CIK: 0002052436 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $96,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 72,785 | $37,405 | 38.8% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 172,090 | $13,177 | 13.7% | $74.81 | — | INTERMED TERM | 921937819 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 434,472 | $11,383 | 11.8% | $25.02 | — | WORLD EX US CORE | 25434V880 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 403,144 | $7,974 | 8.3% | $18.55 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 220,925 | $7,288 | 7.6% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,389 | $3,701 | 3.8% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,693 | $3,044 | 3.2% | $195.83 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,716 | $2,684 | 2.8% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC COM | 4,634 | $1,777 | 1.8% | $495.13 | -13.4% | COM | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,655 | $1,517 | 1.6% | $72.08 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 21,777 | $1,081 | 1.1% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 18,947 | $1,066 | 1.1% | $57.18 | — | CALIF MUN BD ETF | 464288356 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 9,057 | $477 | 0.5% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,635 | $449 | 0.5% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,304 | $422 | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ADSK | AUTODESK INC COM | 1,600 | $419 | 0.4% | $295.42 | -3.7% | COM | 052769106 |
| MSFT | MICROSOFT CORP COM | 600 | $225 | 0.2% | $422.35 | -4.1% | COM | 594918104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,688 | $199 | 0.2% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,827 | $169 | 0.2% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,281 | $142 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TRUST | 253 | $142 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| MMM | 3M CO COM | 848 | $125 | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO COM | 684 | $117 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| AMGN | AMGEN INC COM | 354 | $110 | 0.1% | $286.05 | +0.4% | COM | 031162100 |
| WMT | WALMART INC COM | 1,200 | $106 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 400 | $99 | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| VB | VANGUARD SMALL-CAP ETF | 446 | $99 | 0.1% | $240.42 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC CAP STK CL A | 636 | $98 | 0.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO COM | 1,350 | $97 | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 600 | $94 | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| FIVN | FIVE9 INC COM | 3,000 | $81 | 0.1% | $36.07 | +1.7% | COM | 338307101 |
| MRK | MERCK & CO INC COM | 840 | $76 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| META | META PLATFORMS INC CL A | 100 | $58 | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| AAPL | APPLE INC COM | 248 | $55 | 0.1% | $234.51 | -1.6% | COM | 037833100 |
| HPQ | HP INC COM | 1,897 | $53 | 0.1% | $34.20 | -11.2% | COM | 40434L105 |
| CSCO | CISCO SYS INC COM | 700 | $43 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| INTC | INTEL CORP COM | 1,600 | $36 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,897 | $29 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| IWM | ISHARES RUSSELL 2000 ETF | 144 | $29 | 0.0% | $219.62 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE COM NEW | 134 | $27 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 156 | $26 | 0.0% | $149.59 | +1.9% | COM | 478160104 |
| ACHR | ARCHER AVIATION INC COM CL A | 3,000 | $21 | 0.0% | $5.56 | +59.7% | COM CL A | 03945R102 |
| SOLV | SOLVENTUM CORP COM SHS | 212 | $16 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 122 | $12 | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| SGHT | SIGHT SCIENCES INC COM | 5,000 | $12 | 0.0% | $4.55 | -38.2% | COM | 82657M105 |
| GEV | GE VERNOVA INC COM | 33 | $10 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION COM | 75 | $8 | 0.0% | $137.79 | -8.0% | COM | 67066G104 |
| V | VISA INC COM CL A | 21 | $7 | 0.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC COM | 7 | $7 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| AMZN | AMAZON COM INC COM | 34 | $6 | 0.0% | $204.58 | +6.1% | COM | 023135106 |
| LOW | LOWES COS INC COM | 24 | $6 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 10 | $5 | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10 | $5 | 0.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW COM | 72 | $5 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| GWW | GRAINGER W W INC COM | 5 | $5 | 0.0% | $1116.02 | -8.1% | COM | 384802104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 44 | $4 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| ROST | ROSS STORES INC COM | 18 | $2 | 0.0% | $145.12 | -4.6% | COM | 778296103 |
| — | BANK AMERICA CORP 7.25 CNV PFD L | 1 | $1 | 0.0% | $1219.00 | — | 7.25%CNV PFD L | 060505682 |
| WAB | WABTEC COM | 5 | $1 | 0.0% | $192.50 | -0.8% | COM | 929740108 |
| BA | BOEING CO COM | 3 | $1 | 0.0% | $156.93 | +10.3% | COM | 097023105 |