Location: Santa Rosa, CA
CIK: 0002129795 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 39,095 | $9.251M | 6.3% | $236.62 | $222.93 | +6.1% | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 91,162 | $9.177M | 6.2% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VIGI | VANGUARD WHITEHALL FDS | 96,283 | $8.991M | 6.1% | $93.38 | $92.28 | +1.2% | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 118,526 | $8.983M | 6.1% | $75.79 | $71.72 | +5.7% | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 362,918 | $8.267M | 5.6% | $22.78 | $23.01 | -1.0% | US TREAS BD ETF | 46429B267 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 105,969 | $7.659M | 5.2% | $72.28 | $63.47 | +13.9% | US QUALTY FCTR | 46641Q761 |
| IJR | ISHARES TR | 42,805 | $6.348M | 4.3% | $148.31 | $127.74 | +16.1% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 7,820 | $5.856M | 4.0% | $748.85 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 64,300 | $4.958M | 3.4% | $77.11 | $69.81 | +10.5% | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 42,807 | $4.952M | 3.4% | $115.69 | $100.86 | +14.7% | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TR | 41,552 | $4.547M | 3.1% | $109.43 | $110.67 | -1.1% | TIPS BD ETF | 464287176 |
| DFUS | DIMENSIONAL ETF TRUST | 45,490 | $3.727M | 2.5% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| AMAT | APPLIED MATLS INC | 5,123 | $3.704M | 2.5% | $722.96 | $461.39 | +56.7% | COM | 038222105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,199 | $3.559M | 2.4% | $88.54 | $86.25 | +2.7% | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,349 | $3.032M | 2.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| IXUS | ISHARES TR | 28,407 | $2.711M | 1.8% | $95.44 | $89.08 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| SHV | ISHARES TR | 21,156 | $2.335M | 1.6% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IUSB | ISHARES TR | 47,003 | $2.169M | 1.5% | $46.15 | $46.60 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| AVGO | BROADCOM INC | 5,468 | $2.066M | 1.4% | $377.77 | $329.05 | +14.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,651 | $2.019M | 1.4% | $357.34 | $318.89 | +12.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,597 | $1.929M | 1.3% | $253.98 | $232.96 | +9.0% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 44,791 | $1.848M | 1.3% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 3,968 | $1.48M | 1.0% | $373.01 | $417.03 | -10.6% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,369 | $1.28M | 0.9% | $935.20 | $975.53 | -4.1% | COM | 22160K105 |
| IGSB | ISHARES TR | 23,768 | $1.246M | 0.8% | $52.41 | $52.66 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 986 | $1.183M | 0.8% | $1199.86 | $1014.50 | +18.2% | COM | 532457108 |
| AAPL | APPLE INC | 4,083 | $1.182M | 0.8% | $289.38 | $260.16 | +11.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,306 | $1.166M | 0.8% | $352.63 | $361.96 | -2.6% | COM | 437076102 |
| NVS | NOVARTIS AG | 7,299 | $1.144M | 0.8% | $156.72 | $152.94 | +2.5% | SPONSORED ADR | 66987V109 |
| MBB | ISHARES TR | 10,693 | $1.011M | 0.7% | $94.52 | $95.54 | -1.1% | MBS ETF | 464288588 |
| ASML | ASML HLDG NV | 489 | $973K | 0.7% | $1989.44 | $1381.67 | +44.0% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 3,173 | $946K | 0.6% | $298.02 | $202.11 | +47.5% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 6,585 | $943K | 0.6% | $143.15 | $143.49 | -0.2% | COM | 291011104 |
| KLAC | KLA CORP | 3,080 | $929K | 0.6% | $301.73 | $1497.94 | -79.9% | COM NEW | 482480100 |
| V | VISA INC | 2,521 | $865K | 0.6% | $343.14 | $321.52 | +6.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 6,045 | $751K | 0.5% | $124.16 | $118.68 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 5,730 | $736K | 0.5% | $128.51 | $115.64 | +11.1% | COM | 58933Y105 |
| IVE | ISHARES TR | 2,982 | $677K | 0.5% | $227.09 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| IGEB | ISHARES TR | 14,861 | $670K | 0.5% | $45.11 | $45.58 | -1.0% | INVT GRAD SY ETF | 46435G219 |
| MU | MICRON TECHNOLOGY INC | 572 | $660K | 0.4% | $1154.61 | $391.96 | +194.5% | COM | 595112103 |
| DYNF | BLACKROCK ETF TRUST | 9,601 | $653K | 0.4% | $68.01 | $60.54 | +12.3% | ISHARES US EQUIT | 09290C103 |
| AZN | ASTRAZENECA PLC | 3,218 | $610K | 0.4% | $189.61 | $190.70 | -0.6% | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 570 | $607K | 0.4% | $1064.90 | $707.20 | +50.6% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 3,634 | $602K | 0.4% | $165.74 | $184.51 | -10.2% | COM | 166764100 |
| IEMG | ISHARES INC | 7,016 | $581K | 0.4% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| SGOL | ETFS GOLD TR | 14,800 | $566K | 0.4% | $38.23 | $46.43 | -17.7% | PHYSCL GOLD SHS | 00326A104 |
| IVW | ISHARES TR | 3,978 | $547K | 0.4% | $137.52 | $120.27 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 2,098 | $529K | 0.4% | $252.27 | $193.24 | +30.5% | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 5,094 | $511K | 0.3% | $100.34 | $102.11 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| IAU | ISHARES GOLD TR | 6,754 | $510K | 0.3% | $75.51 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 741 | $509K | 0.3% | $686.47 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 4,189 | $501K | 0.3% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 6,427 | $492K | 0.3% | $76.55 | $75.16 | +1.9% | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 11,795 | $474K | 0.3% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| VHT | VANGUARD WORLD FD | 1,584 | $474K | 0.3% | $298.96 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| SUSL | ISHARES TR | 3,550 | $471K | 0.3% | $132.76 | $120.18 | +10.5% | ESG MSCI LEADR | 46435U218 |
| OEF | ISHARES TR | 1,279 | $468K | 0.3% | $365.87 | $335.22 | +9.1% | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 2,333 | $467K | 0.3% | $200.06 | $183.57 | +9.0% | COM | 67066G104 |
| CMI | CUMMINS INC | 649 | $463K | 0.3% | $713.40 | $568.50 | +25.5% | COM | 231021106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,368 | $439K | 0.3% | $100.59 | $100.52 | +0.1% | TAX EXEMPT BD FD | 922021605 |
| LRCX | LAM RESEARCH CORP | 1,008 | $437K | 0.3% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| MINT | PIMCO ETF TR | 4,269 | $430K | 0.3% | $100.81 | $100.53 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 3,846 | $393K | 0.3% | $102.17 | $102.96 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VSGX | VANGUARD WORLD FD | 4,505 | $371K | 0.3% | $82.34 | $74.99 | +9.8% | ESG INTL STK ETF | 921910725 |
| VXF | VANGUARD INDEX FDS | 1,453 | $358K | 0.2% | $246.13 | $214.03 | +15.0% | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 4,301 | $350K | 0.2% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,554 | $348K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| BAI | BLACKROCK ETF TRUST | 6,599 | $348K | 0.2% | $52.72 | $34.33 | +53.6% | ISHA I IN TE ETF | 09290C780 |
| IWR | ISHARES TR | 3,147 | $347K | 0.2% | $110.32 | $99.89 | +10.4% | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 1,821 | $346K | 0.2% | $189.76 | $194.72 | -2.6% | COM | 75513E101 |
| HONA | HONEYWELL AEROSPACE INC | 1,554 | $344K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| XLK | SELECT SECTOR SPDR TR | 1,702 | $324K | 0.2% | $190.56 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 530 | $308K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 3,718 | $307K | 0.2% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| GE | GE AEROSPACE | 794 | $297K | 0.2% | $373.55 | $314.26 | +18.9% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 1,336 | $284K | 0.2% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| AMZN | AMAZON COM INC | 1,188 | $283K | 0.2% | $238.34 | $221.34 | +7.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 837 | $274K | 0.2% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| QUAL | ISHARES TR | 1,232 | $270K | 0.2% | $219.48 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| SPY | STATE STR SPDR S&P 500 ETF T | 362 | $270K | 0.2% | $746.85 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 2,019 | $268K | 0.2% | $132.80 | $126.45 | +5.0% | COM | 00846U101 |
| BINC | BLACKROCK ETF TRUST II | 5,030 | $263K | 0.2% | $52.34 | $52.73 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| QCOM | QUALCOMM INC | 1,420 | $262K | 0.2% | $184.82 | $145.96 | +26.6% | COM | 747525103 |
| META | META PLATFORMS INC | 462 | $260K | 0.2% | $563.85 | $639.03 | -11.9% | CL A | 30303M102 |
| MTUM | ISHARES TR | 751 | $258K | 0.2% | $343.03 | $251.27 | +36.4% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 514 | $257K | 0.2% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 934 | $253K | 0.2% | $270.47 | $272.11 | -0.6% | COM | 452308109 |
| BAC | BANK OF AMER CORP | 4,429 | $252K | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| UBS | UBS GROUP AG | 5,000 | $248K | 0.2% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| GOOG | ALPHABET INC | 643 | $227K | 0.2% | $353.06 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 2,486 | $218K | 0.1% | $87.76 | $88.93 | -1.3% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 4,081 | $217K | 0.1% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| THRO | BLACKROCK ETF TRUST | 4,941 | $213K | 0.1% | $43.11 | $38.11 | +13.1% | ISHA US THEM ETF | 09290C806 |
| IAGG | ISHARES TR | 4,135 | $209K | 0.1% | $50.59 | $50.26 | +0.7% | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 2,406 | $207K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| IOO | ISHARES TR | 1,488 | $203K | 0.1% | $136.57 | $136.04 | +0.4% | GLOBAL 100 ETF | 464287572 |
| TSLA | TESLA INC | 483 | $203K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |