Location: Pasadena, CA
CIK: 0002070929 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 11, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 279,009 | $34.04M | 16.8% | $122.01 | $129.45 | -5.7% | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 253,207 | $22.07M | 10.9% | $87.17 | $98.97 | -11.9% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 364,268 | $21.64M | 10.7% | $59.40 | $58.75 | +1.1% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 237,339 | $16.55M | 8.2% | $69.74 | $67.41 | +3.5% | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 239,897 | $16.53M | 8.1% | $68.89 | $67.54 | +2.0% | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 250,243 | $11.89M | 5.9% | $47.52 | $47.30 | +0.5% | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 395,115 | $10.45M | 5.2% | $26.46 | $27.13 | -2.5% | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 173,828 | $8.674M | 4.3% | $49.90 | $48.87 | +2.1% | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 180,921 | $7.121M | 3.5% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 112,644 | $6.813M | 3.4% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 148,084 | $6.103M | 3.0% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 67,322 | $4.023M | 2.0% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| SUSB | ISHARES TR | 133,310 | $3.331M | 1.6% | $24.99 | $24.84 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 12,051 | $2.677M | 1.3% | $222.17 | $234.34 | -5.5% | COM | 037833100 |
| CATY | CATHAY GEN BANCORP | 52,495 | $2.259M | 1.1% | $43.03 * | $46.63 | -9.7% | COM | 149150104 |
| DLN | WISDOMTREE TR | 26,012 | $2.065M | 1.0% | $79.37 | $79.74 | -0.5% | US LARGECAP DIVD | 97717W307 |
| CVLC | MORGAN STANLEY ETF TRUST | 24,661 | $1.7M | 0.8% | $68.94 | $73.75 | -6.5% | CALVERT US LARCP | 61774R205 |
| BSV | VANGUARD BD INDEX FDS | 18,735 | $1.467M | 0.7% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 23,531 | $1.212M | 0.6% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 2,914 | $1.094M | 0.5% | $375.59 | $419.81 | -11.1% | COM | 594918104 |
| DWM | WISDOMTREE TR | 18,170 | $1.057M | 0.5% | $58.16 | $54.90 | +5.9% | INTL EQUITY FD | 97717W703 |
| NVDA | NVIDIA CORPORATION | 9,719 | $1.053M | 0.5% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| CVIE | MORGAN STANLEY ETF TRUST | 18,114 | $1.049M | 0.5% | $57.90 | $57.45 | +0.8% | CALVERT INTERNAT | 61774R106 |
| UPS | UNITED PARCEL SERVICE INC | 9,409 | $1.035M | 0.5% | $110.00 * | $122.34 | -14.7% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 5,330 | $1.014M | 0.5% | $190.26 | $205.01 | -7.2% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,974 | $970K | 0.5% | $244.03 | $217.77 | +10.7% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 43,449 | $959K | 0.5% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 12,338 | $945K | 0.5% | $76.57 | $76.01 | +0.7% | INTERMED TERM | 921937819 |
| DES | WISDOMTREE TR | 24,515 | $784K | 0.4% | $31.96 | $35.37 | -9.6% | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 6,956 | $727K | 0.4% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 13,372 | $722K | 0.4% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 7,233 | $714K | 0.4% | $98.73 | $103.52 | -5.7% | COM | 254687106 |
| IVV | ISHARES TR | 1,210 | $680K | 0.3% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| CVNA | CARVANA CO | 3,176 | $664K | 0.3% | $209.08 | $224.63 | -6.9% | CL A | 146869102 |
| DGRW | WISDOMTREE TR | 8,088 | $646K | 0.3% | $79.86 | $83.62 | -4.5% | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $469K | 0.2% | $532.58 | $462.73 | +15.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,253 | $450K | 0.2% | $199.52 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| IQDG | WISDOMTREE TR | 12,420 | $443K | 0.2% | $35.68 | $36.39 | -2.0% | INTL QULTY DIV | 97717X131 |
| SCHP | SCHWAB STRATEGIC TR | 16,132 | $434K | 0.2% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 738 | $425K | 0.2% | $576.36 | $586.56 | -2.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 748 | $419K | 0.2% | $559.56 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 5,504 | $416K | 0.2% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 787 | $369K | 0.2% | $469.07 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 1,351 | $331K | 0.2% | $245.37 | $228.57 | +5.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,024 | $313K | 0.2% | $154.64 | $174.41 | -11.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 330 | $313K | 0.2% | $948.17 | $923.51 | +2.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,988 | $311K | 0.2% | $156.23 | $175.76 | -11.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,728 | $305K | 0.2% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 6,888 | $290K | 0.1% | $42.08 | $42.25 | -0.4% | EMER MKT HIGH FD | 97717W315 |
| NFLX | NETFLIX INC | 304 | $283K | 0.1% | $932.53 * | $83.02 | +12.3% | COM | 64110L106 |
| DFSV | DIMENSIONAL ETF TRUST | 9,436 | $266K | 0.1% | $28.15 | $31.66 | -11.1% | US SMALL CAP VAL | 25434V815 |
| TSLA | TESLA INC | 951 | $246K | 0.1% | $259.16 | $323.49 | -19.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 737 | $243K | 0.1% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 475 | $241K | 0.1% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 5,622 | $235K | 0.1% | $41.73 | $42.84 | -4.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 421 | $231K | 0.1% | $548.12 | $515.72 | +5.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,324 | $226K | 0.1% | $170.45 | $165.64 | +0.8% | COM | 742718109 |
| RWO | SPDR INDEX SHS FDS | 5,151 | $225K | 0.1% | $43.64 | $45.38 | -3.8% | DJ GLB RL ES ETF | 78463X749 |
| AVGO | BROADCOM INC | 1,282 | $215K | 0.1% | $167.43 | $184.51 | -9.8% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 373 | $205K | 0.1% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 248 | $205K | 0.1% | $826.32 | $826.69 | -0.7% | COM | 532457108 |