CIK: 0002008178 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $183,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,298 | $39,383 | 21.5% | $182.90 | +26.2% | COM | 037833100 |
| IVV | ISHARES TR | 40,990 | $23,033 | 12.6% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 469,995 | $21,657 | 11.8% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 38,165 | $6,522 | 3.6% | $151.55 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 120,661 | $5,883 | 3.2% | $44.93 | — | ISHARES US EQUIT | 09290C103 |
| MBB | ISHARES TR | 62,641 | $5,874 | 3.2% | $93.78 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 60,614 | $5,627 | 3.1% | $85.16 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 89,743 | $5,289 | 2.9% | $54.24 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 21,953 | $4,184 | 2.3% | $187.49 | — | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 70,028 | $3,668 | 2.0% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| TLH | ISHARES TR | 34,583 | $3,588 | 2.0% | $104.73 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 33,802 | $3,380 | 1.8% | $98.24 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 63,811 | $3,166 | 1.7% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 5,114 | $2,861 | 1.6% | $476.81 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 10,368 | $2,808 | 1.5% | $247.94 | — | S&P 100 ETF | 464287101 |
| GOVT | ISHARES TR | 117,033 | $2,690 | 1.5% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 17,276 | $2,426 | 1.3% | $123.48 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 14,263 | $2,388 | 1.3% | $151.44 | +38.6% | COM | 11135F101 |
| IEMG | ISHARES INC | 36,768 | $1,984 | 1.1% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 35,702 | $1,967 | 1.1% | $57.92 | — | MSCI EMRG CHN | 46434G764 |
| IAU | ISHARES GOLD TR | 30,421 | $1,794 | 1.0% | $54.31 | — | ISHARES NEW | 464285204 |
| IGEB | ISHARES TR | 35,263 | $1,587 | 0.9% | $44.69 | — | INVESTMENT GRADE | 46435G219 |
| EMB | ISHARES TR | 15,726 | $1,425 | 0.8% | $89.49 | — | JPMORGAN USD EMG | 464288281 |
| ESGU | ISHARES TR | 11,367 | $1,386 | 0.8% | $105.35 | — | ESG AWR MSCI USA | 46435G425 |
| IXUS | ISHARES TR | 19,718 | $1,377 | 0.8% | $66.41 | — | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 57,740 | $1,337 | 0.7% | $33.31 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 6,067 | $1,226 | 0.7% | $206.91 | — | MSCI USA MMENTM | 46432F396 |
| EUSB | ISHARES TR | 28,023 | $1,214 | 0.7% | $42.84 | — | ESG ADV TTL USD | 46436E619 |
| TLT | ISHARES TR | 12,509 | $1,139 | 0.6% | $97.88 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 4,790 | $911 | 0.5% | $152.81 | +42.0% | COM | 023135106 |
| ILCV | ISHARES TR | 11,081 | $903 | 0.5% | $73.35 | — | MORNINGSTAR VALU | 464288109 |
| COST | COSTCO WHSL CORP NEW | 921 | $871 | 0.5% | $707.61 | +37.2% | COM | 22160K105 |
| MUB | ISHARES TR | 8,188 | $863 | 0.5% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,571 | $837 | 0.5% | $350.99 | +38.5% | CL B NEW | 084670702 |
| IEV | ISHARES TR | 14,193 | $826 | 0.5% | $53.39 | — | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 26,752 | $811 | 0.4% | $26.62 | — | MSCI INTL VLU FT | 46435G409 |
| VTI | VANGUARD INDEX FDS | 2,683 | $737 | 0.4% | $237.20 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,978 | $734 | 0.4% | $310.94 | — | GROWTH ETF | 922908736 |
| ICVT | ISHARES TR | 8,336 | $697 | 0.4% | $81.23 | — | CONV BD ETF | 46435G102 |
| CMF | ISHARES TR | 11,362 | $639 | 0.3% | $57.64 | — | CALIF MUN BD ETF | 464288356 |
| IWM | ISHARES TR | 3,185 | $635 | 0.3% | $200.89 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 5,789 | $627 | 0.3% | $97.18 | +30.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,628 | $611 | 0.3% | $376.76 | +7.5% | COM | 594918104 |
| LQD | ISHARES TR | 5,098 | $554 | 0.3% | $110.62 | — | IBOXX INV CP ETF | 464287242 |
| HYDB | ISHARES TR | 9,975 | $470 | 0.3% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| TFLO | ISHARES TR | 8,861 | $449 | 0.2% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| VTIP | VANGUARD MALVERN FDS | 8,885 | $443 | 0.2% | $47.56 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 2,669 | $443 | 0.2% | $143.59 | +6.2% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 7,290 | $441 | 0.2% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| HEFA | ISHARES TR | 12,149 | $441 | 0.2% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 4,180 | $437 | 0.2% | $108.16 | — | CORE S&P SCP ETF | 464287804 |
| SUSL | ISHARES TR | 4,490 | $430 | 0.2% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| EEM | ISHARES TR | 9,600 | $420 | 0.2% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 1,233 | $378 | 0.2% | $276.41 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 4,953 | $375 | 0.2% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 2,653 | $360 | 0.2% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 693 | $356 | 0.2% | $439.45 | — | S&P 500 ETF SHS | 922908363 |
| GBF | ISHARES TR | 3,340 | $348 | 0.2% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| HIMU | BLACKROCK ETF TRUST II | 6,587 | $326 | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| TIP | ISHARES TR | 2,772 | $308 | 0.2% | $107.47 | — | TIPS BD ETF | 464287176 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,019 | $305 | 0.2% | $88.04 | — | BETABUILDRS US | 46641Q399 |
| XLK | SELECT SECTOR SPDR TR | 1,432 | $296 | 0.2% | $192.45 | — | TECHNOLOGY | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 5,700 | $283 | 0.2% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| FDHY | FIDELITY COVINGTON TRUST | 5,869 | $282 | 0.2% | $47.92 | — | ENHANCED HIGH YI | 316092618 |
| VLUE | ISHARES TR | 2,640 | $282 | 0.2% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 5,351 | $273 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| USMV | ISHARES TR | 2,857 | $268 | 0.1% | $80.84 | — | MSCI USA MIN VOL | 46429B697 |
| THRO | BLACKROCK ETF TRUST | 8,137 | $258 | 0.1% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| VB | VANGUARD INDEX FDS | 1,141 | $253 | 0.1% | $213.40 | — | SMALL CP ETF | 922908751 |
| AGZ | ISHARES TR | 2,286 | $250 | 0.1% | $107.61 | — | AGENCY BOND ETF | 464288166 |
| IWR | ISHARES TR | 2,818 | $240 | 0.1% | $88.05 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 2,008 | $236 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| TDTF | FLEXSHARES TR | 9,711 | $235 | 0.1% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| VBR | VANGUARD INDEX FDS | 1,244 | $232 | 0.1% | $179.91 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 966 | $228 | 0.1% | $225.92 | +4.3% | COM | 907818108 |
| IEF | ISHARES TR | 2,378 | $227 | 0.1% | $92.47 | — | 7-10 YR TRSY BD | 464287440 |
| GNMA | ISHARES TR | 5,010 | $220 | 0.1% | $44.11 | — | GNMA BOND ETF | 46429B333 |
| LLY | ELI LILLY & CO | 246 | $204 | 0.1% | $826.69 | 0.0% | COM | 532457108 |