Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | IVW - ISHARES S&P 500 GROWTH ETF | 747,180 | $69.36M | 16.9% | $88.66 | — | ETF | 464287309 |
| IVE | IVE - ISHARES S&0 500 VALUE ETF | 348,366 | $66.39M | 16.2% | $131.70 | — | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 601,222 | $30.56M | 7.5% | $42.17 | — | ETF | 921943858 |
| VOT | VANGUARD MID CAP GROWTH ETF | 97,533 | $23.86M | 5.8% | $180.48 | — | ETF | 922908538 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 135,671 | $21.78M | 5.3% | $110.37 | — | ETF | 922908512 |
| IVV | ISHARES S&P 500 INDEX | 34,534 | $19.41M | 4.7% | $398.73 | — | ETF | 464287200 |
| VO | VANGUARD MID CAP | 68,414 | $17.69M | 4.3% | $174.49 | — | ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 316,863 | $14.34M | 3.5% | $41.95 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 58,616 | $10.92M | 2.7% | $126.68 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 40,991 | $10.32M | 2.5% | $213.61 | — | ETF | 922908595 |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 17,724 | $9.613M | 2.3% | $360.43 | — | ETF | 92204A702 |
| VB | VANGUARD SMALL CAP ETF | 34,503 | $7.651M | 1.9% | $156.78 | — | ETF | 922908751 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 246,667 | $6.236M | 1.5% | $26.20 | — | ETF | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 236,902 | $6.055M | 1.5% | $26.20 | — | ETF | 46435U259 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 239,142 | $6.048M | 1.5% | $26.05 | — | ETF | 46435U325 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 232,174 | $5.621M | 1.4% | $25.64 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 231,955 | $5.609M | 1.4% | $25.25 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 220,136 | $5.561M | 1.4% | $26.20 | — | ETF | 46435U515 |
| IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 226,663 | $5.243M | 1.3% | $22.65 | — | ETF | 46436E205 |
| VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 16,000 | $5.208M | 1.3% | $236.63 | — | ETF | 92204A108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 34,517 | $5.122M | 1.2% | $115.26 | — | ETF | 92204A884 |
| IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 233,507 | $5.072M | 1.2% | $21.56 | — | ETF | 46436E726 |
| VDE | VDE - VANGUARD ENERGY ETF | 36,510 | $4.736M | 1.2% | $120.56 | — | ETF | 92204A306 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 172,743 | $4.621M | 1.1% | $27.41 | — | ETF | 46435U432 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 169,107 | $4.253M | 1.0% | $26.45 | — | ETF | 46434VBD1 |
| IBMR | IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 167,865 | $4.203M | 1.0% | $25.24 | — | ETF | 46436E163 |
| AAPL | APPLE INC | 17,303 | $3.844M | 0.9% | $146.76 | +57.2% | Stock | 037833100 |
| VHT | VHT - VANGUARD HEALTH CARE ETF | 14,065 | $3.723M | 0.9% | $210.68 | — | ETF | 92204A504 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 54,567 | $3.711M | 0.9% | $39.90 | — | ETF | 78464A805 |
| IBDW | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 148,695 | $3.085M | 0.8% | $20.65 | — | ETF | 46436E486 |
| VFH | VANGUARD FINANCIALS ETF | 21,940 | $2.621M | 0.6% | $81.45 | — | ETF | 92204A405 |
| VNQ | VANGUARD REIT INDEX ETF | 27,812 | $2.518M | 0.6% | $89.71 | — | ETF | 922908553 |
| IBMS | IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 97,572 | $2.478M | 0.6% | $25.37 | — | ETF | 46438G687 |
| VIS | VIS - VANGUARD INDUSTRIALS ETF | 9,709 | $2.403M | 0.6% | $150.09 | — | ETF | 92204A603 |
| VSS | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 8,689 | $1.004M | 0.2% | $114.48 | — | ETF | 922042718 |
| VDC | VDC - VANGUARD CONSUMER STAPLES ETF | 4,343 | $950K | 0.2% | $212.09 | — | ETF | 92204A207 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 36,711 | $811K | 0.2% | $30.34 | — | ETF | 808524201 |
| VTI | VANGUARD TOTAL STK MKT | 2,526 | $694K | 0.2% | $289.81 | — | ETF | 922908769 |
| MSFT | MICROSOFT | 1,799 | $675K | 0.2% | $422.35 | -4.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 3,328 | $633K | 0.2% | $204.58 | +6.1% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | $558K | 0.1% | $195.83 | — | ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,327 | $479K | 0.1% | $401.58 | — | ETF | 464287614 |
| VAW | VANGUARD MATERIALS ETF | 2,458 | $464K | 0.1% | $187.84 | — | ETF | 92204A801 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,468 | $353K | 0.1% | $78.03 | — | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,264 | $349K | 0.1% | $80.31 | — | ETF | 92206C870 |
| VUG | VANGUARD GROWTH ETF | 934 | $346K | 0.1% | $410.44 | — | ETF | 922908736 |
| NVDA | NVIDIA CORPORATION COM | 2,899 | $314K | 0.1% | $137.79 | -8.0% | Stock | 67066G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 991 | $309K | 0.1% | $354.74 | -1.5% | Stock | G1151C101 |
| MCD | MCDONALDS CORP COM | 984 | $307K | 0.1% | $290.22 | +0.9% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 1,752 | $291K | 0.1% | $141.44 | +7.8% | Stock | 478160104 |
| SCHM | SCHWAB US MID-CAP ETF | 11,073 | $290K | 0.1% | $27.71 | — | ETF | 808524508 |
| VPU | VPU - VANGUARD UTILITIES ETF | 1,593 | $272K | 0.1% | $164.97 | — | ETF | 92204A876 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,644 | $267K | 0.1% | $27.87 | — | ETF | 808524300 |
| TSLA | TESLA INC COM | 965 | $250K | 0.1% | $322.28 | +3.4% | Stock | 88160R101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,155 | $242K | 0.1% | $62.31 | — | ETF | 464287507 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 750 | $232K | 0.1% | $343.41 | — | ETF | 921910816 |
| CBNK | CAPITAL BANCORP INC MD COM | 7,184 | $204K | 0.0% | $26.85 | +8.4% | Stock | 139737100 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 17,500 | $17,150 | 0.0% | $1.09 | +5.0% | Stock | 60458C104 |