Location: Monterey, CA
CIK: 0001750852 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $439M (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 | 815,955 | $64.31M | 14.6% | $78.81 | $75.54 | +4.3% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 614,222 | $38.37M | 8.7% | $62.47 | $47.54 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 55,918 | $38.3M | 8.7% | $684.94 | $386.08 | +77.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 108,525 | $36.39M | 8.3% | $335.27 | $232.20 | +44.4% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 643,572 | $24.46M | 5.6% | $38.00 | $25.41 | +49.6% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 676,654 | $22.38M | 5.1% | $33.08 | $24.76 | +33.6% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 608,200 | $20M | 4.6% | $32.89 | $27.21 | +20.9% | US SMALL CAP VAL | 25434V815 |
| VV | VANGUARD INDEX FDS | 51,481 | $16.21M | 3.7% | $314.80 | $175.45 | +79.4% | LARGE CAP ETF | 922908637 |
| DFGR | DIMENSIONAL ETF TRUST | 594,268 | $15.7M | 3.6% | $26.42 | $24.59 | +7.4% | GLOBAL REAL EST | 25434V658 |
| VGK | VANGUARD INTL EQUITY INDEX F | 179,647 | $15.02M | 3.4% | $83.61 | $52.77 | +58.4% | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 24,344 | $13.95M | 3.2% | $572.87 | $206.59 | +177.3% | COM | 149123101 |
| AAPL | APPLE INC | 40,518 | $11.02M | 2.5% | $271.86 | $166.00 | +63.8% | COM | 037833100 |
| IEUR | ISHARES TR | 137,562 | $9.764M | 2.2% | $70.98 | $45.11 | +57.4% | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 86,030 | $7.777M | 1.8% | $90.40 | $62.64 | +44.3% | FTSE PACIFIC ETF | 922042866 |
| STIP | ISHARES TR | 71,788 | $7.35M | 1.7% | $102.39 | $98.29 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 36,739 | $7.161M | 1.6% | $194.91 | $234.56 | -16.9% | COM | 68389X105 |
| SUSB | ISHARES TR | 274,046 | $6.917M | 1.6% | $25.24 | $23.81 | +6.0% | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 13,969 | $6.756M | 1.5% | $483.61 | $241.30 | +100.4% | COM | 594918104 |
| IPAC | ISHARES TR | 77,956 | $5.707M | 1.3% | $73.21 | $51.65 | +41.8% | CORE MSCI PAC | 46434V696 |
| SGOV | ISHARES TR | 51,046 | $5.124M | 1.2% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ESGD | ISHARES TR | 42,207 | $4.013M | 0.9% | $95.09 | $64.27 | +47.9% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 23,430 | $3.491M | 0.8% | $148.98 | $87.62 | +70.0% | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 73,021 | $3.358M | 0.8% | $45.98 | $34.27 | +34.2% | ESG AWARE MSCI | 46435U663 |
| AFRM | AFFIRM HLDGS INC | 25,857 | $1.925M | 0.4% | $74.43 | $58.42 | +27.4% | COM CL A | 00827B106 |
| EPP | ISHARES INC | 36,248 | $1.829M | 0.4% | $50.47 | $40.95 | +23.2% | MSCI PAC JP ETF | 464286665 |
| JNJ | JOHNSON & JOHNSON | 7,843 | $1.623M | 0.4% | $206.94 | $154.60 | +33.9% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 32,681 | $1.488M | 0.3% | $45.53 | $30.47 | +49.4% | INTL SCEQT ETF | 808524888 |
| AVUV | AMERICAN CENTY ETF TR | 14,156 | $1.444M | 0.3% | $101.98 | $86.19 | +18.3% | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 3,114 | $1.4M | 0.3% | $449.72 | $202.18 | +122.4% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 6,632 | $1.38M | 0.3% | $208.15 | $121.42 | +71.4% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 15,334 | $1.357M | 0.3% | $88.49 | $82.95 | +6.7% | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 30,688 | $1.355M | 0.3% | $44.17 | $29.95 | +47.5% | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 8,441 | $1.21M | 0.3% | $143.31 | $130.91 | +9.5% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 4,770 | $1.156M | 0.3% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| ABBV | ABBVIE INC | 5,038 | $1.151M | 0.3% | $228.48 | $144.74 | +57.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,323 | $1.043M | 0.2% | $313.80 | $133.69 | +134.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,391 | $1.014M | 0.2% | $230.82 | $164.70 | +40.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,494 | $988K | 0.2% | $219.78 | $156.58 | +40.4% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 5,231 | $929K | 0.2% | $177.52 | $76.94 | +130.7% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 6,321 | $907K | 0.2% | $143.52 | $159.89 | -10.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,657 | $862K | 0.2% | $152.41 | $152.36 | +0.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,666 | $806K | 0.2% | $483.67 | $423.12 | +14.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 10,022 | $805K | 0.2% | $80.28 | $73.74 | +8.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,557 | $789K | 0.2% | $120.34 | $97.01 | +24.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 984 | $742K | 0.2% | $753.97 * | $75.68 | +24.5% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 2,293 | $739K | 0.2% | $322.29 | $140.48 | +129.4% | COM | 46625H100 |
| PFF | ISHARES TR | 23,056 | $714K | 0.2% | $30.96 | $31.35 | -1.2% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 2,890 | $711K | 0.2% | $246.16 | $191.56 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 9,176 | $707K | 0.2% | $77.03 | $44.01 | +74.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,096 | $687K | 0.2% | $627.17 | $467.89 | +34.0% | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 16,036 | $644K | 0.1% | $40.13 | $32.36 | +24.0% | COM | 311900104 |
| SCHB | SCHWAB STRATEGIC TR | 24,107 | $632K | 0.1% | $26.23 | $22.03 | +19.1% | US BRD MKT ETF | 808524102 |
| IDV | ISHARES TR | 15,594 | $615K | 0.1% | $39.45 | $25.47 | +54.9% | INTL SEL DIV ETF | 464288448 |
| VXUS | VANGUARD STAR FDS | 8,119 | $612K | 0.1% | $75.44 | $53.35 | +41.4% | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 4,755 | $596K | 0.1% | $125.29 | $98.77 | +26.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 10,737 | $591K | 0.1% | $55.00 | $28.86 | +90.6% | COM | 060505104 |
| IWF | ISHARES TR | 1,222 | $578K | 0.1% | $473.30 * | $62.88 | +88.2% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 4,036 | $570K | 0.1% | $141.14 | $118.99 | +18.6% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,798 | $563K | 0.1% | $313.00 | $115.32 | +171.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,830 | $542K | 0.1% | $296.21 | $165.36 | +79.1% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $540K | 0.1% | $143.52 | $106.41 | +34.9% | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES INC | 6,629 | $535K | 0.1% | $80.74 | $52.65 | +53.4% | MSCI JAPAN ETF | 46434G822 |
| IEV | ISHARES TR | 7,708 | $529K | 0.1% | $68.60 | $43.08 | +59.2% | EUROPE ETF | 464287861 |
| COST | COSTCO WHSL CORP NEW | 602 | $519K | 0.1% | $862.53 | $570.73 | +51.1% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 3,819 | $507K | 0.1% | $132.72 | $84.53 | +57.0% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 2,650 | $494K | 0.1% | $186.50 | $112.80 | +65.3% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,393 | $485K | 0.1% | $90.01 | $76.53 | +17.6% | INTL HIGH ETF | 921946794 |
| BA | BOEING CO | 2,175 | $472K | 0.1% | $217.12 | $165.34 | +31.3% | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,848 | $458K | 0.1% | $160.76 | $87.94 | +82.8% | COM NEW | 12541W209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,986 | $458K | 0.1% | $45.84 | $40.01 | +14.6% | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 660 | $450K | 0.1% | $681.92 | $601.26 | +13.4% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 6,000 | $443K | 0.1% | $73.86 | $59.65 | +23.8% | COM | 98389B100 |
| EFA | ISHARES TR | 4,575 | $439K | 0.1% | $96.03 | $64.95 | +47.9% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 2,721 | $436K | 0.1% | $160.10 | $92.37 | +73.3% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,165 | $415K | 0.1% | $191.56 | $150.07 | +27.6% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,573 | $407K | 0.1% | $53.76 | $40.68 | +32.2% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 659 | $405K | 0.1% | $613.94 | $485.01 | +26.7% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 1,900 | $400K | 0.1% | $210.34 | $154.37 | +36.3% | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 1,267 | $390K | 0.1% | $308.03 | $195.73 | +57.4% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 2,604 | $387K | 0.1% | $148.69 | $131.83 | +12.8% | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 3,733 | $359K | 0.1% | $96.28 | $83.31 | +15.6% | JPMORGAN USD EMG | 464288281 |
| RTX | RTX CORPORATION | 1,947 | $357K | 0.1% | $183.44 | $112.89 | +62.5% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,323 | $340K | 0.1% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| EVRG | EVERGY INC | 4,570 | $331K | 0.1% | $72.49 | $52.51 | +38.1% | COM | 30034W106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,969 | $329K | 0.1% | $110.97 | $95.50 | +16.2% | SMLLCP 600 IDX | 921932828 |
| V | VISA INC | 937 | $329K | 0.1% | $350.71 | $220.73 | +58.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 655 | $320K | 0.1% | $487.86 * | $63.74 | +27.6% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 2,927 | $312K | 0.1% | $106.70 | $103.51 | +3.1% | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 1,198 | $309K | 0.1% | $257.90 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 2,891 | $304K | 0.1% | $105.26 | $90.32 | +16.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 3,488 | $304K | 0.1% | $87.20 | $59.62 | +46.3% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,156 | $297K | 0.1% | $257.23 | $228.99 | +12.3% | COM | 053015103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,772 | $290K | 0.1% | $163.59 | $126.94 | +28.9% | US EQTY OPPT ETF | 336920103 |
| MU | MICRON TECHNOLOGY INC | 1,015 | $290K | 0.1% | $285.29 | $229.35 | +24.4% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 986 | $286K | 0.1% | $290.22 * | $72.08 | +0.7% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 2,990 | $280K | 0.1% | $93.76 | $103.25 | -9.2% | COM | 64110L106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,200 | $274K | 0.1% | $52.64 | $40.53 | +29.9% | RUSEL 1000 EQL | 46138E420 |
| FPE | FIRST TR EXCH TRADED FD III | 15,000 | $273K | 0.1% | $18.22 | $17.46 | +4.4% | PFD SECS INC ETF | 33739E108 |
| VOE | VANGUARD INDEX FDS | 1,500 | $266K | 0.1% | $177.37 | $134.31 | +32.1% | MCAP VL IDXVIP | 922908512 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $261K | 0.1% | $105.46 | $84.61 | +24.6% | COM | 92939U106 |
| KKR | KKR & CO INC | 2,007 | $256K | 0.1% | $127.46 | $122.31 | +4.2% | COM | 48251W104 |
| IEFA | ISHARES TR | 2,857 | $256K | 0.1% | $89.46 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| PCAR | PACCAR INC | 2,305 | $252K | 0.1% | $109.51 | $81.80 | +33.9% | COM | 693718108 |
| CTVA | CORTEVA INC | 3,666 | $246K | 0.1% | $67.03 | $53.80 | +24.6% | COM | 22052L104 |
| IVW | ISHARES TR | 1,991 | $245K | 0.1% | $123.27 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 2,534 | $238K | 0.1% | $93.89 | $83.98 | +11.8% | U.S. REAL ES ETF | 464287739 |
| GEV | GE VERNOVA INC | 353 | $231K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,674 | $220K | 0.1% | $18.84 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| COP | CONOCOPHILLIPS | 2,334 | $218K | 0.0% | $93.61 | $107.70 | -13.1% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 2,200 | $215K | 0.0% | $97.81 | $133.49 | -26.7% | COM NEW | 832696405 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,066 | $207K | 0.0% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| IJR | ISHARES TR | 1,719 | $207K | 0.0% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 1,854 | $207K | 0.0% | $111.41 | $87.39 | +27.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 591 | $205K | 0.0% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| NVS | NOVARTIS AG | 1,459 | $201K | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 1,304 | $200K | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,100 | $199K | 0.0% | $19.74 | $19.73 | +0.0% | BULSHS 2027 CB | 46138J783 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,000 | $160K | 0.0% | $10.69 | $11.22 | — | COM | 01879R106 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,500 | $116K | 0.0% | $9.30 | $9.58 | — | COM | 94987D101 |
| — | TOTAL RETURN SECURITIES FUND | 12,001 | $74,650 | 0.0% | $6.22 | $6.34 | — | COM | 870875101 |