&P DIVID ETF | 78464A763 |
| VOTE | TCW ETF TRUST | 5,028 | $366K | 0.2% | $72.74 | $63.63 | +14.3% | TRANSFRM 500 ETF | 29287L106 |
| VHT | VANGUARD WORLD FD | 1,435 | $356K | 0.2% | $248.26 | $261.85 | -5.2% | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 897 | $347K | 0.2% | $386.88 | $501.79 | -22.9% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 5,751 | $337K | 0.2% | $58.63 * | $40.14 | +41.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 4,817 | $334K | 0.2% | $69.42 | $69.69 | -1.8% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,454 | $330K | 0.2% | $227.10 | $158.90 | +42.9% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 744 | $328K | 0.2% | $440.79 | $341.35 | +29.1% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,285 | $325K | 0.2% | $253.23 * | $79.75 | +58.8% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,050 | $320K | 0.2% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE OPER CO | 1,086 | $319K | 0.2% | $293.42 * | $228.51 | +25.7% | COM | 74460D109 |
| IUSV | ISHARES TR | 3,150 | $298K | 0.2% | $94.63 | $65.61 | +44.2% | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 4,417 | $298K | 0.2% | $67.44 | $59.58 | +11.3% | CL A | 609207105 |
| MMM | 3M CO | 1,928 | $294K | 0.2% | $152.24 | $120.43 | +25.3% | COM | 88579Y101 |
| USSG | DBX ETF TR | 5,139 | $292K | 0.2% | $56.88 | $53.36 | +6.6% | XTRACKERS MSCI | 233051150 |
| ROST | ROSS STORES INC | 2,275 | $290K | 0.2% | $127.58 | $143.12 | -11.3% | COM | 778296103 |
| IWD | ISHARES TR | 1,480 | $287K | 0.2% | $194.23 | $149.73 | +29.7% | RUS 1000 VAL ETF | 464287598 |
| — | KELLANOVA | 3,612 | $287K | 0.2% | $79.53 | $58.29 | +34.5% | COM | 487836108 |
| VUG | VANGUARD INDEX FDS | 639 | $280K | 0.1% | $438.40 * | $59.38 | +23.1% | GROWTH ETF | 922908736 |
| XYL | XYLEM INC | 2,162 | $280K | 0.1% | $129.34 | $132.19 | -2.7% | COM | 98419M100 |
| F | FORD MTR CO | 25,505 | $277K | 0.1% | $10.85 * | $9.76 | +8.5% | COM | 345370860 |
| CLX | CLOROX CO DEL | 2,204 | $265K | 0.1% | $120.07 * | $154.92 | -24.1% | COM | 189054109 |
| ETN | EATON CORP PLC | 728 | $260K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| V | VISA INC | 716 | $254K | 0.1% | $355.05 | $299.14 | +18.2% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 492 | $252K | 0.1% | $512.68 | $409.03 | +25.3% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC | 640 | $249K | 0.1% | $388.96 | $310.23 | +24.1% | COM | 036752103 |
| RTX | RTX CORPORATION | 1,698 | $248K | 0.1% | $146.02 | $124.86 | +16.0% | COM | 75513E101 |
| INTC | INTEL CORP | 10,980 | $246K | 0.1% | $22.40 | $52.15 | -57.0% | COM | 458140100 |
| AME | AMETEK INC | 1,350 | $244K | 0.1% | $180.96 | $150.30 | +20.0% | COM | 031100100 |
| DSI | ISHARES TR | 2,038 | $237K | 0.1% | $116.16 | $95.65 | +21.4% | ESG MSCI KLD 400 | 464288570 |
| BK | BANK NEW YORK MELLON CORP | 2,584 | $235K | 0.1% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,544 | $235K | 0.1% | $35.84 | $30.19 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC | 1,560 | $233K | 0.1% | $149.58 | $107.55 | +37.0% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 2,257 | $228K | 0.1% | $100.94 * | $110.38 | -11.8% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 849 | $227K | 0.1% | $267.54 | $159.78 | +66.1% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $221K | 0.1% | $311.92 | $383.01 | -19.6% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $220K | 0.1% | $420.18 | $354.55 | +17.9% | COM NEW | 620076307 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,000 | $218K | 0.1% | $54.40 | $52.30 | +4.0% | NASDAQ EQT PREM | 46654Q203 |
| VXUS | VANGUARD STAR FDS | 3,117 | $215K | 0.1% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 2,619 | $214K | 0.1% | $81.66 * | $39.07 | +4.5% | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,650 | $208K | 0.1% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| NRDS | NERDWALLET INC | 14,218 | $156K | 0.1% | $10.97 | $9.81 | +11.8% | COM CL A | 64082B102 |
| TSLS | DIREXION SHS ETF TR | 15,635 | $123K | 0.1% | $7.84 | $7.84 | — | DLY TSLA BEAR 1X | 25460G260 |
| AGL | AGILON HEALTH INC | 19,000 | $43,700 | 0.0% | $2.30 * | $3.42 | -6.3% | COM | 00857U107 |