CIK: 0001844227 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value ($000): $227,694 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,593 | $31,549 | 13.9% | $388.25 | — | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 370,653 | $21,231 | 9.3% | $57.07 | — | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 312,980 | $19,502 | 8.6% | $95.54 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 349,056 | $16,692 | 7.3% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 87,041 | $13,371 | 5.9% | $139.31 | +14.5% | COM | 747525103 |
| MUB | ISHARES TR | 119,747 | $12,759 | 5.6% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 29,992 | $8,089 | 3.6% | $178.21 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 106,736 | $8,070 | 3.5% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 202,201 | $6,901 | 3.0% | $31.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 69,872 | $6,177 | 2.7% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 46,931 | $5,407 | 2.4% | $96.45 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 8,666 | $5,079 | 2.2% | $386.55 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,776 | $4,967 | 2.2% | $47.28 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 17,468 | $4,614 | 2.0% | $206.41 | — | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 101,560 | $4,356 | 1.9% | $44.24 | — | DJ GLB RL ES ETF | 78463X749 |
| SPSB | SPDR SER TR | 119,407 | $3,565 | 1.6% | $30.07 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 13,325 | $3,337 | 1.5% | $172.93 | +35.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 11,542 | $2,795 | 1.2% | $190.95 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 8,300 | $2,775 | 1.2% | $166.99 | +89.7% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 11,505 | $2,764 | 1.2% | $193.20 | — | SMALL CP ETF | 922908751 |
| IAGG | ISHARES TR | 48,667 | $2,429 | 1.1% | $51.80 | — | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 91,739 | $2,293 | 1.0% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| GBIL | GOLDMAN SACHS ETF TR | 22,161 | $2,214 | 1.0% | $100.09 | — | ACCES TREASURY | 381430529 |
| SUB | ISHARES TR | 20,167 | $2,127 | 0.9% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 4,899 | $2,011 | 0.9% | $262.78 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 9,794 | $1,865 | 0.8% | $112.70 | +55.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,369 | $1,617 | 0.7% | $149.20 | +37.1% | COM | 023135106 |
| TSLA | TESLA INC | 3,737 | $1,509 | 0.7% | $239.95 | +34.1% | COM | 88160R101 |
| DBEF | DBX ETF TR | 32,613 | $1,350 | 0.6% | $33.62 | — | XTRACK MSCI EAFE | 233051200 |
| SPYM | SPDR SER TR | 18,900 | $1,303 | 0.6% | $48.67 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 27,493 | $1,235 | 0.5% | $37.11 | — | PORTFOLIO S&P600 | 78468R853 |
| IWP | ISHARES TR | 9,178 | $1,163 | 0.5% | $103.29 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 27,061 | $1,132 | 0.5% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES TR | 7,978 | $1,028 | 0.5% | $101.50 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,847 | $1,002 | 0.4% | $78.91 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 11,016 | $968 | 0.4% | $53.78 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 5,041 | $954 | 0.4% | $132.69 | +31.2% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 16,361 | $895 | 0.4% | $41.88 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 2,111 | $890 | 0.4% | $235.84 | +79.1% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 22,841 | $876 | 0.4% | $36.32 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 6,340 | $851 | 0.4% | $100.88 | +36.6% | COM | 67066G104 |
| IWM | ISHARES TR | 3,756 | $830 | 0.4% | $196.04 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 7,892 | $765 | 0.3% | $105.98 | — | CORE US AGGBD ET | 464287226 |
| IWL | ISHARES TR | 4,886 | $707 | 0.3% | $92.05 | — | RUS TOP 200 ETF | 464289446 |
| ESGD | ISHARES TR | 8,793 | $669 | 0.3% | $76.79 | — | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 1,630 | $655 | 0.3% | $241.34 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 2,270 | $636 | 0.3% | $267.58 | — | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,797 | $626 | 0.3% | $40.05 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 679 | $622 | 0.3% | $425.97 | +116.6% | COM | 22160K105 |
| AOA | ISHARES TR | 7,609 | $583 | 0.3% | $68.79 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $556 | 0.2% | $262.55 | +75.9% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 6,540 | $509 | 0.2% | $89.63 | -17.4% | COM | 252131107 |
| MDYV | SPDR SER TR | 5,976 | $479 | 0.2% | $55.85 | — | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 795 | $465 | 0.2% | $252.31 | +131.8% | CL A | 30303M102 |
| EAGG | ISHARES TR | 9,794 | $455 | 0.2% | $73.67 | — | ESG AWR US AGRGT | 46435U549 |
| RMD | RESMED INC | 1,978 | $452 | 0.2% | $213.48 | +11.7% | COM | 761152107 |
| AOR | ISHARES TR | 7,885 | $452 | 0.2% | $53.03 | — | GRWT ALLOCAT ETF | 464289867 |
| ACWI | ISHARES TR | 2,759 | $324 | 0.1% | $104.13 | — | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 1,098 | $318 | 0.1% | $244.36 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 949 | $300 | 0.1% | $217.85 | +36.9% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 3,955 | $283 | 0.1% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| TREX | TREX CO INC | 4,075 | $281 | 0.1% | $89.05 | -20.9% | COM | 89531P105 |
| ADBE | ADOBE INC | 621 | $276 | 0.1% | $326.32 | +51.7% | COM | 00724F101 |
| ESML | ISHARES TR | 6,170 | $259 | 0.1% | $41.51 | — | ESG AWARE MSCI | 46435U663 |
| SLYG | SPDR SER TR | 2,805 | $253 | 0.1% | $88.69 | — | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 2,560 | $248 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 3,643 | $220 | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 2,459 | $219 | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 8,786 | $218 | 0.1% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| SLYV | SPDR SER TR | 2,489 | $217 | 0.1% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 3,479 | $211 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| MGK | VANGUARD WORLD FD | 595 | $204 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SER TR | 1,522 | $201 | 0.1% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| LGCY | LEGACY ED INC | 20,000 | $166 | 0.1% | $6.64 | 0.0% | COM | 52474R207 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 72,000 | $135 | 0.1% | $2.24 | -36.8% | COM | 74365A309 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $107 | 0.0% | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $44 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $22 | 0.0% | $11.51 | -83.0% | COM | 69404D108 |
| — | BIOLINERX LTD | 51,000 | $11 | 0.0% | $0.51 | — | SPONSORED ADS | 09071M205 |