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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 279,009 | $34.04M | 16.8% | $128.32 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 253,207 | $22.07M | 10.9% | $95.87 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 364,268 | $21.64M | 10.7% | $58.12 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 237,339 | $16.55M | 8.2% | $65.47 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 239,897 | $16.53M | 8.1% | $64.82 | — | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 250,243 | $11.89M | 5.9% | $46.93 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 395,115 | $10.45M | 5.2% | $26.21 | — | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 173,828 | $8.674M | 4.3% | $48.53 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 180,921 | $7.121M | 3.5% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 112,644 | $6.813M | 3.4% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 148,084 | $6.103M | 3.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 67,322 | $4.023M | 2.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| SUSB | ISHARES TR | 133,310 | $3.331M | 1.6% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 12,051 | $2.677M | 1.3% | $234.34 | -1.5% | COM | 037833100 |
| CATY | CATHAY GEN BANCORP | 52,495 | $2.259M | 1.1% | $46.63 | -4.2% | COM | 149150104 |
| DLN | WISDOMTREE TR | 26,012 | $2.065M | 1.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| CVLC | MORGAN STANLEY ETF TRUST | 24,661 | $1.7M | 0.8% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| BSV | VANGUARD BD INDEX FDS | 18,735 | $1.467M | 0.7% | $77.28 | — | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 23,531 | $1.212M | 0.6% | $55.66 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 2,914 | $1.094M | 0.5% | $419.81 | -3.5% | COM | 594918104 |
| DWM | WISDOMTREE TR | 18,170 | $1.057M | 0.5% | $52.70 | — | INTL EQUITY FD | 97717W703 |
| NVDA | NVIDIA CORPORATION | 9,719 | $1.053M | 0.5% | $137.79 | -8.0% | COM | 67066G104 |
| CVIE | MORGAN STANLEY ETF TRUST | 18,114 | $1.049M | 0.5% | $55.17 | — | CALVERT INTERNAT | 61774R106 |
| UPS | UNITED PARCEL SERVICE INC | 9,409 | $1.035M | 0.5% | $122.34 | -7.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 5,330 | $1.014M | 0.5% | $205.01 | +5.8% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,974 | $970K | 0.5% | $217.77 | +2.6% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 43,449 | $959K | 0.5% | $23.18 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 12,338 | $945K | 0.5% | $74.78 | — | INTERMED TERM | 921937819 |
| DES | WISDOMTREE TR | 24,515 | $784K | 0.4% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 6,956 | $727K | 0.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 13,372 | $722K | 0.4% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 7,233 | $714K | 0.4% | $103.52 | +2.7% | COM | 254687106 |
| IVV | ISHARES TR | 1,210 | $680K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| CVNA | CARVANA CO | 3,176 | $664K | 0.3% | $224.63 | -1.5% | CL A | 146869102 |
| DGRW | WISDOMTREE TR | 8,088 | $646K | 0.3% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $469K | 0.2% | $462.73 | +5.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,253 | $450K | 0.2% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| IQDG | WISDOMTREE TR | 12,420 | $443K | 0.2% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| SCHP | SCHWAB STRATEGIC TR | 16,132 | $434K | 0.2% | $25.83 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 738 | $425K | 0.2% | $586.56 | +9.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 748 | $419K | 0.2% | $586.25 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 5,504 | $416K | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 787 | $369K | 0.2% | $511.38 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 1,351 | $331K | 0.2% | $228.57 | +9.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,024 | $313K | 0.2% | $174.41 | +3.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 330 | $313K | 0.2% | $923.51 | +5.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,988 | $311K | 0.2% | $175.76 | +3.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,728 | $305K | 0.2% | $39.40 | +0.5% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 6,888 | $290K | 0.1% | $40.51 | — | EMER MKT HIGH FD | 97717W315 |
| NFLX | NETFLIX INC | 304 | $283K | 0.1% | $83.02 | +14.5% | COM | 64110L106 |
| DFSV | DIMENSIONAL ETF TRUST | 9,436 | $266K | 0.1% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| TSLA | TESLA INC | 951 | $246K | 0.1% | $323.49 | +3.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 737 | $243K | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 475 | $241K | 0.1% | $503.12 | +0.9% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 5,622 | $235K | 0.1% | $42.84 | +1.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 421 | $231K | 0.1% | $515.72 | +5.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,324 | $226K | 0.1% | $165.64 | -1.0% | COM | 742718109 |
| RWO | SPDR INDEX SHS FDS | 5,151 | $225K | 0.1% | $42.92 | — | DJ GLB RL ES ETF | 78463X749 |
| AVGO | BROADCOM INC | 1,282 | $215K | 0.1% | $184.51 | +13.7% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 373 | $205K | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 248 | $205K | 0.1% | $826.69 | 0.0% | COM | 532457108 |