Location: Pasadena, CA
CIK: 0002070929 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 311,761 | $46.36M | 17.7% | $148.69 | $130.17 | +14.2% | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 304,678 | $31.07M | 11.9% | $101.98 | $98.15 | +3.9% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 437,699 | $26.23M | 10.0% | $59.93 | $58.92 | +1.7% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 256,949 | $24.15M | 9.2% | $93.97 | $68.45 | +37.3% | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 273,596 | $22.57M | 8.6% | $82.48 | $68.76 | +20.0% | CORE MSCI INTL | 46435G326 |
| DFEM | DIMENSIONAL ETF TRUST | 454,063 | $15.02M | 5.7% | $33.08 | $27.53 | +20.1% | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 297,363 | $14.26M | 5.5% | $47.95 | $47.41 | +1.1% | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 202,873 | $10.03M | 3.8% | $49.46 | $49.05 | +0.8% | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 166,861 | $8.328M | 3.2% | $49.91 | $36.67 | +36.1% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 107,192 | $7.954M | 3.0% | $74.20 | $64.12 | +15.7% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 145,973 | $6.803M | 2.6% | $46.60 | $42.45 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 66,092 | $4.608M | 1.8% | $69.72 | $66.88 | +4.2% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 12,844 | $3.492M | 1.3% | $271.91 | $232.96 | +16.7% | COM | 037833100 |
| CATY | CATHAY GEN BANCORP | 50,981 | $2.467M | 0.9% | $48.39 | $46.63 | +3.8% | COM | 149150104 |
| DLN | WISDOMTREE TR | 24,289 | $2.14M | 0.8% | $88.09 | $79.74 | +10.5% | US LARGECAP DIVD | 97717W307 |
| SUSB | ISHARES TR | 82,365 | $2.079M | 0.8% | $25.24 | $24.84 | +1.6% | ESG AWRE 1 5 YR | 46435G243 |
| NVDA | NVIDIA CORPORATION | 9,580 | $1.787M | 0.7% | $186.50 | $138.66 | +34.5% | COM | 67066G104 |
| CVNA | CARVANA CO | 3,833 | $1.618M | 0.6% | $422.02 | $236.45 | +78.5% | CL A | 146869102 |
| MSFT | MICROSOFT CORP | 3,073 | $1.487M | 0.6% | $483.91 | $427.53 | +13.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 17,609 | $1.388M | 0.5% | $78.83 | $77.61 | +1.5% | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 22,068 | $1.314M | 0.5% | $59.54 | $57.24 | +4.0% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 5,283 | $1.219M | 0.5% | $230.82 | $205.01 | +12.6% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 44,749 | $1.204M | 0.5% | $26.91 | $23.37 | +15.2% | US LRG CAP ETF | 808524201 |
| DWM | WISDOMTREE TR | 16,107 | $1.108M | 0.4% | $68.77 | $54.90 | +25.2% | INTL EQUITY FD | 97717W703 |
| IVV | ISHARES TR | 1,496 | $1.025M | 0.4% | $684.94 | $588.50 | +16.4% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 14,039 | $944K | 0.4% | $67.22 | $55.91 | +20.2% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 11,580 | $902K | 0.3% | $77.88 | $76.05 | +2.4% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 7,196 | $865K | 0.3% | $120.18 | $119.32 | +0.7% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 8,479 | $841K | 0.3% | $99.19 | $122.34 | -18.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 7,314 | $832K | 0.3% | $113.80 | $103.52 | +9.9% | COM | 254687106 |
| CVLC | MORGAN STANLEY ETF TRUST | 9,521 | $802K | 0.3% | $84.24 | $73.75 | +14.2% | CALVERT US LARCP | 61774R205 |
| DES | WISDOMTREE TR | 23,894 | $799K | 0.3% | $33.45 | $35.28 | -5.2% | US SMALLCAP DIVD | 97717W604 |
| CVIE | MORGAN STANLEY ETF TRUST | 10,247 | $731K | 0.3% | $71.30 | $57.45 | +24.1% | CALVERT INTERNAT | 61774R106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,902 | $724K | 0.3% | $185.52 | $217.77 | -14.8% | COM | 571748102 |
| TSLA | TESLA INC | 1,474 | $663K | 0.3% | $449.72 | $324.39 | +38.6% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 7,394 | $661K | 0.3% | $89.43 | $83.62 | +6.9% | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 2,106 | $661K | 0.3% | $313.80 | $177.17 | +77.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 964 | $636K | 0.2% | $660.09 | $607.39 | +8.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 7,035 | $629K | 0.2% | $89.46 | $74.99 | +19.3% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,009 | $629K | 0.2% | $313.00 | $176.39 | +77.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,197 | $541K | 0.2% | $246.24 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 874 | $537K | 0.2% | $614.49 | $504.96 | +21.7% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,477 | $511K | 0.2% | $346.10 | $198.22 | +74.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 734 | $501K | 0.2% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| IQDG | WISDOMTREE TR | 11,917 | $494K | 0.2% | $41.48 | $36.40 | +13.9% | INTL QULTY DIV | 97717X131 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 879 | $442K | 0.2% | $502.65 | $463.15 | +8.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,357 | $437K | 0.2% | $322.32 | $230.14 | +40.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 754 | $432K | 0.2% | $572.87 | $382.56 | +49.7% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 4,364 | $407K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| IWF | ISHARES TR | 816 | $386K | 0.1% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 14,423 | $382K | 0.1% | $26.49 | $26.28 | +0.8% | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 6,996 | $352K | 0.1% | $50.29 | $48.85 | +2.9% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 1,613 | $339K | 0.1% | $210.44 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| DFSV | DIMENSIONAL ETF TRUST | 9,518 | $313K | 0.1% | $32.89 | $31.47 | +4.5% | US SMALL CAP VAL | 25434V815 |
| BAC | BANK AMERICA CORP | 5,609 | $309K | 0.1% | $55.01 | $42.97 | +28.0% | COM | 060505104 |
| DEM | WISDOMTREE TR | 6,428 | $300K | 0.1% | $46.72 | $42.25 | +10.6% | EMER MKT HIGH FD | 97717W315 |
| COST | COSTCO WHSL CORP NEW | 333 | $287K | 0.1% | $862.97 | $924.30 | -6.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,804 | $277K | 0.1% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| NFLX | NETFLIX INC | 2,943 | $276K | 0.1% | $93.76 | $105.33 | -11.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 252 | $271K | 0.1% | $1075.29 | $955.55 | +12.5% | COM | 532457108 |
| WMT | WALMART INC | 2,235 | $249K | 0.1% | $111.45 | $94.89 | +17.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 429 | $245K | 0.1% | $570.88 | $517.05 | +10.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 647 | $239K | 0.1% | $369.96 | $279.88 | +31.9% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 454 | $237K | 0.1% | $522.59 | $503.12 | +3.9% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 771 | $228K | 0.1% | $296.22 | $253.92 | +16.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,085 | $225K | 0.1% | $207.13 | $169.51 | +22.1% | COM | 478160104 |
| RWO | SPDR INDEX SHS FDS | 4,915 | $221K | 0.1% | $45.04 | $45.38 | -0.8% | DJ GLB RL ES ETF | 78463X749 |
| AZN | ASTRAZENECA PLC | 2,405 | $221K | 0.1% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 2,819 | $217K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| DISV | DIMENSIONAL ETF TRUST | 5,665 | $215K | 0.1% | $38.00 | $34.28 | +10.8% | INTL SMALL CAP V | 25434V781 |
| GS | GOLDMAN SACHS GROUP INC | 232 | $204K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |