CIK: 0002083253 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Aug 26, 2025
Total Value ($000): $125,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 38,993 | $8,555 | 6.8% | $204.58 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 27,839 | $6,971 | 5.5% | $234.51 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,991 | $5,856 | 4.7% | $586.09 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 4,561 | $4,065 | 3.2% | $82.31 | 0.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 20,899 | $3,956 | 3.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 82,994 | $2,871 | 2.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| CRM | SALESFORCE INC | 7,132 | $2,385 | 1.9% | $316.76 | 0.0% | COM | 79466L302 |
| TDVG | T ROWE PRICE ETF INC | 60,078 | $2,378 | 1.9% | $39.59 | — | PRICE DIV GRWT | 87283Q404 |
| MSFT | MICROSOFT CORP | 5,453 | $2,298 | 1.8% | $422.35 | 0.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,505 | $2,296 | 1.8% | $922.64 | 0.0% | COM | 22160K105 |
| VNLA | JANUS DETROIT STR TR | 46,552 | $2,277 | 1.8% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| V | VISA INC | 6,401 | $2,023 | 1.6% | $298.33 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,494 | $1,998 | 1.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 18,584 | $1,865 | 1.5% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 12,850 | $1,726 | 1.4% | $137.79 | 0.0% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,650 | $1,607 | 1.3% | $60.27 | 0.0% | COM | 169656105 |
| GSEW | GOLDMAN SACHS ETF TR | 20,705 | $1,599 | 1.3% | $77.22 | — | EQUAL WEIGHT US | 381430438 |
| QCOM | QUALCOMM INC | 9,104 | $1,399 | 1.1% | $159.52 | 0.0% | COM | 747525103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 44,493 | $1,391 | 1.1% | $31.27 | — | SHS | 14021D107 |
| DFSD | DIMENSIONAL ETF TRUST | 28,389 | $1,331 | 1.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| VUG | VANGUARD INDEX FDS | 3,226 | $1,324 | 1.1% | $410.48 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 7,260 | $1,290 | 1.0% | $177.41 | 0.0% | COM | 00287Y109 |
| — | REV GROUP INC | 40,000 | $1,275 | 1.0% | $31.87 | — | COM | 749527107 |
| META | META PLATFORMS INC | 2,082 | $1,219 | 1.0% | $584.74 | 0.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 7,453 | $1,212 | 1.0% | $179.18 | 0.0% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,915 | $1,179 | 0.9% | $156.24 | 0.0% | COM | 45866F104 |
| VGT | VANGUARD WORLD FD | 1,800 | $1,119 | 0.9% | $621.80 | — | INF TECH ETF | 92204A702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,468 | $1,098 | 0.9% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,608 | $1,056 | 0.8% | $287.90 | 0.0% | COM | 053015103 |
| SHAK | SHAKE SHACK INC | 8,020 | $1,041 | 0.8% | $122.51 | 0.0% | CL A | 819047101 |
| MGK | VANGUARD WORLD FD | 3,000 | $1,030 | 0.8% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| SBUX | STARBUCKS CORP | 11,114 | $1,014 | 0.8% | $93.94 | 0.0% | COM | 855244109 |
| LOW | LOWES COS INC | 3,976 | $981 | 0.8% | $261.54 | 0.0% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,706 | $961 | 0.8% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| PYLD | PIMCO ETF TR | 36,689 | $951 | 0.8% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| SCHW | SCHWAB CHARLES CORP | 12,831 | $950 | 0.8% | $73.82 | 0.0% | COM | 808513105 |
| DFIV | DIMENSIONAL ETF TRUST | 26,012 | $923 | 0.7% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| PWZ | INVESCO EXCH TRADED FD TR II | 36,920 | $912 | 0.7% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,457 | $905 | 0.7% | $95.66 | — | EURO SHS | 46138K103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 17,435 | $866 | 0.7% | $49.69 | — | MBS ETF | 82889N525 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 28,475 | $844 | 0.7% | $29.64 | — | SHS ETF | 14021L109 |
| ABT | ABBOTT LABS | 7,429 | $840 | 0.7% | $113.33 | 0.0% | COM | 002824100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,110 | $826 | 0.7% | $45.62 | — | INCOME ETF | 46641Q159 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,214 | $825 | 0.7% | $195.82 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 3,146 | $798 | 0.6% | $257.33 | 0.0% | COM | 452308109 |
| CINF | CINCINNATI FINL CORP | 5,347 | $768 | 0.6% | $142.02 | 0.0% | COM | 172062101 |
| SUSA | ISHARES TR | 6,200 | $754 | 0.6% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| CARR | CARRIER GLOBAL CORPORATION | 10,962 | $748 | 0.6% | $74.39 | 0.0% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 4,373 | $733 | 0.6% | $165.73 | 0.0% | COM | 742718109 |
| TGT | TARGET CORP | 5,287 | $715 | 0.6% | $136.67 | 0.0% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 3,203 | $708 | 0.6% | $231.32 | 0.0% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,964 | $695 | 0.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 24,624 | $682 | 0.5% | $27.71 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 4,638 | $671 | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,310 | $670 | 0.5% | $511.09 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 7,232 | $668 | 0.5% | $87.00 | 0.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 5,369 | $665 | 0.5% | $119.02 | 0.0% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 5,814 | $658 | 0.5% | $109.05 | 0.0% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $638 | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 24,108 | $623 | 0.5% | $25.86 | — | US SML CAP ETF | 808524607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,496 | $617 | 0.5% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| MKC | MCCORMICK & CO INC | 8,088 | $617 | 0.5% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,343 | $607 | 0.5% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| CALF | PACER FDS TR | 13,773 | $606 | 0.5% | $44.01 | — | PACER US SMALL | 69374H857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,142 | $579 | 0.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 7,534 | $576 | 0.5% | $73.94 | 0.0% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,746 | $551 | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 2,069 | $546 | 0.4% | $264.08 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 8,614 | $536 | 0.4% | $63.09 | 0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 2,030 | $529 | 0.4% | $286.05 | 0.0% | COM | 031162100 |
| TSLA | TESLA INC | 1,283 | $518 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,282 | $502 | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| TTD | THE TRADE DESK INC | 4,200 | $494 | 0.4% | $123.72 | 0.0% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 4,570 | $486 | 0.4% | $97.26 | 0.0% | CL A | 82509L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,693 | $469 | 0.4% | $11.53 | — | PFD ETF | 46138E511 |
| CMF | ISHARES TR | 7,850 | $450 | 0.4% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| WM | WASTE MGMT INC DEL | 2,190 | $442 | 0.4% | $211.11 | 0.0% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 2,718 | $441 | 0.4% | $157.37 | 0.0% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,800 | $433 | 0.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $431 | 0.3% | $283.58 | 0.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,092 | $425 | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 3,206 | $420 | 0.3% | $130.11 | 0.0% | COM | 494368103 |
| IJR | ISHARES TR | 3,490 | $402 | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,015 | $400 | 0.3% | $99.55 | — | TAX EXEMPT BD FD | 922021605 |
| CVX | CHEVRON CORP NEW | 2,733 | $396 | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 4,313 | $392 | 0.3% | $93.07 | 0.0% | COM | 194162103 |
| GPIX | GOLDMAN SACHS ETF TR | 7,850 | $388 | 0.3% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| SCHX | SCHWAB STRATEGIC TR | 16,656 | $386 | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 3,196 | $386 | 0.3% | $143.89 | 0.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 494 | $382 | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 2,000 | $380 | 0.3% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| FLXR | TCW ETF TRUST | 9,821 | $380 | 0.3% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| SHEL | SHELL PLC | 6,029 | $378 | 0.3% | $62.65 | — | SPON ADS | 780259305 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,653 | $377 | 0.3% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| CAT | CATERPILLAR INC | 988 | $358 | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 4,435 | $354 | 0.3% | $83.84 | 0.0% | SHS | G5960L103 |
