Location: Concord, CA
CIK: 0001910174 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMESIONAL ETF TRUST | 364,698 | $12.61M | 11.0% | $34.57 | $30.51 | +13.3% | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 17,148 | $10.65M | 9.3% | $620.91 | $534.10 | +16.3% | CORE S&P 500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 94,459 | $8.413M | 7.3% | $89.06 | $85.68 | +3.9% | REAL ESTATE ETF | 922908553 |
| IMTM | ISHARES TR | 172,039 | $7.86M | 6.9% | $45.69 | $39.29 | +16.3% | MSCI INTL MOMENT | 46434V449 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,999 | $7.663M | 6.7% | $67.22 | $56.55 | +18.9% | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 53,463 | $6.489M | 5.7% | $121.38 | $90.64 | +33.9% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 24,230 | $4.971M | 4.3% | $205.17 | $157.83 | +29.7% | COM | 037833100 |
| AOA | ISHARES TR | 52,050 | $4.341M | 3.8% | $83.40 | $69.57 | +19.9% | AGGRES ALLOC ETF | 464289859 |
| MTUM | ISHARES TR | 17,045 | $4.096M | 3.6% | $240.32 | $194.85 | +23.3% | MSCI USA MMENTM | 46432F396 |
| AOK | ISHARES TR | 103,050 | $4.026M | 3.5% | $39.07 | $38.06 | +2.7% | CONSER ALLOC ETF | 464289883 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 58,588 | $3.34M | 2.9% | $57.01 | $49.81 | +14.5% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 18,053 | $3.191M | 2.8% | $176.74 | $160.60 | +10.0% | VALUE ETF | 922908744 |
| AMZN | AMAZON INC | 10,141 | $2.225M | 1.9% | $219.39 | $154.61 | +41.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,430 | $2.204M | 1.9% | $497.42 | $345.57 | +43.4% | COM | 594918104 |
| AGG | ISHARES TR | 17,673 | $1.753M | 1.5% | $99.20 | $104.13 | -4.7% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 2,235 | $1.742M | 1.5% | $779.62 | $707.25 | +9.8% | COM | 532457108 |
| IGIB | ISHARES TR | 31,062 | $1.655M | 1.4% | $53.29 | $50.30 | +6.0% | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 14,897 | $1.639M | 1.4% | $110.04 | $106.26 | +3.6% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,385 | $1.525M | 1.3% | $82.92 | $78.30 | +5.9% | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 55,935 | $1.492M | 1.3% | $26.68 | $26.01 | +2.6% | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 9,364 | $1.479M | 1.3% | $157.99 | $105.00 | +50.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,818 | $1.464M | 1.3% | $303.93 | $228.15 | +33.2% | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 33,162 | $1.327M | 1.2% | $40.02 | $31.99 | +25.1% | SCHWB FDT INTL LG | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,054 | $1.195M | 1.0% | $294.75 | $181.38 | +60.5% | COM | 459200101 |
| EFA | ISHARES TR | 11,889 | $1.063M | 0.9% | $89.39 | $70.43 | +26.9% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,795 | $990K | 0.9% | $551.61 | $415.34 | +32.8% | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 22,015 | $943K | 0.8% | $42.83 | $34.58 | +23.9% | INTERNATIONAL VAL FD | 25434V807 |
| XOM | EXXON MOBIL CORP | 1,248 | $921K | 0.8% | $738.18 * | $107.21 | -1.2% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 9,121 | $913K | 0.8% | $100.15 | $99.92 | +0.2% | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC CAP STK | 4,578 | $812K | 0.7% | $177.38 | $126.12 | +40.4% | CL C | 02079K107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,333 | $799K | 0.7% | $126.21 * | $119.49 | +1.0% | COM | 025932104 |
| FNDX | SCHWAB STRATEGIC TR | 29,169 | $716K | 0.6% | $24.54 | $22.77 | +7.8% | SCHWAB FDT US LG | 808524771 |
| BITB | BITWISE BITCOIN ETF TRUST | 11,732 | $687K | 0.6% | $58.59 | $40.50 | +44.7% | SHS BEN INT | 09174C104 |
| GOOGL | ALPHABET INC | 3,741 | $659K | 0.6% | $176.23 | $133.98 | +31.3% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS | 2,840 | $621K | 0.5% | $218.64 | $156.21 | +38.7% | INC | 571748102 |
| DFCF | DIMENSIONAL ETF TRUST | 13,554 | $573K | 0.5% | $42.26 | $41.84 | +1.0% | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 7,143 | $526K | 0.5% | $73.63 | $74.92 | -1.7% | TOTAL BD MRKT | 921937835 |
| CALI | BLACKROCK ETF TRUST II | 9,972 | $503K | 0.4% | $50.45 | $50.22 | +0.5% | ISHARES SHORT-TE | 092528884 |
| COST | COSTCO WHSL CORP NEW | 508 | $503K | 0.4% | $990.07 | $590.93 | +67.1% | COM | 22160K105 |
| VLUE | ISHARES TR | 4,357 | $493K | 0.4% | $113.21 | $94.12 | +20.3% | MSCI USA VALUE | 46432F388 |
| IWN | ISHARES TR | 3,122 | $492K | 0.4% | $157.74 | $164.24 | -3.9% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 1,161 | $426K | 0.4% | $366.58 | $340.46 | +6.4% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 1,599 | $412K | 0.4% | $257.40 | $130.73 | +96.1% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 1,425 | $406K | 0.4% | $285.24 | $183.82 | +55.2% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW COM | 2,721 | $390K | 0.3% | $143.20 * | $136.26 | +2.8% | COM | 166764100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,204 | $336K | 0.3% | $278.80 | $239.21 | +16.6% | ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $304K | 0.3% | $708.38 | $589.74 | +18.8% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 5,281 | $261K | 0.2% | $49.46 | $44.19 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $259K | 0.2% | $485.77 | $487.50 | -0.4% | CL B NEW | 084670702 |
| AOM | ISHARES TR | 5,615 | $259K | 0.2% | $46.04 | $44.82 | +2.7% | MODERT ALLOC ETF | 464289875 |
| VXUS | VANGUARD STAR FDS | 3,685 | $255K | 0.2% | $69.09 | $61.94 | +11.5% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD INDEX FDS | 1,241 | $254K | 0.2% | $204.67 | $167.71 | +22.0% | VALUE ETF | 921908844 |
| SCZ | ISHARES TR | 3,469 | $252K | 0.2% | $72.68 | $64.35 | +12.9% | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,312 | $238K | 0.2% | $181.74 | $158.00 | +15.0% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 812 | $235K | 0.2% | $289.76 | $252.67 | +13.6% | COM | 46625H100 |
| CRM | SALESFORCE INC | 835 | $228K | 0.2% | $272.69 | $223.60 | +21.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 2,382 | $218K | 0.2% | $91.65 | $82.83 | +9.1% | COM | 855244109 |
| GEV | GE VERNOVA INC | 397 | $210K | 0.2% | $529.22 | $415.97 | +27.1% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 8,517 | $203K | 0.2% | $23.83 | $22.03 | +8.2% | US BROAD MKT ETF | 808524102 |