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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 317,668 | $45.25M | 17.0% | $142.43 | $130.52 | +9.1% | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 306,161 | $33.82M | 12.7% | $110.47 | $98.15 | +12.6% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 465,404 | $27.71M | 10.4% | $59.55 | $58.98 | +1.0% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 249,502 | $24.92M | 9.4% | $99.86 | $68.45 | +45.9% | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 277,303 | $23.17M | 8.7% | $83.57 | $68.99 | +21.1% | CORE MSCI INTL | 46435G326 |
| DFEM | DIMENSIONAL ETF TRUST | 458,758 | $15.85M | 6.0% | $34.55 | $27.62 | +25.1% | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 310,103 | $14.85M | 5.6% | $47.88 | $47.44 | +0.9% | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 209,421 | $10.46M | 3.9% | $49.95 | $49.07 | +1.8% | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 160,104 | $8.45M | 3.2% | $52.78 | $36.67 | +43.9% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 107,113 | $7.596M | 2.9% | $70.91 | $64.12 | +10.6% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 142,951 | $6.927M | 2.6% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 65,940 | $4.69M | 1.8% | $71.13 | $66.88 | +6.4% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 13,068 | $3.317M | 1.2% | $253.83 | $233.43 | +8.7% | COM | 037833100 |
| CATY | CATHAY GEN BANCORP | 50,481 | $2.517M | 0.9% | $49.86 | $46.63 | +6.9% | COM | 149150104 |
| SUSB | ISHARES TR | 81,367 | $2.039M | 0.8% | $25.07 | $24.84 | +0.9% | ESG AWRE 1 5 YR | 46435G243 |
| DLN | WISDOMTREE TR | 22,431 | $2.004M | 0.8% | $89.33 | $79.74 | +12.0% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 9,849 | $1.718M | 0.6% | $174.40 | $139.89 | +24.7% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 17,841 | $1.399M | 0.5% | $78.41 | $77.63 | +1.0% | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 22,095 | $1.38M | 0.5% | $62.45 | $57.24 | +9.1% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 5,682 | $1.183M | 0.4% | $208.27 | $206.08 | +1.1% | COM | 023135106 |
| CVNA | CARVANA CO | 3,732 | $1.173M | 0.4% | $314.38 * | $236.45 | -73.4% | CL A | 146869102 |
| SCHX | SCHWAB STRATEGIC TR | 44,749 | $1.147M | 0.4% | $25.64 | $23.37 | +9.7% | US LRG CAP ETF | 808524201 |
| DWM | WISDOMTREE TR | 15,655 | $1.094M | 0.4% | $69.89 | $54.90 | +27.3% | INTL EQUITY FD | 97717W703 |
| MSFT | MICROSOFT CORP | 2,822 | $1.045M | 0.4% | $370.43 | $427.53 | -13.4% | COM | 594918104 |
| IEMG | ISHARES INC | 14,716 | $1.026M | 0.4% | $69.75 | $56.65 | +23.1% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,496 | $977K | 0.4% | $653.21 | $588.50 | +11.0% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 11,691 | $902K | 0.3% | $77.18 | $76.05 | +1.5% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 7,196 | $895K | 0.3% | $124.31 | $119.32 | +4.2% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SVCS INC | 8,483 | $835K | 0.3% | $98.38 | $122.34 | -19.6% | CL B | 911312106 |
| DES | WISDOMTREE TR | 22,674 | $815K | 0.3% | $35.94 | $35.28 | +1.9% | US SMALLCAP DIVD | 97717W604 |
| CVIE | MORGAN STANLEY ETF TRUST | 9,432 | $686K | 0.3% | $72.69 | $57.45 | +26.5% | CALVERT INTERNAT | 61774R106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,896 | $676K | 0.3% | $173.45 | $217.77 | -20.4% | COM | 571748102 |
| DIS | DISNEY WALT CO | 6,797 | $655K | 0.2% | $96.40 | $103.52 | -6.9% | COM | 254687106 |
| CVLC | MORGAN STANLEY ETF TRUST | 8,050 | $644K | 0.2% | $80.06 | $73.75 | +8.6% | CALVERT US LARCP | 61774R205 |
| IEFA | ISHARES TR | 7,035 | $637K | 0.2% | $90.53 | $74.99 | +20.7% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $618K | 0.2% | $479.20 | $471.95 | +1.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,132 | $613K | 0.2% | $287.56 | $184.34 | +56.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,133 | $612K | 0.2% | $286.86 | $178.91 | +60.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,062 | $607K | 0.2% | $294.34 | $255.21 | +15.3% | COM | 46625H100 |
| TSLA | TESLA INC | 1,499 | $557K | 0.2% | $371.75 | $325.85 | +14.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 966 | $553K | 0.2% | $572.13 | $607.39 | -5.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,177 | $540K | 0.2% | $248.07 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 754 | $534K | 0.2% | $708.46 | $382.56 | +85.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,712 | $530K | 0.2% | $309.51 | $216.18 | +43.2% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 5,831 | $512K | 0.2% | $87.84 | $83.62 | +5.0% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 874 | $505K | 0.2% | $577.35 | $504.96 | +14.3% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 737 | $479K | 0.2% | $650.34 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 2,352 | $464K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| COST | COSTCO WHOLESALE CORPORATION | 430 | $429K | 0.2% | $997.30 | $935.59 | +6.5% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 14,566 | $388K | 0.1% | $26.61 | $26.28 | +1.2% | US TIPS ETF | 808524870 |
| IQDG | WISDOMTREE TR | 9,322 | $374K | 0.1% | $40.14 | $36.40 | +10.3% | INTL QULTY DIV | 97717X131 |
| IWF | ISHARES TR | 816 | $348K | 0.1% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 7,128 | $347K | 0.1% | $48.75 | $44.81 | +8.8% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 4,344 | $346K | 0.1% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| IWD | ISHARES TR | 1,617 | $346K | 0.1% | $213.72 | $185.20 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| DFSV | DIMENSIONAL ETF TRUST | 9,518 | $334K | 0.1% | $35.04 | $31.47 | +11.4% | US SMALL CAP VAL | 25434V815 |
| DEM | WISDOMTREE TR | 6,392 | $318K | 0.1% | $49.70 | $42.25 | +17.6% | EMER MKT HIGH FD | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 6,310 | $317K | 0.1% | $50.20 | $39.40 | +27.4% | COM | 92343V104 |
| WMT | WALMART INC | 2,226 | $277K | 0.1% | $124.32 | $94.89 | +31.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 258 | $237K | 0.1% | $920.32 | $956.88 | -3.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,394 | $237K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 1,112 | $230K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| RWO | SPDR INDEX SHS FDS | 4,935 | $226K | 0.1% | $45.78 | $45.38 | +0.9% | STATE STREET SPD | 78463X749 |
| JNJ | JOHNSON & JOHNSON | 919 | $225K | 0.1% | $244.69 | $169.51 | +44.2% | COM | 478160104 |
| DISV | DIMENSIONAL ETF TRUST | 5,665 | $223K | 0.1% | $39.44 | $34.28 | +15.0% | INTL SMALL CAP V | 25434V781 |
| MA | MASTERCARD INCORPORATED | 428 | $214K | 0.1% | $499.66 | $517.05 | -3.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 878 | $208K | 0.1% | $236.48 | $260.56 | -9.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 621 | $204K | 0.1% | $329.11 | $364.47 | -9.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,579 | $200K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |