Location: San Rafael, CA
CIK: 0002076077 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Aug 6, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 408,193 | $31.84M | 21.4% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 682,221 | $23.6M | 15.9% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 432,089 | $19.71M | 13.2% | $45.62 | — | INCOME ETF | 46641Q159 |
| VGIT | VANGUARD SCOTTSDALE FDS | 243,249 | $14.11M | 9.5% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| HELO | J P MORGAN EXCHANGE TRADED F | 181,497 | $11.26M | 7.6% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| DFLV | DIMENSIONAL ETF TRUST | 176,634 | $5.304M | 3.6% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| DFEM | DIMENSIONAL ETF TRUST | 174,849 | $4.579M | 3.1% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 151,899 | $3.926M | 2.6% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| IGSB | ISHARES TR | 74,446 | $3.849M | 2.6% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| DISV | DIMENSIONAL ETF TRUST | 134,040 | $3.561M | 2.4% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| IEI | ISHARES TR | 30,805 | $3.56M | 2.4% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| DFGR | DIMENSIONAL ETF TRUST | 80,980 | $2.068M | 1.4% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| DFSU | DIMENSIONAL ETF TRUST | 51,471 | $1.951M | 1.3% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 6,201 | $1.553M | 1.0% | $234.51 | 0.0% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 36,191 | $1.057M | 0.7% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 1,593 | $933K | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| SUB | ISHARES TR | 8,734 | $921K | 0.6% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| DFSE | DIMENSIONAL ETF TRUST | 27,732 | $919K | 0.6% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| ACWI | ISHARES TR | 7,534 | $885K | 0.6% | $117.49 | — | MSCI ACWI ETF | 464288257 |
| DFIV | DIMENSIONAL ETF TRUST | 23,179 | $822K | 0.6% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 19,282 | $781K | 0.5% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DFUV | DIMENSIONAL ETF TRUST | 16,838 | $689K | 0.5% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFSI | DIMENSIONAL ETF TRUST | 19,874 | $653K | 0.4% | $32.85 | — | INTERNATIONAL | 25434V690 |
| REET | ISHARES TR | 26,580 | $637K | 0.4% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| DLS | WISDOMTREE TR | 10,023 | $631K | 0.4% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| CAT | CATERPILLAR INC | 1,545 | $560K | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| DFAE | DIMENSIONAL ETF TRUST | 19,705 | $500K | 0.3% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| XLK | SELECT SECTOR SPDR TR | 2,059 | $479K | 0.3% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 1,401 | $406K | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,940 | $395K | 0.3% | $137.79 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 527 | $309K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 699 | $295K | 0.2% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,228 | $269K | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,090 | $261K | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| ISTB | ISHARES TR | 4,897 | $234K | 0.2% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 7,462 | $220K | 0.1% | $29.48 | — | HEDGED EQUITY | 82889N764 |
| SCHW | SCHWAB CHARLES CORP | 2,764 | $205K | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,399 | $194K | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,019 | $193K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 1,383 | $174K | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| AOA | ISHARES TR | 2,263 | $173K | 0.1% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| COST | COSTCO WHSL CORP NEW | 184 | $169K | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| SUSA | ISHARES TR | 1,384 | $168K | 0.1% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 244 | $139K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 1,173 | $127K | 0.1% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 2,036 | $124K | 0.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 3,030 | $117K | 0.1% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| WFC | WELLS FARGO CO NEW | 1,653 | $116K | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,300 | $115K | 0.1% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| ETN | EATON CORP PLC | 249 | $82,636 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,637 | $82,456 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,406 | $80,888 | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| VSGX | VANGUARD WORLD FD | 1,426 | $80,855 | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,619 | $77,421 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| EMXF | ISHARES TR | 2,044 | $76,181 | 0.1% | $37.27 | — | EGSADVNCDMSCI EM | 46436E742 |
| IJT | ISHARES TR | 500 | $67,685 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| PH | PARKER-HANNIFIN CORP | 95 | $60,423 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| VTR | VENTAS INC | 1,026 | $60,422 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| IEFA | ISHARES TR | 850 | $59,738 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 134 | $59,588 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,056 | $59,538 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| YORW | YORK WTR CO | 1,792 | $58,635 | 0.0% | $34.42 | 0.0% | COM | 987184108 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,070 | $57,994 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| AVGO | BROADCOM INC | 250 | $57,960 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 287 | $54,657 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| TM | TOYOTA MOTOR CORP | 280 | $54,491 | 0.0% | $194.61 | — | ADS | 892331307 |
| EFA | ISHARES TR | 719 | $54,389 | 0.0% | $75.65 | — | MSCI EAFE ETF | 464287465 |
| MORN | MORNINGSTAR INC | 155 | $52,198 | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| TDG | TRANSDIGM GROUP INC | 41 | $51,959 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| NOW | SERVICENOW INC | 49 | $51,946 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| PHM | PULTE GROUP INC | 473 | $51,510 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| LRCX | LAM RESEARCH CORP | 700 | $50,561 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 88 | $50,391 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 415 | $50,128 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| WMT | WALMART INC | 519 | $46,892 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| CTAS | CINTAS CORP | 256 | $46,772 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| CRBN | ISHARES TR | 238 | $46,075 | 0.0% | $193.59 | — | MSCI LW CRB TG | 46434V464 |
| VTEB | VANGUARD MUN BD FDS | 915 | $45,869 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 86 | $45,286 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| RBA | RB GLOBAL INC | 497 | $44,835 | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| HON | HONEYWELL INTL INC | 198 | $44,727 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| DEM | WISDOMTREE TR | 1,103 | $44,661 | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 136 | $42,982 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 352 | $42,526 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| KRE | SPDR SER TR | 700 | $42,245 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| BLK | BLACKROCK INC | 41 | $42,030 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210 | $41,473 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| JOBY | JOBY AVIATION INC | 5,000 | $40,650 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| RWT | REDWOOD TRUST INC | 6,000 | $39,180 | 0.0% | $6.53 | — | COM | 758075402 |
| WM | WASTE MGMT INC DEL | 193 | $38,946 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 385 | $38,631 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $37,815 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 105 | $35,927 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 105 | $35,105 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| DLN | WISDOMTREE TR | 448 | $34,850 | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175 | $34,271 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 98 | $33,314 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| PSX | PHILLIPS 66 | 286 | $32,584 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 81 | $29,165 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 68 | $26,452 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 230 | $25,611 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 111 | $25,481 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 114 | $25,194 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 187 | $24,987 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| ELV | ELEVANCE HEALTH INC | 66 | $24,348 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| SDY | SPDR SER TR | 182 | $24,043 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY & CO | 30 | $23,160 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 100 | $22,804 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 254 | $22,627 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| TCBK | TRICO BANCSHARES | 511 | $22,331 | 0.0% | $45.51 | 0.0% | COM | 896095106 |
| EOG | EOG RES INC | 182 | $22,310 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| SPGM | SPDR INDEX SHS FDS | 346 | $21,913 | 0.0% | $63.33 | — | PORTFLI MSCI GBL | 78463X475 |
| AMGN | AMGEN INC | 83 | $21,634 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| BALL | BALL CORP | 375 | $20,674 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| INTU | INTUIT | 27 | $16,970 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| ESGD | ISHARES TR | 222 | $16,904 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| NKE | NIKE INC | 212 | $16,043 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 187 | $15,961 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 107 | $15,475 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| TQQQ | PROSHARES TR | 188 | $14,877 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| EEM | ISHARES TR | 331 | $13,843 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 22 | $12,951 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 119 | $12,801 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 166 | $11,718 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27 | $10,873 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| RWO | SPDR INDEX SHS FDS | 245 | $10,509 | 0.0% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| CVX | CHEVRON CORP NEW | 68 | $9,850 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 47 | $8,621 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| PINS | PINTEREST INC | 280 | $8,120 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| AMTM | AMENTUM HOLDINGS INC | 187 | $3,933 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| CMF | ISHARES TR | 66 | $3,781 | 0.0% | $57.29 | — | CALIF MUN BD ETF | 464288356 |
| PLD | PROLOGIS INC. | 26 | $2,749 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| SPYV | SPDR SER TR | 50 | $2,557 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| UPRO | PROSHARES TR | 14 | $1,241 | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |