CIK: 0002056230 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $115,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | 157,641 | $13,180 | 11.5% | $83.66 | — | CONV BD ETF | 46435G102 |
| TIP | ISHARES TR | 68,470 | $7,606 | 6.6% | $110.47 | — | TIPS BD ETF | 464287176 |
| SPYV | SPDR SER TR | 139,894 | $7,144 | 6.2% | $51.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,716 | $6,595 | 5.7% | $47.23 | — | FTSE EMR MKT ETF | 922042858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 104,606 | $5,994 | 5.2% | $58.13 | — | MULTIFACTOR MI | 47804J206 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,978 | $5,192 | 4.5% | $104.67 | — | S&P 500 GARP ETF | 46137V431 |
| VTIP | VANGUARD MALVERN FDS | 100,900 | $5,035 | 4.4% | $49.31 | — | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 71,768 | $4,434 | 3.9% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| DBEF | DBX ETF TR | 81,676 | $3,537 | 3.1% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 18,547 | $3,455 | 3.0% | $197.05 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 58,172 | $3,430 | 3.0% | $54.88 | — | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 55,894 | $3,340 | 2.9% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| LQD | ISHARES TR | 26,699 | $2,902 | 2.5% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 10,467 | $2,635 | 2.3% | $261.69 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 24,909 | $2,336 | 2.0% | $95.81 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,513 | $2,331 | 2.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 23,426 | $2,175 | 1.9% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| MOAT | VANECK ETF TRUST | 23,663 | $2,082 | 1.8% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| USHY | ISHARES TR | 53,189 | $1,958 | 1.7% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 11,328 | $1,957 | 1.7% | $174.58 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 12,749 | $1,644 | 1.4% | $128.20 | — | HIGH DIV YLD | 921946406 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 65,347 | $1,434 | 1.2% | $23.44 | — | ENHANCED INM ETF | 82889N632 |
| KORP | AMERICAN CENTY ETF TR | 28,282 | $1,322 | 1.1% | $48.29 | — | DIVERSIFID CRP | 025072109 |
| GOVT | ISHARES TR | 49,444 | $1,136 | 1.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 2,898 | $1,075 | 0.9% | $383.93 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 4,828 | $1,071 | 0.9% | $234.88 | — | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 26,120 | $1,037 | 0.9% | $41.34 | — | MSCI INTL QUALTY | 46434V456 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 40,080 | $989 | 0.9% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| AGG | ISHARES TR | 9,894 | $979 | 0.9% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,195 | $852 | 0.7% | $40.76 | — | SHS BEN INT | 46438F101 |
| YEAR | AB ACTIVE ETFS INC | 16,589 | $840 | 0.7% | $50.84 | — | ULTRA SHORT INCM | 00039J103 |
| VO | VANGUARD INDEX FDS | 3,009 | $778 | 0.7% | $263.30 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 10,024 | $736 | 0.6% | $74.47 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 2,466 | $711 | 0.6% | $243.06 | — | GOLD SHS | 78463V107 |
| CMF | ISHARES TR | 12,387 | $697 | 0.6% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| BOXX | EA SERIES TRUST | 5,475 | $610 | 0.5% | $109.26 | — | ALPHA ARCH 1-3 | 02072L565 |
| CALF | PACER FDS TR | 14,941 | $560 | 0.5% | $42.49 | — | US SMALL CAP CAS | 69374H857 |
| IJH | ISHARES TR | 9,499 | $554 | 0.5% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 3,359 | $539 | 0.5% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| AMLP | ALPS ETF TR | 10,352 | $538 | 0.5% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| SPDW | SPDR INDEX SHS FDS | 14,195 | $517 | 0.4% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| TAFI | AB ACTIVE ETFS INC | 20,591 | $517 | 0.4% | $25.22 | — | TAX AWARE SHRT | 00039J202 |
| EEMV | ISHARES INC | 8,109 | $473 | 0.4% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| MGK | VANGUARD WORLD FD | 1,521 | $470 | 0.4% | $321.87 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 909 | $467 | 0.4% | $527.04 | — | S&P 500 ETF SHS | 922908363 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,267 | $460 | 0.4% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| BIV | VANGUARD BD INDEX FDS | 4,731 | $362 | 0.3% | $78.37 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 6,990 | $347 | 0.3% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,753 | $343 | 0.3% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| ESGE | ISHARES INC | 9,687 | $339 | 0.3% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| SPYI | NEOS ETF TRUST | 6,969 | $334 | 0.3% | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,714 | $329 | 0.3% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 1,481 | $329 | 0.3% | $234.51 | -1.6% | COM | 037833100 |
| EFAV | ISHARES TR | 4,206 | $328 | 0.3% | $76.69 | — | MSCI EAFE MIN VL | 46429B689 |
| VHT | VANGUARD WORLD FD | 1,199 | $317 | 0.3% | $282.13 | — | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,354 | $311 | 0.3% | $96.53 | — | VNG RUS1000GRW | 92206C680 |
| ESGD | ISHARES TR | 3,703 | $302 | 0.3% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 5,468 | $280 | 0.2% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,779 | $275 | 0.2% | $11.69 | +27.5% | COM | 01625V104 |
| ILCV | ISHARES TR | 3,192 | $260 | 0.2% | $82.20 | — | MORNINGSTAR VALU | 464288109 |
| SPY | SPDR S&P 500 ETF TR | 446 | $249 | 0.2% | $573.36 | — | TR UNIT | 78462F103 |
| SUSC | ISHARES TR | 10,425 | $240 | 0.2% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| HYLB | DBX ETF TR | 6,403 | $231 | 0.2% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| T | AT&T INC | 7,964 | $225 | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| VFH | VANGUARD WORLD FD | 1,848 | $221 | 0.2% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 896 | $219 | 0.2% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| SJNK | SPDR SER TR | 8,564 | $215 | 0.2% | $25.73 | — | BLOOMBERG SHT TE | 78468R408 |
| IGIB | ISHARES TR | 4,064 | $213 | 0.2% | $53.70 | — | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 1,750 | $208 | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 8,626 | $202 | 0.2% | $51.50 | — | US SML CAP ETF | 808524607 |
| — | VERU INC | 108,952 | $53 | 0.0% | $0.49 | — | COM | 92536C103 |
| FBIO | FORTRESS BIOTECH INC | 11,500 | $18 | 0.0% | $1.76 | 0.0% | COM NEW | 34960Q307 |