CIK: 0002083253 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 26, 2025
Total Value ($000): $121,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 36,394 | $6,924 | 5.7% | $204.58 | +6.1% | COM | 023135106 |
| AAPL | APPLE INC | 26,883 | $5,971 | 4.9% | $234.51 | -1.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,718 | $5,436 | 4.5% | $586.09 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 4,539 | $4,233 | 3.5% | $82.31 | +15.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 20,144 | $3,115 | 2.6% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 83,302 | $2,748 | 2.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| TDVG | T ROWE PRICE ETF INC | 61,754 | $2,495 | 2.1% | $39.61 | — | PRICE DIV GRWT | 87283Q404 |
| COST | COSTCO WHSL CORP NEW | 2,495 | $2,359 | 1.9% | $922.64 | +5.2% | COM | 22160K105 |
| V | VISA INC | 6,401 | $2,243 | 1.9% | $298.33 | +12.7% | COM CL A | 92826C839 |
| GSEW | GOLDMAN SACHS ETF TR | 25,580 | $1,945 | 1.6% | $77.00 | — | EQUAL WEIGHT US | 381430438 |
| CRM | SALESFORCE INC | 7,060 | $1,895 | 1.6% | $316.76 | -2.4% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 4,888 | $1,835 | 1.5% | $422.35 | -4.1% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 34,110 | $1,677 | 1.4% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,909 | $1,549 | 1.3% | $474.33 | +2.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 7,262 | $1,522 | 1.3% | $177.41 | +6.8% | COM | 00287Y109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 46,246 | $1,429 | 1.2% | $30.12 | — | SHS ETF | 14021L109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 46,038 | $1,426 | 1.2% | $31.26 | — | SHS | 14021D107 |
| QCOM | QUALCOMM INC | 9,084 | $1,395 | 1.2% | $159.52 | +0.1% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,395 | $1,376 | 1.1% | $60.11 | -9.5% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,915 | $1,365 | 1.1% | $156.24 | +3.7% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 12,285 | $1,331 | 1.1% | $137.79 | -8.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,219 | $1,284 | 1.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| — | REV GROUP INC | 40,000 | $1,264 | 1.0% | $31.87 | — | COM | 749527107 |
| DFIV | DIMENSIONAL ETF TRUST | 30,967 | $1,219 | 1.0% | $36.10 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 3,165 | $1,173 | 1.0% | $410.48 | — | GROWTH ETF | 922908736 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 22,326 | $1,119 | 0.9% | $49.79 | — | MBS ETF | 82889N525 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,608 | $1,102 | 0.9% | $287.90 | +2.6% | COM | 053015103 |
| PYLD | PIMCO ETF TR | 41,411 | $1,091 | 0.9% | $25.97 | — | MULTISECTOR BD | 72201R585 |
| MINT | PIMCO ETF TR | 10,719 | $1,079 | 0.9% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 20,498 | $1,066 | 0.9% | $52.00 | — | JPMORGAM LTD DUR | 46654Q773 |
| AMAT | APPLIED MATLS INC | 7,185 | $1,043 | 0.9% | $179.18 | -7.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 10,474 | $1,027 | 0.8% | $93.94 | +7.5% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,319 | $990 | 0.8% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| SCHW | SCHWAB CHARLES CORP | 12,481 | $977 | 0.8% | $73.82 | +5.2% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 1,800 | $976 | 0.8% | $621.80 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 7,282 | $966 | 0.8% | $113.33 | +10.7% | COM | 002824100 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,457 | $945 | 0.8% | $95.66 | — | EURO SHS | 46138K103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,231 | $944 | 0.8% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| LOW | LOWES COS INC | 3,996 | $932 | 0.8% | $261.54 | -7.4% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 3,000 | $927 | 0.8% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| DFSD | DIMENSIONAL ETF TRUST | 18,978 | $902 | 0.7% | $46.88 | — | SHORT DURATION F | 25434V864 |
| PWZ | INVESCO EXCH TRADED FD TR II | 37,520 | $895 | 0.7% | $24.69 | — | CALIF AMT MUN | 46138E206 |
| META | META PLATFORMS INC | 1,488 | $858 | 0.7% | $584.74 | +10.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 7,157 | $802 | 0.7% | $87.00 | +15.5% | COM | 375558103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,381 | $801 | 0.7% | $45.62 | — | INCOME ETF | 46641Q159 |
| CINF | CINCINNATI FINL CORP | 5,347 | $790 | 0.7% | $142.02 | -3.1% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 3,146 | $780 | 0.6% | $257.33 | -2.6% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 4,638 | $769 | 0.6% | $149.59 | +1.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,850 | $747 | 0.6% | $195.82 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 4,374 | $745 | 0.6% | $165.73 | -1.1% | COM | 742718109 |
| SUSA | ISHARES TR | 6,200 | $712 | 0.6% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| SHAK | SHAKE SHACK INC | 8,020 | $707 | 0.6% | $122.51 | -11.4% | CL A | 819047101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,815 | $686 | 0.6% | $74.39 | -11.6% | COM | 14448C104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,796 | $670 | 0.6% | $35.29 | — | SHS CREATION UNI | 14020W106 |
| AMGN | AMGEN INC | 2,150 | $670 | 0.6% | $286.11 | +0.4% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 8,088 | $666 | 0.5% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,193 | $657 | 0.5% | $36.74 | — | SHS CREATION UNI | 14020G101 |
| SCHM | SCHWAB STRATEGIC TR | 23,725 | $622 | 0.5% | $27.71 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 1,302 | $610 | 0.5% | $511.09 | — | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 6,610 | $607 | 0.5% | $108.03 | -6.9% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,142 | $595 | 0.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 5,369 | $589 | 0.5% | $119.02 | -0.2% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,646 | $588 | 0.5% | $52.58 | +5.5% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 24,358 | $571 | 0.5% | $25.84 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 7,931 | $568 | 0.5% | $63.09 | +3.0% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,277 | $568 | 0.5% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 3,092 | $567 | 0.5% | $231.32 | -23.1% | CL A | 21036P108 |
| SYY | SYSCO CORP | 7,534 | $565 | 0.5% | $73.94 | -3.6% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,219 | $552 | 0.5% | $216.31 | +10.7% | COM | 459200101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 13,785 | $527 | 0.4% | $38.26 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VO | VANGUARD INDEX FDS | 2,019 | $522 | 0.4% | $264.08 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 4,892 | $511 | 0.4% | $136.67 | -12.0% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 2,180 | $505 | 0.4% | $211.11 | +3.4% | COM | 94106L109 |
| CALF | PACER FDS TR | 13,034 | $489 | 0.4% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,693 | $457 | 0.4% | $11.53 | — | PFD ETF | 46138E511 |
| KMB | KIMBERLY-CLARK CORP | 3,196 | $455 | 0.4% | $130.11 | -0.2% | COM | 494368103 |
| CMF | ISHARES TR | 7,850 | $442 | 0.4% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| FEGE | RBB FUND TRUST | 11,700 | $440 | 0.4% | $37.58 | — | FIRST EAGLE GBL | 75526L886 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,240 | $417 | 0.3% | $99.49 | — | TAX EXEMPT BD FD | 922021605 |
| AXP | AMERICAN EXPRESS CO | 1,544 | $415 | 0.3% | $284.10 | +2.9% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,466 | $413 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 494 | $408 | 0.3% | $821.14 | +0.7% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 4,313 | $404 | 0.3% | $93.07 | -5.6% | COM | 194162103 |
| ASML | ASML HOLDING N V | 606 | $402 | 0.3% | $686.15 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 1,095 | $401 | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| CLX | CLOROX CO DEL | 2,718 | $400 | 0.3% | $157.37 | -6.0% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,800 | $399 | 0.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| GPIX | GOLDMAN SACHS ETF TR | 8,280 | $386 | 0.3% | $49.30 | — | S&P 500 CORE PRE | 38149W622 |
| SHEL | SHELL PLC | 5,220 | $383 | 0.3% | $62.65 | — | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 3,920 | $374 | 0.3% | $97.26 | +12.0% | CL A | 82509L107 |
| RDDT | REDDIT INC | 3,533 | $371 | 0.3% | $147.30 | +12.2% | CL A | 75734B100 |
| SCHX | SCHWAB STRATEGIC TR | 16,656 | $368 | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 3,490 | $365 | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| XEL | XCEL ENERGY INC | 5,146 | $364 | 0.3% | $64.42 | +2.5% | COM | 98389B100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,768 | $355 | 0.3% | $58.62 | — | JAPANESE YEN | 46138W107 |
| MDT | MEDTRONIC PLC | 3,935 | $354 | 0.3% | $83.84 | +4.3% | SHS | G5960L103 |
| VXF | VANGUARD INDEX FDS | 2,000 | $345 | 0.3% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 662 | $340 | 0.3% | $538.63 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 3,311 | $340 | 0.3% | $142.75 | -22.1% | COM | 007903107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,735 | $336 | 0.3% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| TIP | ISHARES TR | 3,000 | $333 | 0.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| PHM | PULTE GROUP INC | 3,195 | $328 | 0.3% | $128.60 | -16.7% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 71 | $327 | 0.3% | $4758.41 | -0.2% | COM | 09857L108 |
| FLXR | TCW ETF TRUST | 8,345 | $327 | 0.3% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| TSLA | TESLA INC | 1,261 | $327 | 0.3% | $321.74 | +3.6% | COM | 88160R101 |
| ESGD | ISHARES TR | 4,000 | $327 | 0.3% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 988 | $326 | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| COWZ | PACER FDS TR | 5,933 | $325 | 0.3% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| ESML | ISHARES TR | 8,360 | $321 | 0.3% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 6,904 | $313 | 0.3% | $39.40 | +0.5% | COM | 92343V104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,194 | $309 | 0.3% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| DFAT | DIMENSIONAL ETF TRUST | 5,995 | $309 | 0.3% | $51.49 | — | US TARGETED VLU | 25434V609 |
| — | AMCOR PLC | 31,210 | $303 | 0.3% | $10.10 | -4.5% | ORD | G0250X107 |
| BSV | VANGUARD BD INDEX FDS | 3,800 | $297 | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 538 | $295 | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,086 | $292 | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $290 | 0.2% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| UBER | UBER TECHNOLOGIES INC | 3,911 | $285 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| MINO | PIMCO ETF TR | 6,320 | $283 | 0.2% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| SCHD | SCHWAB STRATEGIC TR | 9,926 | $278 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $276 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 2,935 | $275 | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 6,000 | $275 | 0.2% | $46.35 | +4.8% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $273 | 0.2% | $188.91 | -2.1% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 2,825 | $272 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| EWG | ISHARES INC | 7,320 | $271 | 0.2% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO. | 1,105 | $271 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| VOX | VANGUARD WORLD FD | 1,800 | $267 | 0.2% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| CRWD | CROWDSTRIKE HLDGS INC | 737 | $260 | 0.2% | $333.89 | +14.1% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 1,543 | $258 | 0.2% | $185.96 | +12.8% | COM | 11135F101 |
| BLK | BLACKROCK INC | 270 | $256 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,454 | $255 | 0.2% | $52.36 | — | SHS BEN INT | 46438F101 |
| SUB | ISHARES TR | 2,370 | $250 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| FDX | FEDEX CORP | 1,005 | $245 | 0.2% | $271.73 | -6.7% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 765 | $239 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| IWR | ISHARES TR | 2,788 | $237 | 0.2% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 297 | $236 | 0.2% | $201.42 | -4.3% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 523 | $234 | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 1,924 | $229 | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 466 | $226 | 0.2% | $466.00 | 0.0% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 3,186 | $226 | 0.2% | $75.03 | -8.5% | COM | 65339F101 |
| EWL | ISHARES INC | 4,318 | $224 | 0.2% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| RTX | RTX CORPORATION | 1,686 | $223 | 0.2% | $118.27 | +5.5% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $220 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| TM | TOYOTA MOTOR CORP | 1,245 | $220 | 0.2% | $194.61 | — | ADS | 892331307 |
| DIS | DISNEY WALT CO | 2,221 | $219 | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| BX | BLACKSTONE INC | 1,550 | $217 | 0.2% | $168.78 | -6.3% | COM | 09260D107 |
| CAVA | CAVA GROUP INC | 2,487 | $215 | 0.2% | $126.33 | -14.2% | COM | 148929102 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $211 | 0.2% | $818.81 | -16.4% | COM | 75886F107 |
| TMSL | T ROWE PRICE ETF INC | 6,865 | $209 | 0.2% | $30.48 | — | SMALL MID CAP | 87283Q826 |
| UPS | UNITED PARCEL SERVICE INC | 1,891 | $208 | 0.2% | $122.34 | -7.9% | CL B | 911312106 |
| USB | US BANCORP DEL | 4,805 | $203 | 0.2% | $46.63 | -5.2% | COM NEW | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,925 | $183 | 0.2% | $22.04 | — | SPONSORED ADS | 881624209 |
| CBUS | CIBUS INC | 21,501 | $40 | 0.0% | $3.87 | -39.5% | CL A COM STK | 17166A101 |