Location: Concord, CA
CIK: 0001910174 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 249,629 | $24.19M | 17.5% | $105.13 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMESIONAL ETF TRUST | 325,549 | $9.506M | 6.9% | $29.54 | — | INTL CORE EQT MK | 25434V203 |
| VWOB | VANGUARD WHITEHALL FDS | 124,961 | $7.891M | 5.7% | $63.05 | — | EM MC GOV BD ETF | 921946885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,145 | $7.816M | 5.7% | $57.26 | — | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 66,888 | $7.704M | 5.6% | $93.74 | — | ACTIVEBETA US LG | 381430503 |
| VNQ | VANGUARD INDEX FDS | 83,551 | $7.443M | 5.4% | $85.45 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 12,027 | $7.08M | 5.1% | $521.10 | — | CORE S&P 500 ETF | 464287200 |
| AAPL | APPLE INC | 25,965 | $6.502M | 4.7% | $157.83 | +48.6% | COM | 037833100 |
| IMTM | ISHARES TR | 149,291 | $5.584M | 4.0% | $37.80 | — | MSCI INTL MOMENT | 46434V449 |
| IWM | ISHARES TR | 21,231 | $4.691M | 3.4% | $205.85 | — | RUSSELL 2000 ETF | 464287655 |
| AOK | ISHARES TR | 112,764 | $4.206M | 3.0% | $38.08 | — | CONSER ALLOC ETF | 464289883 |
| AOA | ISHARES TR | 52,855 | $4.049M | 2.9% | $70.50 | — | AGGRES ALLOC ETF | 464289859 |
| MTUM | ISHARES TR | 13,824 | $2.861M | 2.1% | $197.14 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 54,383 | $2.601M | 1.9% | $49.80 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 14,102 | $2.387M | 1.7% | $156.06 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON INC | 9,006 | $1.976M | 1.4% | $147.53 | +38.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,654 | $1.962M | 1.4% | $343.19 | +23.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,106 | $1.626M | 1.2% | $702.49 | +16.9% | COM | 532457108 |
| IGIB | ISHARES TR | 30,313 | $1.561M | 1.1% | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 14,457 | $1.54M | 1.1% | $107.35 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,316 | $1.47M | 1.1% | $80.60 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 53,305 | $1.377M | 1.0% | $38.79 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 4,636 | $1.344M | 1.0% | $226.25 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 6,931 | $1.312M | 1.0% | $131.01 | +32.9% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 7,595 | $1.247M | 0.9% | $163.44 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 14,182 | $1.072M | 0.8% | $67.95 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 7,378 | $991K | 0.7% | $99.23 | +38.9% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 29,818 | $990K | 0.7% | $31.55 | — | SCHWB FDT INTL LG | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,034 | $887K | 0.6% | $181.38 | +19.3% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 11,945 | $859K | 0.6% | $75.42 | — | TOTAL BD MRKT | 921937835 |
| META | META PLATFORMS INC | 1,454 | $852K | 0.6% | $490.49 | +19.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 12,005 | $748K | 0.5% | $104.91 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,414 | $723K | 0.5% | $405.08 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 2,483 | $715K | 0.5% | $260.65 | — | RUS 2000 GRW ETF | 464287648 |
| GBIL | GOLDMAN SACHS ETF TR | 6,926 | $692K | 0.5% | $99.90 | — | ACCES TREASURY | 381430529 |
| FNDX | SCHWAB STRATEGIC TR | 28,608 | $677K | 0.5% | $36.76 | — | SCHWAB FDT US LG | 808524771 |
| DFIV | DIMENSIONAL ETF TRUST | 17,421 | $618K | 0.4% | $35.73 | — | INTERNATIONAL VAL FD | 25434V807 |
| MRSH | MARSH & MCLENNAN COS | 2,840 | $603K | 0.4% | $156.21 | +39.4% | INC | 571748102 |
| GOOG | ALPHABET INC CAP STK | 3,103 | $591K | 0.4% | $99.70 | +76.2% | CL C | 02079K107 |
| BITB | BITWISE BITCOIN ETF TRUST | 11,552 | $587K | 0.4% | $44.30 | — | SHS BEN INT | 09174C104 |
| VTIP | VANGUARD MALVERN FDS | 11,249 | $545K | 0.4% | $47.85 | — | STRM INFOPRO IDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 11,162 | $492K | 0.4% | $48.96 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 4,318 | $456K | 0.3% | $92.60 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 3,537 | $408K | 0.3% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 430 | $394K | 0.3% | $522.07 | +76.7% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 1,446 | $390K | 0.3% | $110.18 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW COM | 2,553 | $370K | 0.3% | $136.19 | +6.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 899 | $350K | 0.3% | $329.11 | +20.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 836 | $280K | 0.2% | $223.60 | +41.7% | COM | 79466L302 |
| AOM | ISHARES TR | 6,334 | $275K | 0.2% | $44.92 | — | MODERT ALLOC ETF | 464289875 |
| VTEB | VANGUARD MUN BD FDS | 5,450 | $273K | 0.2% | $42.05 | — | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 3,915 | $238K | 0.2% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD INDEX FDS | 1,201 | $235K | 0.2% | $170.01 | — | VALUE ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,312 | $230K | 0.2% | $162.85 | — | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 1,342 | $224K | 0.2% | $118.43 | +49.6% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,377 | $217K | 0.2% | $82.83 | +13.4% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 3,639 | $214K | 0.2% | $63.89 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 522 | $211K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,455 | $210K | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| DFCF | DIMENSIONAL ETF TRUST | 5,071 | $209K | 0.2% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| ABT | ABBOTTLABS | 1,796 | $203K | 0.1% | $107.07 | +5.9% | COM | 002824100 |