Location: Monterey, CA
CIK: 0001750852 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $435M (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 | 852,779 | $66.87M | 15.4% | $78.41 | $75.68 | +3.6% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 614,651 | $39.39M | 9.1% | $64.08 | $47.54 | +34.8% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 55,145 | $36.02M | 8.3% | $653.21 | $386.08 | +69.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 110,229 | $35.36M | 8.1% | $320.81 | $233.79 | +37.2% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 629,411 | $24.82M | 5.7% | $39.44 | $25.41 | +55.2% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 676,592 | $23.38M | 5.4% | $34.55 | $24.76 | +39.6% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 598,385 | $20.97M | 4.8% | $35.04 | $27.21 | +28.8% | US SMALL CAP VAL | 25434V815 |
| CAT | CATERPILLAR INC | 24,236 | $17.17M | 3.9% | $708.46 | $206.59 | +242.9% | COM | 149123101 |
| DFGR | DIMENSIONAL ETF TRUST | 610,267 | $16.22M | 3.7% | $26.58 | $24.67 | +7.7% | GLOBAL REAL EST | 25434V658 |
| VV | VANGUARD INDEX FDS | 51,373 | $15.35M | 3.5% | $298.85 | $175.45 | +70.3% | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 172,073 | $14.18M | 3.3% | $82.43 | $52.77 | +56.2% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 40,597 | $10.3M | 2.4% | $253.79 | $166.00 | +52.9% | COM | 037833100 |
| IEUR | ISHARES TR | 134,701 | $9.465M | 2.2% | $70.27 | $45.11 | +55.8% | CORE MSCI EURO | 46434V738 |
| SGOV | ISHARES TR | 85,152 | $8.571M | 2.0% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 81,059 | $7.922M | 1.8% | $97.73 | $62.64 | +56.0% | FTSE PACIFIC ETF | 922042866 |
| STIP | ISHARES TR | 72,797 | $7.529M | 1.7% | $103.43 | $98.36 | +5.2% | 0-5 YR TIPS ETF | 46429B747 |
| SUSB | ISHARES TR | 284,600 | $7.134M | 1.6% | $25.07 | $23.87 | +5.0% | ESG AWRE 1 5 YR | 46435G243 |
| IPAC | ISHARES TR | 76,413 | $5.846M | 1.3% | $76.51 | $51.65 | +48.1% | CORE MSCI PAC | 46434V696 |
| MSFT | MICROSOFT CORP | 13,361 | $4.946M | 1.1% | $370.17 | $241.30 | +53.4% | COM | 594918104 |
| ESGD | ISHARES TR | 40,335 | $3.857M | 0.9% | $95.62 | $64.27 | +48.8% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 70,944 | $3.336M | 0.8% | $47.02 | $34.27 | +37.2% | ESG AWARE MSCI | 46435U663 |
| ESGU | ISHARES TR | 22,386 | $3.166M | 0.7% | $141.42 | $87.62 | +61.4% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 7,796 | $1.906M | 0.4% | $244.43 | $154.60 | +58.1% | COM | 478160104 |
| EPP | ISHARES INC | 33,553 | $1.783M | 0.4% | $53.14 | $40.95 | +29.8% | MSCI PAC JP ETF | 464286665 |
| SCHC | SCHWAB STRATEGIC TR | 32,565 | $1.522M | 0.3% | $46.74 | $30.47 | +53.4% | INTL SCEQT ETF | 808524888 |
| AVUV | AMERICAN CENTY ETF TR | 13,580 | $1.5M | 0.3% | $110.47 | $86.19 | +28.2% | US SML CP VALU | 025072877 |
| AFRM | AFFIRM HLDGS INC | 30,417 | $1.394M | 0.3% | $45.82 | $58.32 | -21.4% | COM CL A | 00827B106 |
| ESGE | ISHARES INC | 29,374 | $1.336M | 0.3% | $45.47 | $29.95 | +51.8% | ESG AWR MSCI EM | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 14,527 | $1.289M | 0.3% | $88.70 | $82.95 | +6.9% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 8,441 | $1.219M | 0.3% | $144.44 | $130.91 | +10.3% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 5,805 | $1.201M | 0.3% | $206.89 | $153.10 | +35.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,708 | $1.138M | 0.3% | $169.66 | $98.11 | +72.9% | COM | 30231G102 |
| TSLA | TESLA INC | 2,949 | $1.096M | 0.3% | $371.75 | $202.18 | +83.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,906 | $1.067M | 0.2% | $217.48 | $144.74 | +50.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,640 | $991K | 0.2% | $604.39 | $423.12 | +42.8% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,494 | $966K | 0.2% | $215.06 | $156.58 | +37.3% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,306 | $948K | 0.2% | $286.86 | $133.69 | +114.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 10,022 | $931K | 0.2% | $92.88 | $73.74 | +26.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 4,399 | $916K | 0.2% | $208.27 | $164.70 | +26.5% | COM | 023135106 |
| PEP | PEPSICO INC | 4,900 | $761K | 0.2% | $155.29 | $159.89 | -2.9% | COM | 713448108 |
| FAST | FASTENAL CO | 15,852 | $736K | 0.2% | $46.40 | $32.36 | +43.4% | COM | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| IWM | ISHARES TR | 2,890 | $717K | 0.2% | $248.00 | $191.56 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 23,499 | $712K | 0.2% | $30.32 | $31.35 | -3.3% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 1,096 | $655K | 0.2% | $597.59 | $467.89 | +27.7% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,128 | $626K | 0.1% | $294.22 | $140.48 | +109.4% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 8,119 | $626K | 0.1% | $77.11 | $53.35 | +44.5% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 874 | $610K | 0.1% | $697.77 * | $75.68 | +15.2% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 7,806 | $606K | 0.1% | $77.59 | $44.01 | +76.3% | COM | 17275R102 |
| DVY | ISHARES TR | 3,997 | $605K | 0.1% | $151.41 | $118.99 | +27.3% | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 24,107 | $605K | 0.1% | $25.10 | $22.03 | +13.9% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHOLESALE CORPORATION | 590 | $588K | 0.1% | $996.76 | $570.73 | +74.6% | COM | 22160K105 |
| IDV | ISHARES TR | 13,541 | $576K | 0.1% | $42.56 | $25.47 | +67.1% | INTL SEL DIV ETF | 464288448 |
| EWJ | ISHARES INC | 6,629 | $560K | 0.1% | $84.44 | $52.65 | +60.4% | MSCI JAPAN ETF | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $557K | 0.1% | $148.10 | $106.41 | +39.2% | HIGH DIV YLD | 921946406 |
| IEV | ISHARES TR | 7,708 | $524K | 0.1% | $67.94 | $43.08 | +57.7% | EUROPE ETF | 464287861 |
| BAC | BANK AMERICA CORP | 10,737 | $523K | 0.1% | $48.75 | $28.86 | +68.9% | COM | 060505104 |
| IWF | ISHARES TR | 1,222 | $521K | 0.1% | $426.40 * | $62.88 | +69.5% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,808 | $520K | 0.1% | $287.56 | $115.32 | +149.4% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 5,398 | $509K | 0.1% | $94.24 | $76.53 | +23.1% | INTL HIGH ETF | 921946794 |
| EMR | EMERSON ELEC CO | 3,819 | $500K | 0.1% | $131.02 | $84.53 | +55.0% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 4,755 | $488K | 0.1% | $102.67 | $98.77 | +4.0% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,848 | $473K | 0.1% | $166.07 | $87.94 | +88.9% | COM NEW | 12541W209 |
| XEL | XCEL ENERGY INC | 5,812 | $462K | 0.1% | $79.44 | $59.65 | +33.2% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 2,565 | $447K | 0.1% | $174.40 | $112.80 | +54.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,830 | $444K | 0.1% | $242.39 | $165.36 | +46.6% | COM | 459200101 |
| EFA | ISHARES TR | 4,540 | $441K | 0.1% | $97.13 | $64.95 | +49.5% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,175 | $433K | 0.1% | $199.03 | $165.34 | +20.4% | COM | 097023105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 660 | $429K | 0.1% | $650.34 | $601.26 | +8.2% | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,575 | $426K | 0.1% | $44.45 | $40.01 | +11.1% | GLB EX US ETF | 922042676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,165 | $416K | 0.1% | $191.92 | $150.07 | +27.9% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,573 | $409K | 0.1% | $54.05 | $40.68 | +32.9% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,900 | $406K | 0.1% | $213.67 | $154.37 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 2,721 | $395K | 0.1% | $145.23 | $92.37 | +57.2% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 1,099 | $376K | 0.1% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| RTX | RTX CORPORATION | 1,946 | $375K | 0.1% | $192.94 | $112.89 | +70.9% | COM | 75513E101 |
| EVRG | EVERGY INC | 4,570 | $374K | 0.1% | $81.92 | $52.51 | +56.0% | COM | 30034W106 |
| ITOT | ISHARES TR | 2,604 | $371K | 0.1% | $142.43 | $131.83 | +8.0% | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 1,267 | $360K | 0.1% | $283.77 | $195.73 | +45.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 1,036 | $350K | 0.1% | $337.81 | $232.65 | +45.2% | COM | 595112103 |
| MRK | MERCK & CO INC | 2,891 | $348K | 0.1% | $120.29 | $90.32 | +33.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 598 | $345K | 0.1% | $577.13 | $485.01 | +19.0% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 3,488 | $337K | 0.1% | $96.52 | $59.62 | +61.9% | COM | 842587107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,825 | $324K | 0.1% | $114.83 | $95.50 | +20.2% | SMLLCP 600 IDX | 921932828 |
| GEV | GE VERNOVA INC | 353 | $308K | 0.1% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 2,334 | $308K | 0.1% | $132.00 | $107.70 | +22.6% | COM | 20825C104 |
| CTVA | CORTEVA INC | 3,666 | $307K | 0.1% | $83.71 | $53.80 | +55.6% | COM | 22052L104 |
| V | VISA INC | 1,006 | $304K | 0.1% | $302.24 | $227.65 | +32.8% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 3,118 | $293K | 0.1% | $93.93 | $83.31 | +12.7% | JPMORGAN USD EMG | 464288281 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $287K | 0.1% | $115.77 | $84.61 | +36.8% | COM | 92939U106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,200 | $287K | 0.1% | $55.10 | $40.53 | +35.9% | RUSEL 1000 EQL | 46138E420 |
| SUB | ISHARES TR | 2,685 | $286K | 0.1% | $106.50 | $103.51 | +2.9% | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 986 | $283K | 0.1% | $287.18 * | $72.08 | -0.4% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 645 | $282K | 0.1% | $436.79 * | $63.74 | +14.2% | GROWTH ETF | 922908736 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,772 | $281K | 0.1% | $158.81 | $126.94 | +25.1% | US EQTY OPPT ETF | 336920103 |
| VOE | VANGUARD INDEX FDS | 1,500 | $276K | 0.1% | $184.28 | $134.31 | +37.2% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC. | 2,808 | $270K | 0.1% | $96.15 | $103.25 | -6.9% | COM | 64110L106 |
| FPE | FIRST TR EXCH TRADED FD III | 15,000 | $266K | 0.1% | $17.75 | $17.46 | +1.7% | PFD SECS INC ETF | 33739E108 |
| PCAR | PACCAR INC | 2,305 | $266K | 0.1% | $115.50 | $81.80 | +41.2% | COM | 693718108 |
| IEFA | ISHARES TR | 2,857 | $259K | 0.1% | $90.53 | $73.77 | +22.7% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 1,742 | $256K | 0.1% | $147.13 | $234.56 | -37.3% | COM | 68389X105 |
| IYR | ISHARES TR | 2,534 | $240K | 0.1% | $94.56 | $83.98 | +12.6% | U.S. REAL ES ETF | 464287739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,156 | $235K | 0.1% | $203.18 | $228.99 | -11.3% | COM | 053015103 |
| WMT | WALMART INC | 1,854 | $230K | 0.1% | $124.28 | $87.39 | +42.2% | COM | 931142103 |
| IVW | ISHARES TR | 1,991 | $225K | 0.1% | $113.12 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 4,467 | $224K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 721 | $223K | 0.1% | $309.51 | $309.94 | -0.1% | COM | 11135F101 |
| NVS | NOVARTIS AG | 1,459 | $223K | 0.1% | $152.75 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| USHY | ISHARES TR | 6,018 | $222K | 0.1% | $36.84 | $37.28 | -1.2% | BROAD USD HIGH | 46435U853 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,802 | $220K | 0.1% | $18.66 | $18.84 | -1.0% | BULETSHS 2029 | 46138J577 |
| VB | VANGUARD INDEX FDS | 831 | $218K | 0.1% | $261.93 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 1,719 | $214K | 0.0% | $124.31 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| SJM | SMUCKER J M CO | 2,200 | $212K | 0.0% | $96.44 | $133.49 | -27.8% | COM NEW | 832696405 |
| VRT | VERTIV HOLDINGS CO | 846 | $212K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| Q | QNITY ELECTRONICS INC | 1,833 | $211K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| KO | COCA COLA CO | 2,764 | $210K | 0.0% | $76.06 | $75.60 | +0.6% | COM | 191216100 |
| TJX | TJX COS INC NEW | 1,304 | $208K | 0.0% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,174 | $208K | 0.0% | $20.42 | $20.59 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| VWOB | VANGUARD WHITEHALL FDS | 3,070 | $202K | 0.0% | $65.68 | $67.22 | -2.3% | EM MK GOV BD ETF | 921946885 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,206 | $200K | 0.0% | $19.62 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,953 | $200K | 0.0% | $16.72 | $16.88 | -1.0% | INVSCO 30 CORP | 46138J460 |
| — | 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 | 10,053 | $59,618 | 0.0% | $5.93 | $6.34 | — | COM | 870875101 |