Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,707,227 | $291M | 24.7% | $78.37 | $75.18 | +4.2% | ETF | 921937819 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,032,952 | $160M | 13.6% | $78.69 | $79.63 | -1.2% | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 276,235 | $159M | 13.5% | $576.82 | $415.05 | +39.0% | ETF | 464287200 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 915,630 | $115M | 9.8% | $125.62 | $90.65 | +38.6% | ETF | 464287150 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,312,576 | $77.96M | 6.6% | $33.71 | $32.31 | +4.3% | ETF | 78464A375 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 518,437 | $57.35M | 4.9% | $110.63 | $110.25 | +0.3% | ETF | 464288679 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 660,013 | $51.51M | 4.4% | $78.05 | $67.17 | +16.2% | ETF | 46432F842 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 511,519 | $43.24M | 3.7% | $84.53 * | $24.33 | +15.8% | ETF | 808524797 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,553,947 | $42.59M | 3.6% | $27.41 | $23.14 | +18.5% | ETF | 25434V302 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,098,326 | $41.82M | 3.6% | $38.08 | $31.94 | +19.2% | ETF | 25434V807 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 766,111 | $37.78M | 3.2% | $49.31 | $49.47 | -0.3% | ETF | 922020805 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 190,762 | $34.2M | 2.9% | $179.30 | $157.03 | +14.2% | ETF | 46432F339 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 459,065 | $23.08M | 2.0% | $50.28 | $53.74 | -6.4% | ETF | 92203J407 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.317M | 0.4% | $60.42 | $58.67 | +3.0% | ETF | 92206C706 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 120,515 | $3.83M | 0.3% | $31.78 | $26.70 | +19.0% | ETF | 25434V203 |
| LMT | LOCKHEED MARTIN CORP COM | 5,661 | $3.309M | 0.3% | $584.56 * | $417.42 | +35.2% | Stock | 539830109 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 40,969 | $2.079M | 0.2% | $50.74 | $50.46 | +0.5% | ETF | 46434V878 |
| EFA | ISHARES MSCI EAFE ETF | 23,466 | $1.962M | 0.2% | $83.63 | $69.92 | +19.6% | ETF | 464287465 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 17,992 | $1.812M | 0.2% | $100.72 | $100.37 | +0.4% | ETF | 46436E718 |
| MSFT | MICROSOFT CORP COM | 3,244 | $1.396M | 0.1% | $430.30 | $358.87 | +18.8% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 11,304 | $1.325M | 0.1% | $117.22 * | $57.24 | +95.9% | Stock | 30231G102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12,139 | $1.324M | 0.1% | $109.04 | $102.33 | +6.6% | ETF | 46432F388 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,430 | $1.32M | 0.1% | $106.19 | $104.98 | +1.2% | ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TRUST | 2,108 | $1.209M | 0.1% | $573.76 | $430.18 | +33.4% | ETF | 78462F103 |
| UNP | UNION PAC CORP COM | 4,016 | $990K | 0.1% | $246.48 * | $214.49 | +11.6% | Stock | 907818108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18,218 | $944K | 0.1% | $51.82 | $55.54 | -6.7% | ETF | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,975 | $909K | 0.1% | $460.26 | $393.34 | +17.0% | Stock | 084670702 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 18,446 | $903K | 0.1% | $48.98 * | $24.11 | +1.6% | ETF | 808524862 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 37,600 | $902K | 0.1% | $24.00 | $23.84 | — | ETF | 46436E874 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 38,505 | $902K | 0.1% | $23.42 | $23.42 | — | ETF | 46436E866 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 28,600 | $841K | 0.1% | $29.41 | $30.68 | -4.1% | ETF | 78468R101 |
| LLY | ELI LILLY & CO COM | 827 | $733K | 0.1% | $885.94 | $305.31 | +187.5% | Stock | 532457108 |
| AAPL | APPLE INC COM | 2,633 | $613K | 0.1% | $232.97 | $165.97 | +39.6% | Stock | 037833100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 10,550 | $613K | 0.1% | $58.11 | $57.68 | +0.7% | ETF | 464288356 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 11,950 | $606K | 0.1% | $50.68 | $50.59 | +0.2% | ETF | 25434V633 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,953 | $525K | 0.0% | $88.14 | $76.11 | +15.8% | ETF | 464287499 |
| COR | CENCORA INC COM | 2,266 | $510K | 0.0% | $225.08 | $226.42 | -1.6% | Stock | 03073E105 |
| CMI | CUMMINS INC COM | 1,539 | $498K | 0.0% | $323.79 * | $247.59 | +27.6% | Stock | 231021106 |
| HPQ | HP INC COM | 13,048 | $468K | 0.0% | $35.87 * | $25.76 | +32.2% | Stock | 40434L105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 4,262 | $456K | 0.0% | $107.10 | $102.17 | +4.8% | ETF | 464288612 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,887 | $455K | 0.0% | $116.96 | $101.95 | +14.7% | ETF | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,372 | $431K | 0.0% | $314.39 | $202.70 | +55.1% | ETF | 464287622 |
| FLEX | FLEX LTD ORD | 12,758 | $427K | 0.0% | $33.43 | $26.23 | +27.5% | Stock | Y2573F102 |
| GE | GE AEROSPACE COM NEW | 2,202 | $415K | 0.0% | $188.58 | $91.47 | +104.7% | Stock | 369604301 |
| PEP | PEPSICO INC COM | 2,400 | $408K | 0.0% | $170.05 * | $157.55 | +2.9% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,835 | $406K | 0.0% | $221.08 * | $145.79 | +46.7% | Stock | 459200101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,509 | $378K | 0.0% | $83.75 * | $62.59 | +30.3% | Stock | 31620M106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,450 | $370K | 0.0% | $57.41 | $51.26 | +12.0% | ETF | 46434G103 |
| A | AGILENT TECHNOLOGIES INC COM | 2,445 | $363K | 0.0% | $148.48 | $117.22 | +25.4% | Stock | 00846U101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,259 | $356K | 0.0% | $283.16 | $251.82 | +12.4% | ETF | 922908769 |
| CVX | CHEVRON CORP NEW COM | 2,187 | $322K | 0.0% | $147.27 * | $119.98 | +16.1% | Stock | 166764100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,215 | $315K | 0.0% | $142.07 | $128.81 | +10.3% | ETF | 78464A763 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,986 | $266K | 0.0% | $20.46 * | $15.35 | +28.9% | Stock | 42824C109 |
| NVDA | NVIDIA CORPORATION COM | 2,152 | $261K | 0.0% | $121.44 | $97.06 | +25.1% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,555 | $258K | 0.0% | $165.85 | $167.21 | -1.3% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 1,198 | $253K | 0.0% | $210.86 * | $190.91 | +7.5% | Stock | 46625H100 |
| FE | FIRSTENERGY CORP COM | 5,471 | $243K | 0.0% | $44.35 * | $34.64 | +21.6% | Stock | 337932107 |
| FFIV | F5 INC COM | 1,045 | $230K | 0.0% | $220.20 | $193.86 | +13.6% | Stock | 315616102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,000 | $226K | 0.0% | $75.17 | $73.49 | +2.3% | ETF | 921937793 |
| AMZN | AMAZON COM INC COM | 1,204 | $224K | 0.0% | $186.33 | $182.46 | +2.1% | Stock | 023135106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,084 | $221K | 0.0% | $71.76 * | $23.01 | +4.0% | ETF | 808524771 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,592 | $219K | 0.0% | $25.45 | $25.28 | +0.7% | ETF | 46435U283 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,692 | $215K | 0.0% | $45.86 | $43.12 | +6.4% | ETF | 464287234 |
| ALB | ALBEMARLE CORP COM | 2,260 | $214K | 0.0% | $94.71 * | $86.31 | +7.1% | Stock | 012653101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,065 | $211K | 0.0% | $198.05 | $136.96 | +44.6% | ETF | 921908844 |
| EXC | EXELON CORP COM | 5,082 | $206K | 0.0% | $40.55 * | $33.22 | +16.6% | Stock | 30161N101 |