Location: Concord, CA
CIK: 0001910174 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 393,873 | $39.89M | 25.3% | $101.27 | $104.13 | -2.7% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 365,631 | $23.03M | 14.6% | $63.00 | $56.55 | +11.4% | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 92,162 | $10.41M | 6.6% | $112.94 | $90.64 | +24.6% | ACTIVEBETA US LG | 381430503 |
| VNQ | VANGUARD INDEX FDS | 72,804 | $7.093M | 4.5% | $97.42 | $83.81 | +16.2% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 25,036 | $5.833M | 3.7% | $233.00 | $154.98 | +49.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 105,358 | $5.564M | 3.5% | $52.81 | $49.76 | +6.1% | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS | 76,099 | $5.051M | 3.2% | $66.37 | $61.80 | +7.4% | EM MC GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 8,429 | $4.862M | 3.1% | $576.82 | $478.65 | +20.5% | CORE S&P 500 ETF | 464287200 |
| AOA | ISHARES TR | 53,691 | $4.237M | 2.7% | $78.91 | $69.57 | +13.4% | AGGRES ALLOC ETF | 464289859 |
| AOK | ISHARES TR | 103,081 | $3.985M | 2.5% | $38.66 | $38.06 | +1.6% | CONSER ALLOC ETF | 464289883 |
| IWM | ISHARES TR | 17,425 | $3.849M | 2.4% | $220.89 | $202.92 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 10,252 | $2.079M | 1.3% | $202.75 | $183.34 | +10.6% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 4,344 | $1.869M | 1.2% | $430.31 | $337.54 | +26.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,102 | $1.862M | 1.2% | $885.94 | $702.49 | +25.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 10,598 | $1.85M | 1.2% | $174.58 | $151.16 | +15.5% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 24,514 | $1.841M | 1.2% | $75.11 | $74.92 | +0.3% | TOTAL BD MRKT | 921937835 |
| IGIB | ISHARES TR | 30,035 | $1.613M | 1.0% | $53.72 | $50.25 | +6.9% | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 14,099 | $1.558M | 1.0% | $110.47 | $106.13 | +4.1% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,112 | $1.517M | 1.0% | $83.75 | $78.22 | +7.1% | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 26,326 | $1.412M | 0.9% | $53.63 * | $25.70 | +4.4% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 4,906 | $1.389M | 0.9% | $283.14 | $225.81 | +25.4% | TOTAL STK MKT | 922908769 |
| DFAI | DIMESIONAL ETF TRUST | 42,947 | $1.365M | 0.9% | $31.78 | $30.60 | +3.8% | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 8,035 | $1.333M | 0.8% | $165.85 | $131.01 | +26.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON INC | 6,911 | $1.288M | 0.8% | $186.33 | $130.24 | +43.1% | COM | 023135106 |
| IWN | ISHARES TR | 7,514 | $1.254M | 0.8% | $166.83 | $164.17 | +1.6% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 14,753 | $1.234M | 0.8% | $83.63 | $70.43 | +18.7% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 23,760 | $1.172M | 0.7% | $49.31 | $47.13 | +4.6% | STRM INFOPRO IDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 29,299 | $1.095M | 0.7% | $37.37 | $31.57 | +18.4% | SCHWB FDT INTL LG | 808524755 |
| GBIL | GOLDMAN SACHS ETF TR | 10,542 | $1.057M | 0.7% | $100.29 | $99.89 | +0.4% | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,023 | $889K | 0.6% | $221.05 * | $181.38 | +17.9% | COM | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 19,079 | $871K | 0.6% | $45.67 * | $33.58 | +13.4% | INTERNATIONAL VAL FD | 25434V807 |
| NVDA | NVIDIA CORPORATION | 7,172 | $871K | 0.6% | $121.44 | $98.12 | +23.7% | COM | 67066G104 |
| IJH | ISHARES TR | 13,895 | $866K | 0.5% | $62.32 | $56.42 | +10.4% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 1,494 | $855K | 0.5% | $572.38 * | $110.09 | +1.9% | COM | 30231G102 |
| IMTM | ISHARES TR | 20,253 | $818K | 0.5% | $40.38 | $39.10 | +3.3% | MSCI INTL MOMENT | 46434V449 |
| STIP | ISHARES TR | 8,009 | $811K | 0.5% | $101.32 | $99.74 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 1,569 | $766K | 0.5% | $488.09 | $391.45 | +24.7% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 2,459 | $698K | 0.4% | $284.00 | $259.59 | +9.4% | RUS 2000 GRW ETF | 464287648 |
| FNDX | SCHWAB STRATEGIC TR | 9,499 | $682K | 0.4% | $71.76 * | $19.74 | +21.2% | SCHWAB FDT US LG | 808524771 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 13,786 | $660K | 0.4% | $47.85 | $44.19 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS | 2,897 | $646K | 0.4% | $223.09 | $156.21 | +40.1% | INC | 571748102 |
| GOOG | ALPHABET INC CAP STK | 3,175 | $531K | 0.3% | $167.22 | $99.70 | +66.9% | CL C | 02079K107 |
| VLUE | ISHARES TR | 4,307 | $470K | 0.3% | $109.04 | $94.12 | +15.9% | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 3,905 | $457K | 0.3% | $116.97 | $110.08 | +6.2% | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 6,569 | $382K | 0.2% | $58.11 | $57.59 | +0.9% | CALIF MUN BD ETF | 464288356 |
| VV | VANGUARD INDEX FDS | 1,439 | $379K | 0.2% | $263.26 | $183.82 | +43.2% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW COM | 2,512 | $370K | 0.2% | $147.28 * | $136.04 | +2.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 410 | $363K | 0.2% | $886.52 | $502.52 | +75.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 879 | $356K | 0.2% | $405.29 * | $327.56 | +20.1% | COM | 437076102 |
| VIG | VANGUARD INDEX FDS | 1,751 | $347K | 0.2% | $198.06 | $165.11 | +20.0% | VALUE ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 5,450 | $279K | 0.2% | $51.12 | $49.53 | +3.2% | TAX EXEMPT BD | 922907746 |
| AOM | ISHARES TR | 5,947 | $268K | 0.2% | $45.11 | $44.87 | +0.5% | MODERT ALLOC ETF | 464289875 |
| SCZ | ISHARES TR | 3,915 | $265K | 0.2% | $67.70 | $64.35 | +5.2% | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,422 | $255K | 0.2% | $179.16 | $158.00 | +13.4% | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 1,340 | $253K | 0.2% | $188.63 | $118.43 | +58.1% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 610 | $234K | 0.1% | $383.93 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,374 | $231K | 0.1% | $97.48 * | $82.83 | +13.9% | COM | 855244109 |
| CRM | SALESFORCE INC | 836 | $229K | 0.1% | $273.71 | $223.60 | +21.5% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 422 | $223K | 0.1% | $527.83 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTTLABS | 1,796 | $205K | 0.1% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| ABNB | AIRBNB INC | 1,605 | $204K | 0.1% | $126.81 | $114.18 | +11.1% | COM CL A | 009066101 |
| VXUS | VANGUARD STAR FDS | 3,106 | $201K | 0.1% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 5,896 | $171K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| BITB | BITWISE BITCOIN ETF TRUST | 4,653 | $161K | 0.1% | $34.59 | $33.22 | +4.1% | SHS BEN INT | 09174C104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,476 | $156K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| QLTY | 2023 ETF SERIES TRUST II | 4,609 | $150K | 0.1% | $32.61 | $31.44 | +3.7% | GMO US QUALITY E | 90139K100 |
| T | AT&T INC | 5,408 | $119K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| PCG | PG&E CORP | 3,913 | $77,360 | 0.0% | $19.77 | $18.53 | +5.7% | COM | 69331C108 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,824 | $75,639 | 0.0% | $19.78 | $19.08 | +3.7% | INTL DIVD ACH I | 46137V548 |
| — | HANCOCK JOHN PFD INCOME FD | 3,350 | $63,482 | 0.0% | $18.95 | $18.95 | — | SH BEN INT | 41013W108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 4,559 | $39,709 | 0.0% | $8.71 * | $7.33 | 0.0% | COM | 911460103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,626 | $19,798 | 0.0% | $4.28 | $4.28 | — | COM SH BEN INT | 36465A109 |
| META | META PLATFORMS INC | 17,172 | $6,525 | 0.0% | $0.38 * | $490.49 | +16.2% | CL A | 30303M102 |