Location: Monterey, CA
CIK: 0001750852 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $495M (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 | 898,698 | $70.02M | 14.1% | $77.91 | $75.80 | +2.8% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 623,449 | $44.42M | 9.0% | $71.25 | $47.86 | +48.9% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 111,124 | $41.12M | 8.3% | $370.04 | $233.79 | +58.3% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 54,302 | $40.67M | 8.2% | $748.89 | $386.08 | +94.0% | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 644,883 | $26.21M | 5.3% | $40.64 | $24.76 | +64.2% | EMERGING MKTS CO | 25434V732 |
| CAT | CATERPILLAR INC | 24,236 | $25.81M | 5.2% | $1064.90 | $206.59 | +415.5% | COM | 149123101 |
| DISV | DIMENSIONAL ETF TRUST | 626,662 | $25.15M | 5.1% | $40.13 | $25.41 | +58.0% | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 585,899 | $22.73M | 4.6% | $38.79 | $27.21 | +42.6% | US SMALL CAP ETF | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 646,737 | $18.74M | 3.8% | $28.97 | $24.89 | +16.4% | GLOBAL REAL EST | 25434V658 |
| VV | VANGUARD INDEX FDS | 49,080 | $16.88M | 3.4% | $343.91 | $175.45 | +96.0% | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166,315 | $14.73M | 3.0% | $88.54 | $52.77 | +67.8% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 43,103 | $12.47M | 2.5% | $289.36 | $172.98 | +67.3% | COM | 037833100 |
| SGOV | ISHARES TR | 118,657 | $11.95M | 2.4% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| IEUR | ISHARES TR | 134,183 | $10.09M | 2.0% | $75.17 | $45.11 | +66.7% | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78,510 | $9.083M | 1.8% | $115.69 | $62.64 | +84.7% | FTSE PACIFIC ETF | 922042866 |
| SUSB | ISHARES TR | 303,735 | $7.59M | 1.5% | $24.99 | $23.94 | +4.4% | ESG AWRE 1 5 YR | 46435G243 |
| STIP | ISHARES TR | 73,776 | $7.537M | 1.5% | $102.16 | $98.42 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 72,703 | $5.957M | 1.2% | $81.93 | $51.65 | +58.6% | CORE MSCI PAC | 46434V696 |
| MSFT | MICROSOFT CORP | 14,232 | $5.309M | 1.1% | $373.01 | $251.29 | +48.4% | COM | 594918104 |
| ESGD | ISHARES TR | 39,848 | $4.097M | 0.8% | $102.81 | $64.27 | +60.0% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 69,298 | $3.876M | 0.8% | $55.93 | $34.27 | +63.2% | ESG AWARE MSCI | 46435U663 |
| ESGU | ISHARES TR | 21,972 | $3.596M | 0.7% | $163.67 | $87.62 | +86.8% | ESG AWR MSCI USA | 46435G425 |
| AFRM | AFFIRM HLDGS INC | 34,568 | $2.819M | 0.6% | $81.55 | $59.17 | +37.8% | COM CL A | 00827B106 |
| JNJ | JOHNSON & JOHNSON | 9,085 | $2.307M | 0.5% | $253.96 | $165.73 | +53.2% | COM | 478160104 |
| NFLX | NETFLIX INC. | 31,378 | $2.24M | 0.5% | $71.40 | $89.43 | -20.2% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 14,856 | $1.853M | 0.4% | $124.76 | $89.03 | +40.1% | US SML CP VALU | 025072877 |
| SCHC | SCHWAB STRATEGIC TR | 32,416 | $1.56M | 0.3% | $48.12 | $30.47 | +57.9% | INTL SCEQT ETF | 808524888 |
| ESGE | ISHARES INC | 28,005 | $1.532M | 0.3% | $54.69 | $29.95 | +82.6% | ESG AWR MSCI EM | 46434G863 |
| EPP | ISHARES INC | 27,085 | $1.443M | 0.3% | $53.26 | $40.95 | +30.1% | MSCI PAC JP ETF | 464286665 |
| ABBV | ABBVIE INC | 5,581 | $1.404M | 0.3% | $251.64 | $153.26 | +64.2% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 13,740 | $1.325M | 0.3% | $96.43 | $82.95 | +16.2% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 1,138 | $1.314M | 0.3% | $1154.55 | $279.01 | +313.7% | COM | 595112103 |
| GOOG | ALPHABET INC | 3,596 | $1.271M | 0.3% | $353.33 | $151.73 | +132.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,213 | $1.242M | 0.3% | $238.34 | $178.18 | +33.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 8,051 | $1.181M | 0.2% | $146.64 | $130.91 | +12.0% | COM | 742718109 |
| TSLA | TESLA INC | 2,785 | $1.171M | 0.2% | $420.60 | $202.18 | +108.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,610 | $1.164M | 0.2% | $722.96 | $253.92 | +184.7% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,494 | $1.063M | 0.2% | $236.62 | $156.58 | +51.1% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 20,705 | $1.043M | 0.2% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| CSCO | CISCO SYS INC | 8,287 | $973K | 0.2% | $117.46 | $47.53 | +147.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,969 | $972K | 0.2% | $327.29 | $188.65 | +73.5% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 5,768 | $956K | 0.2% | $165.77 | $153.10 | +8.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 10,803 | $948K | 0.2% | $87.77 | $74.94 | +17.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,626 | $939K | 0.2% | $357.41 | $191.53 | +86.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,340 | $920K | 0.2% | $686.75 | $504.08 | +36.2% | S&P 500 ETF SHS | 922908363 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,809 | $906K | 0.2% | $188.34 | $124.51 | +51.3% | COM NEW | 12541W209 |
| AVGO | BROADCOM INC | 2,336 | $882K | 0.2% | $377.69 | $372.86 | +1.3% | COM | 11135F101 |
| IWM | ISHARES TR | 2,890 | $868K | 0.2% | $300.45 | $191.56 | +56.8% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,640 | $836K | 0.2% | $509.46 | $423.12 | +20.4% | COM | 539830109 |
| FAST | FASTENAL CO | 15,852 | $761K | 0.2% | $48.03 | $32.36 | +48.4% | COM | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 6,254 | $747K | 0.2% | $119.51 | $104.77 | +14.1% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 23,820 | $726K | 0.1% | $30.49 | $31.34 | -2.7% | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 7,926 | $678K | 0.1% | $85.49 | $53.35 | +60.3% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 22,828 | $661K | 0.1% | $28.96 | $22.03 | +31.5% | US BRD MKT ETF | 808524102 |
| BAC | BANK OF AMER CORP | 11,364 | $648K | 0.1% | $56.98 | $30.20 | +88.7% | COM | 060505104 |
| DVY | ISHARES TR | 3,987 | $623K | 0.1% | $156.30 | $118.99 | +31.4% | SELECT DIVID ETF | 464287168 |
| EWJ | ISHARES INC | 6,597 | $615K | 0.1% | $93.27 | $52.65 | +77.2% | MSCI JAPAN ETF | 46434G822 |
| PEP | PEPSICO INC | 4,506 | $610K | 0.1% | $135.40 | $159.89 | -15.3% | COM | 713448108 |
| IWF | ISHARES TR | 4,888 | $607K | 0.1% | $124.17 | $106.14 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 3,025 | $605K | 0.1% | $200.11 | $126.91 | +57.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $595K | 0.1% | $158.03 | $106.41 | +48.5% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORPORATION | 610 | $571K | 0.1% | $935.87 | $584.69 | +60.0% | COM | 22160K105 |
| IDV | ISHARES TR | 13,541 | $561K | 0.1% | $41.43 | $25.47 | +62.7% | INTL SEL DIV ETF | 464288448 |
| EMR | EMERSON ELEC CO | 3,819 | $547K | 0.1% | $143.15 | $84.53 | +69.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,855 | $522K | 0.1% | $281.21 | $166.53 | +68.9% | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 689 | $515K | 0.1% | $746.77 | $606.47 | +23.1% | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,145 | $505K | 0.1% | $98.20 | $76.53 | +28.3% | INTL HIGH ETF | 921946794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,291 | $487K | 0.1% | $212.77 | $153.07 | +39.0% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 1,302 | $487K | 0.1% | $373.72 | $198.89 | +87.9% | COM NEW | 369604301 |
| IEV | ISHARES TR | 6,588 | $480K | 0.1% | $72.85 | $43.08 | +69.1% | EUROPE ETF | 464287861 |
| XEL | XCEL ENERGY INC | 5,973 | $480K | 0.1% | $80.30 | $60.19 | +33.4% | COM | 98389B100 |
| EFA | ISHARES TR | 4,540 | $472K | 0.1% | $103.88 | $64.95 | +59.9% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,900 | $461K | 0.1% | $242.43 | $154.37 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 2,125 | $460K | 0.1% | $216.47 | $165.34 | +30.9% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,573 | $452K | 0.1% | $59.69 | $40.68 | +46.7% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 2,746 | $445K | 0.1% | $161.91 | $92.37 | +75.3% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 4,855 | $441K | 0.1% | $90.74 | $98.61 | -8.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,271 | $431K | 0.1% | $189.77 | $122.98 | +54.3% | COM | 75513E101 |
| ITOT | ISHARES TR | 2,604 | $428K | 0.1% | $164.27 | $131.83 | +24.6% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 579 | $426K | 0.1% | $736.33 | $485.01 | +51.8% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,277 | $421K | 0.1% | $128.50 | $93.47 | +37.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,992 | $418K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| V | VISA INC | 1,172 | $402K | 0.1% | $343.09 | $240.88 | +42.4% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,935 | $401K | 0.1% | $44.85 | $40.01 | +12.1% | GLB EX US ETF | 922042676 |
| EVRG | EVERGY INC | 4,570 | $395K | 0.1% | $86.43 | $52.51 | +64.6% | COM | 30034W106 |
| GEV | GE VERNOVA INC | 331 | $389K | 0.1% | $1174.90 | $605.52 | +94.0% | COM | 36828A101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,755 | $379K | 0.1% | $137.53 | $95.50 | +44.0% | SMLLCP 600 IDX | 921932828 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,772 | $365K | 0.1% | $206.18 | $126.94 | +62.4% | US EQTY OPPT ETF | 336920103 |
| SPMD | SPDR SERIES TRUST | 5,367 | $363K | 0.1% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| SO | SOUTHERN CO | 3,488 | $334K | 0.1% | $95.71 | $59.62 | +60.5% | COM | 842587107 |
| CTVA | CORTEVA INC | 3,904 | $331K | 0.1% | $84.69 | $55.41 | +52.8% | COM | 22052L104 |
| IEMG | ISHARES INC | 3,982 | $330K | 0.1% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 791 | $329K | 0.1% | $415.67 | $370.65 | +12.1% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 3,698 | $319K | 0.1% | $86.14 | $80.58 | +6.9% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 3,944 | $318K | 0.1% | $80.57 | $76.16 | +5.8% | MID CAP ETF | 922908629 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,200 | $308K | 0.1% | $59.25 | $40.53 | +46.2% | RUSEL 1000 EQL | 46138E420 |
| WEC | WEC ENERGY GROUP INC | 2,638 | $308K | 0.1% | $116.77 | $86.41 | +35.1% | COM | 92939U106 |
| KO | COCA COLA CO | 3,703 | $301K | 0.1% | $81.27 | $76.46 | +6.3% | COM | 191216100 |
| EMB | ISHARES TR | 3,118 | $301K | 0.1% | $96.45 | $83.31 | +15.8% | JPMORGAN USD EMG | 464288281 |
| Q | QNITY ELECTRONICS INC | 1,833 | $299K | 0.1% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| VOE | VANGUARD INDEX FDS | 1,500 | $296K | 0.1% | $197.60 | $134.31 | +47.1% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 2,610 | $296K | 0.1% | $113.25 | $98.03 | +15.5% | COM | 931142103 |
| TJX | TJX COS INC NEW | 1,917 | $290K | 0.1% | $151.47 | $151.03 | +0.3% | COM | 872540109 |
| META | META PLATFORMS INC | 512 | $288K | 0.1% | $563.47 | $611.48 | -7.9% | CL A | 30303M102 |
| SUB | ISHARES TR | 2,685 | $286K | 0.1% | $106.47 | $103.51 | +2.9% | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 832 | $284K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 846 | $283K | 0.1% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| LIN | LINDE PLC | 543 | $282K | 0.1% | $518.78 | $506.49 | +2.5% | SHS | G54950103 |
| ORCL | ORACLE CORP | 1,894 | $278K | 0.1% | $146.56 | $230.28 | -36.4% | COM | 68389X105 |
| PCAR | PACCAR INC | 2,305 | $277K | 0.1% | $120.12 | $81.80 | +46.9% | COM | 693718108 |
| IEFA | ISHARES TR | 2,857 | $276K | 0.1% | $96.58 | $73.77 | +30.9% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 1,991 | $274K | 0.1% | $137.54 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| FPE | FIRST TR EXCH TRADED FD III | 15,000 | $268K | 0.1% | $17.88 | $17.46 | +2.4% | PFD SECS INC ETF | 33739E108 |
| IYR | ISHARES TR | 2,534 | $259K | 0.1% | $102.25 | $83.98 | +21.8% | U.S. REAL ES ETF | 464287739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,156 | $259K | 0.1% | $223.95 | $228.99 | -2.2% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 831 | $252K | 0.1% | $303.14 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| SJM | SMUCKER J M CO | 2,200 | $248K | 0.0% | $112.50 | $133.49 | -15.7% | COM NEW | 832696405 |
| IJR | ISHARES TR | 1,651 | $245K | 0.0% | $148.31 | $115.01 | +29.0% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 2,334 | $243K | 0.0% | $103.96 | $107.70 | -3.5% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 2,928 | $242K | 0.0% | $82.65 | $80.36 | +2.8% | COM | 949746101 |
| USHY | ISHARES TR | 6,302 | $233K | 0.0% | $37.02 | $37.27 | -0.7% | BROAD USD HIGH | 46435U853 |
| DGRO | ISHARES TR | 3,076 | $233K | 0.0% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,937 | $222K | 0.0% | $18.58 | $18.84 | -1.4% | BULETSHS 2029 | 46138J577 |
| VWOB | VANGUARD WHITEHALL FDS | 3,215 | $216K | 0.0% | $67.24 | $67.20 | +0.1% | EM MK GOV BD ETF | 921946885 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,287 | $209K | 0.0% | $20.36 | $20.59 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,314 | $202K | 0.0% | $19.61 | $19.73 | -0.6% | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,091 | $201K | 0.0% | $16.64 | $16.88 | -1.4% | INVSCO 30 CORP | 46138J460 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,000 | $155K | 0.0% | $10.30 | $11.22 | — | COM | 01879R106 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,500 | $115K | 0.0% | $9.21 | $9.58 | — | COM | 94987D101 |
| — | TOTAL RETURN SECURITIES FUND | 10,053 | $59,718 | 0.0% | $5.94 | $6.34 | — | COM | 870875101 |