CIK: 0001839850 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $769,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 1,813,059 | $65,161 | 8.5% | $35.67 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 268,247 | $56,498 | 7.3% | $121.33 | +52.6% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 878,216 | $55,187 | 7.2% | $61.77 | — | US LARGE CAP VLU | 025072349 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,072,006 | $52,175 | 6.8% | $49.88 | — | TOTAL INT BD ETF | 92203J407 |
| MGK | VANGUARD WORLD FD | 155,096 | $48,733 | 6.3% | $278.66 | — | MEGA GRWTH IND | 921910816 |
| FBND | FIDELITY MERRIMACK STR TR | 1,023,679 | $45,994 | 6.0% | $45.00 | — | TOTAL BD ETF | 316188309 |
| DFAE | DIMENSIONAL ETF TRUST | 1,579,069 | $40,851 | 5.3% | $22.87 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 647,176 | $37,530 | 4.9% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 65,420 | $31,343 | 4.1% | $422.71 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 202,575 | $30,473 | 4.0% | $130.41 | — | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 297,024 | $26,649 | 3.5% | $76.27 | — | US SML CP VALU | 025072877 |
| IJT | ISHARES TR | 202,147 | $25,962 | 3.4% | $117.58 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 293,410 | $24,576 | 3.2% | $86.69 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 669,242 | $21,115 | 2.7% | $33.61 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 180,381 | $19,905 | 2.6% | $96.97 | — | RUS MD CP GR ETF | 464287481 |
| AVDV | AMERICAN CENTY ETF TR | 252,740 | $16,415 | 2.1% | $56.67 | — | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 38,127 | $14,260 | 1.9% | $249.05 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 83,489 | $13,392 | 1.7% | $128.57 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 133,711 | $12,272 | 1.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,259 | $8,255 | 1.1% | $115.48 | — | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 122,641 | $7,560 | 1.0% | $62.46 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 80,982 | $7,382 | 1.0% | $51.96 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 10,232 | $4,573 | 0.6% | $313.95 | +32.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 35,505 | $4,386 | 0.6% | $99.03 | +2.0% | COM | 67066G104 |
| RWR | SPDR SER TR | 41,212 | $3,837 | 0.5% | $89.91 | — | DJ REIT ETF | 78464A607 |
| IVE | ISHARES TR | 20,787 | $3,783 | 0.5% | $146.40 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 31,214 | $3,769 | 0.5% | $112.06 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 17,695 | $3,230 | 0.4% | $150.87 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 58,960 | $3,156 | 0.4% | $48.77 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 14,046 | $2,714 | 0.4% | $137.82 | +33.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,754 | $2,607 | 0.3% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 12,826 | $2,594 | 0.3% | $106.38 | +77.8% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 5,670 | $2,522 | 0.3% | $298.09 | +33.6% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 14,878 | $2,266 | 0.3% | $147.06 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 12,049 | $2,210 | 0.3% | $124.72 | +35.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,355 | $2,196 | 0.3% | $275.03 | +75.7% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 8,643 | $2,162 | 0.3% | $235.79 | — | SML CP GRW ETF | 922908595 |
| BK | BANK NEW YORK MELLON CORP | 35,445 | $2,123 | 0.3% | $33.50 | +66.4% | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,105 | $2,117 | 0.3% | $55.33 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,928 | $2,097 | 0.3% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 3,797 | $2,066 | 0.3% | $418.98 | — | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 56,464 | $2,009 | 0.3% | $33.86 | — | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 8,998 | $1,781 | 0.2% | $221.97 | -21.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 44,716 | $1,778 | 0.2% | $25.00 | +47.4% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 7,354 | $1,688 | 0.2% | $204.76 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 1,951 | $1,658 | 0.2% | $526.95 | +46.8% | COM | 22160K105 |
| EEMS | ISHARES INC | 26,878 | $1,643 | 0.2% | $52.96 | — | EM MKT SM-CP ETF | 464286475 |
| VTI | VANGUARD INDEX FDS | 5,842 | $1,563 | 0.2% | $220.03 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 26,205 | $1,542 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| EFV | ISHARES TR | 27,085 | $1,437 | 0.2% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 7,727 | $1,407 | 0.2% | $121.46 | +37.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 5,529 | $1,305 | 0.2% | $143.11 | +47.7% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 1,997 | $1,151 | 0.1% | $484.52 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 3,221 | $1,109 | 0.1% | $293.16 | +11.7% | COM | 437076102 |
| IVV | ISHARES TR | 1,722 | $943 | 0.1% | $467.98 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 7,504 | $891 | 0.1% | $96.81 | — | CORE S&P TTL STK | 464287150 |
| KBH | KB HOME | 12,393 | $870 | 0.1% | $66.15 | 0.0% | COM | 48666K109 |
| IWF | ISHARES TR | 2,270 | $828 | 0.1% | $244.02 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 19,987 | $822 | 0.1% | $30.92 | — | FINANCIAL | 81369Y605 |
| DFAT | DIMENSIONAL ETF TRUST | 15,334 | $795 | 0.1% | $44.57 | — | US TARGETED VLU | 25434V609 |
| DWM | WISDOMTREE TR | 14,002 | $752 | 0.1% | $49.70 | — | INTL EQUITY FD | 97717W703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,785 | $726 | 0.1% | $307.01 | +33.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,492 | $695 | 0.1% | $134.64 | +35.5% | COM | 747525103 |
| DFUV | DIMENSIONAL ETF TRUST | 17,653 | $693 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| LLY | ELI LILLY & CO | 745 | $675 | 0.1% | $601.02 | +31.6% | COM | 532457108 |
| — | LAM RESEARCH CORP | 631 | $672 | 0.1% | $1064.85 | — | COM | 512807108 |
| ADBE | ADOBE INC | 1,172 | $651 | 0.1% | $576.76 | -16.0% | COM | 00724F101 |
| NULG | NUSHARES ETF TR | 7,829 | $635 | 0.1% | $54.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 16,182 | $612 | 0.1% | $34.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| CTAS | CINTAS CORP | 858 | $601 | 0.1% | $105.21 | +60.2% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 2,775 | $592 | 0.1% | $163.83 | +23.8% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 22,002 | $584 | 0.1% | $30.43 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 2,388 | $578 | 0.1% | $216.50 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 8,436 | $571 | 0.1% | $53.97 | +14.8% | COM | 931142103 |
| IMCG | ISHARES TR | 8,004 | $542 | 0.1% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| ABBV | ABBVIE INC | 2,944 | $505 | 0.1% | $137.53 | +14.3% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,149 | $501 | 0.1% | $422.87 | +5.0% | COM | 666807102 |
| SPMD | SPDR SER TR | 9,445 | $485 | 0.1% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 19,302 | $484 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAX | DIMENSIONAL ETF TRUST | 18,684 | $475 | 0.1% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| ESGE | ISHARES INC | 13,805 | $463 | 0.1% | $30.79 | — | ESG AWR MSCI EM | 46434G863 |
| BGRN | ISHARES TR | 9,644 | $449 | 0.1% | $46.18 | — | USD GRN BOND ETF | 46435U440 |
| AVGO | BROADCOM INC | 271 | $435 | 0.1% | $98.43 | +39.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 861 | $430 | 0.1% | $432.15 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 623 | $421 | 0.1% | $40.88 | +52.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,626 | $414 | 0.1% | $258.88 | -1.5% | COM | 580135101 |
| IJH | ISHARES TR | 7,015 | $411 | 0.1% | $101.92 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 398 | $407 | 0.1% | $605.02 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 2,423 | $400 | 0.1% | $138.13 | +13.8% | COM | 742718109 |
| PEP | PEPSICO INC | 2,408 | $397 | 0.1% | $154.04 | +5.4% | COM | 713448108 |
| SLYG | SPDR SER TR | 4,609 | $396 | 0.1% | $76.55 | — | S&P 600 SMCP GRW | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 2,694 | $394 | 0.1% | $147.35 | -4.0% | COM | 478160104 |
| ESGD | ISHARES TR | 4,874 | $384 | 0.0% | $73.55 | — | ESG AW MSCI EAFE | 46435G516 |
| EAGG | ISHARES TR | 8,122 | $379 | 0.0% | $46.78 | — | ESG AWR US AGRGT | 46435U549 |
| SPTM | SPDR SER TR | 5,641 | $374 | 0.0% | $53.91 | — | PORTFOLI S&P1500 | 78464A805 |
| VXUS | VANGUARD STAR FDS | 6,006 | $362 | 0.0% | $56.76 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 1,979 | $360 | 0.0% | $185.03 | -3.7% | COM | 097023105 |
| V | VISA INC | 1,318 | $346 | 0.0% | $214.05 | +26.5% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 450 | $340 | 0.0% | $733.69 | -0.2% | COM | 29444U700 |
| ORCL | ORACLE CORP | 2,408 | $340 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,111 | $330 | 0.0% | $105.52 | +40.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,797 | $322 | 0.0% | $98.02 | +12.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,573 | $319 | 0.0% | $98.62 | +23.4% | COM | 58933Y105 |
| CELH | CELSIUS HLDGS INC | 5,508 | $314 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| CMF | ISHARES TR | 5,442 | $310 | 0.0% | $62.35 | — | CALIF MUN BD ETF | 464288356 |
| LMT | LOCKHEED MARTIN CORP | 661 | $309 | 0.0% | $415.91 | +6.2% | COM | 539830109 |
| NUMV | NUSHARES ETF TR | 9,342 | $309 | 0.0% | $30.11 | — | NUVEEN ESG MIDVL | 67092P508 |
| DIS | DISNEY WALT CO | 3,056 | $303 | 0.0% | $87.00 | +21.3% | COM | 254687106 |
| INTC | INTEL CORP | 9,720 | $301 | 0.0% | $32.94 | -1.3% | COM | 458140100 |
| AGG | ISHARES TR | 3,033 | $294 | 0.0% | $98.28 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 6,181 | $294 | 0.0% | $46.40 | -2.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,248 | $282 | 0.0% | $192.94 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 1,609 | $275 | 0.0% | $164.72 | — | MSCI USA QLT FCT | 46432F339 |
| PSK | SPDR SER TR | 8,058 | $273 | 0.0% | $34.27 | — | ICE PFD SEC ETF | 78464A292 |
| FDX | FEDEX CORP | 901 | $270 | 0.0% | $243.21 | +3.5% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 6,793 | $266 | 0.0% | $39.93 | -7.0% | CL A | 20030N101 |
| IWO | ISHARES TR | 1,013 | $266 | 0.0% | $208.13 | — | RUS 2000 GRW ETF | 464287648 |
| BANX | ARROWMARK FINANCIAL CORP | 14,308 | $264 | 0.0% | $15.08 | 0.0% | COM | 861780104 |
| NUMG | NUSHARES ETF TR | 6,287 | $263 | 0.0% | $37.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| ESML | ISHARES TR | 6,738 | $259 | 0.0% | $34.18 | — | ESG AWARE MSCI | 46435U663 |
| SCHX | SCHWAB STRATEGIC TR | 4,022 | $258 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 1,209 | $258 | 0.0% | $172.64 | +6.5% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,772 | $245 | 0.0% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| ROST | ROSS STORES INC | 1,676 | $244 | 0.0% | $121.98 | +11.4% | COM | 778296103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 779 | $240 | 0.0% | $295.80 | +0.1% | COM | 127387108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,435 | $233 | 0.0% | $52.46 | — | SHS | 315948109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,978 | $232 | 0.0% | $67.46 | — | INTER TERM TREAS | 92206C706 |
| QGRW | WISDOMTREE TR | 4,985 | $223 | 0.0% | $44.83 | — | US QUALITY GROW | 97717Y477 |
| IAGG | ISHARES TR | 4,421 | $221 | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| EWX | SPDR INDEX SHS FDS | 3,778 | $219 | 0.0% | $50.97 | — | S&P EMKTSC ETF | 78463X756 |
| PYPL | PAYPAL HLDGS INC | 3,631 | $211 | 0.0% | $57.97 | +9.5% | COM | 70450Y103 |
| MMM | 3M CO | 2,029 | $207 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| BTG | B2GOLD CORP | 10,281 | $28 | 0.0% | $2.52 | +1.4% | COM | 11777Q209 |
| GNLX | GENELUX CORPORATION | 12,000 | $23 | 0.0% | $23.75 | -85.7% | COM | 36870H103 |
| — | SENSEONICS HLDGS INC | 38,724 | $15 | 0.0% | $1.96 | — | COM | 81727U105 |