CIK: 0001729093 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $421,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,540 | $78,906 | 18.7% | $274.96 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 236,711 | $43,600 | 10.3% | $114.52 | — | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 703,488 | $42,033 | 10.0% | $53.79 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 1,447,420 | $40,195 | 9.5% | $21.98 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 492,174 | $36,150 | 8.6% | $80.58 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 872,297 | $24,555 | 5.8% | $23.46 | — | US SMALL CAP VAL | 25434V815 |
| STIP | ISHARES TR | 191,471 | $19,811 | 4.7% | $100.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 709,921 | $18,785 | 4.5% | $22.98 | — | EMERGING MKTS CO | 25434V732 |
| VOOG | VANGUARD ADMIRAL FDS INC | 48,515 | $16,227 | 3.8% | $152.39 | — | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 168,447 | $15,504 | 3.7% | $97.28 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 139,926 | $14,436 | 3.4% | $112.22 | — | MIDCP 400 GRTH | 921932869 |
| VCSH | VANGUARD SCOTTSDALE FDS | 170,251 | $13,440 | 3.2% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 22,528 | $12,602 | 3.0% | $280.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 26,145 | $5,216 | 1.2% | $154.30 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 49,230 | $4,570 | 1.1% | $84.48 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 41,309 | $3,940 | 0.9% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 20,213 | $3,852 | 0.9% | $122.68 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 109,369 | $2,415 | 0.6% | $34.78 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 28,354 | $2,361 | 0.6% | $102.25 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 16,668 | $1,996 | 0.5% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 5,054 | $1,897 | 0.4% | $264.13 | +53.4% | COM | 594918104 |
| IWN | ISHARES TR | 10,132 | $1,530 | 0.4% | $133.11 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 4,484 | $1,375 | 0.3% | $155.53 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 15,122 | $1,236 | 0.3% | $68.95 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 4,762 | $1,058 | 0.3% | $158.21 | +45.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,004 | $864 | 0.2% | $44.03 | — | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,591 | $829 | 0.2% | $115.32 | — | SMLLCP 600 IDX | 921932828 |
| ESML | ISHARES TR | 21,150 | $812 | 0.2% | $37.66 | — | ESG AWARE MSCI | 46435U663 |
| SHY | ISHARES TR | 9,135 | $756 | 0.2% | $84.73 | — | 1 3 YR TREAS BD | 464287457 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,261 | $666 | 0.2% | $107.31 | — | VNG RUS2000IDX | 92206C664 |
| IWO | ISHARES TR | 2,473 | $632 | 0.1% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,452 | $609 | 0.1% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,054 | $581 | 0.1% | $114.64 | +89.3% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 19,639 | $515 | 0.1% | $35.52 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $504 | 0.1% | $424.61 | +14.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 4,990 | $489 | 0.1% | $63.22 | +59.7% | COM | 855244109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,787 | $472 | 0.1% | $112.57 | — | MIDCP 400 IDX | 921932885 |
| WMT | WALMART INC | 5,131 | $450 | 0.1% | $52.18 | +78.1% | COM | 931142103 |
| EEM | ISHARES TR | 9,850 | $430 | 0.1% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 442 | $418 | 0.1% | $377.72 | +157.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 691 | $398 | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 795 | $373 | 0.1% | $385.80 | — | UNIT SER 1 | 46090E103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,711 | $361 | 0.1% | $109.79 | — | VNG RUS2000VAL | 92206C649 |
| XJH | ISHARES TR | 8,521 | $333 | 0.1% | $40.99 | — | ESG SCRD S&P MID | 46436E551 |
| VTEB | VANGUARD MUN BD FDS | 6,379 | $317 | 0.1% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| NUSC | NUSHARES ETF TR | 8,027 | $308 | 0.1% | $28.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| LLY | ELI LILLY & CO | 372 | $307 | 0.1% | $525.70 | +57.3% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 12,822 | $300 | 0.1% | $36.12 | — | US SML CAP ETF | 808524607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,344 | $297 | 0.1% | $51.49 | — | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 2,940 | $291 | 0.1% | $105.19 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 4,047 | $291 | 0.1% | $66.86 | +10.2% | COM | 949746101 |
| OMER | OMEROS CORP | 32,656 | $268 | 0.1% | $6.86 | +28.6% | COM | 682143102 |
| PG | PROCTER AND GAMBLE CO | 1,364 | $232 | 0.1% | $92.51 | +77.2% | COM | 742718109 |
| NUBD | NUSHARES ETF TR | 10,341 | $229 | 0.1% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| IVV | ISHARES TR | 392 | $220 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 560 | $208 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 3,673 | $207 | 0.0% | $56.28 | — | CALIF MUN BD ETF | 464288356 |