CIK: 0002008178 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $189,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,398 | $44,424 | 23.4% | $182.90 | +28.2% | COM | 037833100 |
| IVV | ISHARES TR | 44,259 | $26,054 | 13.7% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 473,048 | $21,382 | 11.3% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 35,775 | $6,371 | 3.4% | $150.26 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 62,165 | $6,312 | 3.3% | $85.16 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 67,966 | $6,231 | 3.3% | $93.78 | — | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 118,794 | $6,088 | 3.2% | $44.87 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 101,707 | $5,337 | 2.8% | $54.24 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 53,348 | $5,166 | 2.7% | $98.24 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 15,894 | $3,685 | 1.9% | $151.44 | +20.8% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 66,767 | $3,473 | 1.8% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 63,510 | $3,184 | 1.7% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 16,563 | $3,162 | 1.7% | $186.49 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 5,117 | $2,999 | 1.6% | $476.81 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 18,248 | $2,911 | 1.5% | $123.48 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 115,679 | $2,658 | 1.4% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 46,708 | $2,590 | 1.4% | $57.92 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 29,205 | $2,550 | 1.3% | $97.88 | — | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 6,050 | $1,748 | 0.9% | $231.60 | — | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 12,292 | $1,583 | 0.8% | $105.35 | — | ESG AWR MSCI USA | 46435G425 |
| IGEB | ISHARES TR | 33,037 | $1,466 | 0.8% | $44.67 | — | INVESTMENT GRADE | 46435G219 |
| IXUS | ISHARES TR | 21,415 | $1,416 | 0.7% | $66.41 | — | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 56,828 | $1,290 | 0.7% | $33.48 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 24,280 | $1,268 | 0.7% | $52.02 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 6,083 | $1,259 | 0.7% | $206.91 | — | MSCI USA MMENTM | 46432F396 |
| EUSB | ISHARES TR | 28,023 | $1,190 | 0.6% | $42.84 | — | ESG ADV TTL USD | 46436E619 |
| EMB | ISHARES TR | 12,708 | $1,131 | 0.6% | $89.23 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 4,770 | $1,047 | 0.6% | $152.81 | +33.9% | COM | 023135106 |
| MUB | ISHARES TR | 9,608 | $1,024 | 0.5% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 8,750 | $871 | 0.5% | $107.63 | — | 10-20 YR TRS ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW | 921 | $844 | 0.4% | $707.61 | +30.4% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,978 | $812 | 0.4% | $310.94 | — | GROWTH ETF | 922908736 |
| IVLU | ISHARES TR | 29,334 | $795 | 0.4% | $26.62 | — | MSCI INTL VLU FT | 46435G409 |
| IEV | ISHARES TR | 15,095 | $786 | 0.4% | $53.39 | — | EUROPE ETF | 464287861 |
| NVDA | NVIDIA CORPORATION | 5,839 | $784 | 0.4% | $97.18 | +41.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,683 | $777 | 0.4% | $237.20 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 14,972 | $741 | 0.4% | $49.51 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,556 | $705 | 0.4% | $350.99 | +31.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,185 | $704 | 0.4% | $200.89 | — | RUSSELL 2000 ETF | 464287655 |
| ICVT | ISHARES TR | 8,263 | $702 | 0.4% | $81.23 | — | CONV BD ETF | 46435G102 |
| MSFT | MICROSOFT CORP | 1,635 | $689 | 0.4% | $376.76 | +12.1% | COM | 594918104 |
| ILCV | ISHARES TR | 8,290 | $671 | 0.4% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| CMF | ISHARES TR | 11,360 | $651 | 0.3% | $57.64 | — | CALIF MUN BD ETF | 464288356 |
| LQD | ISHARES TR | 5,268 | $563 | 0.3% | $110.62 | — | IBOXX INV CP ETF | 464287242 |
| SUSL | ISHARES TR | 5,098 | $525 | 0.3% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| IJR | ISHARES TR | 4,084 | $471 | 0.2% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 7,290 | $465 | 0.2% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| VTIP | VANGUARD MALVERN FDS | 8,885 | $430 | 0.2% | $47.56 | — | STRM INFPROIDX | 922020805 |
| HYDB | ISHARES TR | 8,936 | $420 | 0.2% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| IFRA | ISHARES TR | 8,747 | $405 | 0.2% | $40.27 | — | US INFRASTRUC | 46435U713 |
| TFLO | ISHARES TR | 7,887 | $398 | 0.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| JNJ | JOHNSON & JOHNSON | 2,668 | $386 | 0.2% | $143.59 | +4.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 693 | $373 | 0.2% | $439.45 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 2,653 | $350 | 0.2% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 4,952 | $348 | 0.2% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| GBF | ISHARES TR | 3,341 | $342 | 0.2% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| XLK | SELECT SECTOR SPDR TR | 1,432 | $333 | 0.2% | $192.45 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 3,096 | $330 | 0.2% | $107.47 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 7,165 | $300 | 0.2% | $43.11 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 909 | $293 | 0.2% | $265.60 | — | RUS 1000 ETF | 464287622 |
| FDVV | FIDELITY COVINGTON TRUST | 5,700 | $285 | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| FDHY | FIDELITY COVINGTON TRUST | 5,869 | $283 | 0.1% | $47.92 | — | ENHANCED HIGH YI | 316092618 |
| VLUE | ISHARES TR | 2,640 | $279 | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 5,507 | $277 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| VB | VANGUARD INDEX FDS | 1,141 | $274 | 0.1% | $213.40 | — | SMALL CP ETF | 922908751 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,586 | $274 | 0.1% | $85.89 | — | BETABUILDRS US | 46641Q399 |
| IWP | ISHARES TR | 2,008 | $255 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| AGZ | ISHARES TR | 2,318 | $250 | 0.1% | $107.61 | — | AGENCY BOND ETF | 464288166 |
| VBR | VANGUARD INDEX FDS | 1,244 | $246 | 0.1% | $179.91 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 2,528 | $234 | 0.1% | $92.47 | — | 7-10 YR TRSY BD | 464287440 |
| TDTF | FLEXSHARES TR | 9,711 | $226 | 0.1% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| IWR | ISHARES TR | 2,519 | $223 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 926 | $211 | 0.1% | $225.50 | +2.1% | COM | 907818108 |
| GNMA | ISHARES TR | 4,896 | $210 | 0.1% | $44.11 | — | GNMA BOND ETF | 46429B333 |
| USMV | ISHARES TR | 2,344 | $208 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |