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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 720,615 | $40.12M | 25.3% | $55.68 * | $15.27 | +21.5% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 356,206 | $17.06M | 10.7% | $47.90 | $41.72 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 352,351 | $13.02M | 8.2% | $36.96 * | $15.71 | +17.6% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 192,121 | $11.18M | 7.0% | $58.19 | $55.84 | +3.8% | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 221,420 | $10.33M | 6.5% | $46.67 * | $22.75 | +2.4% | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,442 | $5.704M | 3.6% | $102.88 | $85.42 | +20.4% | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 44,571 | $4.832M | 3.0% | $108.41 | $104.38 | +3.9% | NATIONAL MUN ETF | 464288414 |
| SCMB | SCHWAB STRATEGIC TR | 91,780 | $4.824M | 3.0% | $52.56 * | $25.68 | +2.4% | MUN BD ETF | 808524649 |
| SCHR | SCHWAB STRATEGIC TR | 92,531 | $4.601M | 2.9% | $49.72 * | $24.60 | +1.1% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,933 | $3.984M | 2.5% | $41.10 | $38.60 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 127,621 | $3.164M | 2.0% | $24.79 | $23.48 | +5.6% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 29,706 | $2.889M | 1.8% | $97.26 | $92.48 | +5.2% | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 14,980 | $2.884M | 1.8% | $192.53 | $144.80 | +31.7% | COM | 037833100 |
| GNMA | ISHARES TR | 49,635 | $2.198M | 1.4% | $44.29 | $43.40 | +2.0% | GNMA BOND ETF | 46429B333 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,401 | $2.156M | 1.4% | $56.14 | $50.94 | +10.2% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 4,617 | $2.017M | 1.3% | $436.80 | $398.91 | +9.5% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 24,044 | $1.831M | 1.2% | $76.15 * | $24.73 | +2.6% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 11,897 | $1.808M | 1.1% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,743 | $1.796M | 1.1% | $140.93 | $110.16 | +27.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 10,717 | $1.759M | 1.1% | $164.17 | $154.75 | +6.8% | RUS 1000 VAL ETF | 464287598 |
| NYF | ISHARES TR | 31,062 | $1.68M | 1.1% | $54.09 | $52.22 | +3.6% | NEW YORK MUN ETF | 464288323 |
| GOOGL | ALPHABET INC | 11,624 | $1.624M | 1.0% | $139.69 | $94.87 | +46.1% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 28,600 | $1.386M | 0.9% | $48.45 * | $24.11 | +0.5% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 16,662 | $1.225M | 0.8% | $73.55 | $71.67 | +2.6% | TOTAL BND MRKT | 921937835 |
| SIVR | ABRDN SILVER ETF TRUST | 53,185 | $1.211M | 0.8% | $22.77 | $21.10 | +7.9% | PHYSCL SILVR SHS | 003264108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 127,210 | $1.164M | 0.7% | $9.15 | $8.68 | — | COM | 27828A100 |
| IAU | ISHARES GOLD TR | 26,655 | $1.04M | 0.7% | $39.03 | $32.97 | +18.4% | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 19,031 | $993K | 0.6% | $52.20 * | $26.13 | -0.1% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 4,044 | $959K | 0.6% | $237.22 | $208.16 | +14.0% | TOTAL STK MKT | 922908769 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 80,100 | $924K | 0.6% | $11.54 | $12.27 | — | COM | 670651108 |
| SPY | SPDR S&P 500 ETF TR | 1,741 | $828K | 0.5% | $475.31 | $386.75 | +22.9% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,236 | $695K | 0.4% | $310.88 * | $37.35 | +38.7% | GROWTH ETF | 922908736 |
| BOX | BOX INC | 26,851 | $688K | 0.4% | $25.61 | $28.30 | -9.5% | CL A | 10316T104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,500 | $622K | 0.4% | $11.00 | $11.26 | — | COM | 670657105 |
| SCHY | SCHWAB STRATEGIC TR | 18,474 | $454K | 0.3% | $24.59 | $22.73 | +8.2% | INTERNL DIVID | 808524672 |
| AFRM | AFFIRM HLDGS INC | 8,851 | $435K | 0.3% | $49.14 | $18.28 | +168.9% | COM CL A | 00827B106 |
| XLU | SELECT SECTOR SPDR TR | 6,650 | $421K | 0.3% | $63.33 * | $32.01 | -1.1% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,157 | $413K | 0.3% | $356.66 | $308.18 | +15.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,645 | $409K | 0.3% | $248.51 | $191.72 | +29.6% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 9,675 | $396K | 0.2% | $40.91 | $38.46 | +6.4% | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,235 | $381K | 0.2% | $170.40 | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 7,841 | $370K | 0.2% | $47.24 * | $21.08 | +12.0% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 881 | $331K | 0.2% | $376.16 | $267.11 | +38.7% | COM | 594918104 |
| DSI | ISHARES TR | 3,160 | $288K | 0.2% | $91.05 | $80.58 | +13.0% | MSCI KLD400 SOC | 464288570 |
| META | META PLATFORMS INC | 809 | $286K | 0.2% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 6,555 | $246K | 0.2% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 3,093 | $229K | 0.1% | $73.95 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| EMXC | ISHARES INC | 4,096 | $227K | 0.1% | $55.41 | $51.90 | +6.8% | MSCI EMRG CHN | 46434G764 |
| VDE | VANGUARD WORLD FDS | 1,887 | $221K | 0.1% | $117.28 | $121.74 | -3.7% | ENERGY ETF | 92204A306 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,400 | $210K | 0.1% | $24.98 | $23.82 | +4.9% | CALIF AMT MUN | 46138E206 |
| SHM | SPDR SER TR | 4,300 | $205K | 0.1% | $47.79 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |