Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $1.191B (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 | 3,952,928 | $295M | 24.8% | $74.73 | $75.23 | -0.7% | ETF | 921937819 |
| IVV | ISHARES CORE S&P 500 ETF | 276,747 | $163M | 13.7% | $588.68 | $415.05 | +41.8% | ETF | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,799,763 | $139M | 11.7% | $77.27 | $79.63 | -3.0% | ETF | 921937827 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 929,548 | $120M | 10.0% | $128.62 | $91.23 | +41.0% | ETF | 464287150 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3,203,828 | $105M | 8.8% | $32.76 | $32.53 | +0.7% | ETF | 78464A375 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 551,299 | $60.7M | 5.1% | $110.11 | $110.25 | -0.1% | ETF | 464288679 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 753,937 | $52.99M | 4.4% | $70.28 | $67.99 | +3.4% | ETF | 46432F842 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,568,525 | $42.85M | 3.6% | $27.32 | $27.09 | +0.8% | ETF | 808524797 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 796,600 | $38.57M | 3.2% | $48.42 | $49.44 | -2.1% | ETF | 922020805 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,065,332 | $37.8M | 3.2% | $35.48 | $31.94 | +11.1% | ETF | 25434V807 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,430,900 | $36.3M | 3.0% | $25.37 | $23.14 | +9.6% | ETF | 25434V302 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 193,325 | $34.43M | 2.9% | $178.08 | $157.36 | +13.2% | ETF | 46432F339 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 499,027 | $24.48M | 2.1% | $49.05 | $53.45 | -8.2% | ETF | 92203J407 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.144M | 0.3% | $58.00 | $58.67 | -1.1% | ETF | 92206C706 |
| LMT | LOCKHEED MARTIN CORP COM | 5,662 | $2.751M | 0.2% | $485.94 * | $417.42 | +13.1% | Stock | 539830109 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 40,969 | $2.066M | 0.2% | $50.43 | $50.46 | -0.1% | ETF | 46434V878 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 77,987 | $1.819M | 0.2% | $23.32 | $23.37 | — | ETF | 46436E866 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 18,125 | $1.818M | 0.2% | $100.32 | $100.37 | -0.0% | ETF | 46436E718 |
| EFA | ISHARES MSCI EAFE ETF | 23,430 | $1.772M | 0.1% | $75.61 | $69.92 | +8.1% | ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 3,829 | $1.614M | 0.1% | $421.50 | $368.57 | +13.5% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,465 | $1.445M | 0.1% | $586.08 | $453.21 | +29.3% | ETF | 78462F103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,430 | $1.311M | 0.1% | $105.48 | $104.98 | +0.5% | ETF | 464288158 |
| XOM | EXXON MOBIL CORP COM | 12,081 | $1.3M | 0.1% | $107.57 * | $60.79 | +70.7% | Stock | 30231G102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12,128 | $1.281M | 0.1% | $105.61 | $102.33 | +3.2% | ETF | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,043 | $926K | 0.1% | $453.28 | $395.61 | +14.6% | Stock | 084670702 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 37,831 | $910K | 0.1% | $24.06 | $24.16 | -0.4% | ETF | 808524862 |
| UNP | UNION PAC CORP COM | 3,963 | $904K | 0.1% | $228.04 * | $214.49 | +3.8% | Stock | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,473 | $717K | 0.1% | $289.81 | $271.43 | +6.8% | ETF | 922908769 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 28,151 | $684K | 0.1% | $24.29 | $24.61 | -1.3% | ETF | 808524854 |
| HD | HOME DEPOT INC COM | 1,717 | $668K | 0.1% | $388.99 * | $397.26 | -4.5% | Stock | 437076102 |
| AAPL | APPLE INC COM | 2,652 | $664K | 0.1% | $250.39 | $165.97 | +50.2% | Stock | 037833100 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 13,110 | $656K | 0.1% | $50.05 | $50.58 | -1.0% | ETF | 25434V633 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 11,450 | $656K | 0.1% | $57.28 | $57.67 | -0.7% | ETF | 464288356 |
| LLY | ELI LILLY & CO COM | 819 | $632K | 0.1% | $772.00 | $305.31 | +151.0% | Stock | 532457108 |
| CMI | CUMMINS INC COM | 1,540 | $537K | 0.0% | $348.60 | $247.59 | +38.0% | Stock | 231021106 |
| OKTA | OKTA INC CL A | 6,640 | $523K | 0.0% | $78.80 | $77.52 | +1.7% | Stock | 679295105 |
| COR | CENCORA INC COM | 2,268 | $510K | 0.0% | $224.68 | $226.42 | -1.5% | Stock | 03073E105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,731 | $507K | 0.0% | $88.40 | $76.11 | +16.1% | ETF | 464287499 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,285 | $494K | 0.0% | $115.22 | $103.58 | +11.2% | ETF | 464287804 |
| FLEX | FLEX LTD ORD | 12,758 | $490K | 0.0% | $38.39 | $26.23 | +46.4% | Stock | Y2573F102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 4,262 | $444K | 0.0% | $104.23 | $102.17 | +2.0% | ETF | 464288612 |
| HPQ | HP INC COM | 13,048 | $426K | 0.0% | $32.63 * | $25.76 | +21.3% | Stock | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,920 | $422K | 0.0% | $219.83 * | $148.91 | +43.9% | Stock | 459200101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,304 | $420K | 0.0% | $322.16 | $202.70 | +58.9% | ETF | 464287622 |
| GE | GE AEROSPACE COM NEW | 2,470 | $412K | 0.0% | $166.79 | $100.76 | +64.6% | Stock | 369604301 |
| CVX | CHEVRON CORP NEW COM | 2,610 | $378K | 0.0% | $144.84 * | $124.12 | +11.5% | Stock | 166764100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,511 | $364K | 0.0% | $80.77 * | $62.59 | +26.2% | Stock | 31620M106 |
| PEP | PEPSICO INC COM | 2,369 | $360K | 0.0% | $152.06 * | $157.55 | -7.2% | Stock | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 379 | $347K | 0.0% | $916.27 | $922.64 | -1.2% | Stock | 22160K105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,510 | $340K | 0.0% | $52.22 | $51.26 | +1.9% | ETF | 46434G103 |
| A | AGILENT TECHNOLOGIES INC COM | 2,445 | $328K | 0.0% | $134.34 | $117.22 | +13.9% | Stock | 00846U101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,248 | $299K | 0.0% | $239.71 * | $192.39 | +22.0% | Stock | 46625H100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,215 | $293K | 0.0% | $132.12 | $128.81 | +2.6% | ETF | 78464A763 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,546 | $289K | 0.0% | $21.35 * | $15.56 | +33.6% | Stock | 42824C109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,517 | $287K | 0.0% | $189.30 | $167.21 | +12.8% | Stock | 02079K305 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,638 | $281K | 0.0% | $106.55 | $107.44 | -0.8% | ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO COM | 1,660 | $278K | 0.0% | $167.65 * | $165.73 | -1.4% | Stock | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 2,051 | $275K | 0.0% | $134.29 | $97.06 | +38.3% | Stock | 67066G104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,547 | $270K | 0.0% | $76.14 | $79.56 | -4.3% | ETF | 46435G516 |
| AMZN | AMAZON COM INC COM | 1,224 | $269K | 0.0% | $219.39 | $182.82 | +20.0% | Stock | 023135106 |
| FFIV | F5 INC COM | 1,045 | $263K | 0.0% | $251.47 | $193.86 | +29.7% | Stock | 315616102 |
| JNJ | JOHNSON & JOHNSON COM | 1,781 | $258K | 0.0% | $144.62 * | $149.59 | -6.2% | Stock | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,299 | $254K | 0.0% | $195.82 | $148.25 | +32.1% | ETF | 921908844 |
| T | AT&T INC COM | 11,059 | $252K | 0.0% | $22.77 * | $21.51 | +1.3% | Stock | 00206R102 |
| VUG | VANGUARD GROWTH ETF | 613 | $252K | 0.0% | $410.44 * | $67.18 | +1.8% | ETF | 922908736 |
| SYK | STRYKER CORPORATION COM | 649 | $234K | 0.0% | $360.05 | $366.32 | -2.6% | Stock | 863667101 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 3,214 | $228K | 0.0% | $70.84 | $71.39 | -0.8% | ETF | 37954Y889 |
| VTV | VANGUARD VALUE ETF | 1,308 | $221K | 0.0% | $169.30 | $175.49 | -3.5% | ETF | 922908744 |
| FE | FIRSTENERGY CORP COM | 5,525 | $220K | 0.0% | $39.78 * | $34.64 | +10.2% | Stock | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,463 | $218K | 0.0% | $39.99 * | $39.40 | -5.0% | Stock | 92343V104 |
| V | VISA INC COM CL A | 659 | $208K | 0.0% | $316.04 | $298.33 | +5.2% | Stock | 92826C839 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,000 | $205K | 0.0% | $68.43 | $73.49 | -6.9% | ETF | 921937793 |
| — | VIVAKOR INC COM NEW | 21,400 | $0 | 0.0% | $0.00 | — | — | Stock | 92852R304 |