CIK: 0002056230 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $123,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 81,607 | $8,980 | 7.3% | $110.40 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,049 | $7,867 | 6.4% | $47.42 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 148,436 | $7,769 | 6.3% | $51.92 | — | PRTFLO S&P500 VL | 78464A508 |
| DBEF | DBX ETF TR | 175,007 | $7,657 | 6.2% | $43.54 | — | XTRACK MSCI EAFE | 233051200 |
| VTIP | VANGUARD MALVERN FDS | 118,247 | $5,944 | 4.8% | $49.45 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 29,129 | $5,680 | 4.6% | $196.31 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 80,934 | $5,175 | 4.2% | $62.02 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 42,733 | $4,705 | 3.8% | $102.23 | — | S&P 500 GRWT ETF | 464287309 |
| ICVT | ISHARES TR | 43,491 | $3,919 | 3.2% | $83.66 | — | CONV BD ETF | 46435G102 |
| LQD | ISHARES TR | 33,291 | $3,649 | 3.0% | $112.31 | — | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 19,762 | $3,613 | 2.9% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 52,095 | $3,249 | 2.6% | $54.88 | — | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 50,256 | $3,202 | 2.6% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| MBB | ISHARES TR | 32,278 | $3,031 | 2.5% | $95.37 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,740 | $2,881 | 2.3% | $83.60 | — | INT-TERM CORP | 92206C870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,452 | $2,849 | 2.3% | $104.67 | — | S&P 500 GARP ETF | 46137V431 |
| VOT | VANGUARD INDEX FDS | 9,667 | $2,749 | 2.2% | $280.59 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 29,029 | $2,576 | 2.1% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| MOAT | VANECK ETF TRUST | 26,346 | $2,471 | 2.0% | $88.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 11,051 | $1,953 | 1.6% | $174.58 | — | VALUE ETF | 922908744 |
| KORP | AMERICAN CENTY ETF TR | 40,239 | $1,894 | 1.5% | $47.93 | — | DIVERSIFID CRP | 025072109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,572 | $1,808 | 1.5% | $58.13 | — | MULTIFACTOR MI | 47804J206 |
| VYM | VANGUARD WHITEHALL FDS | 12,608 | $1,681 | 1.4% | $128.20 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 72,665 | $1,670 | 1.4% | $23.30 | — | US TREAS BD ETF | 46429B267 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 60,833 | $1,474 | 1.2% | $23.44 | — | ENHANCED INM ETF | 82889N632 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 58,373 | $1,380 | 1.1% | $24.35 | — | TREASURY OPT INC | 82889N640 |
| VUG | VANGUARD INDEX FDS | 3,002 | $1,316 | 1.1% | $385.82 | — | GROWTH ETF | 922908736 |
| SYFI | AB ACTIVE ETFS INC | 34,621 | $1,245 | 1.0% | $35.95 | — | SHORT DURATION H | 00039J830 |
| VB | VANGUARD INDEX FDS | 5,069 | $1,201 | 1.0% | $234.98 | — | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,451 | $1,191 | 1.0% | $42.08 | — | SHS BEN INT | 46438F101 |
| IQLT | ISHARES TR | 26,879 | $1,162 | 0.9% | $41.40 | — | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 10,759 | $1,067 | 0.9% | $101.10 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 2,603 | $953 | 0.8% | $340.30 | — | MEGA GRWTH IND | 921910816 |
| YEAR | AB ACTIVE ETFS INC | 18,158 | $920 | 0.7% | $50.83 | — | ULTRA SHORT INCM | 00039J103 |
| VO | VANGUARD INDEX FDS | 3,261 | $913 | 0.7% | $264.58 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 2,435 | $742 | 0.6% | $243.06 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 9,959 | $733 | 0.6% | $74.47 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 9,940 | $616 | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| TAFI | AB ACTIVE ETFS INC | 24,345 | $611 | 0.5% | $25.20 | — | TAX AWARE SHRT | 00039J202 |
| BOXX | EA SERIES TRUST | 5,248 | $591 | 0.5% | $109.26 | — | ALPHA ARCH 1-3 | 02072L565 |
| VOO | VANGUARD INDEX FDS | 901 | $512 | 0.4% | $527.04 | — | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 10,262 | $501 | 0.4% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| EEMV | ISHARES INC | 7,948 | $499 | 0.4% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| CALF | PACER FDS TR | 12,203 | $486 | 0.4% | $42.49 | — | PACER US SMALL | 69374H857 |
| VOE | VANGUARD INDEX FDS | 2,801 | $461 | 0.4% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| CMF | ISHARES TR | 7,999 | $446 | 0.4% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,965 | $433 | 0.4% | $98.48 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,043 | $402 | 0.3% | $52.98 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 9,555 | $387 | 0.3% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGE | ISHARES INC | 9,701 | $380 | 0.3% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 2,104 | $373 | 0.3% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| SPYI | NEOS ETF TRUST | 7,184 | $361 | 0.3% | $47.97 | — | NEOS S&P 500 HI | 78433H303 |
| EFAV | ISHARES TR | 4,239 | $356 | 0.3% | $76.69 | — | MSCI EAFE MIN VL | 46429B689 |
| BIV | VANGUARD BD INDEX FDS | 4,533 | $351 | 0.3% | $78.37 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 6,971 | $342 | 0.3% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,755 | $323 | 0.3% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| VHT | VANGUARD WORLD FD | 1,202 | $298 | 0.2% | $282.13 | — | HEALTH CAR ETF | 92204A504 |
| ESGD | ISHARES TR | 3,277 | $292 | 0.2% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,375 | $289 | 0.2% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| AAPL | APPLE INC | 1,375 | $282 | 0.2% | $234.51 | -14.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 449 | $278 | 0.2% | $573.36 | — | TR UNIT | 78462F103 |
| ILCV | ISHARES TR | 3,208 | $268 | 0.2% | $82.20 | — | MORNINGSTAR VALU | 464288109 |
| T | AT&T INC | 8,044 | $233 | 0.2% | $24.38 | +10.6% | COM | 00206R102 |
| SUSC | ISHARES TR | 9,943 | $231 | 0.2% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| HYLB | DBX ETF TR | 6,100 | $225 | 0.2% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| SJNK | SPDR SER TR | 8,683 | $221 | 0.2% | $25.73 | — | BLOOMBERG SHT TE | 78468R408 |
| IGIB | ISHARES TR | 4,110 | $219 | 0.2% | $53.70 | — | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 431 | $214 | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 777 | $214 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 737 | $214 | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 1,677 | $213 | 0.2% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,149 | $184 | 0.1% | $11.69 | +37.7% | COM | 01625V104 |
| — | VERU INC | 108,952 | $63 | 0.1% | $0.49 | — | COM | 92536C103 |
| FBIO | FORTRESS BIOTECH INC | 11,500 | $21 | 0.0% | $1.76 | -1.7% | COM NEW | 34960Q307 |