Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,576 | $21.09M | 11.4% | $271.86 | $135.16 | +101.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 44,634 | $13.97M | 7.6% | $313.00 | $109.61 | +185.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 70,437 | $13.14M | 7.1% | $186.50 | $154.65 | +20.6% | COM | 67066G104 |
| DGRO | ISHARES TR | 172,404 | $11.97M | 6.5% | $69.42 | $51.65 | +34.4% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 13,249 | $8.309M | 4.5% | $627.15 | $435.24 | +44.1% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 22,340 | $7.732M | 4.2% | $346.10 | $331.64 | +4.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 15,018 | $7.263M | 3.9% | $483.61 | $263.05 | +83.9% | COM | 594918104 |
| IVV | ISHARES TR | 10,311 | $7.062M | 3.8% | $684.94 | $414.00 | +65.4% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,187 | $6.415M | 3.5% | $219.78 | $165.23 | +33.0% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 40,821 | $6.07M | 3.3% | $148.69 | $94.02 | +58.1% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 19,148 | $6.009M | 3.3% | $313.81 | $113.03 | +177.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 26,895 | $4.099M | 2.2% | $152.41 | $85.40 | +78.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 22,179 | $3.178M | 1.7% | $143.31 | $118.60 | +20.8% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 1.6% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 4,664 | $2.437M | 1.3% | $522.59 | $319.59 | +63.5% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 3,381 | $2.306M | 1.3% | $681.94 | $413.86 | +64.8% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 15,946 | $2.289M | 1.2% | $143.52 | $118.47 | +21.1% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 6,866 | $2.212M | 1.2% | $322.24 | $136.29 | +136.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 26,760 | $2.061M | 1.1% | $77.03 | $44.28 | +73.0% | COM | 17275R102 |
| HDV | ISHARES TR | 16,921 | $2.058M | 1.1% | $121.61 * | $20.41 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 28,316 | $1.98M | 1.1% | $69.91 | $45.01 | +55.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,457 | $1.913M | 1.0% | $296.21 | $104.17 | +184.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,338 | $1.905M | 1.0% | $228.50 | $98.23 | +132.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,995 | $1.797M | 1.0% | $449.77 | $259.23 | +73.5% | COM | 88160R101 |
| BC | BRUNSWICK CORP | 23,808 | $1.768M | 1.0% | $74.24 | $83.44 | -11.0% | COM | 117043109 |
| AMZN | AMAZON COM INC | 7,104 | $1.64M | 0.9% | $230.81 | $134.94 | +71.1% | COM | 023135106 |
| RUN | SUNRUN INC | 79,000 | $1.454M | 0.8% | $18.40 | $29.72 | -38.1% | COM | 86771W105 |
| AMGN | AMGEN INC | 4,271 | $1.398M | 0.8% | $327.31 | $211.12 | +55.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 13,836 | $1.29M | 0.7% | $93.20 | $39.07 | +138.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 5,855 | $1.212M | 0.7% | $206.97 | $142.87 | +44.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,898 | $1.191M | 0.6% | $120.34 | $55.56 | +116.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,546 | $1.189M | 0.6% | $335.26 | $219.52 | +52.7% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 4,613 | $1.185M | 0.6% | $256.99 | $139.32 | +84.5% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1.172M | 0.6% | $288.70 | $229.46 | +25.8% | COM | 655844108 |
| META | META PLATFORMS INC | 1,568 | $1.035M | 0.6% | $660.17 | $200.42 | +229.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,134 | $978K | 0.5% | $862.13 | $624.14 | +38.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,587 | $975K | 0.5% | $614.32 | $360.30 | +70.5% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,670 | $957K | 0.5% | $572.87 | $193.28 | +196.4% | COM | 149123101 |
| UNP | UNION PAC CORP | 4,111 | $951K | 0.5% | $231.32 | $190.61 | +21.4% | COM | 907818108 |
| LLY | ELI LILLY & CO | 880 | $946K | 0.5% | $1074.68 | $301.15 | +256.9% | COM | 532457108 |
| SPYD | SPDR SERIES TRUST | 19,885 | $860K | 0.5% | $43.25 | $42.33 | +2.2% | STATE STREET SPD | 78468R788 |
| ABT | ABBOTT LABS | 6,743 | $845K | 0.5% | $125.29 | $109.21 | +14.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,606 | $807K | 0.4% | $502.65 | $428.18 | +17.4% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 4,961 | $796K | 0.4% | $160.40 | $94.63 | +69.5% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 27,655 | $759K | 0.4% | $27.43 | $27.26 | +0.6% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 6,838 | $720K | 0.4% | $105.26 | $67.54 | +55.8% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 11,639 | $640K | 0.3% | $55.00 | $34.31 | +60.3% | COM | 060505104 |
| PFE | PFIZER INC | 25,247 | $629K | 0.3% | $24.90 | $28.85 | -13.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,092 | $603K | 0.3% | $194.89 | $80.25 | +142.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 6,288 | $590K | 0.3% | $93.75 | $94.02 | -0.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $584K | 0.3% | $369.95 | $158.16 | +133.4% | COM | 025816109 |
