Location: San Rafael, CA
CIK: 0002076077 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 319,986 | $25.44M | 15.9% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 701,057 | $25.13M | 15.7% | $34.63 | — | US CORE EQUITY 2 | 25434V708 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 454,947 | $21.07M | 13.2% | $45.64 | — | INCOME ETF | 46641Q159 |
| VGIT | VANGUARD SCOTTSDALE FDS | 244,122 | $14.6M | 9.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| HELO | J P MORGAN EXCHANGE TRADED F | 209,635 | $13.12M | 8.2% | $61.94 | — | HEDGED EQUITY LA | 46654Q724 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,062 | $9.873M | 6.2% | $82.16 | — | INT-TERM CORP | 92206C870 |
| DFLV | DIMENSIONAL ETF TRUST | 191,161 | $5.93M | 3.7% | $30.09 | — | US LARGE CAP VAL | 25434V666 |
| DFEM | DIMENSIONAL ETF TRUST | 179,461 | $5.326M | 3.3% | $26.20 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 144,707 | $4.762M | 3.0% | $26.79 | — | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 150,506 | $4.679M | 2.9% | $25.95 | — | INTL CORE EQUITY | 25434V799 |
| IEI | ISHARES TR | 31,927 | $3.802M | 2.4% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| DFGR | DIMENSIONAL ETF TRUST | 89,682 | $2.406M | 1.5% | $25.62 | — | GLOBAL REAL EST | 25434V658 |
| DFSU | DIMENSIONAL ETF TRUST | 47,760 | $1.875M | 1.2% | $37.71 | — | US SUSTAINABILTY | 25434V716 |
| IGSB | ISHARES TR | 34,273 | $1.808M | 1.1% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| DFAI | DIMENSIONAL ETF TRUST | 35,721 | $1.235M | 0.8% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DFSE | DIMENSIONAL ETF TRUST | 31,932 | $1.215M | 0.8% | $33.45 | — | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 5,907 | $1.212M | 0.8% | $234.51 | -14.1% | COM | 037833100 |
| META | META PLATFORMS INC | 1,593 | $1.176M | 0.7% | $584.74 | +5.5% | CL A | 30303M102 |
| DFIV | DIMENSIONAL ETF TRUST | 23,105 | $990K | 0.6% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFSI | DIMENSIONAL ETF TRUST | 24,716 | $974K | 0.6% | $34.00 | — | INTERNATIONAL | 25434V690 |
| ACWI | ISHARES TR | 7,286 | $937K | 0.6% | $117.49 | — | MSCI ACWI ETF | 464288257 |
| DFAU | DIMENSIONAL ETF TRUST | 18,986 | $804K | 0.5% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DLS | WISDOMTREE TR | 9,992 | $751K | 0.5% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| DFUV | DIMENSIONAL ETF TRUST | 16,487 | $697K | 0.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| REET | ISHARES TR | 25,507 | $630K | 0.4% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| SUB | ISHARES TR | 5,190 | $552K | 0.3% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 2,056 | $521K | 0.3% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| DFAE | DIMENSIONAL ETF TRUST | 16,459 | $476K | 0.3% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| CAT | CATERPILLAR INC | 1,190 | $462K | 0.3% | $381.74 | -13.3% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,410 | $429K | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 527 | $326K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 649 | $323K | 0.2% | $422.35 | +2.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,940 | $307K | 0.2% | $137.79 | -8.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,040 | $302K | 0.2% | $228.03 | +10.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,222 | $268K | 0.2% | $204.58 | -3.3% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 2,822 | $257K | 0.2% | $73.89 | +12.5% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,386 | $217K | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES TR | 2,374 | $198K | 0.1% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| MS | MORGAN STANLEY | 1,383 | $195K | 0.1% | $119.51 | +1.2% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 183 | $181K | 0.1% | $922.64 | +7.4% | COM | 22160K105 |
| SUSA | ISHARES TR | 1,384 | $175K | 0.1% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| GOOGL | ALPHABET INC | 962 | $170K | 0.1% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 2,036 | $148K | 0.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 244 | $138K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 1,653 | $132K | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| IJS | ISHARES TR | 1,173 | $117K | 0.1% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 3,030 | $116K | 0.1% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,300 | $114K | 0.1% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,975 | $101K | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VSGX | VANGUARD WORLD FD | 1,419 | $92,945 | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,619 | $92,300 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| EMXF | ISHARES TR | 2,044 | $87,637 | 0.1% | $37.27 | — | EGSADVNCDMSCI EM | 46436E742 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,657 | $83,977 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 2,606 | $78,311 | 0.0% | $29.48 | — | HEDGED EQUITY | 82889N764 |
| AVGO | BROADCOM INC | 250 | $68,913 | 0.0% | $182.87 | +18.1% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $68,160 | 0.0% | $58.25 | +101.4% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 700 | $68,138 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,070 | $66,875 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| IJT | ISHARES TR | 500 | $66,520 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 795 | $66,367 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 95 | $66,355 | 0.0% | $655.15 | -4.1% | COM | 701094104 |
| VTR | VENTAS INC | 1,026 | $64,792 | 0.0% | $60.66 | +5.4% | COM | 92276F100 |
| EFA | ISHARES TR | 719 | $64,302 | 0.0% | $75.65 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 88 | $62,282 | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 415 | $58,889 | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,056 | $57,447 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| YORW | YORK WTR CO | 1,792 | $56,628 | 0.0% | $34.42 | -5.0% | COM | 987184108 |
| IWD | ISHARES TR | 286 | $55,550 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 105 | $53,478 | 0.0% | $332.51 | +30.4% | CL A | 22788C105 |
| RBA | RB GLOBAL INC | 497 | $52,777 | 0.0% | $89.47 | +14.6% | COM | 74935Q107 |
| JOBY | JOBY AVIATION INC | 5,000 | $52,750 | 0.0% | $6.63 | +9.1% | COMMON STOCK | G65163100 |
| WMT | WALMART INC | 519 | $50,748 | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 1,035 | $50,747 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| CRBN | ISHARES TR | 238 | $50,414 | 0.0% | $193.59 | — | MSCI LW CRB TG | 46434V464 |
| NOW | SERVICENOW INC | 49 | $50,376 | 0.0% | $202.58 | -6.9% | COM | 81762P102 |
| DEM | WISDOMTREE TR | 1,103 | $49,955 | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| MORN | MORNINGSTAR INC | 155 | $48,660 | 0.0% | $341.38 | -13.3% | COM | 617700109 |
| V | VISA INC | 136 | $48,287 | 0.0% | $298.33 | +16.3% | COM CL A | 92826C839 |
| TM | TOYOTA MOTOR CORP | 280 | $48,233 | 0.0% | $194.61 | — | ADS | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210 | $47,563 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 31 | $47,140 | 0.0% | $1229.53 | +6.9% | COM | 893641100 |
| PHM | PULTE GROUP INC | 426 | $44,926 | 0.0% | $128.60 | -22.1% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 193 | $44,163 | 0.0% | $211.11 | +8.8% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 352 | $43,469 | 0.0% | $117.72 | +6.9% | COM | 872540109 |
| BLK | BLACKROCK INC | 41 | $43,020 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| KRE | SPDR SERIES TRUST | 700 | $41,573 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| MINT | PIMCO ETF TR | 392 | $39,410 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175 | $35,818 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| RWT | REDWOOD TRUST INC | 6,000 | $35,460 | 0.0% | $6.53 | — | COM | 758075402 |
| PSX | PHILLIPS 66 | 286 | $34,120 | 0.0% | $122.03 | -10.3% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 98 | $33,650 | 0.0% | $369.58 | -6.8% | COM | 824348106 |
| DLN | WISDOMTREE TR | 400 | $32,856 | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| SYK | STRYKER CORPORATION | 81 | $32,047 | 0.0% | $366.32 | +1.4% | COM | 863667101 |
| ISTB | ISHARES TR | 619 | $30,115 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| ELV | ELEVANCE HEALTH INC | 66 | $25,672 | 0.0% | $409.27 | -3.1% | COM | 036752103 |
| HD | HOME DEPOT INC | 68 | $24,932 | 0.0% | $397.26 | -10.4% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 182 | $24,703 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| J | JACOBS SOLUTIONS INC | 187 | $24,582 | 0.0% | $136.24 | -10.0% | COM | 46982L108 |
| UNP | UNION PAC CORP | 100 | $23,008 | 0.0% | $230.22 | -5.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 98 | $22,823 | 0.0% | $203.59 | -1.9% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 254 | $22,622 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 111 | $21,927 | 0.0% | $243.95 | -20.9% | COM | 235851102 |
| EOG | EOG RES INC | 182 | $21,770 | 0.0% | $123.33 | -9.1% | COM | 26875P101 |
| TCBK | TRICO BANCSHARES | 511 | $20,691 | 0.0% | $45.51 | -13.7% | COM | 896095106 |
| ESGD | ISHARES TR | 222 | $19,807 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| ETN | EATON CORP PLC | 49 | $17,493 | 0.0% | $347.11 | -11.6% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 107 | $16,345 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| EEM | ISHARES TR | 331 | $15,968 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| TQQQ | PROSHARES TR | 188 | $15,604 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| SPGM | SPDR INDEX SHS FDS | 219 | $15,111 | 0.0% | $63.33 | — | PORTFLI MSCI GBL | 78463X475 |
| NKE | NIKE INC | 212 | $15,061 | 0.0% | $76.48 | -22.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 187 | $13,898 | 0.0% | $83.88 | -18.5% | COM | 70450Y103 |
| IVV | ISHARES TR | 22 | $13,660 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 166 | $13,397 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| XOM | EXXON MOBIL CORP | 119 | $12,829 | 0.0% | $112.36 | -7.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 150 | $11,805 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 47 | $10,388 | 0.0% | $198.35 | +6.1% | COM | 03027X100 |
| PINS | PINTEREST INC | 280 | $10,041 | 0.0% | $31.43 | -3.4% | CL A | 72352L106 |
| CVX | CHEVRON CORP NEW | 68 | $9,737 | 0.0% | $145.50 | -5.8% | COM | 166764100 |
| RWO | SPDR INDEX SHS FDS | 207 | $9,137 | 0.0% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| CMF | ISHARES TR | 150 | $8,361 | 0.0% | $56.49 | — | CALIF MUN BD ETF | 464288356 |
| LW | LAMB WESTON HLDGS INC | 90 | $4,667 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| PLD | PROLOGIS INC. | 26 | $2,734 | 0.0% | $110.17 | -7.1% | COM | 74340W103 |
| SPYV | SPDR SERIES TRUST | 50 | $2,617 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| UPRO | PROSHARES TR | 14 | $1,281 | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |