CIK: 0001892929 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $768,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 2,230,507 | $112,317 | 14.6% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,305,869 | $66,377 | 8.6% | $46.57 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 525,408 | $64,105 | 8.3% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 216,132 | $59,402 | 7.7% | $215.87 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 495,849 | $43,635 | 5.7% | $72.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| BKAG | BNY MELLON ETF TRUST | 1,027,061 | $43,270 | 5.6% | $41.42 | — | CORE BOND ETF | 09661T602 |
| AGG | ISHARES TR | 345,050 | $34,132 | 4.4% | $97.12 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 363,504 | $25,522 | 3.3% | $58.43 | — | FTSE EUROPE ETF | 922042874 |
| DFAS | DIMENSIONAL ETF TRUST | 399,852 | $23,891 | 3.1% | $54.60 | — | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 493,785 | $22,349 | 2.9% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| AVUS | AMERICAN CENTY ETF TR | 232,800 | $21,506 | 2.8% | $90.93 | — | US EQT ETF | 025072885 |
| PFXF | VANECK ETF TRUST | 1,201,229 | $20,133 | 2.6% | $17.59 | — | PREFERRED SECURT | 92189F429 |
| GOOG | ALPHABET INC | 119,291 | $18,637 | 2.4% | $126.71 | +44.0% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 252,729 | $18,313 | 2.4% | $67.38 | — | FTSE PACIFIC ETF | 922042866 |
| PICB | INVESCO EXCH TRADED FD TR II | 746,794 | $16,588 | 2.2% | $22.45 | — | INTL CORP BD | 46138E636 |
| AAPL | APPLE INC | 73,810 | $16,395 | 2.1% | $159.40 | +44.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 188,857 | $13,872 | 1.8% | $72.76 | — | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 38,535 | $12,240 | 1.6% | $221.17 | — | RUSSELL 3000 ETF | 464287689 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $10,010 | 1.3% | $3.10 | — | SPONSORED ADS | 152309100 |
| MSFT | MICROSOFT CORP | 24,578 | $9,226 | 1.2% | $377.13 | +7.4% | COM | 594918104 |
| IEFA | ISHARES TR | 119,094 | $9,009 | 1.2% | $61.26 | — | CORE MSCI EAFE | 46432F842 |
| DFIS | DIMENSIONAL ETF TRUST | 318,774 | $8,237 | 1.1% | $24.90 | — | INTL SMALL CAP E | 25434V773 |
| TAXX | BONDBLOXX ETF TRUST | 123,918 | $6,267 | 0.8% | $50.54 | — | IR M TAXAWARE | 09789C721 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,522 | $6,187 | 0.8% | $107.33 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 11,058 | $5,683 | 0.7% | $416.38 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 80,268 | $4,985 | 0.6% | $60.03 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 24,265 | $4,617 | 0.6% | $130.81 | +65.9% | COM | 023135106 |
| XTEN | BONDBLOXX ETF TRUST | 98,195 | $4,573 | 0.6% | $46.77 | — | BLOOMBERG TEN YR | 09789C812 |
| GOOGL | ALPHABET INC | 27,877 | $4,311 | 0.6% | $116.30 | +55.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,053 | $4,065 | 0.5% | $254.96 | +152.3% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 33,993 | $3,617 | 0.5% | $180.18 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 22,083 | $3,535 | 0.5% | $120.59 | +13.6% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,344 | $2,707 | 0.4% | $98.33 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,647 | $2,475 | 0.3% | $318.55 | +52.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 10,644 | $2,360 | 0.3% | $191.73 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 73,413 | $2,256 | 0.3% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| XONE | BONDBLOXX ETF TRUST | 32,261 | $1,604 | 0.2% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| QQQ | INVESCO QQQ TR | 2,924 | $1,373 | 0.2% | $357.73 | — | UNIT SER 1 | 46090E103 |
| VANI | VIVANI MEDICAL INC | 1,223,823 | $1,285 | 0.2% | $4.74 | -75.8% | COMMON STOCK | 92854B109 |
| DFSB | DIMENSIONAL ETF TRUST | 23,405 | $1,205 | 0.2% | $51.14 | — | GLOBAL SUSTAINA | 25434V674 |
| IWB | ISHARES TR | 3,800 | $1,166 | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 6,790 | $1,157 | 0.2% | $140.46 | +16.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,267 | $1,114 | 0.1% | $102.08 | +24.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,043 | $1,011 | 0.1% | $122.89 | +22.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,810 | $935 | 0.1% | $173.79 | +44.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,661 | $932 | 0.1% | $495.92 | — | TR UNIT | 78462F103 |
| DFSU | DIMENSIONAL ETF TRUST | 25,791 | $924 | 0.1% | $31.35 | — | US SUSTAINABILTY | 25434V716 |
| COST | COSTCO WHSL CORP NEW | 929 | $879 | 0.1% | $865.55 | +12.1% | COM | 22160K105 |
| IVV | ISHARES TR | 1,563 | $878 | 0.1% | $513.82 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 8,351 | $877 | 0.1% | $89.94 | +7.6% | COM | 20825C104 |
| ABBV | ABBVIE INC | 4,065 | $852 | 0.1% | $139.24 | +36.0% | COM | 00287Y109 |
| — | HESS CORP | 4,936 | $788 | 0.1% | $135.80 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 6,525 | $776 | 0.1% | $98.67 | +8.7% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 4,482 | $772 | 0.1% | $150.64 | — | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO | 2,796 | $752 | 0.1% | $149.28 | +95.9% | COM | 025816109 |
| EMLC | VANECK ETF TRUST | 30,558 | $729 | 0.1% | $24.58 | — | JP MRGAN EM LOC | 92189H300 |
| BGRN | ISHARES TR | 14,690 | $696 | 0.1% | $49.04 | — | USD GRN BOND ETF | 46435U440 |
| IWM | ISHARES TR | 3,309 | $660 | 0.1% | $207.63 | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 2,664 | $635 | 0.1% | $150.97 | +78.4% | CL A | 571903202 |
| DFAE | DIMENSIONAL ETF TRUST | 23,943 | $620 | 0.1% | $24.18 | — | EMGR CRE EQT MNG | 25434V302 |
| LEMB | ISHARES INC | 15,424 | $578 | 0.1% | $34.63 | — | JP MORGAN EM ETF | 464286517 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,729 | $529 | 0.1% | $158.98 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $528 | 0.1% | $480.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 1,802 | $519 | 0.1% | $263.36 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,380 | $512 | 0.1% | $377.15 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,025 | $510 | 0.1% | $539.76 | +0.0% | COM | 883556102 |
| FNCL | FIDELITY COVINGTON TRUST | 7,323 | $509 | 0.1% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| SUB | ISHARES TR | 4,816 | $509 | 0.1% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| ESGU | ISHARES TR | 4,003 | $488 | 0.1% | $90.29 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 3,653 | $485 | 0.1% | $107.69 | +16.5% | COM | 002824100 |
| DFSI | DIMENSIONAL ETF TRUST | 13,349 | $466 | 0.1% | $32.64 | — | INTERNATIONAL | 25434V690 |
| BSX | BOSTON SCIENTIFIC CORP | 4,601 | $464 | 0.1% | $72.94 | +38.1% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,485 | $456 | 0.1% | $242.18 | +22.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,673 | $448 | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,892 | $437 | 0.1% | $47.43 | — | FST LOW OPPT EFT | 33739Q200 |
| LOW | LOWES COS INC | 1,843 | $430 | 0.1% | $194.38 | +24.5% | COM | 548661107 |
| PSX | PHILLIPS 66 | 3,388 | $418 | 0.1% | $83.41 | +43.0% | COM | 718546104 |
| ORCL | ORACLE CORP | 2,831 | $396 | 0.1% | $121.56 | +32.9% | COM | 68389X105 |
| V | VISA INC | 1,126 | $395 | 0.1% | $291.48 | +15.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,225 | $383 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,057 | $380 | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| AON | AON PLC | 905 | $361 | 0.0% | $326.03 | +17.0% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 945 | $346 | 0.0% | $324.28 | +17.4% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 19,316 | $340 | 0.0% | $17.68 | — | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 1,791 | $337 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 4,669 | $337 | 0.0% | $60.48 | +7.4% | COM | 191216100 |
| IWR | ISHARES TR | 3,884 | $330 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| DELL | DELL TECHNOLOGIES INC | 3,613 | $329 | 0.0% | $90.57 | +15.1% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 598 | $327 | 0.0% | $335.70 | +76.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 347 | $324 | 0.0% | $70.76 | +34.4% | COM | 64110L106 |
| MS | MORGAN STANLEY | 2,688 | $314 | 0.0% | $88.09 | +42.9% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 3,108 | $305 | 0.0% | $96.20 | +5.0% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,824 | $304 | 0.0% | $173.73 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 4,548 | $297 | 0.0% | $57.51 | +35.1% | COM | 70450Y103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,845 | $293 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| IEMG | ISHARES INC | 5,407 | $292 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 534 | $290 | 0.0% | $488.46 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 463 | $284 | 0.0% | $444.20 | +34.5% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,534 | $279 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 507 | $278 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 314 | $259 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,656 | $259 | 0.0% | $68.11 | +0.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,570 | $254 | 0.0% | $104.02 | +2.2% | COM | 254687106 |
| PPG | PPG INDS INC | 2,315 | $253 | 0.0% | $132.95 | -15.3% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 1,443 | $246 | 0.0% | $173.20 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $239 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 1,724 | $236 | 0.0% | $113.98 | +33.2% | COM | 03769M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,275 | $230 | 0.0% | $81.43 | -7.2% | COM | 13646K108 |
| IWP | ISHARES TR | 1,949 | $229 | 0.0% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $224 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,234 | $214 | 0.0% | $49.50 | +52.4% | COM | 74275K108 |
| STIP | ISHARES TR | 2,033 | $210 | 0.0% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 1,589 | $205 | 0.0% | $128.06 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 795 | $204 | 0.0% | $264.09 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 1,343 | $201 | 0.0% | $162.70 | -11.8% | COM | 713448108 |
| CRM | SALESFORCE INC | 749 | $201 | 0.0% | $316.15 | -2.3% | COM | 79466L302 |