Location: Los Angeles, CA
CIK: 0002060368 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 13, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 176,371 | $18.5M | 16.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 354,078 | $17.14M | 14.8% | $48.42 | — | STRM INFPROIDX | 922020805 |
| GSIE | GOLDMAN SACHS ETF TR | 485,691 | $16.19M | 14.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| AVLV | AMERICAN CENTY ETF TR | 125,597 | $8.386M | 7.3% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| IMCG | ISHARES TR | 101,555 | $7.67M | 6.6% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| DUHP | DIMENSIONAL ETF TRUST | 221,084 | $7.47M | 6.5% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| AVEM | AMERICAN CENTY ETF TR | 110,241 | $6.481M | 5.6% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,110 | $4.24M | 3.7% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,255 | $4.076M | 3.5% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,621 | $3.421M | 3.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| AVUV | AMERICAN CENTY ETF TR | 34,268 | $3.308M | 2.9% | $96.53 | — | US SML CP VALU | 025072877 |
| ESGD | ISHARES TR | 32,250 | $2.456M | 2.1% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 6,302 | $1.578M | 1.4% | $234.51 | 0.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,612 | $1.295M | 1.1% | $195.83 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,073 | $1.181M | 1.0% | $289.84 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,399 | $1.138M | 1.0% | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,441 | $1.122M | 1.0% | $422.35 | 0.0% | COM | 594918104 |
| CMF | ISHARES TR | 19,424 | $1.113M | 1.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| ESGE | ISHARES INC | 32,086 | $1.071M | 0.9% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 2,062 | $1.054M | 0.9% | $511.31 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,536 | $695K | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 19,694 | $549K | 0.5% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 4,398 | $484K | 0.4% | $110.11 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 510 | $377K | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,094 | $367K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 1,815 | $360K | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 719 | $339K | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| SUB | ISHARES TR | 3,082 | $325K | 0.3% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 594 | $320K | 0.3% | $539.13 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 3,165 | $318K | 0.3% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 726 | $298K | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 520 | $295K | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 467 | $289K | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 1,200 | $278K | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 1,991 | $254K | 0.2% | $127.60 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 24 | $251K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 50 | $230K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 8,270 | $226K | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 381 | $223K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,255 | $215K | 0.2% | $95.55 | — | MIDCP 400 VAL | 921932844 |