Location: Pasadena, CA
CIK: 0002070929 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 317,668 | $45.25M | 17.0% | $130.02 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 306,161 | $33.82M | 12.7% | $96.24 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 465,404 | $27.71M | 10.4% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 249,502 | $24.92M | 9.4% | $67.02 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 277,303 | $23.17M | 8.7% | $66.89 | — | CORE MSCI INTL | 46435G326 |
| DFEM | DIMENSIONAL ETF TRUST | 458,758 | $15.85M | 6.0% | $26.98 | — | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 310,103 | $14.85M | 5.6% | $47.13 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 209,421 | $10.46M | 3.9% | $48.77 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 160,104 | $8.45M | 3.2% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 107,113 | $7.596M | 2.9% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 142,951 | $6.927M | 2.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 65,940 | $4.69M | 1.8% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 13,068 | $3.317M | 1.2% | $233.47 | +12.6% | COM | 037833100 |
| CATY | CATHAY GEN BANCORP | 50,481 | $2.517M | 0.9% | $46.63 | +10.7% | COM | 149150104 |
| SUSB | ISHARES TR | 81,367 | $2.039M | 0.8% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| DLN | WISDOMTREE TR | 22,431 | $2.004M | 0.8% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 9,849 | $1.718M | 0.6% | $139.97 | +33.3% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 17,841 | $1.399M | 0.5% | $77.29 | — | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 22,095 | $1.38M | 0.5% | $55.75 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 5,682 | $1.183M | 0.4% | $206.54 | +9.8% | COM | 023135106 |
| CVNA | CARVANA CO | 3,732 | $1.173M | 0.4% | $236.45 | +72.8% | CL A | 146869102 |
| SCHX | SCHWAB STRATEGIC TR | 44,749 | $1.147M | 0.4% | $23.27 | — | US LRG CAP ETF | 808524201 |
| DWM | WISDOMTREE TR | 15,655 | $1.094M | 0.4% | $52.70 | — | INTL EQUITY FD | 97717W703 |
| MSFT | MICROSOFT CORP | 2,822 | $1.045M | 0.4% | $427.53 | +1.7% | COM | 594918104 |
| IEMG | ISHARES INC | 14,716 | $1.026M | 0.4% | $53.67 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,496 | $977K | 0.4% | $594.83 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 11,691 | $902K | 0.3% | $74.86 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 7,196 | $895K | 0.3% | $115.34 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SVCS INC | 8,483 | $835K | 0.3% | $122.34 | -10.2% | CL B | 911312106 |
| DES | WISDOMTREE TR | 22,674 | $815K | 0.3% | $34.32 | — | US SMALLCAP DIVD | 97717W604 |
| CVIE | MORGAN STANLEY ETF TRUST | 9,432 | $686K | 0.3% | $55.17 | — | CALVERT INTERNAT | 61774R106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,896 | $676K | 0.3% | $217.77 | -16.7% | COM | 571748102 |
| DIS | DISNEY WALT CO | 6,797 | $655K | 0.2% | $103.52 | +5.7% | COM | 254687106 |
| CVLC | MORGAN STANLEY ETF TRUST | 8,050 | $644K | 0.2% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| IEFA | ISHARES TR | 7,035 | $637K | 0.2% | $73.12 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $618K | 0.2% | $472.81 | +4.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,132 | $613K | 0.2% | $184.86 | +74.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,133 | $612K | 0.2% | $179.03 | +80.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,062 | $607K | 0.2% | $257.93 | +20.7% | COM | 46625H100 |
| TSLA | TESLA INC | 1,499 | $557K | 0.2% | $326.08 | +30.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 966 | $553K | 0.2% | $607.39 | +7.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,177 | $540K | 0.2% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 754 | $534K | 0.2% | $382.56 | +78.9% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,712 | $530K | 0.2% | $216.88 | +54.1% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 5,831 | $512K | 0.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 874 | $505K | 0.2% | $514.94 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 737 | $479K | 0.2% | $586.25 | — | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 2,352 | $464K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| COST | COSTCO WHOLESALE CORPORATION | 430 | $429K | 0.2% | $933.20 | +3.3% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 14,566 | $388K | 0.1% | $25.83 | — | US TIPS ETF | 808524870 |
| IQDG | WISDOMTREE TR | 9,322 | $374K | 0.1% | $34.26 | — | INTL QULTY DIV | 97717X131 |
| IWF | ISHARES TR | 816 | $348K | 0.1% | $420.11 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 7,128 | $347K | 0.1% | $45.25 | +18.6% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 4,344 | $346K | 0.1% | $86.63 | +3.9% | COM | 949746101 |
| IWD | ISHARES TR | 1,617 | $346K | 0.1% | $196.04 | — | RUS 1000 VAL ETF | 464287598 |
| DFSV | DIMENSIONAL ETF TRUST | 9,518 | $334K | 0.1% | $30.75 | — | US SMALL CAP VAL | 25434V815 |
| DEM | WISDOMTREE TR | 6,392 | $318K | 0.1% | $40.51 | — | EMER MKT HIGH FD | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 6,310 | $317K | 0.1% | $39.40 | +11.2% | COM | 92343V104 |
| WMT | WALMART INC | 2,226 | $277K | 0.1% | $94.89 | +28.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 258 | $237K | 0.1% | $957.68 | +9.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,394 | $237K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 1,112 | $230K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| RWO | SPDR INDEX SHS FDS | 4,935 | $226K | 0.1% | $42.92 | — | STATE STREET SPD | 78463X749 |
| JNJ | JOHNSON & JOHNSON | 919 | $225K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| DISV | DIMENSIONAL ETF TRUST | 5,665 | $223K | 0.1% | $35.69 | — | INTL SMALL CAP V | 25434V781 |
| MA | MASTERCARD INCORPORATED | 428 | $214K | 0.1% | $517.05 | +4.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 878 | $208K | 0.1% | $271.50 | 0.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 621 | $204K | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,579 | $200K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |