CIK: 0002056230 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $133,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 85,296 | $9,487 | 7.1% | $110.44 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,629 | $9,028 | 6.8% | $47.73 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SERIES TRUST | 155,426 | $8,600 | 6.4% | $52.07 | — | PRTFLO S&P500 VL | 78464A508 |
| DBEF | DBX ETF TR | 181,762 | $8,437 | 6.3% | $43.65 | — | XTRACK MSCI EAFE | 233051200 |
| VTIP | VANGUARD MALVERN FDS | 124,419 | $6,299 | 4.7% | $49.51 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 29,682 | $6,195 | 4.6% | $196.54 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 84,771 | $5,771 | 4.3% | $62.30 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 43,816 | $5,289 | 4.0% | $102.69 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 20,736 | $4,033 | 3.0% | $183.36 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 34,759 | $3,875 | 2.9% | $112.28 | — | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 52,721 | $3,837 | 2.9% | $55.10 | — | ISHARES NEW | 464285204 |
| ICVT | ISHARES TR | 38,284 | $3,830 | 2.9% | $83.66 | — | CONV BD ETF | 46435G102 |
| DFAS | DIMENSIONAL ETF TRUST | 54,509 | $3,732 | 2.8% | $60.43 | — | US SMALL CAP ETF | 25434V500 |
| MBB | ISHARES TR | 33,749 | $3,211 | 2.4% | $95.36 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,350 | $3,057 | 2.3% | $83.62 | — | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 10,070 | $2,959 | 2.2% | $281.12 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SERIES TRUST | 30,071 | $2,836 | 2.1% | $88.94 | — | S&P 600 SMCP GRW | 78464A201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,577 | $2,792 | 2.1% | $104.67 | — | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 27,498 | $2,725 | 2.0% | $89.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| KORP | AMERICAN CENTY ETF TR | 46,426 | $2,210 | 1.7% | $47.88 | — | DIVERSIFID CRP | 025072109 |
| VTV | VANGUARD INDEX FDS | 11,086 | $2,067 | 1.5% | $174.58 | — | VALUE ETF | 922908744 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,778 | $1,862 | 1.4% | $58.13 | — | MULTIFACTOR MI | 47804J206 |
| VYM | VANGUARD WHITEHALL FDS | 12,426 | $1,751 | 1.3% | $128.20 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 75,285 | $1,741 | 1.3% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 66,852 | $1,544 | 1.2% | $23.41 | — | ENHANCED INM ETF | 82889N632 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 60,200 | $1,436 | 1.1% | $24.34 | — | TREASURY OPT INC | 82889N640 |
| VUG | VANGUARD INDEX FDS | 2,980 | $1,429 | 1.1% | $385.82 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 5,258 | $1,337 | 1.0% | $235.68 | — | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,571 | $1,272 | 1.0% | $42.08 | — | SHS BEN INT | 46438F101 |
| IQLT | ISHARES TR | 27,466 | $1,214 | 0.9% | $41.46 | — | MSCI INTL QUALTY | 46434V456 |
| MGK | VANGUARD WORLD FD | 2,907 | $1,170 | 0.9% | $346.79 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 11,327 | $1,136 | 0.9% | $101.06 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 3,422 | $1,005 | 0.8% | $265.95 | — | MID CAP ETF | 922908629 |
| SYFI | AB ACTIVE ETFS INC | 26,795 | $968 | 0.7% | $35.95 | — | SHORT DURATION H | 00039J830 |
| YEAR | AB ACTIVE ETFS INC | 18,842 | $955 | 0.7% | $50.82 | — | ULTRA SHORT INCM | 00039J103 |
| GLD | SPDR GOLD TR | 2,435 | $866 | 0.6% | $243.06 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 9,731 | $724 | 0.5% | $74.47 | — | TOTAL BND MRKT | 921937835 |
| TAFI | AB ACTIVE ETFS INC | 26,553 | $673 | 0.5% | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| IJH | ISHARES TR | 9,971 | $651 | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| BOXX | EA SERIES TRUST | 5,148 | $586 | 0.4% | $109.26 | — | ALPHA ARCH 1-3 | 02072L565 |
| VOO | VANGUARD INDEX FDS | 890 | $545 | 0.4% | $527.04 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,106 | $513 | 0.4% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 7,919 | $505 | 0.4% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| VOE | VANGUARD INDEX FDS | 2,706 | $472 | 0.4% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| CMF | ISHARES TR | 8,173 | $466 | 0.3% | $58.09 | — | CALIF MUN BD ETF | 464288356 |
| AMLP | ALPS ETF TR | 9,572 | $449 | 0.3% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,698 | $446 | 0.3% | $98.48 | — | VNG RUS1000GRW | 92206C680 |
| CALF | PACER FDS TR | 9,954 | $436 | 0.3% | $42.49 | — | US SMALL CAP CAS | 69374H857 |
| ESGE | ISHARES INC | 9,511 | $413 | 0.3% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| SPDW | SPDR INDEX SHS FDS | 9,428 | $403 | 0.3% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,696 | $401 | 0.3% | $52.98 | — | VAN FTSE DEV MKT | 921943858 |
| SPYI | NEOS ETF TRUST | 7,403 | $387 | 0.3% | $48.09 | — | NEOS S&P 500 HI | 78433H303 |
| EFAV | ISHARES TR | 4,239 | $360 | 0.3% | $76.69 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 1,307 | $333 | 0.2% | $234.51 | -3.8% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,820 | $331 | 0.2% | $61.49 | — | LONG TERM TREAS | 92206C847 |
| BIV | VANGUARD BD INDEX FDS | 4,190 | $327 | 0.2% | $78.37 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FD | 1,175 | $305 | 0.2% | $282.13 | — | HEALTH CAR ETF | 92204A504 |
| ESGD | ISHARES TR | 3,277 | $305 | 0.2% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 450 | $300 | 0.2% | $573.36 | — | TR UNIT | 78462F103 |
| ILCV | ISHARES TR | 3,223 | $290 | 0.2% | $82.20 | — | MORNINGSTAR VALU | 464288109 |
| VTEB | VANGUARD MUN BD FDS | 5,143 | $257 | 0.2% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 8,124 | $229 | 0.2% | $24.38 | +15.1% | COM | 00206R102 |
| HYLB | DBX ETF TR | 6,098 | $226 | 0.2% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,448 | $226 | 0.2% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| SJNK | SPDR SERIES TRUST | 8,794 | $225 | 0.2% | $25.73 | — | BLOOMBERG SHT TE | 78468R408 |
| IGIB | ISHARES TR | 4,157 | $225 | 0.2% | $53.70 | — | ISHS 5-10YR INVT | 464288638 |
| SUSC | ISHARES TR | 9,309 | $219 | 0.2% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| JPM | JPMORGAN CHASE & CO. | 684 | $216 | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| MTUM | ISHARES TR | 822 | $211 | 0.2% | $256.52 | — | MSCI USA MMENTM | 46432F396 |
| VFH | VANGUARD WORLD FD | 1,605 | $211 | 0.2% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 1,725 | $205 | 0.2% | $118.84 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 607 | $200 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,131 | $177 | 0.1% | $11.69 | +26.8% | COM | 01625V104 |
| FBIO | FORTRESS BIOTECH INC | 11,500 | $42 | 0.0% | $1.76 | +43.4% | COM NEW | 34960Q307 |
| VERU | VERU INC | 10,895 | $41 | 0.0% | $4.32 | 0.0% | COM NEW | 92536C202 |