CIK: 0001934965 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $108,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 70,704 | $24,280 | 22.4% | $322.91 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,795 | $15,430 | 14.2% | $197.98 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,148 | $11,149 | 10.3% | $52.01 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 26,953 | $7,119 | 6.6% | $263.85 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 72,656 | $5,494 | 5.1% | $83.53 | — | MSCI EAFE ETF | 464287465 |
| MGV | VANGUARD WORLD FD | 43,893 | $5,483 | 5.1% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| CMF | ISHARES TR | 95,341 | $5,461 | 5.0% | $58.06 | — | CALIF MUN BD ETF | 464288356 |
| IJR | ISHARES TR | 41,390 | $4,769 | 4.4% | $116.87 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 73,908 | $3,821 | 3.5% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 17,242 | $2,919 | 2.7% | $174.57 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 101,805 | $2,837 | 2.6% | $47.13 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 36,264 | $2,260 | 2.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SGOL | ETFS GOLD TR | 50,370 | $1,262 | 1.2% | $25.12 | — | PHYSCL GOLD SHS | 00326A104 |
| USXF | ISHARES TR | 21,962 | $1,092 | 1.0% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| SPY | SPDR S&P 500 ETF TR | 1,676 | $982 | 0.9% | $573.68 | — | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 15,901 | $902 | 0.8% | $61.22 | — | ESG INTL STK ETF | 921910725 |
| STIP | ISHARES TR | 8,548 | $860 | 0.8% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 15,657 | $818 | 0.8% | $56.76 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 3,278 | $794 | 0.7% | $243.06 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,788 | $734 | 0.7% | $384.02 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,333 | $718 | 0.7% | $527.53 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 2,929 | $559 | 0.5% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 2,272 | $546 | 0.5% | $237.37 | — | SMALL CP ETF | 922908751 |
| EMNT | PIMCO ETF TR | 5,343 | $526 | 0.5% | $98.96 | — | ENHANCD SHORT | 72201R643 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,767 | $523 | 0.5% | $113.29 | — | PHYSCL PRECS MET | 003263100 |
| — | AMEDISYS INC | 5,450 | $495 | 0.5% | $96.51 | — | COM | 023436108 |
| SPSB | SPDR SER TR | 16,198 | $484 | 0.4% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 11,975 | $392 | 0.4% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,616 | $386 | 0.4% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOT | VANGUARD INDEX FDS | 1,477 | $375 | 0.3% | $243.40 | — | MCAP GR IDXVIP | 922908538 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,399 | $355 | 0.3% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| XJH | ISHARES TR | 8,463 | $354 | 0.3% | $42.29 | — | ESG SCRD S&P MID | 46436E551 |
| IJS | ISHARES TR | 3,121 | $339 | 0.3% | $107.67 | — | SP SMCP600VL ETF | 464287879 |
| SCHJ | SCHWAB STRATEGIC TR | 13,439 | $328 | 0.3% | $24.38 | — | 1 5YR CORP BD | 808524714 |
| IJT | ISHARES TR | 2,399 | $325 | 0.3% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SER TR | 3,695 | $325 | 0.3% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 1,993 | $322 | 0.3% | $167.63 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 764 | $322 | 0.3% | $423.10 | -0.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,239 | $310 | 0.3% | $221.95 | +5.7% | COM | 037833100 |
| SPYM | SPDR SER TR | 4,049 | $279 | 0.3% | $67.50 | — | PORTFOLIO S&P500 | 78464A854 |
| ESML | ISHARES TR | 6,174 | $260 | 0.2% | $41.83 | — | ESG AWARE MSCI | 46435U663 |
| CVS | CVS HEALTH CORP | 5,632 | $253 | 0.2% | $55.20 | -2.8% | COM | 126650100 |
| TSLA | TESLA INC | 597 | $241 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 3,320 | $233 | 0.2% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 577 | $232 | 0.2% | $375.14 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 8,857 | $205 | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 1,064 | $201 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |