CIK: 0001910174 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $157,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 393,873 | $39,887 | 25.3% | $105.13 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 365,631 | $23,035 | 14.6% | $57.26 | — | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 92,162 | $10,409 | 6.6% | $93.74 | — | ACTIVEBETA US LG | 381430503 |
| VNQ | VANGUARD INDEX FDS | 72,804 | $7,093 | 4.5% | $84.91 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 25,036 | $5,833 | 3.7% | $154.98 | +43.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 105,358 | $5,564 | 3.5% | $49.80 | — | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS | 76,099 | $5,051 | 3.2% | $62.98 | — | EM MC GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 8,429 | $4,862 | 3.1% | $492.25 | — | CORE S&P 500 ETF | 464287200 |
| AOA | ISHARES TR | 53,691 | $4,237 | 2.7% | $70.50 | — | AGGRES ALLOC ETF | 464289859 |
| AOK | ISHARES TR | 103,081 | $3,985 | 2.5% | $38.15 | — | CONSER ALLOC ETF | 464289883 |
| IWM | ISHARES TR | 17,425 | $3,849 | 2.4% | $202.55 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 10,252 | $2,079 | 1.3% | $193.73 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 4,344 | $1,869 | 1.2% | $337.54 | +25.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,102 | $1,862 | 1.2% | $702.49 | +26.7% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 10,598 | $1,850 | 1.2% | $151.68 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 24,514 | $1,841 | 1.2% | $75.42 | — | TOTAL BD MRKT | 921937835 |
| IGIB | ISHARES TR | 30,035 | $1,613 | 1.0% | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 14,099 | $1,558 | 1.0% | $107.37 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,112 | $1,517 | 1.0% | $80.60 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 26,326 | $1,412 | 0.9% | $52.07 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 4,906 | $1,389 | 0.9% | $226.25 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMESIONAL ETF TRUST | 42,947 | $1,365 | 0.9% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 8,035 | $1,333 | 0.8% | $131.01 | +27.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON INC | 6,911 | $1,288 | 0.8% | $130.24 | +40.1% | COM | 023135106 |
| IWN | ISHARES TR | 7,514 | $1,254 | 0.8% | $163.43 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 14,753 | $1,234 | 0.8% | $67.95 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 23,760 | $1,172 | 0.7% | $47.85 | — | STRM INFOPRO IDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 29,299 | $1,095 | 0.7% | $31.52 | — | SCHWB FDT INTL LG | 808524755 |
| GBIL | GOLDMAN SACHS ETF TR | 10,542 | $1,057 | 0.7% | $99.90 | — | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,023 | $889 | 0.6% | $181.38 | +4.2% | COM | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 19,079 | $871 | 0.6% | $35.73 | — | INTERNATIONAL VAL FD | 25434V807 |
| NVDA | NVIDIA CORPORATION | 7,172 | $871 | 0.6% | $98.12 | +20.3% | COM | 67066G104 |
| IJH | ISHARES TR | 13,895 | $866 | 0.5% | $104.91 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 1,494 | $855 | 0.5% | $110.09 | -0.1% | COM | 30231G102 |
| IMTM | ISHARES TR | 20,253 | $818 | 0.5% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| STIP | ISHARES TR | 8,009 | $811 | 0.5% | $96.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 1,569 | $766 | 0.5% | $405.08 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 2,459 | $698 | 0.4% | $260.65 | — | RUS 2000 GRW ETF | 464287648 |
| FNDX | SCHWAB STRATEGIC TR | 9,499 | $682 | 0.4% | $63.08 | — | SCHWAB FDT US LG | 808524771 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 13,786 | $660 | 0.4% | $48.96 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS | 2,897 | $646 | 0.4% | $156.21 | +38.9% | INC | 571748102 |
| GOOG | ALPHABET INC CAP STK | 3,175 | $531 | 0.3% | $99.70 | +68.7% | CL C | 02079K107 |
| VLUE | ISHARES TR | 4,307 | $470 | 0.3% | $92.60 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 3,905 | $457 | 0.3% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 6,569 | $382 | 0.2% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| VV | VANGUARD INDEX FDS | 1,439 | $379 | 0.2% | $110.18 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW COM | 2,512 | $370 | 0.2% | $136.04 | +2.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 410 | $363 | 0.2% | $502.52 | +71.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 879 | $356 | 0.2% | $327.56 | +7.7% | COM | 437076102 |
| VIG | VANGUARD INDEX FDS | 1,751 | $347 | 0.2% | $170.01 | — | VALUE ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 5,450 | $279 | 0.2% | $42.05 | — | TAX EXEMPT BD | 922907746 |
| AOM | ISHARES TR | 5,947 | $268 | 0.2% | $45.02 | — | MODERT ALLOC ETF | 464289875 |
| SCZ | ISHARES TR | 3,915 | $265 | 0.2% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,422 | $255 | 0.2% | $162.85 | — | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 1,340 | $253 | 0.2% | $118.43 | +41.8% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 610 | $234 | 0.1% | $376.70 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,374 | $231 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 836 | $229 | 0.1% | $223.60 | +13.5% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 422 | $223 | 0.1% | $501.32 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTTLABS | 1,796 | $205 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| ABNB | AIRBNB INC | 1,605 | $204 | 0.1% | $114.18 | +13.6% | COM CL A | 009066101 |
| VXUS | VANGUARD STAR FDS | 3,106 | $201 | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 5,896 | $171 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| BITB | BITWISE BITCOIN ETF TRUST | 4,653 | $161 | 0.1% | $34.59 | — | SHS BEN INT | 09174C104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,476 | $156 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| QLTY | 2023 ETF SERIES TRUST II | 4,609 | $150 | 0.1% | $32.61 | — | GMO US QUALITY E | 90139K100 |
| T | AT&T INC | 5,408 | $119 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| PCG | PG&E CORP | 3,913 | $77 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,824 | $76 | 0.0% | $19.78 | — | INTL DIVD ACH I | 46137V548 |
| — | HANCOCK JOHN PFD INCOME FD | 3,350 | $63 | 0.0% | $18.95 | — | SH BEN INT | 41013W108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 4,559 | $40 | 0.0% | $7.33 | 0.0% | COM | 911460103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,626 | $20 | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| META | META PLATFORMS INC | 17,172 | $7 | 0.0% | $490.49 | +4.4% | CL A | 30303M102 |