Location: La Jolla, CA
CIK: 0001986457 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 720,615 | $40.12M | 25.3% | $45.74 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 356,206 | $17.06M | 10.7% | $42.91 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 352,351 | $13.02M | 8.2% | $32.29 | — | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 192,121 | $11.18M | 7.0% | $56.27 | — | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 221,420 | $10.33M | 6.5% | $45.62 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,442 | $5.704M | 3.6% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 44,571 | $4.832M | 3.0% | $105.14 | — | NATIONAL MUN ETF | 464288414 |
| SCMB | SCHWAB STRATEGIC TR | 91,780 | $4.824M | 3.0% | $51.58 | — | MUN BD ETF | 808524649 |
| SCHR | SCHWAB STRATEGIC TR | 92,531 | $4.601M | 2.9% | $49.46 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,933 | $3.984M | 2.5% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 127,621 | $3.164M | 2.0% | $23.84 | — | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 29,706 | $2.889M | 1.8% | $93.05 | — | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 14,980 | $2.884M | 1.8% | $144.80 | +26.2% | COM | 037833100 |
| GNMA | ISHARES TR | 49,635 | $2.198M | 1.4% | $43.46 | — | GNMA BOND ETF | 46429B333 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,401 | $2.156M | 1.4% | $51.44 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 4,617 | $2.017M | 1.3% | $388.29 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 24,044 | $1.831M | 1.2% | $74.68 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 11,897 | $1.808M | 1.1% | $98.78 | +41.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,743 | $1.796M | 1.1% | $110.16 | +22.3% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 10,717 | $1.759M | 1.1% | $152.83 | — | RUS 1000 VAL ETF | 464287598 |
| NYF | ISHARES TR | 31,062 | $1.68M | 1.1% | $52.91 | — | NEW YORK MUN ETF | 464288323 |
| GOOGL | ALPHABET INC | 11,624 | $1.624M | 1.0% | $94.87 | +40.6% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 28,600 | $1.386M | 0.9% | $48.24 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 16,662 | $1.225M | 0.8% | $70.22 | — | TOTAL BND MRKT | 921937835 |
| SIVR | ABRDN SILVER ETF TRUST | 53,185 | $1.211M | 0.8% | $22.81 | — | PHYSCL SILVR SHS | 003264108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 127,210 | $1.164M | 0.7% | $8.68 | — | COM | 27828A100 |
| IAU | ISHARES GOLD TR | 26,655 | $1.04M | 0.7% | $35.39 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 19,031 | $993K | 0.6% | $52.09 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 4,044 | $959K | 0.6% | $204.66 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 80,100 | $924K | 0.6% | $12.27 | — | COM | 670651108 |
| SPY | SPDR S&P 500 ETF TR | 1,741 | $828K | 0.5% | $384.16 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,236 | $695K | 0.4% | $242.27 | — | GROWTH ETF | 922908736 |
| BOX | BOX INC | 26,851 | $688K | 0.4% | $28.30 | -10.7% | CL A | 10316T104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,500 | $622K | 0.4% | $11.26 | — | COM | 670657105 |
| SCHY | SCHWAB STRATEGIC TR | 18,474 | $454K | 0.3% | $22.95 | — | INTERNL DIVID | 808524672 |
| AFRM | AFFIRM HLDGS INC | 8,851 | $435K | 0.3% | $18.28 | +58.2% | COM CL A | 00827B106 |
| XLU | SELECT SECTOR SPDR TR | 6,650 | $421K | 0.3% | $59.53 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,157 | $413K | 0.3% | $308.18 | +13.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,645 | $409K | 0.3% | $191.72 | +24.0% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 9,675 | $396K | 0.2% | $37.69 | — | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,235 | $381K | 0.2% | $155.03 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 7,841 | $370K | 0.2% | $40.88 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 881 | $331K | 0.2% | $267.11 | +31.2% | COM | 594918104 |
| DSI | ISHARES TR | 3,160 | $288K | 0.2% | $85.59 | — | MSCI KLD400 SOC | 464288570 |
| META | META PLATFORMS INC | 809 | $286K | 0.2% | $245.05 | +32.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 6,555 | $246K | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 3,093 | $229K | 0.1% | $73.95 | — | US LCAP VA ETF | 808524409 |
| EMXC | ISHARES INC | 4,096 | $227K | 0.1% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| VDE | VANGUARD WORLD FDS | 1,887 | $221K | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,400 | $210K | 0.1% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| SHM | SPDR SER TR | 4,300 | $205K | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |