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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 292,247 | $39.45M | 17.4% | $135.00 | $129.24 | +4.5% | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 271,286 | $25.23M | 11.1% | $92.99 * | $98.12 | -7.2% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 381,540 | $22.7M | 10.0% | $59.49 | $58.77 | +1.8% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 245,782 | $19.5M | 8.6% | $79.34 | $67.63 | +17.2% | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 249,086 | $18.91M | 8.3% | $75.90 | $67.71 | +12.3% | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 264,427 | $12.68M | 5.6% | $47.97 | $47.32 | +1.5% | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 415,646 | $12.37M | 5.5% | $29.76 | $27.15 | +9.3% | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 182,270 | $9.08M | 4.0% | $49.82 | $48.92 | +2.8% | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 176,679 | $7.576M | 3.3% | $42.88 | $36.67 | +16.8% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 112,945 | $7.569M | 3.3% | $67.01 | $64.12 | +4.5% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 149,426 | $6.396M | 2.8% | $42.80 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 67,898 | $4.393M | 1.9% | $64.70 | $66.88 | -4.7% | US SMALL CAP ETF | 25434V500 |
| SUSB | ISHARES TR | 106,300 | $2.664M | 1.2% | $25.06 | $24.84 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 12,533 | $2.605M | 1.2% | $207.85 | $233.08 | -12.2% | COM | 037833100 |
| CATY | CATHAY GEN BANCORP | 51,032 | $2.396M | 1.1% | $46.96 * | $46.63 | -3.7% | COM | 149150104 |
| DLN | WISDOMTREE TR | 25,372 | $2.1M | 0.9% | $82.75 | $79.74 | +3.0% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 9,604 | $1.472M | 0.7% | $153.30 * | $137.79 | +14.6% | COM | 67066G104 |
| CVLC | MORGAN STANLEY ETF TRUST | 18,439 | $1.413M | 0.6% | $76.65 | $73.75 | +3.8% | CALVERT US LARCP | 61774R205 |
| BSV | VANGUARD BD INDEX FDS | 17,965 | $1.408M | 0.6% | $78.35 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 2,809 | $1.383M | 0.6% | $492.34 | $419.81 | +18.1% | COM | 594918104 |
| CVNA | CARVANA CO | 3,830 | $1.296M | 0.6% | $338.26 | $233.09 | +44.6% | CL A | 146869102 |
| DFAT | DIMENSIONAL ETF TRUST | 21,729 | $1.201M | 0.5% | $55.25 * | $57.21 | -5.7% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 5,356 | $1.181M | 0.5% | $220.46 | $205.01 | +7.0% | COM | 023135106 |
| DWM | WISDOMTREE TR | 17,304 | $1.1M | 0.5% | $63.59 | $54.90 | +15.8% | INTL EQUITY FD | 97717W703 |
| SCHX | SCHWAB STRATEGIC TR | 43,449 | $1.063M | 0.5% | $24.46 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 12,394 | $954K | 0.4% | $77.01 | $76.01 | +1.7% | INTERMED TERM | 921937819 |
| CVIE | MORGAN STANLEY ETF TRUST | 14,609 | $948K | 0.4% | $64.91 | $57.45 | +13.3% | CALVERT INTERNAT | 61774R106 |
| IVV | ISHARES TR | 1,498 | $930K | 0.4% | $620.67 | $588.50 | +5.5% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 7,317 | $904K | 0.4% | $123.52 | $103.52 | +19.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 8,415 | $879K | 0.4% | $104.47 * | $122.34 | -20.4% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,975 | $866K | 0.4% | $217.83 | $217.77 | -0.5% | COM | 571748102 |
| DES | WISDOMTREE TR | 25,001 | $813K | 0.4% | $32.53 * | $35.28 | -10.0% | US SMALLCAP DIVD | 97717W604 |
| IEMG | ISHARES INC | 13,469 | $809K | 0.4% | $60.09 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 6,956 | $772K | 0.3% | $110.96 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 8,104 | $684K | 0.3% | $84.37 | $83.62 | +0.1% | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES TR | 7,035 | $586K | 0.3% | $83.31 | $74.99 | +11.3% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 759 | $546K | 0.2% | $719.22 * | $587.40 | +25.5% | CL A | 30303M102 |
| IQDG | WISDOMTREE TR | 12,552 | $494K | 0.2% | $39.37 | $36.40 | +8.9% | INTL QULTY DIV | 97717X131 |
| IWM | ISHARES TR | 2,201 | $480K | 0.2% | $218.08 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 874 | $478K | 0.2% | $547.15 | $504.96 | +9.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 748 | $462K | 0.2% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 866 | $424K | 0.2% | $489.61 | $462.73 | +5.0% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 15,468 | $411K | 0.2% | $26.57 | $26.28 | +1.5% | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 309 | $400K | 0.2% | $1293.60 * | $83.51 | +60.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,343 | $390K | 0.2% | $290.50 | $228.57 | +25.6% | COM | 46625H100 |
| TSLA | TESLA INC | 1,187 | $357K | 0.2% | $300.71 * | $319.07 | -0.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,346 | $356K | 0.2% | $264.74 * | $186.00 | +47.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,013 | $356K | 0.2% | $176.91 | $175.63 | +0.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 816 | $343K | 0.2% | $420.11 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 6,996 | $342K | 0.2% | $48.93 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 1,890 | $332K | 0.1% | $175.84 | $174.41 | +0.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 330 | $326K | 0.1% | $988.84 | $923.51 | +6.9% | COM | 22160K105 |
| IWD | ISHARES TR | 1,605 | $315K | 0.1% | $196.04 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| DEM | WISDOMTREE TR | 6,899 | $314K | 0.1% | $45.45 | $42.25 | +7.2% | EMER MKT HIGH FD | 97717W315 |
| DFSV | DIMENSIONAL ETF TRUST | 9,926 | $300K | 0.1% | $30.19 * | $31.47 | -6.5% | US SMALL CAP VAL | 25434V815 |
| VZ | VERIZON COMMUNICATIONS INC | 6,766 | $296K | 0.1% | $43.68 * | $39.40 | +6.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 738 | $288K | 0.1% | $390.92 | $381.74 | +1.0% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 375 | $271K | 0.1% | $722.35 * | $558.87 | +37.3% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 5,489 | $264K | 0.1% | $48.15 * | $42.84 | +9.3% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 476 | $252K | 0.1% | $529.32 | $503.12 | +4.4% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 423 | $239K | 0.1% | $564.61 | $515.72 | +8.7% | CL A | 57636Q104 |
| RWO | SPDR INDEX SHS FDS | 5,186 | $231K | 0.1% | $44.53 | $45.38 | -2.7% | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 760 | $222K | 0.1% | $291.49 | $253.82 | +14.7% | COM | 459200101 |
| WMT | WALMART INC | 2,185 | $215K | 0.1% | $98.28 | $94.76 | +2.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,319 | $213K | 0.1% | $161.25 * | $165.64 | -5.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 641 | $207K | 0.1% | $322.53 | $279.37 | +13.4% | COM | 025816109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,009 | $59,669 | 0.0% | $5.42 | $5.42 | — | COM | 72200M108 |