CIK: 0002083253 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 26, 2025
Total Value ($000): $136,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 35,472 | $7,782 | 5.7% | $204.58 | -3.3% | COM | 023135106 |
| NFLX | NETFLIX INC | 4,574 | $6,125 | 4.5% | $82.31 | +37.4% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 9,815 | $6,064 | 4.4% | $586.09 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,123 | $5,565 | 4.1% | $234.51 | -14.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 20,706 | $3,649 | 2.7% | $173.85 | -6.1% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 86,542 | $3,102 | 2.3% | $34.64 | — | US CORE EQUITY 2 | 25434V708 |
| TDVG | T ROWE PRICE ETF INC | 61,484 | $2,606 | 1.9% | $39.61 | — | PRICE DIV GRWT | 87283Q404 |
| MSFT | MICROSOFT CORP | 5,017 | $2,495 | 1.8% | $422.61 | +2.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,484 | $2,459 | 1.8% | $922.64 | +7.4% | COM | 22160K105 |
| V | VISA INC | 6,401 | $2,273 | 1.7% | $298.33 | +16.3% | COM CL A | 92826C839 |
| GSEW | GOLDMAN SACHS ETF TR | 26,412 | $2,154 | 1.6% | $77.14 | — | EQUAL WEIGHT US | 381430438 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 38,796 | $2,026 | 1.5% | $52.11 | — | JPMORGAM LTD DUR | 46654Q773 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,147 | $2,014 | 1.5% | $484.34 | +4.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 12,438 | $1,965 | 1.4% | $137.64 | -8.6% | COM | 67066G104 |
| CRM | SALESFORCE INC | 6,872 | $1,874 | 1.4% | $316.76 | -16.0% | COM | 79466L302 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 52,276 | $1,758 | 1.3% | $30.53 | — | SHS ETF | 14021L109 |
| GOOG | ALPHABET INC | 9,756 | $1,731 | 1.3% | $173.97 | -5.2% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 37,990 | $1,627 | 1.2% | $37.34 | — | INTERNATNAL VAL | 25434V807 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,835 | $1,563 | 1.1% | $59.96 | -15.2% | COM | 169656105 |
| ABBV | ABBVIE INC | 8,327 | $1,546 | 1.1% | $178.08 | +2.6% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,915 | $1,452 | 1.1% | $156.24 | +9.1% | COM | 45866F104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,163 | $1,389 | 1.0% | $38.45 | — | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 3,140 | $1,376 | 1.0% | $410.48 | — | GROWTH ETF | 922908736 |
| FEGE | RBB FUND TRUST | 34,075 | $1,376 | 1.0% | $39.41 | — | FIRST EAGLE GBL | 75526L886 |
| QCOM | QUALCOMM INC | 8,630 | $1,374 | 1.0% | $159.52 | -9.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 7,084 | $1,297 | 1.0% | $179.18 | -12.1% | COM | 038222105 |
| VNLA | JANUS DETROIT STR TR | 25,452 | $1,252 | 0.9% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| VGT | VANGUARD WORLD FD | 1,800 | $1,194 | 0.9% | $621.80 | — | INF TECH ETF | 92204A702 |
| — | REV GROUP INC | 25,000 | $1,190 | 0.9% | $31.87 | — | COM | 749527107 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,587 | $1,152 | 0.8% | $97.06 | — | EURO SHS | 46138K103 |
| SCHW | SCHWAB CHARLES CORP | 12,481 | $1,139 | 0.8% | $73.82 | +12.6% | COM | 808513105 |
| SHAK | SHAKE SHACK INC | 8,020 | $1,128 | 0.8% | $122.51 | -11.1% | CL A | 819047101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 33,518 | $1,121 | 0.8% | $31.26 | — | SHS | 14021D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,608 | $1,113 | 0.8% | $287.90 | +5.0% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 3,000 | $1,099 | 0.8% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 1,479 | $1,092 | 0.8% | $584.74 | +5.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 7,284 | $991 | 0.7% | $113.33 | +15.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 10,611 | $972 | 0.7% | $93.83 | -9.2% | COM | 855244109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 18,781 | $941 | 0.7% | $49.79 | — | MBS ETF | 82889N525 |
