Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | IVW - ISHARES S&P 500 GROWTH ETF | 744,601 | $75.6M | 18.4% | $88.66 | — | ETF | 464287309 |
| IVE | IVE - ISHARES S&0 500 VALUE ETF | 338,495 | $64.61M | 15.7% | $129.99 | — | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 588,456 | $28.14M | 6.8% | $41.98 | — | ETF | 921943858 |
| VOT | VANGUARD MID CAP GROWTH ETF | 98,114 | $24.9M | 6.0% | $180.48 | — | ETF | 922908538 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 135,870 | $21.98M | 5.3% | $110.37 | — | ETF | 922908512 |
| IVV | ISHARES S&P 500 INDEX | 32,024 | $18.85M | 4.6% | $385.94 | — | ETF | 464287200 |
| VO | VANGUARD MID CAP | 67,547 | $17.84M | 4.3% | $173.41 | — | ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 307,024 | $13.52M | 3.3% | $41.84 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 58,929 | $11.68M | 2.8% | $126.68 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 40,976 | $11.48M | 2.8% | $213.61 | — | ETF | 922908595 |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 16,776 | $10.43M | 2.5% | $350.15 | — | ETF | 92204A702 |
| VB | VANGUARD SMALL CAP ETF | 33,507 | $8.051M | 2.0% | $154.85 | — | ETF | 922908751 |
| VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 17,346 | $6.511M | 1.6% | $236.63 | — | ETF | 92204A108 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 244,645 | $6.15M | 1.5% | $26.20 | — | ETF | 46435U283 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 238,511 | $6.006M | 1.5% | $26.05 | — | ETF | 46435U325 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 233,962 | $5.957M | 1.4% | $26.21 | — | ETF | 46435U259 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 38,348 | $5.942M | 1.4% | $115.26 | — | ETF | 92204A884 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 216,002 | $5.199M | 1.3% | $25.75 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 193,932 | $5.162M | 1.3% | $27.41 | — | ETF | 46435U432 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 214,903 | $5.149M | 1.3% | $25.34 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 201,436 | $5.016M | 1.2% | $26.29 | — | ETF | 46435U515 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 189,717 | $4.752M | 1.2% | $26.45 | — | ETF | 46434VBD1 |
| IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 200,486 | $4.571M | 1.1% | $22.59 | — | ETF | 46436E205 |
| AAPL | APPLE INC | 17,303 | $4.333M | 1.1% | $146.76 | +59.8% | Stock | 037833100 |
| VDE | VDE - VANGUARD ENERGY ETF | 34,138 | $4.141M | 1.0% | $119.93 | — | ETF | 92204A306 |
| IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 184,036 | $3.931M | 1.0% | $21.52 | — | ETF | 46436E726 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 54,690 | $3.907M | 0.9% | $39.90 | — | ETF | 78464A805 |
| IBMR | IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 153,688 | $3.839M | 0.9% | $25.26 | — | ETF | 46436E163 |
| VHT | VHT - VANGUARD HEALTH CARE ETF | 13,696 | $3.475M | 0.8% | $209.22 | — | ETF | 92204A504 |
| VFH | VANGUARD FINANCIALS ETF | 21,833 | $2.578M | 0.6% | $81.45 | — | ETF | 92204A405 |
| VIS | VIS - VANGUARD INDUSTRIALS ETF | 9,463 | $2.407M | 0.6% | $147.56 | — | ETF | 92204A603 |
| IBMS | IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 73,528 | $1.865M | 0.5% | $25.36 | — | ETF | 46438G687 |
| VNQ | VANGUARD REIT INDEX ETF | 15,756 | $1.404M | 0.3% | $89.08 | — | ETF | 922908553 |
| VSS | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 8,809 | $1.008M | 0.2% | $114.48 | — | ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 36,711 | $851K | 0.2% | $30.34 | — | ETF | 808524201 |
| VDC | VDC - VANGUARD CONSUMER STAPLES ETF | 3,927 | $830K | 0.2% | $211.38 | — | ETF | 92204A207 |
| IBDW | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 37,475 | $763K | 0.2% | $20.35 | — | ETF | 46436E486 |
| MSFT | MICROSOFT | 1,803 | $760K | 0.2% | $422.35 | 0.0% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STK MKT | 2,562 | $742K | 0.2% | $289.81 | — | ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 3,328 | $730K | 0.2% | $204.58 | 0.0% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | $564K | 0.1% | $195.83 | — | ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,327 | $533K | 0.1% | $401.58 | — | ETF | 464287614 |
| VAW | VANGUARD MATERIALS ETF | 2,549 | $479K | 0.1% | $187.84 | — | ETF | 92204A801 |
| NVDA | NVIDIA CORPORATION COM | 2,950 | $396K | 0.1% | $137.79 | 0.0% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 934 | $383K | 0.1% | $410.44 | — | ETF | 922908736 |
| TSLA | TESLA INC COM | 920 | $372K | 0.1% | $321.74 | 0.0% | Stock | 88160R101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 991 | $349K | 0.1% | $354.74 | 0.0% | Stock | G1151C101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,362 | $340K | 0.1% | $78.01 | — | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,144 | $333K | 0.1% | $80.27 | — | ETF | 92206C870 |
| SCHM | SCHWAB US MID-CAP ETF | 11,145 | $309K | 0.1% | $27.71 | — | ETF | 808524508 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,644 | $297K | 0.1% | $27.87 | — | ETF | 808524300 |
| MCD | MCDONALDS CORP COM | 984 | $285K | 0.1% | $290.22 | 0.0% | Stock | 580135101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,155 | $259K | 0.1% | $62.31 | — | ETF | 464287507 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 750 | $258K | 0.1% | $343.41 | — | ETF | 921910816 |
| JNJ | JOHNSON & JOHNSON COM | 1,753 | $254K | 0.1% | $141.44 | +5.8% | Stock | 478160104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,920 | $247K | 0.1% | $128.62 | — | ETF | 464287150 |
| QQQ | POWERSHARES QQQ TR | 414 | $212K | 0.1% | $511.23 | — | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,087 | $207K | 0.1% | $175.67 | 0.0% | Stock | 02079K107 |
| VPU | VPU - VANGUARD UTILITIES ETF | 1,258 | $206K | 0.0% | $163.42 | — | ETF | 92204A876 |
| CBNK | CAPITAL BANCORP INC MD COM | 7,184 | $205K | 0.0% | $26.85 | 0.0% | Stock | 139737100 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 17,500 | $19,950 | 0.0% | $1.09 | +20.3% | Stock | 60458C104 |