Location: Mill Valley, CA
CIK: 0001860719 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 63,336 | $22.63M | 10.9% | $357.37 | $185.97 | +92.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 76,989 | $22.28M | 10.7% | $289.36 | $135.16 | +114.1% | COM | 037833100 |
| DGRO | ISHARES TR | 181,702 | $13.77M | 6.6% | $75.79 | $52.70 | +43.8% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 67,440 | $13.49M | 6.5% | $200.09 | $154.65 | +29.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 16,235 | $11.15M | 5.4% | $686.80 | $470.99 | +45.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 9,999 | $7.488M | 3.6% | $748.89 | $414.00 | +80.9% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,329 | $6.94M | 3.3% | $236.62 | $165.94 | +42.6% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 39,536 | $6.495M | 3.1% | $164.27 | $94.02 | +74.7% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 17,955 | $6.344M | 3.1% | $353.33 | $113.03 | +212.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 15,127 | $5.643M | 2.7% | $373.03 | $263.05 | +41.8% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 27,261 | $4.519M | 2.2% | $165.76 | $87.09 | +90.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 11,239 | $4.245M | 2.0% | $377.74 | $331.64 | +13.9% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 5,621 | $4.064M | 2.0% | $723.01 | $174.39 | +314.6% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 22,493 | $3.298M | 1.6% | $146.64 | $119.21 | +23.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 27,276 | $3.204M | 1.5% | $117.46 | $44.98 | +161.1% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 1.4% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 17,142 | $2.709M | 1.3% | $158.03 | $120.70 | +30.9% | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,515 | $2.625M | 1.3% | $746.73 | $442.00 | +69.0% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 95,357 | $2.614M | 1.3% | $27.41 | $25.98 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 28,316 | $2.301M | 1.1% | $81.27 | $45.01 | +80.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 8,339 | $2.098M | 1.0% | $251.63 | $98.23 | +156.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 6,016 | $1.969M | 1.0% | $327.32 | $136.29 | +140.2% | COM | 46625H100 |
| BC | BRUNSWICK CORP | 23,108 | $1.947M | 0.9% | $84.24 | $83.44 | +1.0% | COM | 117043109 |
| AMZN | AMAZON COM INC | 7,989 | $1.904M | 0.9% | $238.34 | $146.63 | +62.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,662 | $1.873M | 0.9% | $281.21 | $109.29 | +157.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,653 | $1.76M | 0.8% | $1064.90 | $193.28 | +451.0% | COM | 149123101 |
| — | S&P GLOBAL INC | 4,232 | $1.724M | 0.8% | $407.26 | $407.26 | — | COM SHS | 78409V112 |
| AMGN | AMGEN INC | 4,325 | $1.566M | 0.8% | $362.12 | $214.28 | +69.0% | COM | 031162100 |
| TSLA | TESLA INC | 3,626 | $1.525M | 0.7% | $420.54 | $259.23 | +62.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,897 | $1.498M | 0.7% | $253.96 | $143.93 | +76.5% | COM | 478160104 |
| NFLX | NETFLIX INC. | 19,229 | $1.373M | 0.7% | $71.40 | $90.03 | -20.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 9,526 | $1.302M | 0.6% | $136.72 | $55.56 | +146.1% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1.277M | 0.6% | $314.57 | $229.46 | +37.1% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 3,327 | $1.231M | 0.6% | $370.06 | $219.52 | +68.6% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 4,157 | $1.131M | 0.5% | $272.00 | $191.21 | +42.3% | COM | 907818108 |
| INTC | INTEL CORP | 8,009 | $1.118M | 0.5% | $139.63 | $51.93 | +168.9% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 12,850 | $1.062M | 0.5% | $82.64 | $39.07 | +111.5% | COM | 949746101 |
| LLY | ELI LILLY & CO | 884 | $1.06M | 0.5% | $1199.43 | $320.71 | +274.0% | COM | 532457108 |
| RUN | SUNRUN INC | 79,000 | $1.057M | 0.5% | $13.38 | $29.72 | -55.0% | COM | 86771W105 |
| SPYD | SPDR SERIES TRUST | 22,035 | $1.051M | 0.5% | $47.71 | $42.66 | +11.8% | ST STR SP500DIV | 78468R788 |
| COST | COSTCO WHOLESALE CORPORATION | 1,115 | $1.043M | 0.5% | $935.78 | $641.16 | +45.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,031 | $1.016M | 0.5% | $500.39 | $442.46 | +13.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,323 | $974K | 0.5% | $736.25 | $360.30 | +104.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,712 | $964K | 0.5% | $563.29 | $235.48 | +139.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,002 | $900K | 0.4% | $128.50 | $68.70 | +87.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,961 | $897K | 0.4% | $180.91 | $94.63 | +91.2% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 10,278 | $879K | 0.4% | $85.49 | $74.44 | +14.8% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 25,766 | $817K | 0.4% | $31.71 | $27.26 | +16.3% | US DIVIDEND EQ | 808524797 |
| MCK | MCKESSON CORP | 1,024 | $774K | 0.4% | $755.60 | $467.41 | +61.7% | COM | 58155Q103 |
| BAC | BANK OF AMER CORP | 12,120 | $691K | 0.3% | $56.98 | $34.90 | +63.3% | COM | 060505104 |
| USMV | ISHARES TR | 6,187 | $597K | 0.3% | $96.46 | $72.92 | +32.3% | MSCI USA MIN ETF | 46429B697 |
| PFE | PFIZER INC | 24,537 | $591K | 0.3% | $24.08 | $28.85 | -16.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 4,601 | $581K | 0.3% | $126.34 | $61.26 | +106.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,629 | $575K | 0.3% | $352.68 | $277.71 | +27.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,691 | $572K | 0.3% | $338.25 | $168.90 | +100.3% | COM | 025816109 |
| VHT | VANGUARD WORLD FD | 1,860 | $556K | 0.3% | $299.07 | $265.54 | +12.6% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 4,700 | $532K | 0.3% | $113.26 | $60.15 | +88.3% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 5,822 | $528K | 0.3% | $90.74 | $109.21 | -16.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,186 | $516K | 0.2% | $42.34 | $41.51 | +2.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,570 | $490K | 0.2% | $190.52 | $112.09 | +70.0% | ST STR TECHN ETF | 81369Y803 |
| DIS | DISNEY WALT CO | 5,050 | $486K | 0.2% | $96.26 | $156.99 | -38.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,723 | $466K | 0.2% | $270.31 | $211.50 | +27.8% | COM | 580135101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,434 | $434K | 0.2% | $302.97 | $158.90 | +90.7% | NASDAQ 100 ETF | 46138G649 |
| SDY | SPDR SERIES TRUST | 2,724 | $415K | 0.2% | $152.18 | $114.63 | +32.8% | ST STR SP DIV | 78464A763 |
| MO | ALTRIA GROUP INC | 5,761 | $415K | 0.2% | $71.95 | $40.14 | +79.2% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,789 | $409K | 0.2% | $146.55 | $80.25 | +82.6% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 4,494 | $387K | 0.2% | $86.14 | $80.46 | +7.1% | GROWTH ETF | 922908736 |
| BK | BANK OF NY MELLON CORP | 2,633 | $381K | 0.2% | $144.61 * | $89.41 | +55.6% | COM | 064058100 |
| VOTE | TCW ETF TRUST | 4,110 | $362K | 0.2% | $88.17 | $63.63 | +38.6% | TRANSFRM 500 ETF | 29287L106 |
| T | AT&T INC | 17,409 | $360K | 0.2% | $20.70 | $17.60 | +17.6% | COM | 00206R102 |
| IUSV | ISHARES TR | 3,150 | $347K | 0.2% | $110.15 | $65.61 | +67.9% | CORE S&P US VLU | 464287663 |
| DIA | STATE STR SPDR DOW JONES IND | 644 | $337K | 0.2% | $522.63 | $341.35 | +53.0% | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 3,726 | $327K | 0.2% | $87.77 | $72.48 | +21.1% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 880 | $324K | 0.2% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 278 | $321K | 0.2% | $1153.46 | $749.89 | +53.9% | COM | 595112103 |
| RTX | RTX CORPORATION | 1,669 | $317K | 0.2% | $189.73 | $127.63 | +48.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,292 | $310K | 0.1% | $135.40 | $131.69 | +2.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,638 | $303K | 0.1% | $184.75 | $146.31 | +26.3% | COM | 747525103 |
| USSG | DBX ETF TR | 4,300 | $299K | 0.1% | $69.46 | $53.36 | +30.2% | XTRACKERS MSCI | 233051150 |
| DFAC | DIMENSIONAL ETF TRUST | 6,544 | $290K | 0.1% | $44.36 | $30.19 | +46.9% | US COR EQU 2 ETF | 25434V708 |
| DSI | ISHARES TR | 2,038 | $290K | 0.1% | $142.39 | $95.65 | +48.9% | ESG MSCI KLD ETF | 464288570 |
| MID | AMERICAN CENTY ETF TR | 4,000 | $275K | 0.1% | $68.75 | $65.03 | +5.7% | MID CAP GRW IMP | 025072760 |
| VLO | VALERO ENERGY CORP | 1,054 | $275K | 0.1% | $260.44 | $207.98 | +25.2% | COM | 91913Y100 |
| TSLS | DIREXION SHARES ETF TRUST | 5,328 | $273K | 0.1% | $51.15 | $59.47 | — | DLY TSLA BEAR 1X | 25461H564 |
| APH | AMPHENOL CORP | 1,531 | $270K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| FTEC | FIDELITY COVINGTON TRUST | 906 | $259K | 0.1% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| XYL | XYLEM INC | 2,164 | $256K | 0.1% | $118.20 | $132.19 | -10.6% | COM | 98419M100 |
| MPC | MARATHON PETE CORP | 1,000 | $256K | 0.1% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| GE | GE AEROSPACE | 676 | $253K | 0.1% | $373.75 | $313.08 | +19.4% | COM NEW | 369604301 |
| V | VISA INC | 728 | $250K | 0.1% | $343.09 | $300.05 | +14.3% | COM CL A | 92826C839 |
| LVHI | LEGG MASON ETF INVT | 6,100 | $248K | 0.1% | $40.59 | $39.34 | +3.2% | FRANKLIN INTL LW | 52468L505 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 640 | $248K | 0.1% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,000 | $246K | 0.1% | $61.46 | $52.30 | +17.5% | NASDAQ EQT PREM | 46654Q203 |
| AEP | AMERICAN ELEC PWR CO INC | 1,790 | $245K | 0.1% | $136.81 | $125.43 | +9.1% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 240 | $243K | 0.1% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 5,230 | $237K | 0.1% | $45.34 | $41.67 | +8.8% | ST STR UTIL ETF | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $232K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,018 | $228K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,030 | $228K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CLX | CLOROX CO DEL | 2,312 | $221K | 0.1% | $95.45 | $95.99 | -0.6% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 686 | $218K | 0.1% | $318.31 | $228.51 | — | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 2,133 | $218K | 0.1% | $102.21 | $100.71 | +1.5% | COM | 855244109 |
| CSX | CSX CORP | 4,531 | $215K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 1,950 | $214K | 0.1% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| QQQI | NEOS ETF TRUST | 3,750 | $213K | 0.1% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| IDEV | ISHARES TR | 2,356 | $210K | 0.1% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| GD | GENERAL DYNAMICS CORP | 587 | $208K | 0.1% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| ETN | EATON CORP PLC | 478 | $204K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,185 | $202K | 0.1% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| F | FORD MTR CO | 13,332 | $185K | 0.1% | $13.90 | $9.76 | +42.5% | COM | 345370860 |
| AMDD | DIREXION SHARES ETF TRUST | 15,500 | $41,075 | 0.0% | $2.65 | $2.65 | — | DLY AMD BEAR 1X | 25461A395 |