| LOW | LOWES COS INC | 4,182 | $928 | 0.7% | $259.72 | -15.1% | COM | 548661107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,897 | $919 | 0.7% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| PWZ | INVESCO EXCH TRADED FD TR II | 37,520 | $876 | 0.6% | $24.69 | — | CALIF AMT MUN | 46138E206 |
| CINF | CINCINNATI FINL CORP | 5,347 | $796 | 0.6% | $142.02 | -0.8% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 7,157 | $793 | 0.6% | $87.00 | +20.0% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,855 | $789 | 0.6% | $195.82 | — | DIV APP ETF | 921908844 |
| SUSA | ISHARES TR | 6,200 | $786 | 0.6% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| DFSD | DIMENSIONAL ETF TRUST | 16,275 | $781 | 0.6% | $46.88 | — | SHORT DURATION F | 25434V864 |
| ITW | ILLINOIS TOOL WKS INC | 3,146 | $778 | 0.6% | $257.33 | -7.8% | COM | 452308109 |
| MINT | PIMCO ETF TR | 7,737 | $778 | 0.6% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,676 | $777 | 0.6% | $35.47 | — | SHS CREATION UNI | 14020W106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,452 | $765 | 0.6% | $74.39 | -9.5% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 1,352 | $746 | 0.5% | $512.58 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 5,369 | $716 | 0.5% | $119.02 | -4.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 4,603 | $703 | 0.5% | $149.59 | +0.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,375 | $697 | 0.5% | $165.73 | -3.0% | COM | 742718109 |
| RDDT | REDDIT INC | 4,618 | $695 | 0.5% | $139.33 | -18.6% | CL A | 75734B100 |
| ORCL | ORACLE CORP | 3,126 | $683 | 0.5% | $161.31 | -0.3% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 23,727 | $666 | 0.5% | $27.71 | — | US MID-CAP ETF | 808524508 |
| FEOE | RBB FUND TRUST | 15,571 | $655 | 0.5% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,142 | $650 | 0.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,202 | $649 | 0.5% | $216.31 | +17.3% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 6,455 | $623 | 0.5% | $108.03 | -17.9% | COM | 74144T108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 14,423 | $621 | 0.5% | $38.47 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SCHA | SCHWAB STRATEGIC TR | 24,458 | $619 | 0.5% | $25.84 | — | US SML CAP ETF | 808524607 |
| MKC | MCCORMICK & CO INC | 8,088 | $613 | 0.4% | $76.10 | -3.5% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 1,885 | $601 | 0.4% | $283.24 | -1.4% | COM | 025816109 |
| AMGN | AMGEN INC | 2,110 | $589 | 0.4% | $286.11 | -2.9% | COM | 031162100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,820 | $584 | 0.4% | $52.59 | — | US TARGETED VLU | 25434V609 |
| SYY | SYSCO CORP | 7,534 | $571 | 0.4% | $73.94 | -3.9% | COM | 871829107 |
| KO | COCA COLA CO | 7,885 | $558 | 0.4% | $63.09 | +10.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,958 | $548 | 0.4% | $264.08 | — | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 13,440 | $535 | 0.4% | $43.88 | — | US SMALL CAP CAS | 69374H857 |
| ASML | ASML HOLDING N V | 652 | $523 | 0.4% | $694.28 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,854 | $519 | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| PYLD | PIMCO ETF TR | 19,138 | $508 | 0.4% | $25.97 | — | MULTISECTOR BD | 72201R585 |
| STZ | CONSTELLATION BRANDS INC | 3,092 | $503 | 0.4% | $231.32 | -23.6% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 2,175 | $498 | 0.4% | $211.11 | +8.8% | COM | 94106L109 |
| AVGO | BROADCOM INC | 1,795 | $495 | 0.4% | $190.17 | +13.5% | COM | 11135F101 |
| TGT | TARGET CORP | 4,924 | $486 | 0.4% | $136.67 | -31.7% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,476 | $482 | 0.4% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| DISV | DIMENSIONAL ETF TRUST | 14,508 | $477 | 0.4% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| AMD | ADVANCED MICRO DEVICES INC | 3,316 | $471 | 0.3% | $142.75 | -23.7% | COM | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,693 | $453 | 0.3% | $11.53 | — | PFD ETF | 46138E511 |
| SHOP | SHOPIFY INC | 3,820 | $441 | 0.3% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,497 | $440 | 0.3% | $52.58 | -10.2% | COM | 110122108 |
| CMF | ISHARES TR | 7,850 | $438 | 0.3% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| VB | VANGUARD INDEX FDS | 1,800 | $427 | 0.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,341 | $424 | 0.3% | $99.44 | — | TAX EXEMPT BD FD | 922021605 |
| UBER | UBER TECHNOLOGIES INC | 4,517 | $421 | 0.3% | $73.42 | +12.1% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 16,950 | $414 | 0.3% | $23.20 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 3,141 | $405 | 0.3% | $130.11 | +1.2% | COM | 494368103 |
| BUG | GLOBAL X FDS | 10,640 | $395 | 0.3% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| TSLA | TESLA INC | 1,236 | $393 | 0.3% | $321.74 | -6.4% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 4,313 | $392 | 0.3% | $93.07 | -3.3% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,057 | $387 | 0.3% | $397.26 | -10.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 495 | $386 | 0.3% | $821.14 | -5.8% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 2,000 | $385 | 0.3% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| TTD | THE TRADE DESK INC | 5,330 | $384 | 0.3% | $63.85 | 0.0% | COM CL A | 88339J105 |
| VOO | VANGUARD INDEX FDS | 675 | $384 | 0.3% | $539.20 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 988 | $383 | 0.3% | $381.74 | -13.3% | COM | 149123101 |
| IJR | ISHARES TR | 3,490 | $381 | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,389 | $378 | 0.3% | $81.25 | — | ACTIVE GROWTH | 46654Q609 |
| CRWD | CROWDSTRIKE HLDGS INC | 737 | $375 | 0.3% | $333.89 | +29.9% | CL A | 22788C105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,768 | $369 | 0.3% | $58.62 | — | JAPANESE YEN | 46138W107 |
| SHEL | SHELL PLC | 5,220 | $368 | 0.3% | $62.65 | — | SPON ADS | 780259305 |
| ESGD | ISHARES TR | 4,000 | $357 | 0.3% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,135 | $356 | 0.3% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| TXUE | THORNBURG ETF TR | 12,047 | $356 | 0.3% | $29.55 | — | INTL EQUITY ETF | 88521L306 |
| NOW | SERVICENOW INC | 343 | $353 | 0.3% | $199.71 | -5.5% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 5,146 | $350 | 0.3% | $64.42 | +5.3% | COM | 98389B100 |
| ESML | ISHARES TR | 8,387 | $347 | 0.3% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| MDT | MEDTRONIC PLC | 3,927 | $342 | 0.3% | $83.84 | -0.4% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 3,195 | $337 | 0.2% | $128.60 | -22.1% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 1,615 | $330 | 0.2% | $188.91 | -1.7% | COM | 697435105 |
| TIP | ISHARES TR | 3,000 | $330 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $329 | 0.2% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| CLX | CLOROX CO DEL | 2,718 | $326 | 0.2% | $157.37 | -17.1% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 2,261 | $324 | 0.2% | $145.50 | -5.8% | COM | 166764100 |
| LVHI | LEGG MASON ETF INVT | 9,934 | $323 | 0.2% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| JPM | JPMORGAN CHASE & CO. | 1,107 | $321 | 0.2% | $228.03 | +10.8% | COM | 46625H100 |
| GLW | CORNING INC | 6,000 | $316 | 0.2% | $46.35 | -0.1% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 701 | $312 | 0.2% | $464.27 | -0.7% | COM | 92532F100 |
