CIK: 0002008178 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $187,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,919 | $41,688 | 22.3% | $182.90 | +21.4% | COM | 037833100 |
| IVV | ISHARES TR | 44,494 | $25,665 | 13.7% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 485,418 | $22,873 | 12.2% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 35,597 | $6,383 | 3.4% | $150.26 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 64,992 | $6,227 | 3.3% | $93.87 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 63,583 | $6,088 | 3.3% | $85.16 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 120,764 | $5,974 | 3.2% | $44.87 | — | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 93,441 | $5,376 | 2.9% | $54.39 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 48,765 | $5,250 | 2.8% | $98.37 | — | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 62,231 | $3,331 | 1.8% | $52.78 | — | FLEXIBLE INCOME | 092528603 |
| IVE | ISHARES TR | 16,167 | $3,188 | 1.7% | $186.38 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 61,736 | $3,156 | 1.7% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 17,628 | $3,041 | 1.6% | $151.44 | +4.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,078 | $2,914 | 1.6% | $476.81 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 18,946 | $2,873 | 1.5% | $123.48 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 118,019 | $2,768 | 1.5% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| IGEB | ISHARES TR | 56,426 | $2,622 | 1.4% | $44.67 | — | INVESTMENT GRADE | 46435G219 |
| TLT | ISHARES TR | 26,682 | $2,617 | 1.4% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 42,627 | $2,605 | 1.4% | $58.16 | — | MSCI EMRG CHN | 46434G764 |
| ESGU | ISHARES TR | 13,489 | $1,702 | 0.9% | $105.35 | — | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 6,062 | $1,678 | 0.9% | $231.60 | — | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 19,229 | $1,397 | 0.7% | $66.44 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 23,576 | $1,353 | 0.7% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 26,079 | $1,239 | 0.7% | $46.18 | — | US AGGREGATE B | 808524839 |
| EUSB | ISHARES TR | 27,945 | $1,238 | 0.7% | $42.84 | — | ESG ADV TTL USD | 46436E619 |
| EMB | ISHARES TR | 12,458 | $1,166 | 0.6% | $89.23 | — | JPMORGAN USD EMG | 464288281 |
| TLH | ISHARES TR | 8,894 | $972 | 0.5% | $107.63 | — | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 5,166 | $963 | 0.5% | $152.81 | +19.4% | COM | 023135106 |
| MUB | ISHARES TR | 8,857 | $962 | 0.5% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 1,060 | $940 | 0.5% | $707.61 | +21.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 7,461 | $906 | 0.5% | $97.18 | +21.5% | COM | 67066G104 |
| IEV | ISHARES TR | 15,011 | $875 | 0.5% | $53.39 | — | EUROPE ETF | 464287861 |
| VTI | VANGUARD INDEX FDS | 2,683 | $760 | 0.4% | $237.20 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,978 | $760 | 0.4% | $310.94 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,718 | $739 | 0.4% | $376.76 | +12.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,556 | $716 | 0.4% | $350.99 | +26.0% | CL B NEW | 084670702 |
| IVLU | ISHARES TR | 23,994 | $709 | 0.4% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 3,185 | $704 | 0.4% | $200.89 | — | RUSSELL 2000 ETF | 464287655 |
| ILCV | ISHARES TR | 8,253 | $678 | 0.4% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| CMF | ISHARES TR | 11,355 | $660 | 0.4% | $57.64 | — | CALIF MUN BD ETF | 464288356 |
| LQD | ISHARES TR | 5,751 | $650 | 0.3% | $110.62 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 10,969 | $578 | 0.3% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| SUSL | ISHARES TR | 5,098 | $518 | 0.3% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| ICVT | ISHARES TR | 6,040 | $505 | 0.3% | $79.85 | — | CONV BD ETF | 46435G102 |
| IJR | ISHARES TR | 4,276 | $500 | 0.3% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 9,505 | $469 | 0.3% | $47.56 | — | STRM INFPROIDX | 922020805 |
| DFUS | DIMENSIONAL ETF TRUST | 7,290 | $453 | 0.2% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| IFRA | ISHARES TR | 9,328 | $438 | 0.2% | $40.27 | — | US INFRASTRUC | 46435U713 |
| JNJ | JOHNSON & JOHNSON | 2,670 | $433 | 0.2% | $143.59 | +6.3% | COM | 478160104 |
| USIG | ISHARES TR | 8,200 | $431 | 0.2% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| GBF | ISHARES TR | 3,749 | $401 | 0.2% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| TFLO | ISHARES TR | 7,716 | $390 | 0.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| TIP | ISHARES TR | 3,427 | $379 | 0.2% | $107.47 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 2,653 | $377 | 0.2% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| VLUE | ISHARES TR | 3,291 | $359 | 0.2% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 675 | $356 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 1,432 | $323 | 0.2% | $192.45 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 6,909 | $317 | 0.2% | $43.15 | — | MSCI EMG MKT ETF | 464287234 |
| FDHY | FIDELITY COVINGTON TRUST | 5,869 | $289 | 0.2% | $47.92 | — | HIGH YILD ETF | 316092618 |
| FDVV | FIDELITY COVINGTON TRUST | 5,700 | $289 | 0.2% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| IWB | ISHARES TR | 918 | $289 | 0.2% | $265.60 | — | RUS 1000 ETF | 464287622 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,670 | $277 | 0.1% | $85.89 | — | BETABUILDRS US | 46641Q399 |
| VB | VANGUARD INDEX FDS | 1,141 | $271 | 0.1% | $213.40 | — | SMALL CP ETF | 922908751 |
| AGZ | ISHARES TR | 2,312 | $255 | 0.1% | $107.61 | — | AGENCY BOND ETF | 464288166 |
| VBR | VANGUARD INDEX FDS | 1,244 | $250 | 0.1% | $179.91 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 2,675 | $244 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| GNMA | ISHARES TR | 5,423 | $243 | 0.1% | $44.11 | — | GNMA BOND ETF | 46429B333 |
| IWP | ISHARES TR | 2,008 | $236 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| TDTF | FLEXSHARES TR | 9,711 | $234 | 0.1% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| UNP | UNION PAC CORP | 920 | $227 | 0.1% | $225.50 | +4.1% | COM | 907818108 |
| LLY | ELI LILLY & CO | 246 | $218 | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| SOXX | ISHARES TR | 927 | $214 | 0.1% | $225.93 | — | ISHARES SEMICDTR | 464287523 |