Location: Pasadena, CA
CIK: 0002070929 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 327,735 | $53.84M | 18.0% | $164.27 | $131.38 | +25.0% | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 311,684 | $38.89M | 13.0% | $124.76 | $98.52 | +26.6% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 496,479 | $29.28M | 9.8% | $58.98 | $58.99 | -0.0% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 252,626 | $26.03M | 8.7% | $103.05 | $68.92 | +49.5% | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 288,994 | $25.72M | 8.6% | $89.01 | $69.78 | +27.6% | CORE MSCI INTL | 46435G326 |
| DFEM | DIMENSIONAL ETF TRUST | 464,509 | $18.88M | 6.3% | $40.64 | $27.76 | +46.4% | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 327,035 | $15.62M | 5.2% | $47.75 | $47.46 | +0.6% | SHOR DUR FIX ETF | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 218,914 | $11M | 3.7% | $50.23 | $49.12 | +2.3% | STRM INFPROIDX | 922020805 |
| DFUS | DIMENSIONAL ETF TRUST | 106,652 | $8.739M | 2.9% | $81.94 | $64.12 | +27.8% | US EQUI MARK ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 156,917 | $8.477M | 2.8% | $54.02 | $36.67 | +47.3% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 140,456 | $7.727M | 2.6% | $55.01 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 65,648 | $5.406M | 1.8% | $82.34 | $66.88 | +23.1% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 13,171 | $3.812M | 1.3% | $289.41 | $233.43 | +24.0% | COM | 037833100 |
| CATY | CATHAY GEN BANCORP | 50,482 | $3.129M | 1.0% | $61.99 | $46.63 | +32.9% | COM | 149150104 |
| CVNA | CARVANA CO | 44,993 | $2.961M | 1.0% | $65.82 | $84.47 | -22.1% | CL A | 146869102 |
| DLN | WISDOMTREE TR | 22,030 | $2.122M | 0.7% | $96.33 | $79.74 | +20.8% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 10,267 | $2.054M | 0.7% | $200.09 | $142.56 | +40.4% | COM | 67066G104 |
| SUSB | ISHARES TR | 71,253 | $1.781M | 0.6% | $24.99 | $24.84 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| DFAT | DIMENSIONAL ETF TRUST | 22,198 | $1.552M | 0.5% | $69.90 | $57.24 | +22.1% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 18,370 | $1.431M | 0.5% | $77.92 | $77.64 | +0.4% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 5,727 | $1.365M | 0.5% | $238.34 | $206.08 | +15.7% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 44,749 | $1.317M | 0.4% | $29.43 | $23.37 | +25.9% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 14,605 | $1.21M | 0.4% | $82.84 | $56.65 | +46.2% | CORE MSCI EMKT | 46434G103 |
| DWM | WISDOMTREE TR | 15,412 | $1.128M | 0.4% | $73.22 | $54.90 | +33.4% | INTL EQUITY FD | 97717W703 |
| IVV | ISHARES TR | 1,499 | $1.123M | 0.4% | $749.08 | $588.50 | +27.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,999 | $1.119M | 0.4% | $373.16 | $426.18 | -12.5% | COM | 594918104 |
| IJR | ISHARES TR | 7,196 | $1.067M | 0.4% | $148.31 | $119.32 | +24.3% | CORE S&P SCP ETF | 464287804 |
| DES | WISDOMTREE TR | 22,622 | $920K | 0.3% | $40.68 | $35.28 | +15.3% | US SMALLCAP DIVD | 97717W604 |
| UPS | UNITED PARCEL SVCS INC | 8,504 | $914K | 0.3% | $107.51 | $122.34 | -12.1% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 11,725 | $899K | 0.3% | $76.71 | $76.05 | +0.9% | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 761 | $810K | 0.3% | $1064.90 | $382.56 | +178.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,255 | $806K | 0.3% | $357.37 | $193.92 | +84.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,184 | $772K | 0.3% | $353.33 | $183.08 | +93.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 944 | $695K | 0.2% | $736.60 | $518.53 | +42.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,090 | $685K | 0.2% | $327.53 | $255.96 | +27.9% | COM | 46625H100 |
| CVIE | MORGAN STANLEY ETF TRUST | 8,039 | $683K | 0.2% | $85.02 | $57.45 | +48.0% | CALVE INDEX ETF | 61774R106 |
| IEFA | ISHARES TR | 7,035 | $679K | 0.2% | $96.58 | $74.99 | +28.8% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 1,773 | $670K | 0.2% | $377.75 | $222.54 | +69.7% | COM | 11135F101 |
| TSLA | TESLA INC | 1,567 | $659K | 0.2% | $420.60 | $328.97 | +27.9% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 6,748 | $650K | 0.2% | $96.26 | $103.52 | -7.0% | COM | 254687106 |
| IWM | ISHARES TR | 2,154 | $647K | 0.2% | $300.48 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 3,863 | $644K | 0.2% | $166.67 | $217.77 | -23.5% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258 | $629K | 0.2% | $500.39 | $471.95 | +6.0% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 5,772 | $552K | 0.2% | $95.62 | $83.62 | +14.4% | US QTLY DIV GRT | 97717X669 |
| SPY | STATE STR SPDR S&P 500 ETF T | 737 | $550K | 0.2% | $746.77 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| CVLC | MORGAN STANLEY ETF TRUST | 5,501 | $520K | 0.2% | $94.49 | $73.75 | +28.1% | CALVERT US LARCP | 61774R205 |
| META | META PLATFORMS INC | 877 | $494K | 0.2% | $563.29 | $607.39 | -7.3% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 387 | $447K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 2,351 | $446K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| SCHP | SCHWAB STRATEGIC TR | 15,356 | $407K | 0.1% | $26.50 | $26.30 | +0.8% | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 3,265 | $406K | 0.1% | $124.20 | $114.32 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| IQDG | WISDOMTREE TR | 9,338 | $402K | 0.1% | $43.08 | $36.40 | +18.3% | INTL QULTY DIV | 97717X131 |
| COST | COSTCO WHOLESALE CORPORATION | 428 | $401K | 0.1% | $936.61 | $935.59 | -0.0% | COM | 22160K105 |
| IWD | ISHARES TR | 1,580 | $383K | 0.1% | $242.49 | $185.20 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| DFSV | DIMENSIONAL ETF TRUST | 9,531 | $370K | 0.1% | $38.79 | $31.47 | +23.3% | US SMALL CAP ETF | 25434V815 |
| WFC | WELLS FARGO & CO | 4,366 | $361K | 0.1% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| DEM | WISDOMTREE TR | 6,365 | $342K | 0.1% | $53.81 | $42.25 | +27.3% | EMER MKT HIGH FD | 97717W315 |
| LLY | ELI LILLY & CO | 269 | $323K | 0.1% | $1200.14 | $959.53 | +25.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 2,632 | $309K | 0.1% | $117.46 | $74.41 | +57.8% | COM | 17275R102 |
| KLAC | KLA CORP | 1,012 | $305K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 499 | $290K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,728 | $285K | 0.1% | $42.34 | $39.86 | +6.2% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 542 | $259K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| BAC | BANK OF AMER CORP | 4,523 | $258K | 0.1% | $56.99 | $44.81 | +27.2% | COM | 060505104 |
| WMT | WALMART INC | 2,243 | $254K | 0.1% | $113.30 | $94.89 | +19.4% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 4,906 | $244K | 0.1% | $49.73 | $45.38 | +9.5% | ST DOW GLOBA ETF | 78463X749 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,120 | $244K | 0.1% | $114.88 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| JNJ | JOHNSON & JOHNSON | 952 | $242K | 0.1% | $254.22 | $171.71 | +47.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 234 | $237K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| DISV | DIMENSIONAL ETF TRUST | 5,695 | $229K | 0.1% | $40.13 | $34.28 | +17.1% | INTL SMALL CAP V | 25434V781 |
| INTC | INTEL CORP | 1,629 | $227K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| GE | GE AEROSPACE | 579 | $216K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 606 | $214K | 0.1% | $352.92 | $364.47 | -3.2% | COM | 437076102 |
| DFAI | DIMENSIONAL ETF TRUST | 5,149 | $212K | 0.1% | $41.26 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| LRCX | LAM RESEARCH CORP | 470 | $204K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |