Location: Santa Rosa, CA
CIK: 0002129795 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Apr 21, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 96,543 | $8.54M | 7.1% | $88.46 | $92.28 | -4.1% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,263 | $8.444M | 7.0% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 116,947 | $8.207M | 6.8% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 76,311 | $7.681M | 6.4% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GOVT | ISHARES TR | 302,104 | $6.921M | 5.8% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 112,144 | $6.877M | 5.7% | $61.32 | $63.47 | -3.4% | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 9,081 | $5.932M | 4.9% | $653.23 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 39,851 | $4.954M | 4.1% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 38,544 | $4.254M | 3.5% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 57,224 | $3.864M | 3.2% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,499 | $3.763M | 3.1% | $97.73 | $99.77 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,866 | $2.709M | 2.3% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 23,374 | $2.58M | 2.1% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IXUS | ISHARES TR | 29,063 | $2.518M | 2.1% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 49,442 | $2.284M | 1.9% | $46.19 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,334 | $2.141M | 1.8% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 7,119 | $1.74M | 1.4% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 5,528 | $1.711M | 1.4% | $309.50 | $329.05 | -5.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,077 | $1.46M | 1.2% | $287.54 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,701 | $1.37M | 1.1% | $370.18 | $417.92 | -11.4% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,295 | $1.29M | 1.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| MBB | ISHARES TR | 13,386 | $1.271M | 1.1% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 4,151 | $1.053M | 0.9% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| IVE | ISHARES TR | 4,916 | $1.038M | 0.9% | $211.14 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 3,094 | $1.017M | 0.8% | $328.84 | $364.47 | -9.8% | COM | 437076102 |
| NVS | NOVARTIS AG | 6,559 | $1.002M | 0.8% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| DYNF | BLACKROCK ETF TRUST | 16,135 | $939K | 0.8% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| EMR | EMERSON ELEC CO | 6,585 | $863K | 0.7% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| IEMG | ISHARES INC | 11,455 | $799K | 0.7% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 10,239 | $761K | 0.6% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 811 | $746K | 0.6% | $919.72 | $1012.94 | -9.2% | COM | 532457108 |
| TLH | ISHARES TR | 7,298 | $735K | 0.6% | $100.72 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| IVW | ISHARES TR | 6,467 | $732K | 0.6% | $113.12 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 8,226 | $725K | 0.6% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| V | VISA INC | 2,320 | $701K | 0.6% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,610 | $687K | 0.6% | $426.52 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 12,783 | $672K | 0.6% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| IGEB | ISHARES TR | 14,658 | $660K | 0.5% | $45.06 | $45.59 | -1.2% | INVESTMENT GRADE | 46435G219 |
| SGOL | ETFS GOLD TR | 14,800 | $660K | 0.5% | $44.62 | $46.43 | -3.9% | PHYSCL GOLD SHS | 00326A104 |
| OEF | ISHARES TR | 2,040 | $649K | 0.5% | $318.04 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 1,075 | $642K | 0.5% | $597.58 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 5,146 | $619K | 0.5% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| ASML | ASML HLDG NV | 464 | $613K | 0.5% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 3,150 | $612K | 0.5% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 2,646 | $598K | 0.5% | $226.01 | $228.54 | -1.1% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 2,585 | $510K | 0.4% | $197.21 | $191.34 | +3.1% | ORD | G0593M107 |
| BINC | BLACKROCK ETF TRUST II | 8,872 | $461K | 0.4% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| KLAC | KLA CORP | 311 | $458K | 0.4% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 2,369 | $454K | 0.4% | $191.80 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| SUSL | ISHARES TR | 3,792 | $431K | 0.4% | $113.60 | $120.18 | -5.5% | ESG MSCI LEADR | 46435U218 |
| STIP | ISHARES TR | 4,035 | $417K | 0.3% | $103.43 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 2,331 | $407K | 0.3% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| IYW | ISHARES TR | 2,218 | $402K | 0.3% | $181.40 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,816 | $378K | 0.3% | $99.08 | $100.62 | -1.5% | TAX EXEMPT BD FD | 922021605 |
| CAT | CATERPILLAR INC | 525 | $372K | 0.3% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| IWR | ISHARES TR | 3,787 | $368K | 0.3% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| BAI | BLACKROCK ETF TRUST | 11,162 | $368K | 0.3% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| IAGG | ISHARES TR | 6,906 | $346K | 0.3% | $50.04 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| CMI | CUMMINS INC | 625 | $336K | 0.3% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| KO | COCA COLA CO | 4,297 | $327K | 0.3% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| MINT | PIMCO ETF TR | 3,211 | $323K | 0.3% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| VSGX | VANGUARD WORLD FD | 4,468 | $320K | 0.3% | $71.72 | $74.99 | -4.3% | ESG INTL STK ETF | 921910725 |
| MTUM | ISHARES TR | 1,332 | $320K | 0.3% | $240.02 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 1,477 | $304K | 0.3% | $205.76 | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| THRO | BLACKROCK ETF TRUST | 8,359 | $303K | 0.3% | $36.22 | $38.11 | -5.0% | ISHARES US THEMA | 09290C806 |
| WFC | WELLS FARGO & CO | 3,718 | $296K | 0.2% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| ROST | ROSS STORES INC | 1,336 | $289K | 0.2% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| QQQ | INVESCO QQQ TR | 479 | $277K | 0.2% | $577.48 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 411 | $267K | 0.2% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 1,282 | $265K | 0.2% | $206.85 | $181.53 | +14.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 1,372 | $265K | 0.2% | $192.95 | $198.43 | -2.8% | COM | 75513E101 |
| META | META PLATFORMS INC | 434 | $248K | 0.2% | $572.46 | $640.81 | -10.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 514 | $246K | 0.2% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 946 | $246K | 0.2% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| AMZN | AMAZON COM INC | 1,143 | $238K | 0.2% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,377 | $234K | 0.2% | $169.71 | $145.92 | +16.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,755 | $233K | 0.2% | $132.91 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 2,484 | $231K | 0.2% | $92.89 | $88.93 | +4.4% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 672 | $227K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| GE | GE AEROSPACE | 766 | $217K | 0.2% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 1,008 | $215K | 0.2% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| A | AGILENT TECHNOLOGIES INC | 1,856 | $212K | 0.2% | $113.98 | $126.85 | -10.1% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 1,615 | $208K | 0.2% | $128.76 | $145.96 | -11.8% | COM | 747525103 |
| NFLX | NETFLIX INC. | 2,100 | $202K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |