CIK: 0001910934 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $125,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 185,429 | $25,040 | 19.9% | $110.70 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 125,172 | $10,449 | 8.3% | $74.86 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 28,366 | $8,621 | 6.9% | $38240.73 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 51,484 | $5,475 | 4.4% | $23766.78 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,457 | $5,271 | 4.2% | $4523.87 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 84,554 | $5,076 | 4.0% | $58.33 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 39,969 | $4,176 | 3.3% | $111.11 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 86,460 | $3,997 | 3.2% | $52.99 | — | CORE TOTAL USD | 46434V613 |
| SPDW | SPDR INDEX SHS FDS | 87,061 | $3,525 | 2.8% | $36.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMUN | FIDELITY MERRIMACK STR TR | 57,504 | $2,797 | 2.2% | $48.64 | — | SYSTEMATIC MUN | 316188846 |
| AVUS | AMERICAN CENTY ETF TR | 26,099 | $2,631 | 2.1% | $95.14 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,315 | $2,538 | 2.0% | $3923.96 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 10,547 | $2,499 | 2.0% | $3829.86 | — | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 34,934 | $2,341 | 1.9% | $56.50 | — | US EQUITY MARKET | 25434V401 |
| IUSV | ISHARES TR | 24,491 | $2,318 | 1.8% | $76.33 | — | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,880 | $2,312 | 1.8% | $91.02 | — | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 53,407 | $1,846 | 1.5% | $30.05 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 6,373 | $1,818 | 1.4% | $217.07 | — | LARGE CAP ETF | 922908637 |
| CLIP | GLOBAL X FDS | 16,715 | $1,679 | 1.3% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| BIV | VANGUARD BD INDEX FDS | 21,592 | $1,670 | 1.3% | $85.50 | — | INTERMED TERM | 921937819 |
| SLQD | ISHARES TR | 31,237 | $1,580 | 1.3% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| VTEB | VANGUARD MUN BD FDS | 30,557 | $1,498 | 1.2% | $1113.09 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 18,896 | $1,398 | 1.1% | $65.80 | — | INTL EQT ETF | 025072703 |
| DFAX | DIMENSIONAL ETF TRUST | 46,761 | $1,373 | 1.1% | $26.12 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 16,685 | $1,290 | 1.0% | $70.47 | — | CORE MSCI TOTAL | 46432F834 |
| AVRE | AMERICAN CENTY ETF TR | 29,186 | $1,289 | 1.0% | $46.55 | — | REAL ESTATE ETF | 025072356 |
| PH | PARKER-HANNIFIN CORP | 1,765 | $1,233 | 1.0% | $628.26 | 0.0% | COM | 701094104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,631 | $1,160 | 0.9% | $13331.52 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 15,631 | $1,151 | 0.9% | $2818.38 | — | TOTAL BND MRKT | 921937835 |
| FREL | FIDELITY COVINGTON TRUST | 42,277 | $1,143 | 0.9% | $34.18 | — | MSCI RL EST ETF | 316092857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,245 | $1,025 | 0.8% | $59.77 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,630 | $1,012 | 0.8% | $484.79 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,145 | $999 | 0.8% | $276.54 | +8.9% | COM | 88160R101 |
| LQD | ISHARES TR | 8,046 | $882 | 0.7% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| XPO | XPO INC | 6,385 | $806 | 0.6% | $44.47 | +152.2% | COM | 983793100 |
| VUSB | VANGUARD BD INDEX FDS | 13,976 | $697 | 0.6% | $49.77 | — | VANGUARD ULTRA | 92203C303 |
| VBR | VANGUARD INDEX FDS | 3,525 | $687 | 0.5% | $4490.24 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,383 | $664 | 0.5% | $53.25 | — | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 3,724 | $658 | 0.5% | $14923.94 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 12,114 | $573 | 0.5% | $41.02 | +1.0% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 6,861 | $540 | 0.4% | $12857.60 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 11,373 | $486 | 0.4% | $41.24 | — | PORTFOLIO EMG MK | 78463X509 |
| CMF | ISHARES TR | 8,337 | $465 | 0.4% | $42682.00 | — | CALIF MUN BD ETF | 464288356 |
| SCHC | SCHWAB STRATEGIC TR | 10,338 | $440 | 0.4% | $40.51 | — | INTL SCEQT ETF | 808524888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,637 | $437 | 0.3% | $28181.94 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 4,596 | $426 | 0.3% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| IWY | ISHARES TR | 1,679 | $414 | 0.3% | $194.90 | — | RUS TP200 GR ETF | 464289438 |
| DFNM | DIMENSIONAL ETF TRUST | 7,871 | $373 | 0.3% | $47.65 | — | NATL MUN BD ETF | 25434V849 |
| EWX | SPDR INDEX SHS FDS | 6,000 | $372 | 0.3% | $59.33 | — | S&P EMKTSC ETF | 78463X756 |
| DFIC | DIMENSIONAL ETF TRUST | 11,374 | $354 | 0.3% | $27.03 | — | INTL CORE EQUITY | 25434V799 |
| JPM | JPMORGAN CHASE & CO. | 1,162 | $337 | 0.3% | $153.21 | +64.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 3,658 | $326 | 0.3% | $6397.51 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 3,885 | $308 | 0.2% | $62.49 | — | INTL SMCP VLU | 025072802 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,199 | $300 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,603 | $298 | 0.2% | $161.99 | +12.8% | COM | 00287Y109 |
| GXO | GXO LOGISTICS INCORPORATED | 6,055 | $295 | 0.2% | $84.89 | -53.1% | COMMON STOCK | 36262G101 |
| MSFT | MICROSOFT CORP | 591 | $294 | 0.2% | $416.88 | +3.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,466 | $276 | 0.2% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 1,831 | $262 | 0.2% | $148.00 | -7.4% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 3,757 | $260 | 0.2% | $69.09 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 2,596 | $258 | 0.2% | $62950.46 | — | SP SMCP600VL ETF | 464287879 |
| AVIV | AMERICAN CENTY ETF TR | 3,920 | $244 | 0.2% | $10079.03 | — | INTERNATIONAL LR | 025072364 |
| IBM | INTERNATIONAL BUSINESS MACHS | 815 | $240 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| AVES | AMERICAN CENTY ETF TR | 4,130 | $221 | 0.2% | $53.55 | — | EMERGING MKT VAL | 025072372 |
| AGG | ISHARES TR | 2,124 | $211 | 0.2% | $103.99 | — | CORE US AGGBD ET | 464287226 |