| EWG | ISHARES INC | 7,320 | $310 | 0.2% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $309 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VOX | VANGUARD WORLD FD | 1,800 | $308 | 0.2% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| BSV | VANGUARD BD INDEX FDS | 3,800 | $299 | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 6,904 | $299 | 0.2% | $39.40 | +6.1% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,854 | $297 | 0.2% | $52.36 | — | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 528 | $297 | 0.2% | $514.68 | +7.1% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 2,725 | $296 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| GPIX | GOLDMAN SACHS ETF TR | 5,820 | $290 | 0.2% | $49.30 | — | S&P 500 PREMIUM | 38149W622 |
| COWZ | PACER FDS TR | 5,259 | $290 | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| — | AMCOR PLC | 31,210 | $287 | 0.2% | $10.10 | -9.4% | ORD | G0250X107 |
| FLXR | TCW ETF TRUST | 7,055 | $278 | 0.2% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| USMV | ISHARES TR | 2,935 | $276 | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 2,221 | $275 | 0.2% | $103.52 | -0.7% | COM | 254687106 |
| TMSL | T ROWE PRICE ETF INC | 8,340 | $274 | 0.2% | $30.89 | — | SMALL MID CAP | 87283Q826 |
| BLK | BLACKROCK INC | 260 | $273 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $265 | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| MINO | PIMCO ETF TR | 5,895 | $261 | 0.2% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| SCHD | SCHWAB STRATEGIC TR | 9,704 | $257 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 2,789 | $257 | 0.2% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 2,370 | $252 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VRT | VERTIV HOLDINGS CO | 1,946 | $250 | 0.2% | $97.15 | 0.0% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 1,688 | $246 | 0.2% | $118.27 | +11.4% | COM | 75513E101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,320 | $246 | 0.2% | $45.62 | — | INCOME ETF | 46641Q159 |
| LMT | LOCKHEED MARTIN CORP | 523 | $242 | 0.2% | $527.20 | -12.9% | COM | 539830109 |
| EWL | ISHARES INC | 4,318 | $237 | 0.2% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| CAH | CARDINAL HEALTH INC | 1,390 | $234 | 0.2% | $147.12 | 0.0% | COM | 14149Y108 |
| BX | BLACKSTONE INC | 1,550 | $232 | 0.2% | $168.78 | -19.9% | COM | 09260D107 |
| CAVA | CAVA GROUP INC | 2,673 | $225 | 0.2% | $123.47 | -30.9% | COM | 148929102 |
| ESGV | VANGUARD WORLD FD | 2,053 | $225 | 0.2% | $109.63 | — | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 3,237 | $225 | 0.2% | $74.92 | -9.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 765 | $223 | 0.2% | $290.22 | +4.6% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $221 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 4,805 | $217 | 0.2% | $46.63 | -12.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 3,047 | $211 | 0.2% | $60.38 | 0.0% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 386 | $210 | 0.2% | $522.87 | 0.0% | COM NEW | 46120E602 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,500 | $209 | 0.2% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| PNC | PNC FINL SVCS GROUP INC | 1,095 | $204 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| FDX | FEDEX CORP | 880 | $200 | 0.1% | $271.73 | -20.8% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,925 | $200 | 0.1% | $22.04 | — | SPONSORED ADS | 881624209 |
| JOBY | JOBY AVIATION INC | 11,250 | $119 | 0.1% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| CBUS | CIBUS INC | 21,501 | $30 | 0.0% | $3.87 | -47.5% | CL A COM STK | 17166A101 |