CIK: 0002008178 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $160,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,220 | $29,532 | 18.4% | $182.81 | -1.4% | COM | 037833100 |
| IVV | ISHARES TR | 55,415 | $29,133 | 18.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 419,646 | $19,132 | 11.9% | $45.86 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 68,051 | $6,289 | 3.9% | $93.83 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 33,851 | $5,563 | 3.5% | $149.02 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 102,218 | $4,538 | 2.8% | $44.40 | — | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 72,744 | $3,957 | 2.5% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 37,083 | $3,849 | 2.4% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 40,368 | $3,409 | 2.1% | $80.17 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 62,934 | $3,184 | 2.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 32,005 | $3,028 | 1.9% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 14,599 | $2,727 | 1.7% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 4,964 | $2,596 | 1.6% | $475.26 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 18,777 | $2,536 | 1.6% | $123.48 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 1,861 | $2,466 | 1.5% | $92.23 | +31.4% | COM | 11135F101 |
| GOVT | ISHARES TR | 102,046 | $2,324 | 1.5% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| BINC | BLACKROCK ETF TRUST II | 37,760 | $1,981 | 1.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| IXUS | ISHARES TR | 27,878 | $1,892 | 1.2% | $65.08 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 15,133 | $1,740 | 1.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| EMXC | ISHARES INC | 27,903 | $1,606 | 1.0% | $56.87 | — | MSCI EMRG CHN | 46434G764 |
| LQD | ISHARES TR | 14,119 | $1,538 | 1.0% | $110.62 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 15,540 | $1,394 | 0.9% | $89.23 | — | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 36,841 | $1,285 | 0.8% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| OEF | ISHARES TR | 5,092 | $1,260 | 0.8% | $223.39 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 11,089 | $1,191 | 0.7% | $107.47 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 18,705 | $965 | 0.6% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IXC | ISHARES TR | 18,622 | $800 | 0.5% | $40.95 | — | GLOBAL ENERG ETF | 464287341 |
| IEV | ISHARES TR | 14,321 | $797 | 0.5% | $52.86 | — | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 26,516 | $749 | 0.5% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| AMZN | AMAZON COM INC | 4,021 | $725 | 0.5% | $140.18 | +19.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,683 | $697 | 0.4% | $237.20 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 15,128 | $696 | 0.4% | $46.62 | — | US AGGREGATE B | 808524839 |
| USIG | ISHARES TR | 13,564 | $689 | 0.4% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 1,978 | $681 | 0.4% | $310.94 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,556 | $654 | 0.4% | $350.99 | +12.1% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 6,225 | $654 | 0.4% | $108.27 | — | 10-20 YR TRS ETF | 464288653 |
| TFLO | ISHARES TR | 12,690 | $643 | 0.4% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| ILCV | ISHARES TR | 8,190 | $629 | 0.4% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| IWM | ISHARES TR | 2,923 | $615 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SUSL | ISHARES TR | 5,991 | $562 | 0.4% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| MUB | ISHARES TR | 5,209 | $561 | 0.3% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 10,812 | $554 | 0.3% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| GBF | ISHARES TR | 4,922 | $510 | 0.3% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| EUSB | ISHARES TR | 11,570 | $496 | 0.3% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| IJR | ISHARES TR | 4,319 | $477 | 0.3% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 528 | $477 | 0.3% | $46.31 | +56.4% | COM | 67066G104 |
| ICVT | ISHARES TR | 5,564 | $444 | 0.3% | $79.83 | — | CONV BD ETF | 46435G102 |
| MSFT | MICROSOFT CORP | 1,054 | $444 | 0.3% | $350.36 | +14.0% | COM | 594918104 |
| IFRA | ISHARES TR | 9,950 | $431 | 0.3% | $40.27 | — | US INFRASTRUC | 46435U713 |
| VTIP | VANGUARD MALVERN FDS | 8,885 | $426 | 0.3% | $47.49 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 2,668 | $422 | 0.3% | $143.59 | +4.6% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 7,290 | $415 | 0.3% | $51.83 | — | US EQUITY ETF | 25434V401 |
| VLUE | ISHARES TR | 3,290 | $356 | 0.2% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| SDY | SPDR SER TR | 2,653 | $348 | 0.2% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 4,024 | $336 | 0.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 675 | $324 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 1,432 | $298 | 0.2% | $192.45 | — | TECHNOLOGY | 81369Y803 |
| CMF | ISHARES TR | 5,155 | $297 | 0.2% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| IHI | ISHARES TR | 4,848 | $284 | 0.2% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| FDHY | FIDELITY COVINGTON TRUST | 5,869 | $282 | 0.2% | $47.92 | — | HIGH YILD ETF | 316092618 |
| VB | VANGUARD INDEX FDS | 1,141 | $261 | 0.2% | $213.40 | — | SMALL CP ETF | 922908751 |
| FDVV | FIDELITY COVINGTON TRUST | 5,700 | $258 | 0.2% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| COST | COSTCO WHSL CORP NEW | 350 | $256 | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,669 | $252 | 0.2% | $85.89 | — | BETABUILDRS US | 46641Q399 |
| IWB | ISHARES TR | 832 | $240 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 1,244 | $239 | 0.1% | $179.91 | — | SM CP VAL ETF | 922908611 |
| IGEB | ISHARES TR | 5,274 | $237 | 0.1% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| TDTF | FLEXSHARES TR | 9,711 | $230 | 0.1% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| IWP | ISHARES TR | 2,008 | $229 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SHM | SPDR SER TR | 4,821 | $229 | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 2,038 | $213 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| SOXX | ISHARES TR | 927 | $209 | 0.1% | $225.93 | — | ISHARES SEMICDTR | 464287523 |
| GNMA | ISHARES TR | 4,823 | $209 | 0.1% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| HYG | ISHARES TR | 2,607 | $203 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| — | CITIUS PHARMACEUTICALS INC | 10,700 | $10 | 0.0% | $0.76 | — | COM NEW | 17322U207 |