| ESML | ISHARES TR | 8,335 | $350 | 0.3% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 649 | $350 | 0.3% | $539.12 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 6,188 | $349 | 0.3% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| PHM | PULTE GROUP INC | 3,195 | $348 | 0.3% | $128.60 | 0.0% | COM | 745867101 |
| XEL | XCEL ENERGY INC | 5,146 | $347 | 0.3% | $64.42 | 0.0% | COM | 98389B100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,768 | $338 | 0.3% | $58.62 | — | JAPANESE YEN | 46138W107 |
| FDX | FEDEX CORP | 1,175 | $331 | 0.3% | $271.73 | 0.0% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 468 | $324 | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 3,000 | $320 | 0.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 1,366 | $317 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 3,225 | $312 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 2,776 | $309 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 630 | $306 | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| ESGD | ISHARES TR | 4,000 | $305 | 0.2% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 7,523 | $301 | 0.2% | $39.40 | 0.0% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,638 | $298 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| — | AMCOR PLC | 31,210 | $294 | 0.2% | $10.10 | 0.0% | ORD | G0250X107 |
| BSV | VANGUARD BD INDEX FDS | 3,800 | $294 | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 6,000 | $285 | 0.2% | $46.35 | 0.0% | COM | 219350105 |
| MINO | PIMCO ETF TR | 6,320 | $285 | 0.2% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| NEE | NEXTERA ENERGY INC | 3,966 | $284 | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $284 | 0.2% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| MA | MASTERCARD INCORPORATED | 538 | $283 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| VOX | VANGUARD WORLD FD | 1,800 | $279 | 0.2% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| NOW | SERVICENOW INC | 262 | $278 | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| BLK | BLACKROCK INC | 270 | $277 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 9,938 | $271 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 1,125 | $270 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 1,550 | $267 | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,925 | $263 | 0.2% | $22.04 | — | SPONSORED ADS | 881624209 |
| USMV | ISHARES TR | 2,935 | $261 | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $259 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,854 | $258 | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| SUB | ISHARES TR | 2,370 | $250 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 1,971 | $248 | 0.2% | $122.34 | 0.0% | CL B | 911312106 |
| RDDT | REDDIT INC | 1,519 | $248 | 0.2% | $123.45 | 0.0% | CL A | 75734B100 |
| IWR | ISHARES TR | 2,787 | $246 | 0.2% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 716 | $245 | 0.2% | $332.51 | 0.0% | CL A | 22788C105 |
| TM | TOYOTA MOTOR CORP | 1,244 | $242 | 0.2% | $194.61 | — | ADS | 892331307 |
| PSA | PUBLIC STORAGE OPER CO | 806 | $241 | 0.2% | $315.96 | 0.0% | COM | 74460D109 |
| ADBE | ADOBE INC | 538 | $239 | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| EWG | ISHARES INC | 7,320 | $233 | 0.2% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| USB | US BANCORP DEL | 4,805 | $230 | 0.2% | $46.63 | 0.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 765 | $222 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 1,340 | $221 | 0.2% | $156.00 | 0.0% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 44 | $219 | 0.2% | $4764.13 | 0.0% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,955 | $216 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $216 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| REGN | REGENERON PHARMACEUTICALS | 298 | $212 | 0.2% | $834.60 | 0.0% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 1,095 | $211 | 0.2% | $189.31 | 0.0% | COM | 693475105 |
| RTX | RTX CORPORATION | 1,765 | $204 | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| CAVA | CAVA GROUP INC | 1,787 | $202 | 0.2% | $133.35 | 0.0% | COM | 148929102 |
| CBUS | CIBUS INC | 21,501 | $60 | 0.0% | $3.87 | 0.0% | CL A COM STK | 17166A101 |