Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,408 | $19.65M | 10.8% | $253.79 | $135.16 | +87.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 44,018 | $12.66M | 7.0% | $287.56 | $109.61 | +162.3% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 179,200 | $12.58M | 6.9% | $70.18 | $52.41 | +33.9% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 70,598 | $12.31M | 6.8% | $174.40 | $154.65 | +12.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 15,930 | $9.519M | 5.3% | $597.55 | $467.25 | +27.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 22,345 | $6.916M | 3.8% | $309.51 | $331.64 | -6.7% | COM | 11135F101 |
| IVV | ISHARES TR | 10,339 | $6.754M | 3.7% | $653.21 | $414.00 | +57.8% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,551 | $6.355M | 3.5% | $215.06 | $165.94 | +29.6% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 40,062 | $5.706M | 3.1% | $142.43 | $94.02 | +51.5% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORPORATION | 27,378 | $5.665M | 3.1% | $206.90 | $87.09 | +137.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 15,117 | $5.596M | 3.1% | $370.16 | $263.05 | +40.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 18,102 | $5.193M | 2.9% | $286.85 | $113.03 | +153.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 22,598 | $3.264M | 1.8% | $144.44 | $119.21 | +21.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 1.6% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| HDV | ISHARES TR | 19,277 | $2.616M | 1.4% | $135.72 * | $21.17 | +28.2% | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 17,142 | $2.539M | 1.4% | $148.10 | $120.70 | +22.7% | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,781 | $2.459M | 1.4% | $650.36 | $442.00 | +47.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 28,316 | $2.153M | 1.2% | $76.05 | $45.01 | +69.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 26,958 | $2.092M | 1.2% | $77.59 | $44.28 | +75.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 6,867 | $2.02M | 1.1% | $294.14 | $136.29 | +115.8% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 4,664 | $1.984M | 1.1% | $425.34 | $319.59 | +33.1% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 5,613 | $1.918M | 1.1% | $341.79 | $174.39 | +96.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 8,338 | $1.814M | 1.0% | $217.50 | $98.23 | +121.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 18,131 | $1.743M | 1.0% | $96.15 | $90.15 | +6.7% | COM | 64110L106 |
| BC | BRUNSWICK CORP | 23,808 | $1.732M | 1.0% | $72.76 | $83.44 | -12.8% | COM | 117043109 |
| XOM | EXXON MOBIL CORP | 9,525 | $1.616M | 0.9% | $169.65 | $55.56 | +205.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,663 | $1.615M | 0.9% | $242.39 | $109.29 | +121.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 7,405 | $1.542M | 0.9% | $208.27 | $138.40 | +50.5% | COM | 023135106 |
| TSLA | TESLA INC | 3,995 | $1.485M | 0.8% | $371.80 | $259.23 | +43.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 4,221 | $1.485M | 0.8% | $351.85 | $211.12 | +66.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 5,925 | $1.448M | 0.8% | $244.44 | $143.93 | +69.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,660 | $1.176M | 0.6% | $708.46 | $193.28 | +266.5% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1.165M | 0.6% | $286.98 | $229.46 | +25.1% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 3,546 | $1.138M | 0.6% | $320.81 | $219.52 | +46.1% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO & CO | 13,886 | $1.105M | 0.6% | $79.61 | $39.07 | +103.7% | COM | 949746101 |
| RUN | SUNRUN INC | 79,000 | $1.071M | 0.6% | $13.56 | $29.72 | -54.4% | COM | 86771W105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,064 | $1.06M | 0.6% | $996.20 | $624.14 | +59.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,157 | $1.009M | 0.6% | $242.62 | $191.21 | +26.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,081 | $997K | 0.6% | $479.20 | $442.46 | +8.3% | CL B NEW | 084670702 |
| SPYD | SPDR SERIES TRUST | 21,835 | $994K | 0.5% | $45.52 | $42.66 | +6.7% | STATE STREET SPD | 78468R788 |
| META | META PLATFORMS INC | 1,566 | $896K | 0.5% | $572.24 | $200.42 | +185.5% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 1,024 | $886K | 0.5% | $865.36 | $467.41 | +85.1% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 1,488 | $859K | 0.5% | $577.26 | $360.30 | +60.2% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 27,596 | $847K | 0.5% | $30.68 | $27.26 | +12.5% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 6,838 | $823K | 0.5% | $120.29 | $67.54 | +78.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,961 | $820K | 0.5% | $165.34 | $94.63 | +74.7% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 10,275 | $792K | 0.4% | $77.11 | $74.44 | +3.6% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 860 | $791K | 0.4% | $919.77 | $301.15 | +205.4% | COM | 532457108 |
| PFE | PFIZER INC | 24,738 | $695K | 0.4% | $28.08 | $28.85 | -2.7% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 6,743 | $692K | 0.4% | $102.67 | $109.21 | -6.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 4,325 | $603K | 0.3% | $139.37 | $56.76 | +145.6% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,586 | $582K | 0.3% | $50.20 | $41.23 | +21.8% | COM | 92343V104 |
| USMV | ISHARES TR | 6,187 | $574K | 0.3% | $92.74 | $72.92 | +27.2% | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 11,739 | $572K | 0.3% | $48.75 | $34.31 | +42.1% | COM | 060505104 |
| WMT | WALMART INC | 4,342 | $540K | 0.3% | $124.28 | $54.87 | +126.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,450 | $525K | 0.3% | $96.39 | $156.99 | -38.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,588 | $522K | 0.3% | $328.79 | $276.48 | +19.0% | COM | 437076102 |
| T | AT&T INC | 17,526 | $508K | 0.3% | $28.99 | $17.60 | +64.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,609 | $500K | 0.3% | $310.79 | $206.17 | +50.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $478K | 0.3% | $302.48 | $158.16 | +91.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,062 | $466K | 0.3% | $226.03 | $181.19 | +24.7% | COM | 438516106 |
| INTC | INTEL CORP | 9,504 | $419K | 0.2% | $44.13 | $51.93 | -15.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,792 | $411K | 0.2% | $147.10 | $80.25 | +83.3% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 2,724 | $398K | 0.2% | $145.94 | $114.63 | +27.3% | STATE STREET SPD | 78464A763 |
| VHT | VANGUARD WORLD FD | 1,436 | $391K | 0.2% | $272.38 | $261.85 | +4.0% | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 5,761 | $380K | 0.2% | $65.99 | $40.14 | +64.4% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 880 | $379K | 0.2% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| VOTE | TCW ETF TRUST | 4,928 | $376K | 0.2% | $76.30 | $63.63 | +19.9% | TRANSFRM 500 ETF | 29287L106 |
| XLK | SELECT SECTOR SPDR TR | 2,570 | $342K | 0.2% | $132.90 | $112.09 | +18.6% | STATE STREET TEC | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,434 | $341K | 0.2% | $237.62 | $158.90 | +49.5% | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 2,173 | $337K | 0.2% | $155.29 | $130.71 | +18.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,749 | $337K | 0.2% | $192.90 | $127.63 | +51.1% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 749 | $327K | 0.2% | $436.79 * | $62.04 | +17.3% | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 3,150 | $322K | 0.2% | $102.25 | $65.61 | +55.8% | CORE S&P US VLU | 464287663 |
| NEE | NEXTERA ENERGY INC | 3,335 | $310K | 0.2% | $92.88 | $70.37 | +32.0% | COM | 65339F101 |
| USSG | DBX ETF TR | 5,139 | $307K | 0.2% | $59.68 | $53.36 | +11.9% | XTRACKERS MSCI | 233051150 |
| DIA | STATE STR SPDR DOW JONES IND | 644 | $298K | 0.2% | $463.39 | $341.35 | +35.7% | UT SER 1 | 78467X109 |
| PSA | PUBLIC STORAGE OPER CO | 1,086 | $294K | 0.2% | $270.88 * | $228.51 | +13.1% | COM | 74460D109 |
| TSLS | DIREXION SHARES ETF TRUST | 4,848 | $292K | 0.2% | $60.29 | $60.29 | — | DLY TSLA BEAR 1X | 25461H564 |
| BK | BANK NEW YORK MELLON CORP | 2,272 | $270K | 0.1% | $118.63 | $82.56 | +43.7% | COM | 064058100 |
| XYL | XYLEM INC | 2,163 | $259K | 0.1% | $119.51 | $132.19 | -9.6% | COM | 98419M100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,544 | $254K | 0.1% | $38.86 | $30.19 | +28.7% | US CORE EQUITY 2 | 25434V708 |
| VLO | VALERO ENERGY CORP | 1,004 | $248K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| LVHI | LEGG MASON ETF INVT | 6,100 | $247K | 0.1% | $40.54 | $39.34 | +3.0% | FRANKLIN INTL LW | 52468L505 |
| DSI | ISHARES TR | 2,038 | $247K | 0.1% | $121.19 | $95.65 | +26.7% | ESG MSCI KLD 400 | 464288570 |
| MID | AMERICAN CENTY ETF TR | 4,000 | $244K | 0.1% | $61.10 | $65.03 | -6.1% | MID CAP GRW IMP | 025072760 |
| MPC | MARATHON PETE CORP | 1,000 | $244K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 5,230 | $240K | 0.1% | $45.89 | $41.67 | +10.1% | STATE STREET UTI | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 392 | $237K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,000 | $222K | 0.1% | $55.52 | $52.30 | +6.1% | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 728 | $220K | 0.1% | $302.24 | $300.05 | +0.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 895 | $218K | 0.1% | $243.08 | $501.79 | -51.6% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,613 | $211K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| QCOM | QUALCOMM INC | 1,637 | $211K | 0.1% | $128.82 | $146.31 | -12.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 240 | $203K | 0.1% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| F | FORD MTR CO | 13,332 | $154K | 0.1% | $11.54 | $9.76 | +18.3% | COM | 345370860 |