Location: Monterey, CA
CIK: 0001750852 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 769,343 | $60.71M | 14.8% | $78.91 | $75.33 | +4.7% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 56,659 | $37.92M | 9.2% | $669.30 | $386.08 | +73.4% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 587,332 | $35.19M | 8.6% | $59.92 | $46.92 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 103,448 | $33.95M | 8.3% | $328.17 | $227.26 | +44.4% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 624,595 | $22.29M | 5.4% | $35.69 | $25.08 | +42.3% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 654,502 | $20.99M | 5.1% | $32.07 | $24.49 | +31.0% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 574,946 | $18.31M | 4.5% | $31.84 | $26.92 | +18.3% | US SMALL CAP VAL | 25434V815 |
| VV | VANGUARD INDEX FDS | 51,808 | $15.95M | 3.9% | $307.86 | $175.45 | +75.5% | LARGE CAP ETF | 922908637 |
| DFGR | DIMENSIONAL ETF TRUST | 555,499 | $15.17M | 3.7% | $27.31 | $24.43 | +11.8% | GLOBAL REAL EST | 25434V658 |
| VGK | VANGUARD INTL EQUITY INDEX F | 181,395 | $14.48M | 3.5% | $79.80 | $52.77 | +51.2% | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 25,238 | $12.04M | 2.9% | $477.15 | $206.59 | +130.3% | COM | 149123101 |
| AAPL | APPLE INC | 41,004 | $10.44M | 2.5% | $254.63 | $166.00 | +53.2% | COM | 037833100 |
| IEUR | ISHARES TR | 139,285 | $9.488M | 2.3% | $68.12 | $45.11 | +51.0% | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 87,224 | $7.662M | 1.9% | $87.84 | $62.64 | +40.2% | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 14,754 | $7.642M | 1.9% | $517.94 | $241.30 | +114.3% | COM | 594918104 |
| STIP | ISHARES TR | 66,562 | $6.88M | 1.7% | $103.36 | $97.93 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| SUSB | ISHARES TR | 271,202 | $6.864M | 1.7% | $25.31 | $23.80 | +6.3% | ESG AWRE 1 5 YR | 46435G243 |
| IPAC | ISHARES TR | 78,582 | $5.77M | 1.4% | $73.43 | $51.65 | +42.2% | CORE MSCI PAC | 46434V696 |
| ESGD | ISHARES TR | 42,554 | $3.957M | 1.0% | $92.98 | $64.27 | +44.7% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 23,736 | $3.456M | 0.8% | $145.60 | $87.62 | +66.2% | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 73,292 | $3.304M | 0.8% | $45.08 | $34.27 | +31.5% | ESG AWARE MSCI | 46435U663 |
| SGOV | ISHARES TR | 27,413 | $2.76M | 0.7% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EPP | ISHARES INC | 36,776 | $1.896M | 0.5% | $51.56 | $40.95 | +25.9% | MSCI PAC JP ETF | 464286665 |
| AFRM | AFFIRM HLDGS INC | 22,260 | $1.627M | 0.4% | $73.08 | $56.23 | +30.0% | COM CL A | 00827B106 |
| JNJ | JOHNSON & JOHNSON | 8,145 | $1.51M | 0.4% | $185.41 | $154.60 | +19.2% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 32,899 | $1.497M | 0.4% | $45.51 | $30.47 | +49.4% | INTL SCEQT ETF | 808524888 |
| ALL | ALLSTATE CORP | 6,632 | $1.424M | 0.3% | $214.65 | $121.42 | +75.9% | COM | 020002101 |
| AVUV | AMERICAN CENTY ETF TR | 14,156 | $1.409M | 0.3% | $99.53 | $86.19 | +15.5% | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 15,345 | $1.403M | 0.3% | $91.42 | $82.95 | +10.2% | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 31,759 | $1.379M | 0.3% | $43.42 | $29.95 | +45.0% | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 3,073 | $1.367M | 0.3% | $444.72 | $198.96 | +123.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 8,562 | $1.316M | 0.3% | $153.65 | $130.91 | +16.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,129 | $1.188M | 0.3% | $231.53 | $144.74 | +58.8% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 4,770 | $1.014M | 0.2% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 4,567 | $1.003M | 0.2% | $219.57 | $164.70 | +33.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,494 | $970K | 0.2% | $215.79 | $156.58 | +37.8% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 6,321 | $888K | 0.2% | $140.44 | $159.89 | -13.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 2,799 | $883K | 0.2% | $315.48 | $140.48 | +123.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,656 | $878K | 0.2% | $155.29 | $152.36 | +0.8% | COM | 166764100 |
| MS | MORGAN STANLEY | 5,231 | $831K | 0.2% | $158.95 | $76.94 | +105.3% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,659 | $828K | 0.2% | $499.21 | $423.12 | +17.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 7,217 | $814K | 0.2% | $112.75 | $97.01 | +15.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,254 | $793K | 0.2% | $243.55 | $130.45 | +86.6% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 16,036 | $786K | 0.2% | $49.04 | $32.36 | +50.7% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 10,022 | $757K | 0.2% | $75.49 | $73.74 | +1.7% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 1,003 | $749K | 0.2% | $746.98 * | $75.68 | +23.3% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 22,584 | $714K | 0.2% | $31.62 | $31.35 | +0.9% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 2,916 | $706K | 0.2% | $241.96 | $191.56 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,042 | $638K | 0.2% | $612.42 | $459.93 | +33.1% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 4,755 | $637K | 0.2% | $133.94 | $98.77 | +35.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,176 | $628K | 0.2% | $68.42 | $44.01 | +53.7% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 24,107 | $620K | 0.2% | $25.71 | $22.03 | +16.7% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 8,287 | $609K | 0.1% | $73.46 | $53.35 | +37.7% | VG TL INTL STK F | 921909768 |
| IDV | ISHARES TR | 16,233 | $593K | 0.1% | $36.55 | $25.47 | +43.5% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 2,362 | $574K | 0.1% | $243.10 | $115.32 | +110.7% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 4,036 | $574K | 0.1% | $142.10 | $118.99 | +19.4% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,222 | $572K | 0.1% | $468.41 * | $62.88 | +86.2% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,994 | $559K | 0.1% | $186.58 | $112.80 | +65.4% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 10,787 | $557K | 0.1% | $51.59 | $28.86 | +77.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,939 | $547K | 0.1% | $282.16 | $165.36 | +69.7% | COM | 459200101 |
| EWJ | ISHARES INC | 6,744 | $541K | 0.1% | $80.21 | $52.65 | +52.4% | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 583 | $540K | 0.1% | $925.74 | $559.81 | +65.1% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $530K | 0.1% | $140.95 | $106.41 | +32.5% | HIGH DIV YLD | 921946406 |
| IEV | ISHARES TR | 7,813 | $512K | 0.1% | $65.48 | $43.08 | +52.0% | EUROPE ETF | 464287861 |
| XEL | XCEL ENERGY INC | 6,340 | $511K | 0.1% | $80.65 | $59.65 | +34.2% | COM | 98389B100 |
| ORCL | ORACLE CORP | 1,788 | $503K | 0.1% | $281.17 | $166.34 | +68.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,819 | $501K | 0.1% | $131.18 | $84.53 | +54.5% | COM | 291011104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,069 | $481K | 0.1% | $47.74 | $40.01 | +19.3% | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 712 | $474K | 0.1% | $666.18 | $601.26 | +10.8% | TR UNIT | 78462F103 |
| BA | BOEING CO | 2,125 | $459K | 0.1% | $215.83 | $164.39 | +31.3% | COM | 097023105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,406 | $458K | 0.1% | $84.68 | $76.53 | +10.6% | INTL HIGH ETF | 921946794 |
| EFA | ISHARES TR | 4,575 | $427K | 0.1% | $93.37 | $64.95 | +43.8% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 711 | $427K | 0.1% | $600.33 | $485.01 | +23.8% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 2,721 | $422K | 0.1% | $155.18 | $92.37 | +67.3% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,573 | $410K | 0.1% | $54.18 | $40.68 | +33.2% | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 1,342 | $404K | 0.1% | $300.82 | $195.73 | +53.5% | COM NEW | 369604301 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $404K | 0.1% | $132.40 | $87.94 | +50.0% | COM NEW | 12541W209 |
| NFLX | NETFLIX INC | 323 | $387K | 0.1% | $1198.92 * | $65.64 | +82.7% | COM | 64110L106 |
