Location: San Rafael, CA
CIK: 0002076077 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 697,083 | $27.09M | 14.7% | $34.69 | — | US CORE EQUITY 2 | 25434V708 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 520,045 | $23.96M | 13.0% | $45.72 | — | INCOME ETF | 46641Q159 |
| VCSH | VANGUARD SCOTTSDALE FDS | 268,589 | $21.29M | 11.6% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 218,700 | $18.1M | 9.8% | $82.84 | — | INT-TERM CORP | 92206C870 |
| HELO | J P MORGAN EXCHANGE TRADED F | 266,746 | $17.05M | 9.3% | $62.64 | — | HEDGED EQUITY LA | 46654Q724 |
| VGIT | VANGUARD SCOTTSDALE FDS | 275,490 | $16.41M | 8.9% | $58.21 | — | INTER TERM TREAS | 92206C706 |
| DFLV | DIMENSIONAL ETF TRUST | 229,013 | $8.178M | 4.4% | $30.64 | — | US LARGE CAP VAL | 25434V666 |
| DFEM | DIMENSIONAL ETF TRUST | 183,575 | $6.343M | 3.4% | $26.42 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 159,589 | $6.294M | 3.4% | $27.65 | — | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 150,516 | $5.348M | 2.9% | $26.37 | — | INTL CORE EQUITY | 25434V799 |
| IEI | ISHARES TR | 31,379 | $3.722M | 2.0% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| DFSU | DIMENSIONAL ETF TRUST | 71,298 | $2.93M | 1.6% | $39.12 | — | US SUSTAINABILTY | 25434V716 |
| DFGR | DIMENSIONAL ETF TRUST | 107,883 | $2.868M | 1.6% | $25.78 | — | GLOBAL REAL EST | 25434V658 |
| DFSE | DIMENSIONAL ETF TRUST | 37,483 | $1.588M | 0.9% | $34.64 | — | EMERGING MARKETS | 25434V682 |
| IGSB | ISHARES TR | 28,613 | $1.504M | 0.8% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 5,861 | $1.487M | 0.8% | $234.51 | +12.1% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 32,650 | $1.384M | 0.8% | $35.83 | — | INTERNATIONAL | 25434V690 |
| DFAI | DIMENSIONAL ETF TRUST | 32,155 | $1.253M | 0.7% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 22,729 | $1.2M | 0.7% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| ACWI | ISHARES TR | 7,165 | $991K | 0.5% | $117.49 | — | MSCI ACWI ETF | 464288257 |
| DFAU | DIMENSIONAL ETF TRUST | 18,576 | $838K | 0.5% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| CAT | CATERPILLAR INC | 1,138 | $806K | 0.4% | $381.74 | +79.3% | COM | 149123101 |
| META | META PLATFORMS INC | 1,359 | $778K | 0.4% | $584.74 | +12.1% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 15,032 | $728K | 0.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DLS | WISDOMTREE TR | 8,774 | $715K | 0.4% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| REET | ISHARES TR | 25,103 | $631K | 0.3% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| VTI | VANGUARD INDEX FDS | 1,958 | $628K | 0.3% | $301.46 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 4,426 | $588K | 0.3% | $185.10 | — | STATE STREET TEC | 81369Y803 |
| DFAE | DIMENSIONAL ETF TRUST | 16,311 | $552K | 0.3% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 1,328 | $391K | 0.2% | $247.68 | +25.7% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 527 | $343K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,642 | $342K | 0.2% | $210.86 | +7.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,940 | $338K | 0.2% | $137.79 | +35.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 3,701 | $335K | 0.2% | $83.65 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,118 | $328K | 0.2% | $56.14 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,915 | $320K | 0.2% | $46.64 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,010 | $290K | 0.2% | $179.44 | +80.2% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 1,347 | $258K | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 649 | $240K | 0.1% | $422.35 | +2.9% | COM | 594918104 |
| MS | MORGAN STANLEY | 1,451 | $239K | 0.1% | $121.71 | +47.6% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 1,082 | $212K | 0.1% | $186.57 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHOLESALE CORPORATION | 196 | $195K | 0.1% | $921.52 | +4.6% | COM | 22160K105 |
| AOA | ISHARES TR | 2,151 | $190K | 0.1% | $77.49 | — | CORE 80/20 AGGRE | 464289859 |
| SPTM | SPDR SERIES TRUST | 2,239 | $177K | 0.1% | $80.65 | — | STATE STREET SPD | 78464A805 |
| SUSA | ISHARES TR | 1,304 | $172K | 0.1% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| SCHW | SCHWAB CHARLES CORP | 1,704 | $160K | 0.1% | $73.89 | +35.5% | COM | 808513105 |
| SCZ | ISHARES TR | 2,036 | $160K | 0.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 244 | $150K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| LRCX | LAM RESEARCH CORP | 700 | $150K | 0.1% | $74.98 | +201.3% | COM NEW | 512807306 |
| IJS | ISHARES TR | 1,173 | $139K | 0.1% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO & CO | 1,653 | $132K | 0.1% | $66.67 | +35.1% | COM | 949746101 |
| SPMD | SPDR SERIES TRUST | 2,009 | $119K | 0.1% | $57.19 | — | STATE STREET SPD | 78464A847 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 3,030 | $117K | 0.1% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,300 | $115K | 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 |
| PH | PARKER-HANNIFIN CORP | 111 | $99,372 | 0.1% | $678.59 | +41.1% | COM | 701094104 |
| VSGX | VANGUARD WORLD FD | 1,384 | $99,275 | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| EMXF | ISHARES TR | 1,911 | $91,425 | 0.0% | $37.27 | — | EGSADVNCDMSCI EM | 46436E742 |
| GS | GOLDMAN SACHS GROUP INC | 102 | $86,291 | 0.0% | $581.71 | +60.3% | COM | 38141G104 |
| VTR | VENTAS INC | 1,026 | $83,907 | 0.0% | $60.66 | +27.5% | COM | 92276F100 |
| AVGO | BROADCOM INC | 261 | $80,783 | 0.0% | $190.21 | +75.7% | COM | 11135F101 |
| IUSG | ISHARES TR | 515 | $79,882 | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 2,421 | $76,262 | 0.0% | $29.48 | — | HEDGED EQUITY | 82889N764 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $73,140 | 0.0% | $58.25 | +164.7% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 2,509 | $73,088 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| IJT | ISHARES TR | 500 | $72,355 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 210 | $70,970 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 728 | $70,743 | 0.0% | $81.20 | — | MSCI EAFE ETF | 464287465 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,070 | $68,416 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| ITOT | ISHARES TR | 480 | $68,367 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 542 | $67,360 | 0.0% | $86.71 | +40.7% | COM | 931142103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,054 | $64,632 | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| IWD | ISHARES TR | 286 | $61,110 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,056 | $58,630 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYV | SPDR SERIES TRUST | 1,024 | $57,938 | 0.0% | $55.13 | — | STATE STREET SPD | 78464A508 |
| TM | TOYOTA MOTOR CORP | 280 | $57,706 | 0.0% | $194.61 | — | ADS | 892331307 |
| TJX | TJX COS INC NEW | 352 | $56,215 | 0.0% | $117.72 | +31.0% | COM | 872540109 |
| YORW | YORK WTR CO | 1,792 | $54,567 | 0.0% | $34.42 | -4.5% | COM | 987184108 |
| VTEB | VANGUARD MUN BD FDS | 1,035 | $51,637 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| PHM | PULTE GROUP INC | 426 | $50,102 | 0.0% | $128.60 | +2.2% | COM | 745867101 |
| RBA | RB GLOBAL INC | 497 | $47,638 | 0.0% | $89.47 | +22.9% | COM | 74935Q107 |
| KRE | SPDR SERIES TRUST | 700 | $45,605 | 0.0% | $60.35 | — | STATE STREET SPD | 78464A698 |
| TDG | TRANSDIGM GROUP INC | 38 | $44,041 | 0.0% | $1244.49 | +9.4% | COM | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 111 | $43,336 | 0.0% | $342.06 | +26.0% | CL A | 22788C105 |
| JOBY | JOBY AVIATION INC | 5,000 | $41,300 | 0.0% | $6.63 | +86.7% | COMMON STOCK | G65163100 |
| MINT | PIMCO ETF TR | 406 | $40,832 | 0.0% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| BLK | BLACKROCK INC | 41 | $39,431 | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| SPDW | SPDR INDEX SHS FDS | 850 | $38,803 | 0.0% | $42.79 | — | STATE STREET SPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175 | $37,636 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 114 | $36,543 | 0.0% | $364.61 | -2.5% | COM | 824348106 |
| RWT | REDWOOD TRUST INC | 6,000 | $33,660 | 0.0% | $6.53 | — | COM | 758075402 |
| DLN | WISDOMTREE TR | 348 | $31,087 | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| GEV | GE VERNOVA INC | 35 | $30,552 | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| ISTB | ISHARES TR | 619 | $29,997 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| DEM | WISDOMTREE TR | 555 | $27,578 | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| HD | HOME DEPOT INC | 83 | $27,298 | 0.0% | $391.36 | -3.7% | COM | 437076102 |
| SUB | ISHARES TR | 250 | $26,625 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 81 | $26,616 | 0.0% | $366.32 | -0.4% | COM | 863667101 |
| SDY | SPDR SERIES TRUST | 182 | $26,562 | 0.0% | $132.10 | — | STATE STREET SPD | 78464A763 |
| EOG | EOG RES INC | 182 | $26,312 | 0.0% | $121.38 | -7.6% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 107 | $26,156 | 0.0% | $153.27 | +48.7% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 120 | $26,070 | 0.0% | $208.82 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 245 | $25,615 | 0.0% | $177.75 | -31.8% | COM | 81762P102 |
| TCBK | TRICO BANCSHARES | 511 | $24,293 | 0.0% | $45.51 | +9.5% | COM | 896095106 |
| UNP | UNION PAC CORP | 100 | $24,262 | 0.0% | $230.22 | +5.7% | COM | 907818108 |
| J | JACOBS SOLUTIONS INC | 187 | $23,802 | 0.0% | $136.24 | +1.7% | COM | 46982L108 |
| WM | WASTE MGMT INC DEL | 100 | $22,979 | 0.0% | $211.11 | +7.1% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 254 | $22,530 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 98 | $22,151 | 0.0% | $201.91 | +11.9% | COM | 438516106 |
| ESGD | ISHARES TR | 222 | $21,228 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| DHR | DANAHER CORP DEL | 111 | $21,046 | 0.0% | $240.71 | -6.7% | COM | 235851102 |
| LLY | ELI LILLY & CO | 22 | $20,235 | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 119 | $20,190 | 0.0% | $112.36 | +23.5% | COM | 30231G102 |
| EEM | ISHARES TR | 331 | $18,798 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 49 | $17,526 | 0.0% | $347.11 | +1.9% | SHS | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 372 | $17,451 | 0.0% | $46.81 | — | STATE STREET SPD | 78463X509 |
| TQQQ | PROSHARES TR | 376 | $15,672 | 0.0% | $65.93 | — | ULTRAPRO QQQ | 74347X831 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 166 | $15,614 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| IVV | ISHARES TR | 22 | $14,371 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 68 | $14,070 | 0.0% | $147.18 | +16.8% | COM | 166764100 |
| SPGM | SPDR INDEX SHS FDS | 183 | $13,855 | 0.0% | $63.33 | — | STATE STREET SPD | 78463X475 |
| AVUV | AMERICAN CENTY ETF TR | 111 | $12,263 | 0.0% | $99.53 | — | US SML CP VALU | 025072877 |
| IWO | ISHARES TR | 38 | $11,925 | 0.0% | $323.03 | — | RUS 2000 GRW ETF | 464287648 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 226 | $11,888 | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| IJH | ISHARES TR | 175 | $11,818 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 150 | $11,762 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 40 | $11,475 | 0.0% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 37 | $10,500 | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 48 | $9,516 | 0.0% | $212.34 | -2.7% | COM | 743315103 |
| RTX | RTX CORPORATION | 47 | $9,067 | 0.0% | $173.32 | +13.4% | COM | 75513E101 |
| CTAS | CINTAS CORP | 48 | $8,119 | 0.0% | $188.13 | +2.8% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP | 47 | $8,112 | 0.0% | $198.35 | -11.9% | COM | 03027X100 |
| LIN | LINDE PLC | 15 | $7,437 | 0.0% | $427.28 | +7.7% | SHS | G54950103 |
| INTU | INTUIT | 13 | $5,621 | 0.0% | $660.69 | -24.7% | COM | 461202103 |
| MCD | MCDONALDS CORP | 18 | $5,595 | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| PINS | PINTEREST INC | 280 | $5,136 | 0.0% | $31.43 | -29.3% | CL A | 72352L106 |
| IWN | ISHARES TR | 22 | $4,171 | 0.0% | $176.82 | — | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $3,933 | 0.0% | $565.16 | +1.7% | COM | 883556102 |
| RWO | SPDR INDEX SHS FDS | 81 | $3,708 | 0.0% | $42.89 | — | STATE STREET SPD | 78463X749 |
| MGK | VANGUARD WORLD FD | 10 | $3,675 | 0.0% | $402.50 | — | MEGA GRWTH IND | 921910816 |
| PLD | PROLOGIS INC. | 26 | $3,437 | 0.0% | $110.17 | +17.1% | COM | 74340W103 |
| DFAW | DIMENSIONAL ETF TRUST | 39 | $2,878 | 0.0% | $73.99 | — | WORLD EQUITY ETF | 25434V617 |
| XLY | SELECT SECTOR SPDR TR | 24 | $2,616 | 0.0% | $119.42 | — | STATE STREET CON | 81369Y407 |
| CMF | ISHARES TR | 45 | $2,559 | 0.0% | $56.49 | — | CALIF MUN BD ETF | 464288356 |
| MA | MASTERCARD INCORPORATED | 4 | $1,999 | 0.0% | $558.95 | -3.6% | CL A | 57636Q104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 24 | $1,828 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| MUB | ISHARES TR | 13 | $1,380 | 0.0% | $107.15 | — | NATIONAL MUN ETF | 464288414 |
| UPRO | PROSHARES TR | 10 | $970 | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| TFI | SPDR SERIES TRUST | 21 | $953 | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| VOE | VANGUARD INDEX FDS | 5 | $922 | 0.0% | $177.40 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 12 | $837 | 0.0% | $67.25 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 6 | $564 | 0.0% | $96.33 | — | JPMORGAN USD EMG | 464288281 |
| IAGG | ISHARES TR | 6 | $301 | 0.0% | $50.17 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 3 | $298 | 0.0% | $100.00 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 3 | $230 | 0.0% | $80.33 | — | STATE STREET SPD | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 4 | $193 | 0.0% | $48.50 | — | TOTAL INT BD ETF | 92203J407 |
| STIP | ISHARES TR | 1 | $104 | 0.0% | $103.00 | — | 0-5 YR TIPS ETF | 46429B747 |