Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $1.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,402,823 | $337M | 25.2% | $75.81 | — | ETF | 921937819 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,037,439 | $159M | 11.9% | $79.36 | — | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 281,105 | $158M | 11.8% | $433.56 | — | ETF | 464287200 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 960,247 | $117M | 8.7% | $95.68 | — | ETF | 464287150 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3,387,730 | $113M | 8.4% | $32.98 | — | ETF | 78464A375 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 632,153 | $69.83M | 5.2% | $110.36 | — | ETF | 464288679 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 777,571 | $58.82M | 4.4% | $68.76 | — | ETF | 46432F842 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,754,522 | $49.06M | 3.7% | $41.17 | — | ETF | 808524797 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 908,541 | $45.34M | 3.4% | $49.19 | — | ETF | 922020805 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,096,338 | $43.15M | 3.2% | $30.69 | — | ETF | 25434V807 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,649,675 | $42.71M | 3.2% | $24.57 | — | ETF | 25434V302 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 210,104 | $35.9M | 2.7% | $165.53 | — | ETF | 46432F339 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 573,768 | $28.01M | 2.1% | $52.78 | — | ETF | 92203J407 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 127,792 | $7.687M | 0.6% | $60.15 | — | ETF | 46434V738 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 77,924 | $6.371M | 0.5% | $81.76 | — | ETF | 92206C870 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.244M | 0.3% | $58.55 | — | ETF | 92206C706 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,308 | $4.083M | 0.3% | $361.09 | — | ETF | 464287614 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 45,623 | $3.621M | 0.3% | $79.37 | — | ETF | 97717W307 |
| EFA | ISHARES MSCI EAFE ETF | 36,889 | $3.015M | 0.2% | $76.09 | — | ETF | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 30,000 | $2.968M | 0.2% | $98.92 | — | ETF | 464287226 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 26,204 | $2.638M | 0.2% | $100.57 | — | ETF | 46436E718 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 106,103 | $2.48M | 0.2% | $23.37 | — | ETF | 46436E866 |
| LMT | LOCKHEED MARTIN CORP COM | 5,458 | $2.438M | 0.2% | $417.42 | +7.4% | Stock | 539830109 |
| VTV | VANGUARD VALUE ETF | 13,566 | $2.343M | 0.2% | $172.40 | — | ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,178 | $2.244M | 0.2% | $92.83 | — | ETF | 464287309 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 40,969 | $2.077M | 0.2% | $50.56 | — | ETF | 46434V878 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 34,013 | $2.063M | 0.2% | $60.66 | — | ETF | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,813 | $1.498M | 0.1% | $420.40 | +15.6% | Stock | 084670702 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,130 | $1.387M | 0.1% | $104.77 | — | ETF | 464288158 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12,128 | $1.293M | 0.1% | $108.31 | — | ETF | 46432F388 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 50,530 | $1.23M | 0.1% | $33.01 | — | ETF | 808524862 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 9,517 | $1.118M | 0.1% | $117.49 | — | ETF | 464287481 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,678 | $1.024M | 0.1% | $49.52 | — | ETF | 97717W505 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,398 | $1.016M | 0.1% | $188.16 | — | ETF | 464287598 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 40,266 | $1.001M | 0.1% | $24.46 | — | ETF | 808524854 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,423 | $939K | 0.1% | $173.23 | — | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 2,362 | $887K | 0.1% | $368.57 | +9.9% | Stock | 594918104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 11,000 | $775K | 0.1% | $71.72 | — | ETF | 921937793 |
| SPY | SPDR S&P 500 ETF TRUST | 1,375 | $769K | 0.1% | $460.75 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 3,276 | $728K | 0.1% | $178.32 | +29.4% | Stock | 037833100 |
| PRF | INVESCO RAFI US 1000 ETF | 17,640 | $713K | 0.1% | $40.41 | — | ETF | 46137V613 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 13,860 | $687K | 0.1% | $50.33 | — | ETF | 25434V633 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 12,160 | $684K | 0.1% | $57.43 | — | ETF | 464288356 |
| OKTA | OKTA INC CL A | 6,000 | $631K | 0.0% | $77.52 | +26.0% | Stock | 679295105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,245 | $617K | 0.0% | $276.42 | — | ETF | 922908769 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,732 | $599K | 0.0% | $105.49 | — | ETF | 464287804 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,812 | $599K | 0.0% | $124.50 | — | ETF | 464287887 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,082 | $587K | 0.0% | $190.58 | — | ETF | 464287408 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 8,845 | $585K | 0.0% | $66.19 | — | ETF | 97717W778 |
| AMZN | AMAZON COM INC COM | 3,073 | $585K | 0.0% | $203.39 | +6.7% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 5,331 | $578K | 0.0% | $115.30 | +9.9% | Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,149 | $550K | 0.0% | $45.26 | — | ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,948 | $484K | 0.0% | $150.21 | +59.4% | Stock | 459200101 |
| GE | GE AEROSPACE COM NEW | 2,412 | $483K | 0.0% | $100.76 | +94.3% | Stock | 369604301 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,115 | $474K | 0.0% | $58.35 | — | ETF | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 3,372 | $458K | 0.0% | $130.11 | — | ETF | 78464A763 |
| DTE | DTE ENERGY CO COM | 3,233 | $447K | 0.0% | $123.63 | 0.0% | Stock | 233331107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,000 | $442K | 0.0% | $73.69 | — | ETF | 921946794 |
| ALL | ALLSTATE CORP COM | 2,113 | $438K | 0.0% | $191.27 | 0.0% | Stock | 020002101 |
| FLEX | FLEX LTD ORD | 12,758 | $422K | 0.0% | $26.23 | +49.4% | Stock | Y2573F102 |
| VOO | VANGUARD S&P 500 ETF | 807 | $415K | 0.0% | $513.91 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO. COM | 1,634 | $401K | 0.0% | $206.22 | +21.7% | Stock | 46625H100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,294 | $397K | 0.0% | $211.33 | — | ETF | 464287622 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 18,912 | $378K | 0.0% | $20.00 | — | ETF | 33738R886 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 12,000 | $375K | 0.0% | $31.23 | — | ETF | 25434V203 |
| WFC | WELLS FARGO CO NEW COM | 5,039 | $362K | 0.0% | $73.70 | 0.0% | Stock | 949746101 |
| PEP | PEPSICO INC COM | 2,395 | $359K | 0.0% | $157.40 | -8.8% | Stock | 713448108 |
| HPQ | HP INC COM | 12,934 | $358K | 0.0% | $25.76 | +17.9% | Stock | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,343 | $351K | 0.0% | $165.11 | 0.0% | Stock | 49338L103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 5,100 | $337K | 0.0% | $66.00 | — | ETF | 97717W760 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,221 | $336K | 0.0% | $49.92 | — | ETF | 46434G103 |
| CAH | CARDINAL HEALTH INC COM | 2,227 | $307K | 0.0% | $125.89 | 0.0% | Stock | 14149Y108 |
| — | DISCOVER FINL SVCS COM | 1,749 | $299K | 0.0% | $170.70 | — | Stock | 254709108 |
| XOM | EXXON MOBIL CORP COM | 2,446 | $291K | 0.0% | $60.79 | +76.4% | Stock | 30231G102 |
| A | AGILENT TECHNOLOGIES INC COM | 2,440 | $285K | 0.0% | $117.22 | +14.3% | Stock | 00846U101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,797 | $278K | 0.0% | $169.31 | +6.7% | Stock | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 7,414 | $274K | 0.0% | $35.04 | 0.0% | Stock | 20030N101 |
| XEL | XCEL ENERGY INC COM | 3,826 | $271K | 0.0% | $66.02 | 0.0% | Stock | 98389B100 |
| MS | MORGAN STANLEY COM NEW | 2,294 | $268K | 0.0% | $125.91 | 0.0% | Stock | 617446448 |
| JNJ | JOHNSON & JOHNSON COM | 1,588 | $263K | 0.0% | $149.59 | +1.9% | Stock | 478160104 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 9,285 | $259K | 0.0% | $27.91 | — | ETF | 67092P813 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,018 | $247K | 0.0% | $76.14 | — | ETF | 46435G516 |
| LLY | ELI LILLY & CO COM | 293 | $242K | 0.0% | $305.31 | +170.8% | Stock | 532457108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,471 | $238K | 0.0% | $97.17 | 0.0% | Stock | 23345M107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,412 | $221K | 0.0% | $91.73 | — | ETF | 78468R663 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,137 | $221K | 0.0% | $151.61 | — | ETF | 921908844 |
| QCOM | QUALCOMM INC COM | 1,422 | $218K | 0.0% | $159.68 | 0.0% | Stock | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,819 | $216K | 0.0% | $80.25 | 0.0% | Stock | 192446102 |
| ABBV | ABBVIE INC COM | 1,029 | $216K | 0.0% | $189.39 | 0.0% | Stock | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 3,301 | $215K | 0.0% | $56.05 | 0.0% | Stock | 31620R303 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 3,094 | $209K | 0.0% | $70.84 | — | ETF | 37954Y889 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,452 | $208K | 0.0% | $15.56 | +24.7% | Stock | 42824C109 |
| SU | SUNCOR ENERGY INC NEW COM | 5,197 | $201K | 0.0% | $37.45 | 0.0% | Stock | 867224107 |
| — | DUN & BRADSTREET HLDGS INC COM | 12,795 | $114K | 0.0% | $8.94 | — | Stock | 26484T106 |