| USMV | ISHARES TR | 6,187 | $583K | 0.3% | $94.16 | $72.92 | +29.1% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 4,880 | $555K | 0.3% | $113.78 | $162.98 | -30.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,612 | $555K | 0.3% | $344.10 | $276.48 | +24.5% | COM | 437076102 |
| MCK | MCKESSON CORP | 644 | $528K | 0.3% | $820.29 | $216.61 | +278.7% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 4,250 | $522K | 0.3% | $122.74 | $55.29 | +122.0% | COM | 375558103 |
| WMT | WALMART INC | 4,417 | $492K | 0.3% | $111.41 | $54.87 | +103.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,574 | $481K | 0.3% | $305.63 | $203.67 | +50.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,156 | $454K | 0.2% | $40.73 | $41.03 | -0.7% | COM | 92343V104 |
| T | AT&T INC | 17,520 | $435K | 0.2% | $24.84 | $17.60 | +41.1% | COM | 00206R102 |
| QBTS | D-WAVE QUANTUM INC | 16,005 | $419K | 0.2% | $26.15 | $21.50 | +21.6% | COM | 26740W109 |
| VHT | VANGUARD WORLD FD | 1,436 | $413K | 0.2% | $287.81 | $261.85 | +9.9% | HEALTH CAR ETF | 92204A504 |
| VOTE | TCW ETF TRUST | 5,028 | $403K | 0.2% | $80.22 | $63.63 | +26.1% | TRANSFRM 500 ETF | 29287L106 |
| HON | HONEYWELL INTL INC | 2,062 | $402K | 0.2% | $195.09 | $181.19 | +7.7% | COM | 438516106 |
| GLD | SPDR GOLD TR | 960 | $380K | 0.2% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 2,724 | $379K | 0.2% | $139.16 | $114.63 | +21.4% | STATE STREET SPD | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 2,570 | $370K | 0.2% | $143.97 | $112.09 | +28.4% | STATE STREET TEC | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,454 | $368K | 0.2% | $252.92 | $158.90 | +59.2% | NASDAQ 100 ETF | 46138G649 |
| IONQ | IONQ INC | 8,083 | $363K | 0.2% | $44.87 | $47.02 | -4.6% | COM | 46222L108 |
| VUG | VANGUARD INDEX FDS | 739 | $361K | 0.2% | $487.86 * | $61.83 | +31.5% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 744 | $358K | 0.2% | $480.74 | $341.35 | +40.8% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 9,179 | $339K | 0.2% | $36.90 | $52.15 | -29.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,761 | $332K | 0.2% | $57.66 | $40.14 | +43.6% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 4,342 | $328K | 0.2% | $75.44 | $67.68 | +11.5% | VG TL INTL STK F | 921909768 |
| USSG | DBX ETF TR | 5,139 | $326K | 0.2% | $63.50 | $53.36 | +19.0% | XTRACKERS MSCI | 233051150 |
| IUSV | ISHARES TR | 3,150 | $323K | 0.2% | $102.54 | $65.61 | +56.3% | CORE S&P US VLU | 464287663 |
| RTX | RTX CORPORATION | 1,712 | $314K | 0.2% | $183.40 | $126.10 | +45.4% | COM | 75513E101 |
| ADBE | ADOBE INC | 895 | $313K | 0.2% | $349.99 | $501.79 | -30.3% | COM | 00724F101 |
| XYL | XYLEM INC | 2,163 | $295K | 0.2% | $136.16 | $132.19 | +3.0% | COM | 98419M100 |
| PSA | PUBLIC STORAGE OPER CO | 1,086 | $282K | 0.2% | $259.50 | $228.51 | +13.6% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 1,637 | $280K | 0.2% | $171.08 | $146.31 | +16.9% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 2,312 | $268K | 0.1% | $116.09 | $82.56 | +40.6% | COM | 064058100 |
| DSI | ISHARES TR | 2,038 | $263K | 0.1% | $128.83 | $95.65 | +34.7% | ESG MSCI KLD 400 | 464288570 |
| DFAC | DIMENSIONAL ETF TRUST | 6,544 | $259K | 0.1% | $39.59 | $30.19 | +31.1% | US CORE EQUITY 2 | 25434V708 |
| NEE | NEXTERA ENERGY INC | 3,217 | $258K | 0.1% | $80.28 | $69.69 | +15.2% | COM | 65339F101 |
| V | VISA INC | 728 | $255K | 0.1% | $350.71 | $300.05 | +16.9% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 1,646 | $254K | 0.1% | $154.14 | $109.84 | +40.3% | COM | 09260D107 |
| PEP | PEPSICO INC | 1,707 | $245K | 0.1% | $143.52 | $123.85 | +15.9% | COM | 713448108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,000 | $232K | 0.1% | $58.12 | $52.30 | +11.1% | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $232K | 0.1% | $329.95 | $383.01 | -13.8% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 640 | $224K | 0.1% | $350.55 | $310.23 | +13.0% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 5,230 | $223K | 0.1% | $42.69 | $41.67 | +2.4% | STATE STREET UTI | 81369Y886 |
| FTEC | FIDELITY COVINGTON TRUST | 945 | $212K | 0.1% | $224.67 | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $212K | 0.1% | $100.89 | $112.79 | -10.6% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 240 | $211K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,088 | $208K | 0.1% | $191.56 | $186.34 | +2.8% | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP NEW | 1,531 | $207K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 3,840 | $207K | 0.1% | $53.83 | $59.58 | -9.7% | CL A | 609207105 |
| QQQI | NEOS ETF TRUST | 3,750 | $202K | 0.1% | $53.86 | $54.46 | -1.1% | NASDAQ 100 HIGH | 78433H675 |
| CALI | BLACKROCK ETF TRUST II | 4,000 | $202K | 0.1% | $50.46 | $50.52 | -0.1% | ISHARES SHORT-TE | 092528884 |
| F | FORD MTR CO | 15,332 | $201K | 0.1% | $13.12 | $9.76 | +34.5% | COM | 345370860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,500 | $200K | 0.1% | $57.24 | $55.40 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| TSLS | DIREXION SHS ETF TR | 39,485 | $200K | 0.1% | $5.07 | $6.23 | — | DLY TSLA BEAR 1X | 25460G260 |