Location: La Jolla, CA
CIK: 0001986457 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 755,325 | $47.49M | 27.4% | $62.87 * | $15.45 | +35.7% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 356,687 | $17.63M | 10.2% | $49.42 | $41.72 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 339,300 | $13.04M | 7.5% | $38.42 * | $15.71 | +22.3% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 207,938 | $11.83M | 6.8% | $56.88 | $55.97 | +1.6% | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 228,385 | $10.41M | 6.0% | $45.58 * | $22.75 | +0.2% | US AGGREGATE B | 808524839 |
| NYF | ISHARES TR | 130,340 | $6.959M | 4.0% | $53.39 | $53.15 | +0.4% | NEW YORK MUN ETF | 464288323 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,130 | $6.209M | 3.6% | $112.63 | $85.42 | +31.8% | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB STRATEGIC TR | 90,966 | $4.436M | 2.6% | $48.77 * | $24.60 | -0.9% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,533 | $4.356M | 2.5% | $43.76 | $38.68 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| CORP | PIMCO ETF TR | 40,016 | $3.804M | 2.2% | $95.07 | $93.24 | +2.0% | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 15,356 | $3.234M | 1.9% | $210.62 | $145.67 | +43.6% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 118,996 | $3.161M | 1.8% | $26.56 | $23.48 | +13.1% | EMRG MKTEQ ETF | 808524706 |
| SCMB | SCHWAB STRATEGIC TR | 58,520 | $3.008M | 1.7% | $51.40 * | $25.68 | +0.1% | MUN BD ETF | 808524649 |
| GNMA | ISHARES TR | 57,044 | $2.457M | 1.4% | $43.07 | $43.40 | -0.8% | GNMA BOND ETF | 46429B333 |
| AMZN | AMAZON COM INC | 12,348 | $2.386M | 1.4% | $193.26 | $101.27 | +90.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,692 | $2.347M | 1.4% | $500.13 | $400.46 | +24.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 12,019 | $2.189M | 1.3% | $182.16 | $97.98 | +84.7% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 19,583 | $2.087M | 1.2% | $106.55 | $104.38 | +2.1% | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,263 | $2.068M | 1.2% | $58.64 | $50.94 | +15.1% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 24,766 | $1.926M | 1.1% | $77.76 * | $24.80 | +4.5% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 9,573 | $1.756M | 1.0% | $183.43 | $110.16 | +65.5% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 9,612 | $1.677M | 1.0% | $174.47 | $154.75 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| SIVR | ABRDN SILVER ETF TRUST | 56,421 | $1.571M | 0.9% | $27.84 | $21.21 | +31.3% | PHYSCL SILVR SHS | 003264108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 127,940 | $1.217M | 0.7% | $9.51 | $8.68 | — | COM | 27828A100 |
| IAU | ISHARES GOLD TR | 25,850 | $1.136M | 0.7% | $43.93 | $32.97 | +33.2% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 4,122 | $1.103M | 0.6% | $267.51 | $209.12 | +27.9% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,785 | $971K | 0.6% | $544.22 | $390.11 | +39.5% | TR UNIT | 78462F103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 76,838 | $961K | 0.6% | $12.51 | $12.27 | — | COM | 670651108 |
| SCHP | SCHWAB STRATEGIC TR | 17,750 | $923K | 0.5% | $52.01 * | $26.13 | -0.5% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 2,236 | $836K | 0.5% | $374.01 * | $37.35 | +66.9% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 9,634 | $694K | 0.4% | $72.05 | $71.65 | +0.6% | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 8,703 | $645K | 0.4% | $74.08 * | $23.27 | +6.1% | US LCAP VA ETF | 808524409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,400 | $635K | 0.4% | $11.46 | $11.26 | — | COM | 670657105 |
| GLDM | WORLD GOLD TR | 12,875 | $593K | 0.3% | $46.09 | $39.12 | +17.8% | SPDR GLD MINIS | 98149E303 |
| BOX | BOX INC | 21,918 | $580K | 0.3% | $26.44 | $28.19 | -6.2% | CL A | 10316T104 |
| SCHA | SCHWAB STRATEGIC TR | 11,871 | $563K | 0.3% | $47.45 * | $21.92 | +8.2% | US SML CAP ETF | 808524607 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,497 | $481K | 0.3% | $25.99 | $31.99 | -18.8% | COM | 04280A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,152 | $469K | 0.3% | $406.80 | $308.18 | +32.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,368 | $469K | 0.3% | $197.88 | $193.15 | +2.4% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,529 | $462K | 0.3% | $182.55 | $164.19 | +11.2% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 6,610 | $450K | 0.3% | $68.14 * | $31.98 | +6.5% | SBI INT-UTILS | 81369Y886 |
| SCHY | SCHWAB STRATEGIC TR | 18,212 | $429K | 0.2% | $23.57 | $22.73 | +3.7% | INTERNL DIVID | 808524672 |
| MSFT | MICROSOFT CORP | 899 | $402K | 0.2% | $446.96 | $274.48 | +61.0% | COM | 594918104 |
| META | META PLATFORMS INC | 789 | $398K | 0.2% | $504.22 | $281.77 | +78.1% | CL A | 30303M102 |
| AFRM | AFFIRM HLDGS INC | 11,671 | $353K | 0.2% | $30.21 | $23.05 | +31.1% | COM CL A | 00827B106 |
| DSI | ISHARES TR | 3,338 | $347K | 0.2% | $103.85 | $81.62 | +27.2% | MSCI KLD400 SOC | 464288570 |
| VDE | VANGUARD WORLD FD | 2,507 | $320K | 0.2% | $127.57 | $121.28 | +5.2% | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 1,310 | $317K | 0.2% | $242.10 * | $59.56 | +1.6% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,350 | $290K | 0.2% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 444 | $256K | 0.1% | $576.59 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $243K | 0.1% | $164.97 * | $149.87 | +5.9% | COM | 742718109 |
| IVV | ISHARES TR | 391 | $214K | 0.1% | $546.58 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 5,055 | $208K | 0.1% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,400 | $207K | 0.1% | $24.67 | $23.82 | +3.6% | CALIF AMT MUN | 46138E206 |
| VPU | VANGUARD WORLD FD | 1,392 | $206K | 0.1% | $147.92 | $149.01 | -0.7% | UTILITIES ETF | 92204A876 |