Location: Pasadena, CA
CIK: 0002070929 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jun 11, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 266,129 | $34.23M | 17.4% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 235,326 | $22.72M | 11.5% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 333,373 | $19.34M | 9.8% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 220,821 | $14.24M | 7.2% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 217,745 | $14.17M | 7.2% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| DFSD | DIMENSIONAL ETF TRUST | 231,596 | $10.86M | 5.5% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 365,463 | $9.571M | 4.9% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 160,868 | $7.789M | 4.0% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| DFUS | DIMENSIONAL ETF TRUST | 114,645 | $7.309M | 3.7% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 183,010 | $6.493M | 3.3% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 149,324 | $6.11M | 3.1% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 67,466 | $4.391M | 2.2% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| SUSB | ISHARES TR | 150,609 | $3.72M | 1.9% | $24.70 | $24.84 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 11,527 | $2.887M | 1.5% | $250.46 | $234.51 | +6.3% | COM | 037833100 |
| CATY | CATHAY GEN BANCORP | 53,062 | $2.526M | 1.3% | $47.61 * | $46.63 | -0.8% | COM | 149150104 |
| CVLC | MORGAN STANLEY ETF TRUST | 31,377 | $2.301M | 1.2% | $73.34 | $73.75 | -0.6% | CALVERT US LARCP | 61774R205 |
| DLN | WISDOMTREE TR | 26,591 | $2.069M | 1.0% | $77.79 | $79.74 | -2.4% | US LARGECAP DIVD | 97717W307 |
| BSV | VANGUARD BD INDEX FDS | 19,548 | $1.511M | 0.8% | $77.28 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 24,893 | $1.386M | 0.7% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 9,968 | $1.339M | 0.7% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 9,939 | $1.315M | 0.7% | $132.26 * | $122.34 | -3.6% | CL B | 911312106 |
| CVIE | MORGAN STANLEY ETF TRUST | 21,660 | $1.195M | 0.6% | $55.17 | $57.45 | -4.0% | CALVERT INTERNAT | 61774R106 |
| AMZN | AMAZON COM INC | 5,147 | $1.129M | 0.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,486 | $1.048M | 0.5% | $421.74 | $422.35 | -0.9% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 43,449 | $1.007M | 0.5% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| DWM | WISDOMTREE TR | 17,994 | $948K | 0.5% | $52.70 | $54.90 | -4.0% | INTL EQUITY FD | 97717W703 |
| MRSH | MARSH & MCLENNAN COS INC | 4,345 | $923K | 0.5% | $212.41 | $217.77 | -4.0% | COM | 571748102 |
| BIV | VANGUARD BD INDEX FDS | 12,014 | $898K | 0.5% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| DES | WISDOMTREE TR | 25,209 | $866K | 0.4% | $34.35 | $35.37 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 6,956 | $801K | 0.4% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 7,186 | $800K | 0.4% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 9,495 | $768K | 0.4% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 1,213 | $714K | 0.4% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 13,519 | $706K | 0.4% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| CVNA | CARVANA CO | 3,453 | $702K | 0.4% | $203.36 | $224.63 | -9.5% | CL A | 146869102 |
| IWM | ISHARES TR | 2,422 | $535K | 0.3% | $220.97 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 20,011 | $517K | 0.3% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| IQDG | WISDOMTREE TR | 13,588 | $465K | 0.2% | $34.21 | $36.39 | -6.0% | INTL QULTY DIV | 97717X131 |
| SPY | SPDR S&P 500 ETF TR | 769 | $451K | 0.2% | $586.25 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 867 | $443K | 0.2% | $511.38 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 715 | $419K | 0.2% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| IEFA | ISHARES TR | 5,504 | $387K | 0.2% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 844 | $383K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,961 | $373K | 0.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,942 | $368K | 0.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 807 | $326K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 891 | $323K | 0.2% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,319 | $316K | 0.2% | $239.78 * | $228.03 | +2.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 324 | $298K | 0.2% | $918.31 | $922.64 | -1.2% | COM | 22160K105 |
| DFSV | DIMENSIONAL ETF TRUST | 9,436 | $290K | 0.1% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| AVGO | BROADCOM INC | 1,204 | $279K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| DEM | WISDOMTREE TR | 6,787 | $275K | 0.1% | $40.49 | $42.26 | -4.2% | EMER MKT HIGH FD | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 6,703 | $268K | 0.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 287 | $256K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 5,545 | $244K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 472 | $235K | 0.1% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| RWO | SPDR INDEX SHS FDS | 5,018 | $215K | 0.1% | $42.90 | $45.43 | -5.6% | DJ GLB RL ES ETF | 78463X749 |
| MA | MASTERCARD INCORPORATED | 405 | $213K | 0.1% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $211K | 0.1% | $167.68 * | $165.73 | -1.4% | COM | 742718109 |
| IWF | ISHARES TR | 522 | $210K | 0.1% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |