Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,058 | $27.01M | 12.2% | $254.63 | $135.16 | +88.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 71,167 | $17.3M | 7.8% | $243.10 | $109.61 | +121.6% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 235,879 | $16.06M | 7.3% | $68.08 | $51.65 | +31.8% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 69,532 | $12.97M | 5.9% | $186.58 | $154.24 | +21.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 20,047 | $12.28M | 5.6% | $612.39 | $435.24 | +40.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 17,032 | $8.821M | 4.0% | $517.94 | $263.05 | +96.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,068 | $8.215M | 3.7% | $215.79 | $165.23 | +30.6% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 12,065 | $8.075M | 3.7% | $669.30 | $414.00 | +61.7% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 49,697 | $7.238M | 3.3% | $145.65 | $94.02 | +54.9% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 21,387 | $5.209M | 2.4% | $243.55 | $113.03 | +115.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 31,029 | $4.768M | 2.2% | $153.65 | $118.60 | +28.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,634 | $4.42M | 2.0% | $666.19 | $413.86 | +61.0% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 27,611 | $4.288M | 1.9% | $155.29 | $85.40 | +79.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 1.4% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,851 | $2.78M | 1.3% | $282.16 | $104.17 | +169.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 4,333 | $2.601M | 1.2% | $600.33 | $360.30 | +66.6% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 7,903 | $2.493M | 1.1% | $315.44 | $136.29 | +130.3% | COM | 46625H100 |
| HDV | ISHARES TR | 20,278 | $2.483M | 1.1% | $122.45 * | $20.41 | +20.0% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 12,975 | $2.406M | 1.1% | $185.42 | $142.87 | +29.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 16,449 | $2.318M | 1.0% | $140.95 | $118.47 | +19.0% | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 4,664 | $2.27M | 1.0% | $486.71 | $319.59 | +52.0% | COM | 78409V104 |
| KO | COCA COLA CO | 29,808 | $1.977M | 0.9% | $66.32 | $45.01 | +46.3% | COM | 191216100 |
| TSLA | TESLA INC | 4,406 | $1.96M | 0.9% | $444.76 | $259.23 | +71.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 17,241 | $1.944M | 0.9% | $112.75 | $55.56 | +101.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 8,252 | $1.911M | 0.9% | $231.54 | $96.89 | +137.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 8,485 | $1.863M | 0.8% | $219.56 | $134.94 | +62.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 27,041 | $1.85M | 0.8% | $68.42 | $44.28 | +52.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,435 | $1.72M | 0.8% | $1198.70 * | $47.37 | +153.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,825 | $1.689M | 0.8% | $925.47 | $624.14 | +48.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 5,889 | $1.656M | 0.7% | $281.22 | $80.25 | +249.8% | COM | 68389X105 |
| BC | BRUNSWICK CORP | 23,808 | $1.506M | 0.7% | $63.24 | $83.44 | -24.7% | COM | 117043109 |
| RUN | SUNRUN INC | 85,000 | $1.47M | 0.7% | $17.29 | $29.72 | -41.8% | COM | 86771W105 |
| AMGN | AMGEN INC | 4,627 | $1.306M | 0.6% | $282.20 | $211.12 | +32.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 5,511 | $1.303M | 0.6% | $236.37 | $190.61 | +23.3% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 3,908 | $1.282M | 0.6% | $328.14 | $219.52 | +49.5% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 14,892 | $1.26M | 0.6% | $84.60 | $92.30 | -9.0% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1.22M | 0.6% | $300.39 | $229.46 | +30.3% | COM | 655844108 |
| AVGO | BROADCOM INC | 3,694 | $1.219M | 0.6% | $329.90 | $203.63 | +61.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,659 | $1.218M | 0.6% | $734.40 | $200.42 | +266.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 13,998 | $1.173M | 0.5% | $83.82 | $39.07 | +113.4% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 5,609 | $1.148M | 0.5% | $204.74 | $139.32 | +46.7% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058 | $1.035M | 0.5% | $502.74 | $428.18 | +17.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,981 | $945K | 0.4% | $477.15 | $193.28 | +146.2% | COM | 149123101 |
| SPYD | SPDR SERIES TRUST | 21,325 | $938K | 0.4% | $44.00 | $42.33 | +3.9% | PRTFLO S&P500 HI | 78468R788 |
| TOST | TOAST INC | 25,030 | $914K | 0.4% | $36.51 | $43.41 | -15.9% | CL A | 888787108 |
| ABT | ABBOTT LABS | 6,743 | $903K | 0.4% | $133.94 | $109.21 | +22.1% | COM | 002824100 |
| IONQ | IONQ INC | 14,529 | $894K | 0.4% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| DIS | DISNEY WALT CO | 7,739 | $886K | 0.4% | $114.49 | $162.98 | -30.2% | COM | 254687106 |
| MCK | MCKESSON CORP | 1,136 | $878K | 0.4% | $772.54 | $216.61 | +256.3% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,781 | $869K | 0.4% | $43.95 | $41.03 | +5.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 10,316 | $866K | 0.4% | $83.93 | $67.54 | +23.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,951 | $803K | 0.4% | $162.20 | $94.63 | +68.3% | COM | 718172109 |
| PFE | PFIZER INC | 28,502 | $726K | 0.3% | $25.48 | $28.85 | -13.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,772 | $718K | 0.3% | $405.28 | $276.48 | +45.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,346 | $713K | 0.3% | $303.89 | $203.67 | +48.3% | COM | 580135101 |
| WMT | WALMART INC | 6,806 | $701K | 0.3% | $103.06 | $54.87 | +87.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 887 | $677K | 0.3% | $763.00 | $301.15 | +153.0% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 24,391 | $666K | 0.3% | $27.30 | $27.27 | +0.1% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 12,617 | $651K | 0.3% | $51.59 | $34.31 | +49.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,870 | $621K | 0.3% | $332.16 | $158.16 | +109.0% | COM | 025816109 |
| USMV | ISHARES TR | 6,187 | $589K | 0.3% | $95.14 | $72.92 | +30.5% | MSCI USA MIN VOL | 46429B697 |
| SCHW | SCHWAB CHARLES CORP | 5,783 | $552K | 0.2% | $95.47 | $57.23 | +66.3% | COM | 808513105 |
| T | AT&T INC | 19,289 | $545K | 0.2% | $28.24 | $17.60 | +58.7% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,389 | $503K | 0.2% | $210.50 * | $181.19 | +8.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 2,937 | $489K | 0.2% | $166.37 | $146.31 | +13.1% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 4,304 | $478K | 0.2% | $111.00 | $55.29 | +99.5% | COM | 375558103 |
| PEP | PEPSICO INC | 3,362 | $472K | 0.2% | $140.44 | $123.85 | +12.3% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 3,269 | $406K | 0.2% | $124.34 | $112.79 | +8.9% | COM | 494368103 |
| VOTE | TCW ETF TRUST | 5,028 | $395K | 0.2% | $78.48 | $63.63 | +23.3% | TRANSFRM 500 ETF | 29287L106 |
| SDY | SPDR SERIES TRUST | 2,724 | $381K | 0.2% | $140.05 | $114.63 | +22.2% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 5,751 | $380K | 0.2% | $66.06 | $40.14 | +61.6% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 1,050 | $373K | 0.2% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 1,435 | $373K | 0.2% | $259.62 | $261.85 | -0.9% | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 11,004 | $369K | 0.2% | $33.55 | $52.15 | -35.7% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,115 | $366K | 0.2% | $45.10 * | $51.86 | -15.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,817 | $364K | 0.2% | $75.49 | $69.69 | +7.6% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,285 | $362K | 0.2% | $281.86 * | $79.75 | +76.7% | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,454 | $359K | 0.2% | $247.12 | $158.90 | +55.5% | NASDAQ 100 ETF | 46138G649 |
| ROST | ROSS STORES INC | 2,275 | $347K | 0.2% | $152.39 | $143.12 | +6.2% | COM | 778296103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 744 | $345K | 0.2% | $463.89 | $341.35 | +35.9% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 717 | $344K | 0.2% | $479.61 * | $61.23 | +30.5% | GROWTH ETF | 922908736 |
| XYL | XYLEM INC | 2,162 | $319K | 0.1% | $147.51 | $132.19 | +11.3% | COM | 98419M100 |
| ADBE | ADOBE INC | 895 | $316K | 0.1% | $352.75 | $501.79 | -29.7% | COM | 00724F101 |
| USSG | DBX ETF TR | 5,139 | $315K | 0.1% | $61.35 | $53.36 | +15.0% | XTRACKERS MSCI | 233051150 |
| IUSV | ISHARES TR | 3,150 | $315K | 0.1% | $99.95 | $65.61 | +52.3% | CORE S&P US VLU | 464287663 |
| PSA | PUBLIC STORAGE OPER CO | 1,086 | $314K | 0.1% | $288.85 | $228.51 | +25.0% | COM | 74460D109 |
| MMM | 3M CO | 1,984 | $308K | 0.1% | $155.20 | $121.35 | +27.3% | COM | 88579Y101 |
| IWD | ISHARES TR | 1,480 | $301K | 0.1% | $203.59 | $149.73 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| — | KELLANOVA | 3,657 | $300K | 0.1% | $82.01 | $58.54 | +39.1% | COM | 487836108 |
| RTX | RTX CORPORATION | 1,668 | $279K | 0.1% | $167.33 | $124.86 | +33.5% | COM | 75513E101 |
| QBTS | D-WAVE QUANTUM INC | 11,191 | $277K | 0.1% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| MDLZ | MONDELEZ INTL INC | 4,417 | $276K | 0.1% | $62.47 | $59.58 | +3.9% | CL A | 609207105 |
| ETN | EATON CORP PLC | 728 | $272K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 2,204 | $272K | 0.1% | $123.30 | $154.92 | -21.2% | COM | 189054109 |
| BX | BLACKSTONE INC | 1,560 | $267K | 0.1% | $170.85 | $107.55 | +57.5% | COM | 09260D107 |
| DSI | ISHARES TR | 2,038 | $257K | 0.1% | $125.95 | $95.65 | +31.7% | ESG MSCI KLD 400 | 464288570 |
| AME | AMETEK INC | 1,350 | $254K | 0.1% | $188.00 | $150.30 | +24.9% | COM | 031100100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,544 | $252K | 0.1% | $38.57 | $30.19 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| BK | BANK NEW YORK MELLON CORP | 2,291 | $250K | 0.1% | $108.96 | $82.56 | +31.3% | COM | 064058100 |
| F | FORD MTR CO | 20,723 | $248K | 0.1% | $11.96 | $9.76 | +21.2% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 495 | $244K | 0.1% | $493.39 | $409.03 | +20.6% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $244K | 0.1% | $345.18 | $383.01 | -10.4% | COM | 91324P102 |
| V | VISA INC | 712 | $243K | 0.1% | $341.38 | $299.14 | +13.9% | COM CL A | 92826C839 |
| CALI | BLACKROCK ETF TRUST II | 4,750 | $241K | 0.1% | $50.67 | $50.52 | +0.3% | ISHARES SHORT-TE | 092528884 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $239K | 0.1% | $457.02 | $354.55 | +28.5% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 849 | $237K | 0.1% | $279.22 | $159.78 | +74.1% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 2,757 | $230K | 0.1% | $83.53 | $106.35 | -22.8% | CL B | 911312106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,000 | $230K | 0.1% | $57.52 | $52.30 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| VXUS | VANGUARD STAR FDS | 3,117 | $229K | 0.1% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 2,619 | $228K | 0.1% | $87.21 * | $39.07 | +11.6% | SBI INT-UTILS | 81369Y886 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $214K | 0.1% | $177.93 | $200.38 | -11.2% | COM | 550021109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,650 | $208K | 0.1% | $57.10 | $55.40 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 640 | $207K | 0.1% | $323.12 | $310.23 | +3.6% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,088 | $206K | 0.1% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 2,165 | $205K | 0.1% | $94.78 | $92.22 | +1.9% | COM | 842587107 |
| FEPI | ETF OPPORTUNITIES TRUST | 4,350 | $204K | 0.1% | $46.85 | $46.23 | +1.3% | REX FANG & INNOV | 26923N744 |
| NRDS | NERDWALLET INC | 14,218 | $153K | 0.1% | $10.76 | $9.81 | +9.7% | COM CL A | 64082B102 |
| TSLS | DIREXION SHS ETF TR | 23,985 | $129K | 0.1% | $5.38 | $6.98 | — | DLY TSLA BEAR 1X | 25460G260 |