Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $1.449B (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 | 4,562,493 | $353M | 24.4% | $77.34 | $75.28 | +2.7% | ETF | 921937819 |
| IVV | ISHARES CORE S&P 500 ETF | 302,433 | $188M | 13.0% | $620.90 | $428.80 | +44.8% | ETF | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,104,472 | $166M | 11.4% | $78.70 | $79.36 | -0.8% | ETF | 921937827 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,059,177 | $143M | 9.9% | $135.04 | $95.45 | +41.5% | ETF | 464287150 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 2,823,753 | $119M | 8.2% | $42.26 | $41.71 | +1.3% | ETF | 25434V872 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 657,201 | $72.57M | 5.0% | $110.42 | $110.26 | +0.1% | ETF | 464288679 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 802,412 | $66.99M | 4.6% | $83.48 | $68.55 | +21.8% | ETF | 46432F842 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,714,470 | $49.63M | 3.4% | $28.95 | $23.64 | +22.5% | ETF | 25434V302 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,097,757 | $47.02M | 3.2% | $42.83 | $32.12 | +33.4% | ETF | 25434V807 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 931,707 | $46.84M | 3.2% | $50.27 | $49.41 | +1.7% | ETF | 922020805 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,164,012 | $30.85M | 2.1% | $26.50 | $27.18 | -2.5% | ETF | 808524797 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 163,122 | $29.82M | 2.1% | $182.82 | $159.09 | +14.9% | ETF | 46432F339 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 588,571 | $29.14M | 2.0% | $49.51 | $52.76 | -6.2% | ETF | 92203J407 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 138,197 | $28.28M | 2.0% | $204.67 | $193.44 | +5.8% | ETF | 921908844 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 127,792 | $8.46M | 0.6% | $66.20 | $58.75 | +12.7% | ETF | 46434V738 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,308 | $4.801M | 0.3% | $424.58 * | $98.65 | +7.6% | ETF | 464287614 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 42,779 | $4.307M | 0.3% | $100.69 | $100.46 | +0.2% | ETF | 46436E718 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.273M | 0.3% | $59.81 | $58.67 | +1.9% | ETF | 92206C706 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 45,623 | $3.747M | 0.3% | $82.14 | $79.79 | +2.9% | ETF | 97717W307 |
| EFA | ISHARES MSCI EAFE ETF | 35,152 | $3.142M | 0.2% | $89.39 | $73.82 | +21.1% | ETF | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 22,045 | $2.427M | 0.2% | $110.10 | $100.81 | +9.2% | ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP COM | 5,153 | $2.387M | 0.2% | $463.14 | $417.42 | +9.3% | Stock | 539830109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 28,307 | $2.347M | 0.2% | $82.92 | $80.90 | +2.5% | ETF | 92206C870 |
| VTV | VANGUARD VALUE ETF | 12,857 | $2.272M | 0.2% | $176.74 | $174.49 | +1.3% | ETF | 922908744 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 33,267 | $2.236M | 0.2% | $67.22 | $60.25 | +11.6% | ETF | 922042775 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 89,941 | $2.101M | 0.1% | $23.36 | $23.37 | — | ETF | 46436E866 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 91,181 | $2.091M | 0.1% | $22.93 | $22.88 | +0.2% | ETF | 46436E858 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 85,692 | $2.089M | 0.1% | $24.38 | $24.23 | +0.6% | ETF | 808524862 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 40,969 | $2.078M | 0.1% | $50.71 | $50.46 | +0.5% | ETF | 46434V878 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 60,527 | $2.032M | 0.1% | $33.58 | $32.55 | +3.1% | ETF | 78464A375 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,470 | $1.432M | 0.1% | $106.34 | $105.04 | +1.2% | ETF | 464288158 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12,128 | $1.373M | 0.1% | $113.21 | $102.33 | +10.6% | ETF | 46432F388 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 9,517 | $1.32M | 0.1% | $138.68 | $128.55 | +7.9% | ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,578 | $1.252M | 0.1% | $485.77 | $420.40 | +15.6% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 2,353 | $1.17M | 0.1% | $497.41 | $368.57 | +34.5% | Stock | 594918104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,286 | $1.017M | 0.1% | $50.12 | $50.97 | -1.7% | ETF | 97717W505 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 40,302 | $1.009M | 0.1% | $25.03 | $24.57 | +1.9% | ETF | 808524854 |
| BLV | VANGUARD LONG-TERM BOND ETF | 11,000 | $765K | 0.1% | $69.54 | $70.52 | -1.4% | ETF | 921937793 |
| AMZN | AMAZON COM INC COM | 3,257 | $715K | 0.0% | $219.39 | $203.08 | +8.0% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 4,483 | $708K | 0.0% | $157.98 | $115.30 | +37.0% | Stock | 67066G104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 11,810 | $658K | 0.0% | $55.74 | $57.62 | -3.3% | ETF | 464288356 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 13,310 | $656K | 0.0% | $49.28 | $50.55 | -2.5% | ETF | 25434V633 |
| FLEX | FLEX LTD ORD | 12,758 | $637K | 0.0% | $49.92 | $26.23 | +90.3% | Stock | Y2573F102 |
| AAPL | APPLE INC COM | 3,092 | $634K | 0.0% | $205.19 | $178.32 | +14.8% | Stock | 037833100 |
| GE | GE AEROSPACE COM NEW | 2,417 | $622K | 0.0% | $257.39 | $100.76 | +154.5% | Stock | 369604301 |
| SPY | SPDR S&P 500 ETF TRUST | 989 | $611K | 0.0% | $617.85 | $453.21 | +36.3% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,993 | $606K | 0.0% | $303.93 | $271.43 | +12.0% | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,176 | $602K | 0.0% | $49.46 | $45.01 | +9.9% | ETF | 922042858 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 7,845 | $591K | 0.0% | $75.31 | $64.38 | +17.0% | ETF | 97717W778 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,906 | $562K | 0.0% | $294.78 | $150.21 | +93.9% | Stock | 459200101 |
| OKTA | OKTA INC CL A | 5,600 | $560K | 0.0% | $99.97 | $77.52 | +29.0% | Stock | 679295105 |
| PRF | INVESCO RAFI US 1000 ETF | 11,640 | $492K | 0.0% | $42.27 | $41.25 | +2.5% | ETF | 46137V613 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,000 | $481K | 0.0% | $80.11 | $71.80 | +11.6% | ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO. COM | 1,504 | $436K | 0.0% | $289.91 | $206.22 | +39.2% | Stock | 46625H100 |
| DTE | DTE ENERGY CO COM | 3,233 | $428K | 0.0% | $132.45 | $123.63 | +5.3% | Stock | 233331107 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 14,785 | $419K | 0.0% | $28.36 | $27.96 | +1.4% | ETF | 67092P813 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,128 | $416K | 0.0% | $195.42 | $193.50 | +1.0% | ETF | 464287408 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,912 | $387K | 0.0% | $133.04 | $133.74 | -0.5% | ETF | 464287887 |
| ALL | ALLSTATE CORP COM | 1,840 | $370K | 0.0% | $201.31 | $191.27 | +4.2% | Stock | 020002101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,064 | $363K | 0.0% | $89.22 | $81.03 | +10.1% | ETF | 46435G516 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,599 | $336K | 0.0% | $60.03 | $51.26 | +17.1% | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 585 | $332K | 0.0% | $568.03 | $540.58 | +5.1% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,775 | $329K | 0.0% | $57.01 | $53.56 | +6.4% | ETF | 921943858 |
| MS | MORGAN STANLEY COM NEW | 2,312 | $326K | 0.0% | $140.86 | $125.91 | +10.4% | Stock | 617446448 |
| GEV | GE VERNOVA INC COM | 615 | $325K | 0.0% | $529.15 | $415.97 | +27.1% | Stock | 36828A101 |
| HPQ | HP INC COM | 12,800 | $313K | 0.0% | $24.46 * | $25.76 | -7.1% | Stock | 40434L105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,701 | $300K | 0.0% | $176.23 | $169.31 | +3.9% | Stock | 02079K305 |
| COF | CAPITAL ONE FINL CORP COM | 1,397 | $297K | 0.0% | $212.76 | $185.05 | +14.2% | Stock | 14040H105 |
| CAH | CARDINAL HEALTH INC COM | 1,716 | $288K | 0.0% | $168.00 | $125.89 | +32.3% | Stock | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC COM | 2,440 | $288K | 0.0% | $118.01 | $117.22 | +0.3% | Stock | 00846U101 |
| PEP | PEPSICO INC COM | 2,129 | $281K | 0.0% | $132.04 | $157.40 | -17.7% | Stock | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 3,497 | $280K | 0.0% | $80.12 | $73.70 | +7.5% | Stock | 949746101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,472 | $270K | 0.0% | $109.29 | $105.92 | +3.2% | ETF | 464287804 |
| UNP | UNION PAC CORP COM | 1,161 | $267K | 0.0% | $230.08 | $218.47 | +4.1% | Stock | 907818108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,396 | $263K | 0.0% | $109.91 | $97.17 | +11.5% | Stock | 23345M107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,800 | $262K | 0.0% | $20.45 | $15.56 | +29.9% | Stock | 42824C109 |
| XEL | XCEL ENERGY INC COM | 3,676 | $250K | 0.0% | $68.10 | $66.02 | +1.6% | Stock | 98389B100 |
| XOM | EXXON MOBIL CORP COM | 2,309 | $249K | 0.0% | $107.80 | $60.79 | +74.2% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 1,528 | $243K | 0.0% | $159.32 | $160.77 | -2.3% | Stock | 742718109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,242 | $239K | 0.0% | $73.63 | $72.73 | +1.2% | ETF | 921937835 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,047 | $237K | 0.0% | $39.17 | $36.21 | +8.2% | ETF | 46434G863 |
| IWB | ISHARES RUSSELL 1000 ETF | 694 | $236K | 0.0% | $339.57 | $202.70 | +67.5% | ETF | 464287622 |
| SDY | SPDR S&P DIVIDEND ETF | 1,622 | $220K | 0.0% | $135.73 | $130.76 | +3.8% | ETF | 78464A763 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 2,854 | $215K | 0.0% | $75.45 | $71.39 | +5.7% | ETF | 37954Y889 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,584 | $211K | 0.0% | $58.78 | $58.58 | +0.3% | ETF | 92206C102 |
| JNJ | JOHNSON & JOHNSON COM | 1,344 | $205K | 0.0% | $152.75 | $149.59 | +0.7% | Stock | 478160104 |
| RTX | RTX CORPORATION COM | 1,384 | $202K | 0.0% | $146.02 | $131.75 | +9.9% | Stock | 75513E101 |