CIK: 0001910934 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $108,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 186,415 | $23,977 | 22.2% | $110.70 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 120,033 | $8,436 | 7.8% | $74.61 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 26,980 | $7,819 | 7.2% | $40190.65 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 56,644 | $5,975 | 5.5% | $23766.78 | — | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 96,923 | $4,381 | 4.1% | $52.99 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,398 | $4,371 | 4.0% | $4573.55 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 80,836 | $4,221 | 3.9% | $58.43 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 34,509 | $3,677 | 3.4% | $112.04 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 87,061 | $2,971 | 2.7% | $36.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 10,880 | $2,614 | 2.4% | $3829.86 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,754 | $2,308 | 2.1% | $91.31 | — | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 24,491 | $2,268 | 2.1% | $76.33 | — | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,534 | $2,137 | 2.0% | $4146.02 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 27,696 | $1,766 | 1.6% | $54.42 | — | US EQUITY MARKET | 25434V401 |
| VV | VANGUARD INDEX FDS | 6,482 | $1,748 | 1.6% | $215.51 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 22,444 | $1,677 | 1.6% | $85.50 | — | INTERMED TERM | 921937819 |
| SLQD | ISHARES TR | 29,142 | $1,450 | 1.3% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| VTEB | VANGUARD MUN BD FDS | 27,687 | $1,388 | 1.3% | $1223.37 | — | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,322 | $1,296 | 1.2% | $13331.52 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 17,765 | $1,278 | 1.2% | $2818.38 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 42,788 | $1,249 | 1.2% | $29.43 | — | INTL CORE EQT MK | 25434V203 |
| TSLA | TESLA INC | 3,089 | $1,248 | 1.2% | $276.09 | +16.5% | COM | 88160R101 |
| FREL | FIDELITY COVINGTON TRUST | 42,857 | $1,158 | 1.1% | $34.18 | — | MSCI RL EST ETF | 316092857 |
| DFAX | DIMENSIONAL ETF TRUST | 46,301 | $1,151 | 1.1% | $26.12 | — | WORLD EX US CORE | 25434V880 |
| AVRE | AMERICAN CENTY ETF TR | 26,905 | $1,128 | 1.0% | $46.80 | — | REAL ESTATE ETF | 025072356 |
| IVV | ISHARES TR | 1,628 | $959 | 0.9% | $484.79 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 9,841 | $954 | 0.9% | $87.86 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 15,181 | $932 | 0.9% | $64.43 | — | INTL EQT ETF | 025072703 |
| LQD | ISHARES TR | 8,228 | $879 | 0.8% | $120.35 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,238 | $875 | 0.8% | $59.77 | — | ALLWRLD EX US | 922042775 |
| XPO | XPO INC | 6,385 | $837 | 0.8% | $44.47 | +203.9% | COM | 983793100 |
| IXUS | ISHARES TR | 11,029 | $729 | 0.7% | $67.99 | — | CORE MSCI TOTAL | 46432F834 |
| VUSB | VANGUARD BD INDEX FDS | 14,683 | $729 | 0.7% | $49.77 | — | VANGUARD ULTRA | 92203C303 |
| VBR | VANGUARD INDEX FDS | 3,599 | $713 | 0.7% | $4490.24 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,832 | $626 | 0.6% | $53.25 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES TR | 6,841 | $609 | 0.6% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 3,442 | $583 | 0.5% | $16362.59 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 12,742 | $560 | 0.5% | $41.02 | +4.4% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 7,188 | $555 | 0.5% | $12857.60 | — | SHORT TRM BOND | 921937827 |
| CMF | ISHARES TR | 8,337 | $478 | 0.4% | $42682.00 | — | CALIF MUN BD ETF | 464288356 |
| SPEM | SPDR INDEX SHS FDS | 11,253 | $432 | 0.4% | $41.22 | — | PORTFOLIO EMG MK | 78463X509 |
| IWY | ISHARES TR | 1,679 | $395 | 0.4% | $194.90 | — | RUS TP200 GR ETF | 464289438 |
| SCHC | SCHWAB STRATEGIC TR | 10,938 | $376 | 0.3% | $40.51 | — | INTL SCEQT ETF | 808524888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,622 | $357 | 0.3% | $28181.94 | — | FTSE EUROPE ETF | 922042874 |
| EWX | SPDR INDEX SHS FDS | 6,000 | $352 | 0.3% | $59.33 | — | S&P EMKTSC ETF | 78463X756 |
| VNQ | VANGUARD INDEX FDS | 3,274 | $292 | 0.3% | $7137.39 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,733 | $291 | 0.3% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 1,603 | $285 | 0.3% | $161.99 | +9.5% | COM | 00287Y109 |
| IJS | ISHARES TR | 2,596 | $282 | 0.3% | $62950.46 | — | SP SMCP600VL ETF | 464287879 |
| DFIC | DIMENSIONAL ETF TRUST | 10,314 | $267 | 0.2% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| GXO | GXO LOGISTICS INCORPORATED | 6,055 | $263 | 0.2% | $84.89 | -35.1% | COMMON STOCK | 36262G101 |
| JPM | JPMORGAN CHASE & CO. | 1,062 | $255 | 0.2% | $143.84 | +58.5% | COM | 46625H100 |
| AVDV | AMERICAN CENTY ETF TR | 3,885 | $253 | 0.2% | $62.49 | — | INTL SMCP VLU | 025072802 |
| DFNM | DIMENSIONAL ETF TRUST | 5,200 | $248 | 0.2% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 540 | $228 | 0.2% | $418.00 | +1.0% | COM | 594918104 |
| AGG | ISHARES TR | 2,334 | $226 | 0.2% | $103.99 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 479 | $217 | 0.2% | $408.62 | +13.0% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 3,920 | $203 | 0.2% | $10079.03 | — | INTERNATIONAL LR | 025072364 |
| LEMB | ISHARES INC | 5,578 | $201 | 0.2% | $39.39 | — | JP MORGAN EM ETF | 464286517 |