| IWD | ISHARES TR | 1,900 | $387K | 0.1% | $203.59 | $154.37 | +31.9% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,975 | $375K | 0.1% | $189.70 | $146.24 | +29.7% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,094 | $373K | 0.1% | $341.38 | $220.73 | +54.4% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,194 | $367K | 0.1% | $167.36 | $112.89 | +47.6% | COM | 75513E101 |
| EMB | ISHARES TR | 3,733 | $355K | 0.1% | $95.19 | $83.31 | +14.3% | JPMORGAN USD EMG | 464288281 |
| EVRG | EVERGY INC | 4,570 | $347K | 0.1% | $76.02 | $52.51 | +43.4% | COM | 30034W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,156 | $339K | 0.1% | $293.50 | $228.99 | +27.3% | COM | 053015103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,043 | $336K | 0.1% | $110.45 | $95.50 | +15.7% | SMLLCP 600 IDX | 921932828 |
| SO | SOUTHERN CO | 3,488 | $331K | 0.1% | $94.77 | $59.62 | +57.7% | COM | 842587107 |
| ITOT | ISHARES TR | 2,217 | $323K | 0.1% | $145.65 | $129.08 | +12.8% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 655 | $314K | 0.1% | $479.61 * | $63.74 | +25.4% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 2,927 | $313K | 0.1% | $106.78 | $103.51 | +3.2% | SHRT NAT MUN ETF | 464288158 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,772 | $294K | 0.1% | $166.16 | $126.94 | +30.9% | US EQTY OPPT ETF | 336920103 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $286K | 0.1% | $77.90 * | $25.00 | +29.7% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $284K | 0.1% | $114.59 | $84.61 | +34.4% | COM | 92939U106 |
| FPE | FIRST TR EXCH TRADED FD III | 15,000 | $274K | 0.1% | $18.24 | $17.46 | +4.5% | PFD SECS INC ETF | 33739E108 |
| KKR | KKR & CO INC | 2,098 | $273K | 0.1% | $129.94 | $122.31 | +6.1% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 1,323 | $271K | 0.1% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,200 | $270K | 0.1% | $52.00 | $40.53 | +28.3% | RUSEL 1000 EQL | 46138E420 |
| HD | HOME DEPOT INC | 648 | $262K | 0.1% | $404.89 | $359.66 | +11.9% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 1,500 | $262K | 0.1% | $174.58 | $134.31 | +30.0% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 2,511 | $259K | 0.1% | $103.06 | $87.39 | +17.7% | COM | 931142103 |
| IEFA | ISHARES TR | 2,857 | $249K | 0.1% | $87.31 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| CTVA | CORTEVA INC | 3,666 | $248K | 0.1% | $67.63 | $53.80 | +25.4% | COM | 22052L104 |
| IYR | ISHARES TR | 2,534 | $246K | 0.1% | $97.08 | $83.98 | +15.6% | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK & CO INC | 2,891 | $243K | 0.1% | $83.93 | $90.32 | -7.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,546 | $241K | 0.1% | $94.59 | $107.70 | -13.0% | COM | 20825C104 |
| IVW | ISHARES TR | 1,991 | $240K | 0.1% | $120.73 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| SJM | SMUCKER J M CO | 2,200 | $239K | 0.1% | $108.60 | $133.49 | -19.5% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 715 | $236K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| PCAR | PACCAR INC | 2,305 | $227K | 0.1% | $98.32 | $81.80 | +18.3% | COM | 693718108 |
| T | AT&T INC | 7,973 | $225K | 0.1% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 353 | $217K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,882 | $215K | 0.1% | $43.95 | $41.82 | +3.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 703 | $207K | 0.1% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 4,065 | $206K | 0.1% | $50.63 | $48.70 | +4.0% | STRM INFPROIDX | 922020805 |
| SPGI | S&P GLOBAL INC | 422 | $205K | 0.0% | $486.71 | $508.94 | -4.6% | COM | 78409V104 |
| IJR | ISHARES TR | 1,719 | $204K | 0.0% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,000 | $168K | 0.0% | $11.21 | $11.22 | — | COM | 01879R106 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,500 | $120K | 0.0% | $9.58 | $9.58 | — | COM | 94987D101 |
| — | TOTAL RETURN SECURITIES FUND | 12,001 | $72,969 | 0.0% | $6.08 | $6.34 | — | COM | 870875101 |