Location: La Jolla, CA
CIK: 0001986457 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 740,974 | $49.3M | 26.7% | $46.40 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 363,307 | $19.19M | 10.4% | $43.09 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 334,050 | $13.74M | 7.4% | $32.29 | — | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 209,228 | $12.18M | 6.6% | $56.35 | — | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 234,106 | $11.12M | 6.0% | $45.67 | — | US AGGREGATE B | 808524839 |
| NYF | ISHARES TR | 136,080 | $7.393M | 4.0% | $54.97 | — | NEW YORK MUN ETF | 464288323 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,840 | $6.564M | 3.6% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,604 | $4.719M | 2.6% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| SCHR | SCHWAB STRATEGIC TR | 93,200 | $4.716M | 2.6% | $49.48 | — | INT-TRM U.S TRES | 808524854 |
| CORP | PIMCO ETF TR | 43,106 | $4.302M | 2.3% | $94.17 | — | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 15,007 | $3.497M | 1.9% | $145.67 | +52.4% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 115,661 | $3.375M | 1.8% | $23.84 | — | EMRG MKTEQ ETF | 808524706 |
| SCMB | SCHWAB STRATEGIC TR | 62,279 | $3.277M | 1.8% | $51.64 | — | MUN BD ETF | 808524649 |
| GNMA | ISHARES TR | 57,090 | $2.557M | 1.4% | $43.45 | — | GNMA BOND ETF | 46429B333 |
| VOO | VANGUARD INDEX FDS | 4,437 | $2.341M | 1.3% | $390.39 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 12,356 | $2.302M | 1.2% | $101.27 | +80.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 26,193 | $2.214M | 1.2% | $75.37 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,113 | $2.212M | 1.2% | $51.44 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 12,019 | $1.993M | 1.1% | $97.98 | +70.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 6,841 | $1.937M | 1.0% | $236.58 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 17,453 | $1.896M | 1.0% | $105.14 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 9,618 | $1.825M | 1.0% | $152.83 | — | RUS 1000 VAL ETF | 464287598 |
| SIVR | ABRDN SILVER ETF TRUST | 56,961 | $1.695M | 0.9% | $22.95 | — | PHYSCL SILVR SHS | 003264108 |
| GOOG | ALPHABET INC | 9,628 | $1.61M | 0.9% | $110.16 | +52.7% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 25,950 | $1.29M | 0.7% | $35.39 | — | ISHARES NEW | 464285204 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 124,540 | $1.202M | 0.7% | $8.68 | — | COM | 27828A100 |
| SPY | SPDR S&P 500 ETF TR | 1,844 | $1.058M | 0.6% | $394.04 | — | TR UNIT | 78462F103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 73,438 | $998K | 0.5% | $12.27 | — | COM | 670651108 |
| SCHP | SCHWAB STRATEGIC TR | 18,370 | $985K | 0.5% | $52.14 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 12,033 | $968K | 0.5% | $76.61 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 2,306 | $885K | 0.5% | $246.57 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 15,481 | $799K | 0.4% | $45.33 | — | US SML CAP ETF | 808524607 |
| GLDM | WORLD GOLD TR | 15,205 | $793K | 0.4% | $41.26 | — | SPDR GLD MINIS | 98149E303 |
| BND | VANGUARD BD INDEX FDS | 9,504 | $714K | 0.4% | $71.04 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,400 | $651K | 0.4% | $11.26 | — | COM | 670657105 |
| BOX | BOX INC | 18,299 | $599K | 0.3% | $28.19 | +3.5% | CL A | 10316T104 |
| SCHY | SCHWAB STRATEGIC TR | 20,672 | $541K | 0.3% | $23.34 | — | INTERNL DIVID | 808524672 |
| XLU | SELECT SECTOR SPDR TR | 6,610 | $534K | 0.3% | $59.70 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,140 | $525K | 0.3% | $308.18 | +43.5% | CL B NEW | 084670702 |
| AFRM | AFFIRM HLDGS INC | 12,260 | $500K | 0.3% | $23.54 | +41.0% | COM CL A | 00827B106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,509 | $497K | 0.3% | $158.24 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 743 | $425K | 0.2% | $281.77 | +81.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,583 | $414K | 0.2% | $193.15 | +18.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,252 | $395K | 0.2% | $103.71 | +13.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 914 | $393K | 0.2% | $276.91 | +52.8% | COM | 594918104 |
| VPU | VANGUARD WORLD FD | 2,212 | $385K | 0.2% | $157.61 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 3,837 | $374K | 0.2% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,497 | $358K | 0.2% | $31.99 | -23.7% | COM | 04280A100 |
| DSI | ISHARES TR | 3,160 | $344K | 0.2% | $86.56 | — | MSCI KLD400 SOC | 464288570 |
| VDE | VANGUARD WORLD FD | 2,517 | $308K | 0.2% | $123.86 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 1,130 | $298K | 0.2% | $247.73 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 459 | $269K | 0.1% | $526.37 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $255K | 0.1% | $149.87 | +9.6% | COM | 742718109 |
| IVV | ISHARES TR | 416 | $240K | 0.1% | $528.18 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 4,855 | $220K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 1,174 | $211K | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,400 | $211K | 0.1% | $24.98 | — | CALIF AMT MUN | 46138E206 |