Location: Pasadena, CA
CIK: 0002070929 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 301,364 | $43.89M | 17.7% | $145.65 | $129.57 | +12.4% | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 287,655 | $28.63M | 11.5% | $99.53 | $98.04 | +1.5% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 406,915 | $24.43M | 9.9% | $60.03 | $58.83 | +2.0% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 252,931 | $22.52M | 9.1% | $89.03 | $68.10 | +30.7% | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 262,394 | $21.04M | 8.5% | $80.17 | $68.22 | +17.5% | CORE MSCI INTL | 46435G326 |
| DFEM | DIMENSIONAL ETF TRUST | 437,003 | $14.01M | 5.7% | $32.07 | $27.33 | +17.3% | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 278,326 | $13.41M | 5.4% | $48.19 | $47.36 | +1.8% | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 191,279 | $9.685M | 3.9% | $50.63 | $48.99 | +3.4% | STRM INFPROIDX | 922020805 |
| DFUS | DIMENSIONAL ETF TRUST | 108,643 | $7.87M | 3.2% | $72.44 | $64.12 | +13.0% | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 169,034 | $7.796M | 3.1% | $46.12 | $36.67 | +25.8% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 146,284 | $6.537M | 2.6% | $44.69 | $42.45 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 65,999 | $4.518M | 1.8% | $68.46 | $66.88 | +2.4% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 12,730 | $3.242M | 1.3% | $254.67 | $232.96 | +9.2% | COM | 037833100 |
| SUSB | ISHARES TR | 102,687 | $2.599M | 1.0% | $25.31 | $24.84 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| CATY | CATHAY GEN BANCORP | 50,981 | $2.448M | 1.0% | $48.01 | $46.63 | +2.2% | COM | 149150104 |
| DLN | WISDOMTREE TR | 25,347 | $2.206M | 0.9% | $87.04 | $79.74 | +9.1% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 9,839 | $1.836M | 0.7% | $186.58 | $138.66 | +34.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,076 | $1.594M | 0.6% | $518.24 | $427.53 | +20.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 18,138 | $1.431M | 0.6% | $78.91 | $77.61 | +1.7% | SHORT TRM BOND | 921937827 |
| CVNA | CARVANA CO | 3,740 | $1.411M | 0.6% | $377.24 | $233.09 | +61.8% | CL A | 146869102 |
| CVLC | MORGAN STANLEY ETF TRUST | 16,856 | $1.38M | 0.6% | $81.87 | $73.75 | +11.0% | CALVERT US LARCP | 61774R205 |
| DFAT | DIMENSIONAL ETF TRUST | 21,591 | $1.257M | 0.5% | $58.21 | $57.21 | +1.7% | US TARGETED VLU | 25434V609 |
| SCHX | SCHWAB STRATEGIC TR | 44,749 | $1.179M | 0.5% | $26.34 | $23.37 | +12.7% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 5,307 | $1.165M | 0.5% | $219.57 | $205.01 | +7.1% | COM | 023135106 |
| DWM | WISDOMTREE TR | 17,323 | $1.147M | 0.5% | $66.22 | $54.90 | +20.6% | INTL EQUITY FD | 97717W703 |
| IVV | ISHARES TR | 1,496 | $1.001M | 0.4% | $669.30 | $588.50 | +13.7% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 12,724 | $994K | 0.4% | $78.09 | $76.05 | +2.7% | INTERMED TERM | 921937819 |
| CVIE | MORGAN STANLEY ETF TRUST | 13,887 | $948K | 0.4% | $68.23 | $57.45 | +18.8% | CALVERT INTERNAT | 61774R106 |
| IEMG | ISHARES INC | 13,405 | $884K | 0.4% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 7,196 | $855K | 0.3% | $118.83 | $119.32 | -0.4% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 7,360 | $843K | 0.3% | $114.53 | $103.52 | +9.9% | COM | 254687106 |
| DES | WISDOMTREE TR | 24,868 | $838K | 0.3% | $33.68 | $35.28 | -4.5% | US SMALLCAP DIVD | 97717W604 |
| MRSH | MARSH & MCLENNAN COS INC | 3,931 | $792K | 0.3% | $201.53 | $217.77 | -7.9% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 8,423 | $704K | 0.3% | $83.53 | $122.34 | -32.9% | CL B | 911312106 |
| DGRW | WISDOMTREE TR | 7,556 | $672K | 0.3% | $88.96 | $83.62 | +6.4% | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 1,468 | $653K | 0.3% | $444.72 | $324.39 | +37.1% | COM | 88160R101 |
| IEFA | ISHARES TR | 7,035 | $614K | 0.2% | $87.31 | $74.99 | +16.4% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 797 | $585K | 0.2% | $734.38 | $594.83 | +23.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,198 | $532K | 0.2% | $241.98 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 874 | $525K | 0.2% | $600.55 | $504.96 | +18.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,108 | $513K | 0.2% | $243.55 | $177.17 | +37.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 737 | $491K | 0.2% | $666.35 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,004 | $487K | 0.2% | $243.10 | $176.39 | +37.7% | CAP STK CL A | 02079K305 |
| IQDG | WISDOMTREE TR | 12,069 | $481K | 0.2% | $39.88 | $36.40 | +9.6% | INTL QULTY DIV | 97717X131 |
| AVGO | BROADCOM INC | 1,431 | $472K | 0.2% | $329.91 | $193.12 | +70.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 | $444K | 0.2% | $502.74 | $463.15 | +8.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,375 | $434K | 0.2% | $315.52 | $230.14 | +36.4% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 14,298 | $385K | 0.2% | $26.95 | $26.28 | +2.5% | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 816 | $382K | 0.2% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 300 | $360K | 0.1% | $1198.92 * | $83.51 | +43.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 752 | $359K | 0.1% | $477.15 | $382.56 | +24.4% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 6,996 | $350K | 0.1% | $50.07 | $48.85 | +2.5% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 1,609 | $328K | 0.1% | $203.62 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| DFSV | DIMENSIONAL ETF TRUST | 9,926 | $316K | 0.1% | $31.84 | $31.47 | +1.2% | US SMALL CAP VAL | 25434V815 |
| DEM | WISDOMTREE TR | 6,866 | $316K | 0.1% | $46.00 | $42.25 | +8.9% | EMER MKT HIGH FD | 97717W315 |
| COST | COSTCO WHSL CORP NEW | 338 | $313K | 0.1% | $925.91 | $924.30 | +0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,828 | $300K | 0.1% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 5,628 | $290K | 0.1% | $51.60 | $42.97 | +19.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 433 | $246K | 0.1% | $568.81 | $517.05 | +9.9% | CL A | 57636Q104 |
| RWO | SPDR INDEX SHS FDS | 5,210 | $239K | 0.1% | $45.78 | $45.38 | +0.9% | DJ GLB RL ES ETF | 78463X749 |
| WMT | WALMART INC | 2,250 | $232K | 0.1% | $103.10 | $94.89 | +8.4% | COM | 931142103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 326 | $228K | 0.1% | $698.00 | $558.87 | +24.9% | SHS | L8681T102 |
| SPGI | S&P GLOBAL INC | 453 | $220K | 0.1% | $486.71 | $503.12 | -3.5% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 774 | $219K | 0.1% | $282.32 | $253.92 | +10.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 650 | $216K | 0.1% | $332.16 | $279.88 | +18.1% | COM | 025816109 |
| DISV | DIMENSIONAL ETF TRUST | 5,947 | $212K | 0.1% | $35.69 | $34.28 | +4.1% | INTL SMALL CAP V | 25434V781 |
| PG | PROCTER AND GAMBLE CO | 1,341 | $206K | 0.1% | $153.67 | $165.47 | -7.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,091 | $202K | 0.1% | $185.58 | $169.51 | +8.7% | COM | 478160104 |