CIK: 0001939237 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 252,206 | $28 | 12.2% | $65.55 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 370,236 | $21 | 9.0% | $39.85 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 256,983 | $20 | 8.7% | $32.40 | — | VNG RUS1000GRW | 92206C680 |
| AVUS | AMERICAN CENTY ETF TR | 223,159 | $18 | 7.9% | $50.39 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 537,592 | $18 | 7.8% | $20.65 | — | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 249,522 | $15 | 6.6% | $22.11 | — | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 336,521 | $14 | 6.1% | $13.22 | — | AVANTIS CORE FI | 025072562 |
| GINN | GOLDMAN SACHS ETF TR | 189,179 | $10 | 4.3% | $20.89 | — | INNOVAT EQ ETF | 38149W820 |
| AVUV | AMERICAN CENTY ETF TR | 100,336 | $9 | 3.9% | $60.05 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 28,768 | $9 | 3.8% | $215.36 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 209,633 | $8 | 3.6% | $33.97 | — | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 65,836 | $7 | 2.9% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 26,395 | $6 | 2.7% | $151.23 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 59,225 | $5 | 2.3% | $69.25 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 89,530 | $5 | 2.2% | $49.46 | — | AVANTIS EMGMKT | 025072604 |
| LQD | ISHARES TR | 42,155 | $5 | 2.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| AVSU | AMERICAN CENTY ETF TR | 61,925 | $3 | 1.5% | $36.28 | — | AVANTIS RESPON U | 025072281 |
| XCEM | COLUMBIA ETF TR II | 106,273 | $3 | 1.4% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 31,790 | $3 | 1.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| MEAR | ISHARES U S ETF TR | 40,753 | $2 | 0.9% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| IEFA | ISHARES TR | 26,645 | $2 | 0.8% | $55.80 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 34,516 | $2 | 0.8% | $27.66 | — | TAX EXEMPT BD | 922907746 |
| SMIN | ISHARES TR | 22,824 | $2 | 0.7% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |
| AVSD | AMERICAN CENTY ETF TR | 28,244 | $2 | 0.7% | $20.82 | — | AVANTIS RESPONSI | 025072299 |
| ITM | VANECK ETF TRUST | 26,125 | $1 | 0.5% | $0.05 | — | INTRMDT MUNI ETF | 92189H201 |
| JPM | JPMORGAN CHASE & CO | 7,006 | $1 | 0.5% | $118.21 | +22.6% | COM | 46625H100 |
| AAPL | APPLE INC | 5,657 | $1 | 0.5% | $148.96 | +22.7% | COM | 037833100 |
| ARKK | ARK ETF TR | 17,735 | $1 | 0.4% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 32,982 | $1 | 0.3% | $13.43 | — | EMGR CRE EQT MNG | 25434V302 |
| AVSE | AMERICAN CENTY ETF TR | 15,939 | $1 | 0.3% | $26.42 | — | AVANTIS RESPONSI | 025072315 |
| AGG | ISHARES TR | 7,459 | $1 | 0.3% | $76.63 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 4,402 | $1 | 0.3% | $125.13 | +12.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,170 | $0 | 0.2% | $131.86 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 8,780 | $0 | 0.2% | $30.68 | — | CORE MSCI EMKT | 46434G103 |
| XVV | ISHARES TR | 11,883 | $0 | 0.2% | $20.15 | — | ESG SCRND S&P500 | 46436E569 |
| DFAC | DIMENSIONAL ETF TRUST | 14,254 | $0 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| IDRV | ISHARES TR | 11,341 | $0 | 0.2% | $31.49 | — | SELF DRIVNG EV | 46435U366 |
| ICLN | ISHARES TR | 25,392 | $0 | 0.2% | $16.01 | — | GL CLEAN ENE ETF | 464288224 |
| SLYV | SPDR SER TR | 4,597 | $0 | 0.2% | $72.43 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 858 | $0 | 0.1% | $269.81 | +29.9% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 12,742 | $0 | 0.1% | $0.02 | — | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 740 | $0 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| IBDU | ISHARES TR | 11,110 | $0 | 0.1% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| IBTJ | ISHARES TR | 11,698 | $0 | 0.1% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDT | ISHARES TR | 10,162 | $0 | 0.1% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| IBTI | ISHARES TR | 11,430 | $0 | 0.1% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDS | ISHARES TR | 10,606 | $0 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 11,306 | $0 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDR | ISHARES TR | 10,575 | $0 | 0.1% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 11,027 | $0 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| V | VISA INC | 921 | $0 | 0.1% | $217.85 | +11.4% | COM CL A | 92826C839 |
| — | ISHARES TR | 2,840 | $0 | 0.1% | $0.08 | — | ESG ADV INVT GRA | 46436E437 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,251 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| BANC | BANC OF CALIFORNIA INC | 15,439 | $0 | 0.1% | $11.64 | 0.0% | COM | 05990K106 |