Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $1.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,807,961 | $215M | 20.0% | $76.70 | $79.63 | -3.7% | ETF | 921937827 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,812,708 | $211M | 19.5% | $74.89 | $74.57 | +0.4% | ETF | 921937819 |
| IVV | ISHARES CORE S&P 500 ETF | 265,690 | $145M | 13.5% | $547.23 | $409.45 | +33.6% | ETF | 464287200 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 859,016 | $102M | 9.5% | $118.78 | $88.64 | +34.0% | ETF | 464287150 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 566,266 | $62.57M | 5.8% | $110.50 | $110.25 | +0.2% | ETF | 464288679 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,668,034 | $54.31M | 5.0% | $32.56 | $31.96 | +1.9% | ETF | 78464A375 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 613,519 | $44.57M | 4.1% | $72.64 | $66.59 | +9.1% | ETF | 46432F842 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,455,898 | $37.66M | 3.5% | $25.87 | $22.94 | +12.8% | ETF | 25434V302 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 481,262 | $37.42M | 3.5% | $77.76 * | $24.15 | +7.3% | ETF | 808524797 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,025,300 | $36.85M | 3.4% | $35.94 | $31.58 | +13.8% | ETF | 25434V807 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 752,938 | $36.55M | 3.4% | $48.54 | $49.48 | -1.9% | ETF | 922020805 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 180,559 | $30.83M | 2.9% | $170.76 | $156.10 | +9.4% | ETF | 46432F339 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 448,716 | $21.84M | 2.0% | $48.67 | $53.84 | -9.6% | ETF | 92203J407 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.16M | 0.4% | $58.23 | $58.67 | -0.8% | ETF | 92206C706 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 122,013 | $3.62M | 0.3% | $29.67 | $26.70 | +11.1% | ETF | 25434V203 |
| LMT | LOCKHEED MARTIN CORP COM | 5,691 | $2.658M | 0.2% | $467.10 * | $417.42 | +7.4% | Stock | 539830109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 40,969 | $2.07M | 0.2% | $50.53 | $50.46 | +0.1% | ETF | 46434V878 |
| EFA | ISHARES MSCI EAFE ETF | 24,443 | $1.915M | 0.2% | $78.33 | $69.92 | +12.0% | ETF | 464287465 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 75,445 | $1.809M | 0.2% | $23.98 | $23.84 | — | ETF | 46436E874 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 17,920 | $1.805M | 0.2% | $100.71 | $100.37 | +0.3% | ETF | 46436E718 |
| MSFT | MICROSOFT CORP COM | 3,238 | $1.447M | 0.1% | $446.95 | $358.87 | +23.2% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 11,466 | $1.32M | 0.1% | $115.12 * | $57.24 | +90.9% | Stock | 30231G102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,430 | $1.3M | 0.1% | $104.55 | $104.98 | -0.4% | ETF | 464288158 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12,139 | $1.256M | 0.1% | $103.46 | $102.33 | +1.1% | ETF | 46432F388 |
| SPY | SPDR S&P 500 ETF TRUST | 2,062 | $1.122M | 0.1% | $544.22 | $427.45 | +27.3% | ETF | 78462F103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 18,945 | $912K | 0.1% | $48.13 * | $24.11 | -0.2% | ETF | 808524862 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18,218 | $909K | 0.1% | $49.92 | $55.54 | -10.1% | ETF | 46435G672 |
| UNP | UNION PAC CORP COM | 3,969 | $898K | 0.1% | $226.26 * | $214.26 | +2.0% | Stock | 907818108 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 29,600 | $855K | 0.1% | $28.87 | $30.68 | -5.9% | ETF | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,966 | $800K | 0.1% | $406.80 | $393.34 | +3.4% | Stock | 084670702 |
| LLY | ELI LILLY & CO COM | 825 | $747K | 0.1% | $905.38 | $305.31 | +193.4% | Stock | 532457108 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,374 | $706K | 0.1% | $297.54 | $202.70 | +46.8% | ETF | 464287622 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13,725 | $632K | 0.1% | $46.03 | $35.23 | +30.7% | ETF | 33740F847 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 10,550 | $600K | 0.1% | $56.88 | $57.68 | -1.4% | ETF | 464288356 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 11,950 | $598K | 0.1% | $50.08 | $50.59 | -1.0% | ETF | 25434V633 |
| AAPL | APPLE INC COM | 2,824 | $595K | 0.1% | $210.60 | $165.97 | +26.0% | Stock | 037833100 |
| COR | CENCORA INC COM | 2,300 | $518K | 0.0% | $225.30 | $226.42 | -1.7% | Stock | 03073E105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,953 | $483K | 0.0% | $81.08 | $76.11 | +6.5% | ETF | 464287499 |
| HPQ | HP INC COM | 13,166 | $461K | 0.0% | $35.02 * | $25.76 | +28.0% | Stock | 40434L105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 4,262 | $442K | 0.0% | $103.73 | $102.17 | +1.5% | ETF | 464288612 |
| CMI | CUMMINS INC COM | 1,539 | $426K | 0.0% | $276.93 * | $247.59 | +8.5% | Stock | 231021106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,887 | $415K | 0.0% | $106.66 | $101.95 | +4.6% | ETF | 464287804 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,999 | $390K | 0.0% | $97.43 | $61.46 | +58.5% | ETF | 46435U218 |
| FLEX | FLEX LTD ORD | 12,915 | $381K | 0.0% | $29.49 | $26.23 | +12.4% | Stock | Y2573F102 |
| PEP | PEPSICO INC COM | 2,279 | $376K | 0.0% | $164.93 * | $157.27 | -0.8% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 2,360 | $369K | 0.0% | $156.42 * | $119.98 | +22.0% | Stock | 166764100 |
| GE | GE AEROSPACE COM NEW | 2,205 | $351K | 0.0% | $158.97 | $91.47 | +72.0% | Stock | 369604301 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,509 | $340K | 0.0% | $75.36 * | $62.59 | +16.7% | Stock | 31620M106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,579 | $326K | 0.0% | $58.52 | $55.55 | +5.3% | ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC COM | 2,454 | $318K | 0.0% | $129.63 | $117.22 | +9.3% | Stock | 00846U101 |
| NVDA | NVIDIA CORPORATION COM | 2,550 | $315K | 0.0% | $123.54 | $97.06 | +27.2% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,126 | $301K | 0.0% | $267.51 | $249.35 | +7.3% | ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,669 | $289K | 0.0% | $172.95 * | $141.50 | +17.2% | Stock | 459200101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,215 | $282K | 0.0% | $127.20 | $128.81 | -1.3% | ETF | 78464A763 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,086 | $277K | 0.0% | $21.17 * | $15.35 | +32.5% | Stock | 42824C109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,143 | $275K | 0.0% | $53.53 | $50.53 | +5.9% | ETF | 46434G103 |
| AVGO | BROADCOM INC COM | 156 | $250K | 0.0% | $1605.53 * | $137.66 | +14.9% | Stock | 11135F101 |
| FE | FIRSTENERGY CORP COM | 6,371 | $244K | 0.0% | $38.27 * | $34.64 | +3.9% | Stock | 337932107 |
| MRK | MERCK & CO INC COM | 1,830 | $227K | 0.0% | $123.80 * | $121.72 | -3.4% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,211 | $221K | 0.0% | $182.15 | $167.35 | +8.2% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 1,067 | $216K | 0.0% | $202.26 * | $189.18 | +3.5% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,144 | $209K | 0.0% | $182.55 | $136.96 | +33.3% | ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW COM | 239 | $203K | 0.0% | $849.99 | $773.82 | +9.0% | Stock | 22160K105 |
| EXC | EXELON CORP COM | 5,832 | $202K | 0.0% | $34.61 * | $33.22 | -1.5% | Stock | 30161N101 |