CIK: 0002008178 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $149,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,958 | $33,300 | 22.2% | $182.81 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 59,791 | $28,558 | 19.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 238,877 | $11,005 | 7.4% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 57,956 | $5,452 | 3.6% | $94.08 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 98,632 | $5,139 | 3.4% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 45,418 | $4,491 | 3.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 30,143 | $4,435 | 3.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 40,589 | $3,931 | 2.6% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 63,061 | $3,219 | 2.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TFLO | ISHARES TR | 57,546 | $2,904 | 1.9% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| ESGU | ISHARES TR | 23,663 | $2,483 | 1.7% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 104,883 | $2,416 | 1.6% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 4,964 | $2,359 | 1.6% | $475.26 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 22,012 | $2,316 | 1.5% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 2,071 | $2,312 | 1.5% | $92.23 | 0.0% | COM | 11135F101 |
| OEF | ISHARES TR | 9,818 | $2,193 | 1.5% | $223.39 | — | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 17,664 | $2,168 | 1.4% | $122.75 | — | U.S. TECH ETF | 464287721 |
| IXUS | ISHARES TR | 26,458 | $1,718 | 1.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 13,853 | $1,533 | 1.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 30,173 | $1,526 | 1.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 18,462 | $1,386 | 0.9% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 11,228 | $1,000 | 0.7% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| USIG | ISHARES TR | 17,745 | $910 | 0.6% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| TIP | ISHARES TR | 8,390 | $902 | 0.6% | $107.49 | — | TIPS BD ETF | 464287176 |
| TLH | ISHARES TR | 7,785 | $843 | 0.6% | $108.27 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 10,428 | $814 | 0.5% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IEV | ISHARES TR | 15,060 | $796 | 0.5% | $52.86 | — | EUROPE ETF | 464287861 |
| SCHZ | SCHWAB STRATEGIC TR | 16,452 | $767 | 0.5% | $46.62 | — | US AGGREGATE B | 808524839 |
| IVLU | ISHARES TR | 27,986 | $742 | 0.5% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| FDHY | FIDELITY COVINGTON TRUST | 15,223 | $730 | 0.5% | $47.92 | — | HIGH YILD ETF | 316092618 |
| IGSB | ISHARES TR | 13,451 | $690 | 0.5% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 2,683 | $636 | 0.4% | $237.20 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,978 | $615 | 0.4% | $310.94 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,021 | $611 | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| EUSB | ISHARES TR | 13,840 | $599 | 0.4% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| IWM | ISHARES TR | 2,923 | $587 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ILCV | ISHARES TR | 8,190 | $578 | 0.4% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,556 | $555 | 0.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| GBF | ISHARES TR | 4,922 | $518 | 0.3% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| IJR | ISHARES TR | 4,777 | $517 | 0.3% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| SUSL | ISHARES TR | 6,017 | $508 | 0.3% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| EMXC | ISHARES INC | 9,036 | $501 | 0.3% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IFRA | ISHARES TR | 12,213 | $492 | 0.3% | $40.27 | — | US INFRASTRUC | 46435U713 |
| FBND | FIDELITY MERRIMACK STR TR | 10,215 | $470 | 0.3% | $46.04 | — | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 4,830 | $466 | 0.3% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 4,056 | $440 | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 8,885 | $422 | 0.3% | $47.49 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 2,668 | $418 | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,103 | $415 | 0.3% | $350.36 | 0.0% | COM | 594918104 |
| IXC | ISHARES TR | 9,701 | $379 | 0.3% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| DFUS | DIMENSIONAL ETF TRUST | 7,290 | $378 | 0.3% | $51.83 | — | US EQUITY ETF | 25434V401 |
| IYE | ISHARES TR | 8,521 | $376 | 0.3% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| HYG | ISHARES TR | 4,519 | $350 | 0.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| VLUE | ISHARES TR | 3,290 | $333 | 0.2% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| SDY | SPDR SER TR | 2,653 | $332 | 0.2% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| CMF | ISHARES TR | 5,153 | $299 | 0.2% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 675 | $295 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 1,432 | $276 | 0.2% | $192.45 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 543 | $269 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| SUB | ISHARES TR | 2,490 | $263 | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| IHI | ISHARES TR | 4,848 | $262 | 0.2% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,237 | $261 | 0.2% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHSL CORP NEW | 383 | $253 | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| AGZ | ISHARES TR | 2,325 | $252 | 0.2% | $108.43 | — | AGENCY BOND ETF | 464288166 |
| DVY | ISHARES TR | 2,090 | $245 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 1,141 | $243 | 0.2% | $213.40 | — | SMALL CP ETF | 922908751 |
| FDVV | FIDELITY COVINGTON TRUST | 5,700 | $241 | 0.2% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,702 | $232 | 0.2% | $85.89 | — | BETABUILDRS US | 46641Q399 |
| SHM | SPDR SER TR | 4,842 | $231 | 0.2% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| TDTF | FLEXSHARES TR | 9,711 | $229 | 0.2% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| GNMA | ISHARES TR | 5,171 | $229 | 0.2% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| VBR | VANGUARD INDEX FDS | 1,244 | $224 | 0.1% | $179.91 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 2,135 | $220 | 0.1% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 831 | $218 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ICSH | ISHARES TR | 4,256 | $214 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| IWP | ISHARES TR | 2,008 | $210 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| — | CITIUS PHARMACEUTICALS INC | 10,700 | $8 | 0.0% | $0.76 | — | COM NEW | 17322U207 |