Location: Pasadena, CA
CIK: 0002070929 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 292,247 | $39.45M | 17.4% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 271,286 | $25.23M | 11.1% | $95.68 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 381,540 | $22.7M | 10.0% | $58.18 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 245,782 | $19.5M | 8.6% | $65.94 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 249,086 | $18.91M | 8.3% | $65.23 | — | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 264,427 | $12.68M | 5.6% | $46.98 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 415,646 | $12.37M | 5.5% | $26.39 | — | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 182,270 | $9.08M | 4.0% | $48.59 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 176,679 | $7.576M | 3.3% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 112,945 | $7.569M | 3.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 149,426 | $6.396M | 2.8% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 67,898 | $4.393M | 1.9% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| SUSB | ISHARES TR | 106,300 | $2.664M | 1.2% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 12,533 | $2.605M | 1.2% | $233.08 | -13.6% | COM | 037833100 |
| CATY | CATHAY GEN BANCORP | 51,032 | $2.396M | 1.1% | $46.63 | -10.6% | COM | 149150104 |
| DLN | WISDOMTREE TR | 25,372 | $2.1M | 0.9% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 9,604 | $1.472M | 0.7% | $137.79 | -8.7% | COM | 67066G104 |
| CVLC | MORGAN STANLEY ETF TRUST | 18,439 | $1.413M | 0.6% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| BSV | VANGUARD BD INDEX FDS | 17,965 | $1.408M | 0.6% | $77.28 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 2,809 | $1.383M | 0.6% | $419.81 | +3.0% | COM | 594918104 |
| CVNA | CARVANA CO | 3,830 | $1.296M | 0.6% | $233.09 | +17.6% | CL A | 146869102 |
| DFAT | DIMENSIONAL ETF TRUST | 21,729 | $1.201M | 0.5% | $55.66 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 5,356 | $1.181M | 0.5% | $205.01 | -3.5% | COM | 023135106 |
| DWM | WISDOMTREE TR | 17,304 | $1.1M | 0.5% | $52.70 | — | INTL EQUITY FD | 97717W703 |
| SCHX | SCHWAB STRATEGIC TR | 43,449 | $1.063M | 0.5% | $23.18 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 12,394 | $954K | 0.4% | $74.78 | — | INTERMED TERM | 921937819 |
| CVIE | MORGAN STANLEY ETF TRUST | 14,609 | $948K | 0.4% | $55.17 | — | CALVERT INTERNAT | 61774R106 |
| IVV | ISHARES TR | 1,498 | $930K | 0.4% | $594.83 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 7,317 | $904K | 0.4% | $103.52 | -0.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 8,415 | $879K | 0.4% | $122.34 | -23.1% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,975 | $866K | 0.4% | $217.77 | +2.5% | COM | 571748102 |
| DES | WISDOMTREE TR | 25,001 | $813K | 0.4% | $34.32 | — | US SMALLCAP DIVD | 97717W604 |
| IEMG | ISHARES INC | 13,469 | $809K | 0.4% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 6,956 | $772K | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 8,104 | $684K | 0.3% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES TR | 7,035 | $586K | 0.3% | $73.12 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 759 | $546K | 0.2% | $587.40 | +5.0% | CL A | 30303M102 |
| IQDG | WISDOMTREE TR | 12,552 | $494K | 0.2% | $34.26 | — | INTL QULTY DIV | 97717X131 |
| IWM | ISHARES TR | 2,201 | $480K | 0.2% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 874 | $478K | 0.2% | $514.94 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 748 | $462K | 0.2% | $586.25 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 866 | $424K | 0.2% | $462.73 | +9.8% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 15,468 | $411K | 0.2% | $25.83 | — | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 309 | $400K | 0.2% | $83.51 | +35.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,343 | $390K | 0.2% | $228.57 | +10.5% | COM | 46625H100 |
| TSLA | TESLA INC | 1,187 | $357K | 0.2% | $319.07 | -5.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,346 | $356K | 0.2% | $186.00 | +16.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,013 | $356K | 0.2% | $175.63 | -6.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 816 | $343K | 0.2% | $420.11 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 6,996 | $342K | 0.2% | $48.93 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 1,890 | $332K | 0.1% | $174.41 | -6.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 330 | $326K | 0.1% | $923.51 | +7.3% | COM | 22160K105 |
| IWD | ISHARES TR | 1,605 | $315K | 0.1% | $196.04 | — | RUS 1000 VAL ETF | 464287598 |
| DEM | WISDOMTREE TR | 6,899 | $314K | 0.1% | $40.51 | — | EMER MKT HIGH FD | 97717W315 |
| DFSV | DIMENSIONAL ETF TRUST | 9,926 | $300K | 0.1% | $30.75 | — | US SMALL CAP VAL | 25434V815 |
| VZ | VERIZON COMMUNICATIONS INC | 6,766 | $296K | 0.1% | $39.40 | +6.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 738 | $288K | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 375 | $271K | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 5,489 | $264K | 0.1% | $42.84 | -3.2% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 476 | $252K | 0.1% | $503.12 | -1.3% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 423 | $239K | 0.1% | $515.72 | +6.9% | CL A | 57636Q104 |
| RWO | SPDR INDEX SHS FDS | 5,186 | $231K | 0.1% | $42.92 | — | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 760 | $222K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 2,185 | $215K | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,319 | $213K | 0.1% | $165.64 | -2.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 641 | $207K | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,009 | $59,669 | 0.0% | $5.42 | — | COM | 72200M108 |