Location: La Jolla, CA
CIK: 0001986457 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,270,249 | $51.54M | 27.8% | $22.70 | $20.43 | +11.1% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 386,643 | $18.49M | 10.0% | $47.82 | $42.39 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| CMF | ISHARES TR | 224,614 | $12.88M | 7.0% | $57.36 | $56.07 | +2.2% | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 655,632 | $12.13M | 6.5% | $18.50 | $17.58 | +5.2% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 476,763 | $10.83M | 5.8% | $22.71 | $22.94 | -1.0% | US AGGREGATE B | 808524839 |
| NYF | ISHARES TR | 134,320 | $7.149M | 3.9% | $53.22 | $53.18 | +0.1% | NEW YORK MUN ETF | 464288323 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,763 | $6.434M | 3.5% | $117.48 | $85.42 | +37.5% | TT WRLD ST ETF | 922042742 |
| CORP | PIMCO ETF TR | 50,696 | $4.853M | 2.6% | $95.72 | $94.06 | +1.1% | INV GRD CRP BD | 72201R817 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,891 | $4.619M | 2.5% | $44.04 | $39.15 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| SCHR | SCHWAB STRATEGIC TR | 178,299 | $4.331M | 2.3% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 14,994 | $3.755M | 2.0% | $250.42 | $145.67 | +71.1% | COM | 037833100 |
| SCMB | SCHWAB STRATEGIC TR | 125,288 | $3.23M | 1.7% | $25.78 | $25.80 | -0.5% | MUN BD ETF | 808524649 |
| SCHE | SCHWAB STRATEGIC TR | 114,844 | $3.058M | 1.7% | $26.63 | $23.48 | +13.4% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 12,356 | $2.711M | 1.5% | $219.40 | $101.27 | +116.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,722 | $2.546M | 1.4% | $539.15 | $408.98 | +31.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 12,417 | $2.351M | 1.3% | $189.30 | $100.42 | +87.8% | CAP STK CL A | 02079K305 |
| GNMA | ISHARES TR | 50,960 | $2.188M | 1.2% | $42.93 | $43.40 | -1.1% | GNMA BOND ETF | 46429B333 |
| SCHD | SCHWAB STRATEGIC TR | 79,678 | $2.177M | 1.2% | $27.32 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,803 | $1.996M | 1.1% | $57.34 | $50.94 | +12.7% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 10,560 | $1.962M | 1.1% | $185.76 * | $115.94 | +63.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 5,941 | $1.722M | 0.9% | $289.81 | $234.41 | +23.6% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 9,148 | $1.694M | 0.9% | $185.13 | $154.75 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| SIVR | ABRDN SILVER ETF TRUST | 59,292 | $1.635M | 0.9% | $27.57 | $21.55 | +27.9% | PHYSCL SILVR SHS | 003264108 |
| MUB | ISHARES TR | 15,213 | $1.621M | 0.9% | $106.55 | $104.38 | +2.1% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 50,119 | $1.307M | 0.7% | $26.07 | $26.26 | -0.7% | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 25,950 | $1.285M | 0.7% | $49.51 | $32.97 | +50.1% | ISHARES NEW | 464285204 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 119,340 | $1.094M | 0.6% | $9.17 | $8.68 | — | COM | 27828A100 |
| SPY | SPDR S&P 500 ETF TR | 1,850 | $1.084M | 0.6% | $586.08 | $395.32 | +48.3% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 38,591 | $998K | 0.5% | $25.86 | $25.00 | +3.4% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 2,226 | $914K | 0.5% | $410.44 * | $38.10 | +79.6% | GROWTH ETF | 922908736 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 71,638 | $906K | 0.5% | $12.64 | $12.27 | — | COM | 670651108 |
| GLDM | WORLD GOLD TR | 17,045 | $886K | 0.5% | $51.99 | $41.96 | +23.9% | SPDR GLD MINIS | 98149E303 |
| SCHP | SCHWAB STRATEGIC TR | 34,200 | $883K | 0.5% | $25.83 | $26.21 | -1.4% | US TIPS ETF | 808524870 |
| AFRM | AFFIRM HLDGS INC | 12,005 | $731K | 0.4% | $60.90 | $23.54 | +158.7% | COM CL A | 00827B106 |
| BND | VANGUARD BD INDEX FDS | 9,444 | $679K | 0.4% | $71.91 | $71.65 | +0.4% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 1,581 | $638K | 0.3% | $403.84 | $193.15 | +109.1% | COM | 88160R101 |
| BOX | BOX INC | 19,205 | $607K | 0.3% | $31.60 | $28.41 | +11.2% | CL A | 10316T104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,400 | $580K | 0.3% | $11.28 | $11.26 | — | COM | 670657105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,140 | $517K | 0.3% | $453.28 | $308.18 | +47.1% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 6,610 | $500K | 0.3% | $75.69 * | $31.98 | +18.3% | SBI INT-UTILS | 81369Y886 |
| SCHY | SCHWAB STRATEGIC TR | 20,972 | $485K | 0.3% | $23.12 | $23.05 | +0.3% | INTERNL DIVID | 808524672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,364 | $463K | 0.2% | $195.83 | $164.19 | +19.3% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 3,402 | $457K | 0.2% | $134.29 | $105.21 | +27.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 767 | $449K | 0.2% | $585.51 | $291.25 | +100.4% | CL A | 30303M102 |
| DSI | ISHARES TR | 3,810 | $420K | 0.2% | $110.25 | $86.75 | +27.1% | MSCI KLD400 SOC | 464288570 |
| VPU | VANGUARD WORLD FD | 2,472 | $404K | 0.2% | $163.42 | $155.23 | +5.3% | UTILITIES ETF | 92204A876 |
| MSFT | MICROSOFT CORP | 914 | $385K | 0.2% | $421.52 | $276.91 | +51.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 1,390 | $367K | 0.2% | $264.13 * | $61.11 | +8.0% | MID CAP ETF | 922908629 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,497 | $348K | 0.2% | $18.80 | $31.99 | -41.2% | COM | 04280A100 |
| VDE | VANGUARD WORLD FD | 2,657 | $322K | 0.2% | $121.31 | $121.60 | -0.2% | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FD | 456 | $284K | 0.2% | $621.80 * | $63.63 | +22.1% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 428 | $252K | 0.1% | $588.04 | $506.18 | +16.3% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $247K | 0.1% | $167.71 * | $149.87 | +9.0% | COM | 742718109 |
| FISV | FISERV INC | 1,174 | $241K | 0.1% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 4,955 | $239K | 0.1% | $48.33 | $34.90 | +38.5% | FINANCIAL | 81369Y605 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,400 | $207K | 0.1% | $24.70 | $23.82 | +3.7% | CALIF AMT MUN | 46138E206 |
| RCAT | RED CAT HLDGS INC | 15,000 | $193K | 0.1% | $12.85 | $6.11 | +110.4% | COM | 75644T100 |