Location: La Jolla, CA
CIK: 0001986457 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 753,025 | $45.97M | 27.0% | $61.05 * | $15.45 | +31.7% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 358,114 | $17.97M | 10.5% | $50.17 | $41.72 | +20.3% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 349,028 | $13.62M | 8.0% | $39.02 * | $15.71 | +24.2% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 206,092 | $11.85M | 6.9% | $57.48 | $55.97 | +2.8% | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 222,893 | $10.25M | 6.0% | $46.00 * | $22.75 | +1.1% | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,272 | $6.108M | 3.6% | $110.50 | $85.42 | +29.4% | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB STRATEGIC TR | 95,089 | $4.659M | 2.7% | $49.00 * | $24.60 | -0.3% | INT-TRM U.S TRES | 808524854 |
| SCMB | SCHWAB STRATEGIC TR | 86,500 | $4.502M | 2.6% | $52.05 * | $25.68 | +1.3% | MUN BD ETF | 808524649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,318 | $4.107M | 2.4% | $41.77 | $38.63 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| NYF | ISHARES TR | 58,272 | $3.593M | 2.1% | $61.66 * | $53.01 | +1.5% | NEW YORK MUN ETF | 464288323 |
| CORP | PIMCO ETF TR | 36,279 | $3.485M | 2.0% | $96.05 | $93.09 | +3.2% | INV GRD CRP BD | 72201R817 |
| MUB | ISHARES TR | 34,803 | $3.314M | 1.9% | $95.23 * | $104.38 | +3.1% | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 123,976 | $3.13M | 1.8% | $25.25 | $23.48 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 15,356 | $2.633M | 1.5% | $171.48 | $145.67 | +16.8% | COM | 037833100 |
| GNMA | ISHARES TR | 57,164 | $2.48M | 1.5% | $43.39 | $43.40 | -0.0% | GNMA BOND ETF | 46429B333 |
| AMZN | AMAZON COM INC | 12,348 | $2.227M | 1.3% | $180.39 | $101.27 | +78.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,604 | $2.213M | 1.3% | $480.70 | $398.91 | +20.5% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,583 | $2.146M | 1.3% | $58.65 | $50.94 | +15.1% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 23,462 | $1.892M | 1.1% | $80.63 * | $24.73 | +8.7% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 12,444 | $1.878M | 1.1% | $150.93 | $97.98 | +52.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 9,752 | $1.747M | 1.0% | $179.11 | $154.75 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 10,545 | $1.606M | 0.9% | $152.27 | $110.16 | +37.2% | CAP STK CL C | 02079K107 |
| SIVR | ABRDN SILVER ETF TRUST | 58,254 | $1.423M | 0.8% | $24.42 * | $21.21 | +12.3% | PHYSCL SILVR SHS | 003264108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 126,810 | $1.198M | 0.7% | $9.45 | $8.68 | — | COM | 27828A100 |
| IAU | ISHARES GOLD TR | 26,785 | $1.125M | 0.7% | $42.01 | $32.97 | +27.4% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 4,044 | $1.051M | 0.6% | $259.90 | $208.16 | +24.9% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 20,006 | $964K | 0.6% | $48.21 * | $24.11 | -0.0% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 18,211 | $950K | 0.6% | $52.16 * | $26.13 | -0.2% | US TIPS ETF | 808524870 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 77,600 | $943K | 0.6% | $12.15 | $12.27 | — | COM | 670651108 |
| SPY | SPDR S&P 500 ETF TR | 1,741 | $911K | 0.5% | $523.07 | $386.75 | +35.2% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,236 | $770K | 0.5% | $344.20 * | $37.35 | +53.6% | GROWTH ETF | 922908736 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,500 | $625K | 0.4% | $11.07 | $11.26 | — | COM | 670657105 |
| SCHV | SCHWAB STRATEGIC TR | 8,203 | $623K | 0.4% | $75.98 * | $23.18 | +9.3% | US LCAP VA ETF | 808524409 |
| BOX | BOX INC | 20,423 | $578K | 0.3% | $28.32 | $28.30 | +0.1% | CL A | 10316T104 |
| GLDM | WORLD GOLD TR | 12,925 | $569K | 0.3% | $44.05 | $39.12 | +12.6% | SPDR GLD MINIS | 98149E303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,497 | $529K | 0.3% | $28.60 | $31.99 | -10.6% | COM | 04280A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,157 | $487K | 0.3% | $420.52 | $308.18 | +36.5% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 9,871 | $486K | 0.3% | $49.24 * | $21.56 | +14.2% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 993 | $482K | 0.3% | $485.69 | $281.77 | +71.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,706 | $476K | 0.3% | $175.79 | $193.15 | -9.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 6,850 | $450K | 0.3% | $65.65 * | $31.98 | +2.6% | SBI INT-UTILS | 81369Y886 |
| SCHY | SCHWAB STRATEGIC TR | 18,252 | $443K | 0.3% | $24.26 | $22.73 | +6.7% | INTERNL DIVID | 808524672 |
| AFRM | AFFIRM HLDGS INC | 10,995 | $410K | 0.2% | $37.26 | $22.50 | +65.6% | COM CL A | 00827B106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,234 | $408K | 0.2% | $182.61 | $162.10 | +12.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 933 | $393K | 0.2% | $420.72 | $274.48 | +51.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 5,314 | $386K | 0.2% | $72.63 | $71.67 | +1.3% | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FD | 2,507 | $330K | 0.2% | $131.70 | $121.28 | +8.6% | ENERGY ETF | 92204A306 |
| DSI | ISHARES TR | 3,160 | $319K | 0.2% | $100.81 | $80.58 | +25.1% | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $239K | 0.1% | $162.30 * | $149.87 | +3.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 950 | $237K | 0.1% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 444 | $233K | 0.1% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 4,800 | $228K | 0.1% | $47.44 | $46.99 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| XLF | SELECT SECTOR SPDR TR | 5,055 | $213K | 0.1% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 235 | $212K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,400 | $209K | 0.1% | $24.87 | $23.82 | +4.4% | CALIF AMT MUN | 46138E206 |
| IVV | ISHARES TR | 391 | $205K | 0.1% | $525.11 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |