Location: Concord, CA
CIK: 0001910174 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMESIONAL ETF TRUST | 346,122 | $10.81M | 8.9% | $31.23 | $30.39 | +2.8% | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 15,337 | $8.618M | 7.1% | $561.91 | $529.36 | +6.1% | CORE S&P 500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 89,016 | $8.06M | 6.7% | $90.54 | $85.53 | +5.9% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,092 | $7.709M | 6.4% | $60.66 | $56.55 | +7.3% | ALLWRLD EX US | 922042775 |
| VWOB | VANGUARD WHITEHALL FDS | 117,217 | $7.525M | 6.2% | $64.20 | $62.92 | +2.0% | EM MC GOV BD ETF | 921946885 |
| IMTM | ISHARES TR | 162,632 | $6.496M | 5.4% | $39.94 | $39.10 | +2.2% | MSCI INTL MOMENT | 46434V449 |
| GSLC | GOLDMAN SACHS ETF TR | 55,330 | $6.091M | 5.0% | $110.08 | $90.64 | +21.5% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 24,841 | $5.518M | 4.6% | $222.13 | $157.83 | +40.3% | COM | 037833100 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 77,091 | $4.837M | 4.0% | $62.75 | $65.77 | -4.6% | ETF | 46137V498 |
| AGG | ISHARES TR | 40,918 | $4.048M | 3.3% | $98.92 | $104.13 | -5.0% | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 52,674 | $4.03M | 3.3% | $76.50 | $69.57 | +10.0% | AGGRES ALLOC ETF | 464289859 |
| AOK | ISHARES TR | 103,337 | $3.889M | 3.2% | $37.63 | $38.06 | -1.1% | CONSER ALLOC ETF | 464289883 |
| MTUM | ISHARES TR | 15,925 | $3.219M | 2.7% | $202.14 | $193.21 | +4.6% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 58,030 | $2.95M | 2.4% | $50.83 | $49.81 | +2.1% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 16,857 | $2.912M | 2.4% | $172.74 | $160.01 | +8.0% | VALUE ETF | 922908744 |
| AMZN | AMAZON INC | 9,771 | $1.859M | 1.5% | $190.26 | $152.97 | +24.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,134 | $1.763M | 1.5% | $825.92 | $704.12 | +16.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 4,312 | $1.618M | 1.3% | $375.35 | $343.19 | +8.8% | COM | 594918104 |
| IGIB | ISHARES TR | 30,713 | $1.613M | 1.3% | $52.52 | $50.27 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 14,497 | $1.61M | 1.3% | $111.09 | $106.18 | +4.6% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,603 | $1.521M | 1.3% | $81.76 | $78.30 | +4.4% | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 55,739 | $1.499M | 1.2% | $26.89 | $26.01 | +3.4% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 4,810 | $1.322M | 1.1% | $274.84 | $228.15 | +20.5% | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 33,041 | $1.194M | 1.0% | $36.14 | $31.99 | +13.0% | SCHWB FDT INTL LG | 808524755 |
| GOOGL | ALPHABET INC | 7,372 | $1.14M | 0.9% | $154.65 | $133.98 | +15.1% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 7,206 | $1.088M | 0.9% | $150.97 | $164.24 | -8.1% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 12,330 | $1.008M | 0.8% | $81.73 | $70.43 | +16.0% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,044 | $1.006M | 0.8% | $248.65 | $181.38 | +34.5% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 8,801 | $954K | 0.8% | $108.37 | $103.67 | +4.5% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 21,636 | $852K | 0.7% | $39.36 | $34.47 | +14.2% | INTERNATIONAL VAL FD | 25434V807 |
| GBIL | GOLDMAN SACHS ETF TR | 8,205 | $822K | 0.7% | $100.18 | $99.91 | +0.3% | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 1,651 | $774K | 0.6% | $468.79 | $408.19 | +14.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC CAP STK | 4,514 | $705K | 0.6% | $156.23 | $125.57 | +24.1% | CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS | 2,840 | $693K | 0.6% | $244.03 | $156.21 | +54.3% | INC | 571748102 |
| FNDX | SCHWAB STRATEGIC TR | 29,063 | $686K | 0.6% | $23.61 | $22.77 | +3.7% | SCHWAB FDT US LG | 808524771 |
| META | META PLATFORMS INC | 1,163 | $670K | 0.6% | $576.16 | $490.49 | +17.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 11,322 | $661K | 0.5% | $58.35 | $56.42 | +3.4% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,128 | $624K | 0.5% | $199.49 | $207.41 | -3.8% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 7,855 | $577K | 0.5% | $73.45 | $74.92 | -2.0% | TOTAL BD MRKT | 921937835 |
| IWO | ISHARES TR | 2,249 | $575K | 0.5% | $255.52 | $259.59 | -1.6% | RUS 2000 GRW ETF | 464287648 |
| DFCF | DIMENSIONAL ETF TRUST | 12,745 | $536K | 0.4% | $42.06 | $41.84 | +0.5% | CORE FIXED INCOM | 25434V872 |
| BITB | BITWISE BITCOIN ETF TRUST | 11,694 | $525K | 0.4% | $44.88 | $40.50 | +10.8% | SHS BEN INT | 09174C104 |
| COST | COSTCO WHSL CORP NEW | 508 | $480K | 0.4% | $945.78 | $590.93 | +59.4% | COM | 22160K105 |
| VLUE | ISHARES TR | 4,337 | $463K | 0.4% | $106.65 | $94.12 | +13.3% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 10,177 | $461K | 0.4% | $45.26 | $44.19 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,147 | $420K | 0.3% | $366.59 | $340.27 | +5.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 2,491 | $417K | 0.3% | $167.29 * | $136.19 | +18.7% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 1,425 | $366K | 0.3% | $256.98 | $183.82 | +39.8% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 3,112 | $325K | 0.3% | $104.57 | $110.08 | -5.0% | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 1,596 | $319K | 0.3% | $200.18 | $130.73 | +52.5% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 501 | $267K | 0.2% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| VIG | VANGUARD INDEX FDS | 1,301 | $252K | 0.2% | $193.99 | $167.71 | +15.7% | VALUE ETF | 921908844 |
| AOM | ISHARES TR | 5,465 | $240K | 0.2% | $43.88 | $44.84 | -2.1% | MODERT ALLOC ETF | 464289875 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,129 | $239K | 0.2% | $211.40 | $239.69 | -11.8% | ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 2,379 | $233K | 0.2% | $98.09 * | $82.83 | +16.0% | COM | 855244109 |
| SCZ | ISHARES TR | 3,644 | $232K | 0.2% | $63.53 | $64.35 | -1.3% | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,312 | $227K | 0.2% | $173.23 | $158.00 | +9.6% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 3,647 | $226K | 0.2% | $62.09 | $61.91 | +0.3% | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 835 | $224K | 0.2% | $268.36 | $223.60 | +19.2% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 407 | $223K | 0.2% | $546.81 | $590.71 | -8.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,303 | $216K | 0.2% | $165.80 * | $149.59 | +8.4% | COM | 478160104 |
| ABT | ABBOTTLABS | 1,596 | $212K | 0.2% | $132.65 | $107.07 | +22.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,730 | $206K | 0.2% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |