CIK: 0001911695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $182,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 151,734 | $41,703 | 22.9% | $17376.49 | — | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 101,656 | $19,720 | 10.8% | $12479.17 | — | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 278,962 | $17,324 | 9.5% | $8276.46 | — | COM | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 76,470 | $14,246 | 7.8% | $10178.59 | — | COM | 922908611 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 264,601 | $12,254 | 6.7% | $15975.06 | — | COM | 92206C771 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 85,712 | $9,908 | 5.4% | $15478.64 | — | COM | 922042718 |
| VOO | Vanguard S&P 500 ETF | 19,121 | $9,826 | 5.4% | $7172.07 | — | COM | 922908363 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 174,937 | $8,729 | 4.8% | $48.37 | — | COM | 922020805 |
| VCIT | VANGUARD INT-TERM CORP ETF | 102,943 | $8,417 | 4.6% | $16723.36 | — | COM | 92206C870 |
| VTV | VANGUARD VALUE ETF | 36,928 | $6,379 | 3.5% | $13350.86 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 11,589 | $4,297 | 2.4% | $321.86 | — | COM | 922908736 |
| VWO | VANGUARD FTSE EMR MKT ETF | 71,785 | $3,249 | 1.8% | $5270.31 | — | COM | 922042858 |
| BE | Bloom Energy Corporation Com C L A | 147,173 | $2,893 | 1.6% | $16.94 | +40.9% | COM | 093712107 |
| VXF | VANGUARD EXTEND MKT ETF | 14,793 | $2,548 | 1.4% | $23690.20 | — | COM | 922908652 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL VALUE | 61,860 | $2,435 | 1.3% | $33.22 | — | COM | 25434V807 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 49,454 | $2,038 | 1.1% | $6807.65 | — | COM | 25434V724 |
| BRK/B | Berkshire Hathaway | 3,639 | $1,938 | 1.1% | $294.80 | +64.9% | COM | 084670702 |
| VEA | VANGUARD FTSE DEV MKT ETF | 37,722 | $1,917 | 1.1% | $3017.92 | — | COM | 921943858 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,186 | $1,892 | 1.0% | $597.26 | — | COM | 922042775 |
| VNQ | Vanguard Real Estate ETF | 20,122 | $1,822 | 1.0% | $6168.68 | — | COM | 922908553 |
| VSGX | Vanguard EST International Stock ETF | 17,583 | $1,037 | 0.6% | $18533.00 | — | COM | 921910725 |
| ESGV | Vanguard ESG US Stock ETF | 9,669 | $947 | 0.5% | $10361.57 | — | COM | 921910733 |
| TSLA | Tesla Inc | 3,183 | $825 | 0.5% | $296.68 | +12.3% | COM | 88160R101 |
| VB | Vanguard Small Cap ETF | 2,974 | $659 | 0.4% | $224.19 | — | COM | 922908751 |
| VUSB | Vanguard Ultra-Short Bond ETF | 11,546 | $576 | 0.3% | $49.90 | — | COM | 92203C303 |
| DUSB | DIMENSNL ULTRASHRT FIXED INCM ETF | 9,483 | $481 | 0.3% | $50.73 | — | COM | 25434V591 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 5,395 | $407 | 0.2% | $75.44 | — | COM | 922040845 |
| ORCL | Oracle Corp Com | 2,632 | $368 | 0.2% | $89.47 | +80.6% | COM | 68389X105 |
| AAPL | Apple | 1,507 | $335 | 0.2% | $188.37 | +22.5% | COM | 037833100 |
| DFLV | Dimensional ETF US Large Cap Value | 6,904 | $211 | 0.1% | $28.45 | — | COM | 25434V666 |
| DISV | International Small Cap Value ETF | 6,297 | $183 | 0.1% | $24.50 | — | COM | 25434V781 |
| WCCB | West Coast Cmnty Bancorp | 4,648 | $183 | 0.1% | $37.28 | +6.1% | COM | 952170108 |
| COST | Costco Wholesale Corp | 190 | $180 | 0.1% | $488.10 | +98.8% | COM | 22160K105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,239 | $177 | 0.1% | $78.94 | — | COM | 92206C409 |
| AMZN | Amazon com | 912 | $174 | 0.1% | $129.55 | +67.5% | COM | 023135106 |
| BND | Vanguard Total Bond Market | 2,153 | $158 | 0.1% | $2340.18 | — | COM | 921937835 |
| XBI | SPDR S&P Biotech ETF | 1,921 | $156 | 0.1% | $96.57 | — | COM | 78464A870 |
| AMGN | Amgen Inc | 500 | $156 | 0.1% | $185.15 | +55.1% | COM | 031162100 |
| CSCO | Cisco Systems, Inc | 2,421 | $149 | 0.1% | $50.46 | +19.1% | COM | 17275R102 |
| VNQI | VANGUARD GLB EX US ETF | 3,329 | $135 | 0.1% | $52.44 | — | COM | 922042676 |
| VO | VANGUARD MID CAP ETF | 469 | $121 | 0.1% | $251.14 | — | COM | 922908629 |
| MSFT | Microsoft Corp Com | 310 | $116 | 0.1% | $314.75 | +28.7% | COM | 594918104 |
| SPY | Spdr Tr Unit Ser 1 | 192 | $107 | 0.1% | $577.03 | — | COM | 78462F103 |
| A | Agilent Technologies, Inc | 828 | $97 | 0.1% | $151.43 | -11.6% | COM | 00846U101 |
| WFC | Wells Fargo & Company | 1,347 | $97 | 0.1% | $44.41 | +65.9% | COM | 949746101 |
| DFEV | DIMENSIONAL ETF TR EMERGING MKTS VA | 3,030 | $82 | 0.0% | $25.57 | — | COM | 25434V740 |
| UBER | Uber Technologies Inc | 1,053 | $77 | 0.0% | $45.68 | +57.7% | COM | 90353T100 |
| KEYS | Keysight Technologies, Inc | 465 | $70 | 0.0% | $187.06 | -11.7% | COM | 49338L103 |
| META | Meta Platforms Inc Com Cl A | 108 | $62 | 0.0% | $273.12 | +135.5% | COM | 30303M102 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 1,491 | $53 | 0.0% | $33.34 | — | COM | 381430107 |
| FDX | Federal Express Corp | 200 | $49 | 0.0% | $222.57 | +13.9% | COM | 31428X106 |
| GOOG | Google Inc | 280 | $44 | 0.0% | $116.33 | +56.9% | COM | 02079K107 |
| VIGI | Vanguard Intl Div Apprec ETF | 522 | $43 | 0.0% | $82.94 | — | COM | 921946810 |
| HD | Home Depot Inc | 100 | $37 | 0.0% | $343.18 | +10.9% | COM | 437076102 |
| T | AT&T INC COM | 957 | $27 | 0.0% | $14.67 | +66.0% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 150 | $25 | 0.0% | $145.09 | +5.1% | COM | 478160104 |
| RTX | Rtx Corp | 186 | $25 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| FTCS | First Trust Capital Strength ETF | 218 | $20 | 0.0% | $87.82 | — | COM | 33733E104 |
| PEP | Pepsico, Inc | 125 | $19 | 0.0% | $143.45 | +0.0% | COM | 713448108 |
| AVGO | Broadcom Inc | 100 | $17 | 0.0% | $150.60 | +39.3% | COM | 11135F101 |
| SBUX | Starbucks Corporation | 115 | $11 | 0.0% | $102.21 | -1.2% | COM | 855244109 |
| HPQ | Hewlett Packard, Inc | 400 | $11 | 0.0% | $28.19 | +7.7% | COM | 40434L105 |
| UPS | United Parcel Service, Inc | 100 | $11 | 0.0% | $168.57 | -33.2% | COM | 911312106 |
| HPE | Hewlett Packard Enterprise Co | 400 | $6 | 0.0% | $13.35 | +45.4% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $2 | 0.0% | $18.55 | -43.6% | COM | 934423104 |