Location: Concord, CA
CIK: 0001910174 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 323,610 | $31.37M | 22.2% | $106.32 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 370,586 | $21.67M | 15.3% | $57.13 | — | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 107,839 | $11.16M | 7.9% | $93.74 | — | ACTIVEBETA US LG | 381430503 |
| VTIP | VANGUARD MALVERN FDS | 164,929 | $7.879M | 5.6% | $47.85 | — | STRM INFOPRO IDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 82,289 | $6.279M | 4.4% | $79.36 | — | SHORT TRM BND | 921937827 |
| STPZ | PIMCO ETF TR | 102,420 | $5.25M | 3.7% | $55.02 | — | 1-5 US TIP IDX | 72201R205 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 103,556 | $5.175M | 3.7% | $49.82 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 29,213 | $4.588M | 3.2% | $163.43 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 26,341 | $4.479M | 3.2% | $154.98 | +16.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 39,912 | $3.394M | 2.4% | $85.77 | — | REAL ESTATE ETF | 922908553 |
| AOA | ISHARES TR | 45,389 | $3.322M | 2.3% | $69.64 | — | AGGRES ALLOC ETF | 464289859 |
| VWOB | VANGUARD WHITEHALL FDS | 51,351 | $3.248M | 2.3% | $62.65 | — | EM MC GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 6,181 | $3.244M | 2.3% | $467.71 | — | CORE S&P 500 ETF | 464287200 |
| AOK | ISHARES TR | 87,090 | $3.193M | 2.3% | $38.40 | — | CONSER ALLOC ETF | 464289883 |
| LLY | ELI LILLY & CO | 2,099 | $1.596M | 1.1% | $702.49 | 0.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,110 | $1.32M | 0.9% | $304.63 | +31.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,736 | $1.23M | 0.9% | $224.89 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 14,787 | $1.176M | 0.8% | $67.95 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON INC | 5,947 | $1.076M | 0.8% | $121.61 | +37.3% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 27,524 | $974K | 0.7% | $31.29 | — | SCHWB FDT INTL LG | 808524755 |
| IGIB | ISHARES TR | 17,556 | $896K | 0.6% | $51.89 | — | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 14,495 | $875K | 0.6% | $104.91 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 8,809 | $873K | 0.6% | $96.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,710 | $853K | 0.6% | $81.28 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 5,424 | $843K | 0.6% | $113.78 | +24.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 19,321 | $810K | 0.6% | $48.96 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 11,232 | $808K | 0.6% | $76.86 | — | TOTAL BD MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 4,976 | $807K | 0.6% | $139.13 | — | VALUE ETF | 922908744 |
| TDTF | FLEXSHARES TR | 33,617 | $786K | 0.6% | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| MTUM | ISHARES TR | 3,934 | $738K | 0.5% | $187.55 | — | MSCI USA MMENTM | 46432F396 |
| SCHP | SCHWAB STRATEGIC TR | 13,075 | $677K | 0.5% | $52.20 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 1,448 | $644K | 0.5% | $397.98 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 5,916 | $631K | 0.4% | $107.39 | — | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS | 2,987 | $609K | 0.4% | $156.21 | +23.8% | INC | 571748102 |
| FNDX | SCHWAB STRATEGIC TR | 8,783 | $590K | 0.4% | $62.79 | — | SCHWAB FDT US LG | 808524771 |
| NVDA | NVIDIA CORPORATION | 638 | $577K | 0.4% | $48.28 | +50.0% | COM | 67066G104 |
| SUB | ISHARES TR | 5,499 | $575K | 0.4% | $106.42 | — | SHRT NAT MUN ETF | 464288158 |
| DFIV | DIMENSIONAL ETF TRUST | 14,857 | $543K | 0.4% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 1,049 | $515K | 0.4% | $170.97 | +159.2% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 5,128 | $511K | 0.4% | $100.14 | — | ACCES TREASURY | 381430529 |
| VLUE | ISHARES TR | 4,568 | $493K | 0.3% | $92.60 | — | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC CAP STK | 2,969 | $465K | 0.3% | $94.92 | +50.9% | CL C | 02079K107 |
| AOM | ISHARES TR | 10,480 | $446K | 0.3% | $45.02 | — | MODERT ALLOC ETF | 464289875 |
| IJR | ISHARES TR | 3,949 | $432K | 0.3% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,846 | $350K | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 1,404 | $336K | 0.2% | $106.36 | — | LARGE CAP ETF | 922908637 |
| ABNB | AIRBNB INC | 2,005 | $328K | 0.2% | $114.18 | +32.6% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW COM | 1,997 | $318K | 0.2% | $133.25 | +4.3% | COM | 166764100 |
| SUSA | ISHARES TR | 2,657 | $289K | 0.2% | $89.45 | — | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 388 | $280K | 0.2% | $487.14 | +45.1% | COM | 22160K105 |
| VIG | VANGUARD INDEX FDS | 1,534 | $278K | 0.2% | $165.87 | — | VALUE ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,637 | $276K | 0.2% | $162.85 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,650 | $260K | 0.2% | $150.24 | 0.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 836 | $253K | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| AOR | ISHARES TR | 4,270 | $237K | 0.2% | $49.73 | — | GRWT ALLOCAT ETF COM | 464289867 |
| VTEB | VANGUARD MUN BD FDS | 4,450 | $224K | 0.2% | $40.01 | — | TAX EXEMPT BD | 922907746 |
| GE | GENERAL ELECTRIC CO | 1,273 | $223K | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 1,796 | $201K | 0.1% | $110.78 | 0.0% | COM | 002824100 |