CIK: 0001802865 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 120,558 | $65 | 18.8% | $0.50 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 482,934 | $35 | 10.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 556,793 | $19 | 5.6% | $0.38 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 304,838 | $15 | 4.3% | $0.71 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 305,462 | $15 | 4.2% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 66,579 | $14 | 4.0% | $0.93 | — | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 66,175 | $13 | 3.6% | $0.17 | — | EXTEND MKT ETF | 922908652 |
| DFUV | DIMENSIONAL ETF TRUST | 264,086 | $11 | 3.1% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| EAGL | 2023 ETF SERIES TRUST | 365,971 | $10 | 3.0% | $0.03 | — | EAGLE CAPITAL SE | 88339Y102 |
| AGG | ISHARES TR | 100,099 | $10 | 2.8% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 146,735 | $10 | 2.8% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| IXN | ISHARES TR | 97,279 | $8 | 2.4% | $0.08 | — | GLOBAL TECH ETF | 464287291 |
| VTEB | VANGUARD MUN BD FDS | 154,084 | $8 | 2.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 275,134 | $7 | 2.1% | $0.04 | — | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FD | 23,909 | $6 | 1.8% | $0.04 | — | HEALTH CAR ETF | 92204A504 |
| ESGU | ISHARES TR | 44,560 | $6 | 1.7% | $1.03 | — | ESG AWR MSCI USA | 46435G425 |
| ICSH | ISHARES TR | 111,121 | $6 | 1.6% | $1.04 | — | ULTRA SHORT-TERM | 46434V878 |
| AAPL | APPLE INC | 20,994 | $5 | 1.5% | $181.32 | +29.3% | COM | 037833100 |
| IGIB | ISHARES TR | 98,338 | $5 | 1.5% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| VXUS | VANGUARD STAR FDS | 85,373 | $5 | 1.5% | $0.06 | — | VG TL INTL STK F | 921909768 |
| VLUE | ISHARES TR | 47,270 | $5 | 1.4% | $0.45 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,547 | $5 | 1.4% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 46,493 | $4 | 1.2% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| IAGG | ISHARES TR | 74,895 | $4 | 1.1% | $0.04 | — | CORE INTL AGGR | 46435G672 |
| DFAX | DIMENSIONAL ETF TRUST | 143,858 | $4 | 1.0% | $0.39 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 23,404 | $3 | 0.9% | $99.94 | +37.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,528 | $3 | 0.8% | $417.26 | +1.2% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 67,926 | $2 | 0.7% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| MUB | ISHARES TR | 21,047 | $2 | 0.6% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| DFAR | DIMENSIONAL ETF TRUST | 95,171 | $2 | 0.6% | $0.00 | — | US REAL ESTATE E | 25434V823 |
| ESGV | VANGUARD WORLD FD | 20,257 | $2 | 0.6% | $0.10 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 6,870 | $2 | 0.6% | $0.27 | — | TOTAL STK MKT | 922908769 |
| SUSC | ISHARES TR | 80,294 | $2 | 0.5% | $0.46 | — | ESG AWRE USD ETF | 46435G193 |
| GOVT | ISHARES TR | 70,923 | $2 | 0.5% | $0.57 | — | US TREAS BD ETF | 46429B267 |
| EAGG | ISHARES TR | 30,795 | $1 | 0.4% | $0.65 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 18,225 | $1 | 0.4% | $1.00 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 31,256 | $1 | 0.4% | $1.02 | — | ESG AWARE MSCI | 46435U663 |
| TIP | ISHARES TR | 12,328 | $1 | 0.4% | $0.11 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,896 | $1 | 0.4% | $3.18 | — | MTG-BKD SECS ETF | 92206C771 |
| VSGX | VANGUARD WORLD FD | 23,085 | $1 | 0.4% | $0.06 | — | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 5,573 | $1 | 0.4% | $135.60 | +50.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,685 | $1 | 0.3% | $157.20 | +5.4% | COM | 742718109 |
| SUSB | ISHARES TR | 41,879 | $1 | 0.3% | $1.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| MBB | ISHARES TR | 10,688 | $1 | 0.3% | $0.09 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 1,639 | $1 | 0.2% | $458.46 | +20.6% | COM | 91324P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,206 | $1 | 0.2% | $0.04 | — | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 3,847 | $1 | 0.2% | $97.17 | +80.8% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 9,405 | $1 | 0.2% | $0.08 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 1,790 | $1 | 0.2% | $327.56 | +21.3% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 5,261 | $1 | 0.2% | $0.12 | — | HIGH DIV YLD | 921946406 |
| AXON | AXON ENTERPRISE INC | 1,010 | $1 | 0.2% | $225.35 | +141.4% | COM | 05464C101 |
| IXUS | ISHARES TR | 8,726 | $1 | 0.2% | $0.01 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 3,022 | $1 | 0.2% | $96.60 | +80.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,409 | $1 | 0.2% | $196.45 | +63.8% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,177 | $1 | 0.2% | $0.07 | — | INTL HIGH ETF | 921946794 |
| ESGE | ISHARES INC | 15,608 | $1 | 0.2% | $1.12 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO. | 2,094 | $1 | 0.1% | $128.67 | +77.2% | COM | 46625H100 |
| SUI | SUN CMNTYS INC | 3,887 | $0 | 0.1% | $0.12 | — | COM | 866674104 |
| MZTI | LANCASTER COLONY CORP | 2,467 | $0 | 0.1% | $190.92 | -4.1% | COM | 513847103 |
| MS | MORGAN STANLEY | 2,983 | $0 | 0.1% | $90.80 | +31.6% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 1,605 | $0 | 0.1% | $151.53 | +20.7% | COM | 11135F101 |
| CMF | ISHARES TR | 6,436 | $0 | 0.1% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| PEP | PEPSICO INC | 2,376 | $0 | 0.1% | $162.33 | -3.6% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 4,782 | $0 | 0.1% | $0.07 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 603 | $0 | 0.1% | $327.61 | +78.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,114 | $0 | 0.1% | $84.79 | +107.4% | COM | 68389X105 |
| MLI | MUELLER INDS INC | 4,368 | $0 | 0.1% | $54.95 | +46.0% | COM | 624756102 |
| VCEB | VANGUARD WORLD FD | 5,602 | $0 | 0.1% | $0.06 | — | ESG US CORP BD | 921910691 |
| ESPR | ESPERION THERAPEUTICS INC NE | 157,000 | $0 | 0.1% | $2.25 | +3.5% | COM | 29664W105 |
| USHY | ISHARES TR | 9,348 | $0 | 0.1% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| MRK | MERCK & CO INC | 3,417 | $0 | 0.1% | $98.80 | -0.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,263 | $0 | 0.1% | $148.39 | -1.9% | COM | 166764100 |
| CRM | SALESFORCE INC | 976 | $0 | 0.1% | $224.07 | +41.4% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,926 | $0 | 0.1% | $103.17 | +8.9% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 880 | $0 | 0.1% | $305.10 | +21.1% | COM | 824348106 |
| BLV | VANGUARD BD INDEX FDS | 4,221 | $0 | 0.1% | $0.07 | — | LONG TERM BOND | 921937793 |
| RTX | RTX CORPORATION | 2,492 | $0 | 0.1% | $75.63 | +56.4% | COM | 75513E101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,472 | $0 | 0.1% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| LMT | LOCKHEED MARTIN CORP | 568 | $0 | 0.1% | $441.57 | +19.4% | COM | 539830109 |
| LLY | ELI LILLY & CO | 348 | $0 | 0.1% | $790.93 | +3.8% | COM | 532457108 |
| WPC | WP CAREY INC | 4,939 | $0 | 0.1% | $1.05 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 5,077 | $0 | 0.1% | $0.00 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 1,151 | $0 | 0.1% | $183.79 | +10.8% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 11,402 | $0 | 0.1% | $0.03 | — | US AGGREGATE B | 808524839 |
| GE | GE AEROSPACE | 1,538 | $0 | 0.1% | $157.95 | +12.2% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 3,005 | $0 | 0.1% | $125.19 | -19.1% | COM | 595112103 |
| IJH | ISHARES TR | 3,850 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,656 | $0 | 0.1% | $141.44 | +5.8% | COM | 478160104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,186 | $0 | 0.1% | $0.07 | — | LG-TERM COR BD | 92206C813 |
| SCHG | SCHWAB STRATEGIC TR | 8,456 | $0 | 0.1% | $0.05 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 218 | $0 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 1,232 | $0 | 0.1% | $176.15 | +9.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 3,875 | $0 | 0.1% | $50.06 | +10.6% | COM | 17275R102 |
| IVW | ISHARES TR | 2,223 | $0 | 0.1% | $0.09 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,014 | $0 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| ETN | EATON CORP PLC | 642 | $0 | 0.1% | $267.60 | +29.7% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 2,049 | $0 | 0.1% | $99.77 | +2.5% | COM | 20825C104 |
| HYG | ISHARES TR | 2,554 | $0 | 0.1% | $0.08 | — | IBOXX HI YD ETF | 464288513 |