Location: La Jolla, CA
CIK: 0001986457 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,368,235 | $51M | 27.0% | $21.54 | $20.52 | +4.9% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 401,682 | $20.42M | 10.8% | $50.83 | $42.70 | +19.0% | VAN FTSE DEV MKT | 921943858 |
| CMF | ISHARES TR | 228,833 | $12.88M | 6.8% | $56.28 | $56.08 | +0.3% | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 640,596 | $12.67M | 6.7% | $19.78 | $17.58 | +12.5% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 482,188 | $11.17M | 5.9% | $23.16 | $22.94 | +1.0% | US AGGREGATE B | 808524839 |
| NYF | ISHARES TR | 135,030 | $7.109M | 3.8% | $52.65 | $53.18 | -1.0% | NEW YORK MUN ETF | 464288323 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,055 | $6.268M | 3.3% | $115.95 | $85.42 | +35.7% | TT WRLD ST ETF | 922042742 |
| CORP | PIMCO ETF TR | 54,521 | $5.276M | 2.8% | $96.77 | $94.18 | +2.7% | INV GRD CRP BD | 72201R817 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,790 | $5.014M | 2.7% | $45.26 | $39.46 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| SCHR | SCHWAB STRATEGIC TR | 187,913 | $4.672M | 2.5% | $24.86 | $24.60 | +1.1% | INT-TRM U.S TRES | 808524854 |
| SCMB | SCHWAB STRATEGIC TR | 132,760 | $3.355M | 1.8% | $25.27 | $25.80 | -1.6% | MUN BD ETF | 808524649 |
| AAPL | APPLE INC | 14,977 | $3.327M | 1.8% | $222.13 | $145.67 | +52.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 115,360 | $3.18M | 1.7% | $27.57 | $23.48 | +17.4% | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 5,019 | $2.589M | 1.4% | $515.86 | $416.77 | +23.3% | S&P 500 ETF SHS | 922908363 |
| GNMA | ISHARES TR | 55,001 | $2.415M | 1.3% | $43.90 | $43.40 | +1.2% | GNMA BOND ETF | 46429B333 |
| AMZN | AMAZON COM INC | 12,541 | $2.386M | 1.3% | $190.27 | $102.98 | +84.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 84,419 | $2.36M | 1.2% | $27.96 | $27.31 | +2.4% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,653 | $2.041M | 1.1% | $60.66 | $50.94 | +19.1% | ALLWRLD EX US | 922042775 |
| SIVR | ABRDN SILVER ETF TRUST | 61,182 | $1.989M | 1.1% | $32.51 | $21.83 | +49.0% | PHYSCL SILVR SHS | 003264108 |
| GOOGL | ALPHABET INC | 12,417 | $1.92M | 1.0% | $154.64 | $100.42 | +53.6% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 68,800 | $1.829M | 1.0% | $26.58 | $26.42 | +0.6% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 9,148 | $1.721M | 0.9% | $188.16 | $154.75 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 5,913 | $1.625M | 0.9% | $274.84 | $234.41 | +17.2% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 10,353 | $1.618M | 0.9% | $156.24 | $115.94 | +34.4% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 14,783 | $1.559M | 0.8% | $105.44 | $104.38 | +1.0% | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 25,550 | $1.506M | 0.8% | $58.96 | $32.97 | +78.8% | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 19,718 | $1.22M | 0.6% | $61.89 | $43.97 | +40.8% | SPDR GLD MINIS | 98149E303 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 114,540 | $1.062M | 0.6% | $9.27 | $8.68 | — | COM | 27828A100 |
| SPY | SPDR S&P 500 ETF TR | 1,889 | $1.057M | 0.6% | $559.39 | $399.30 | +40.1% | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 36,100 | $971K | 0.5% | $26.89 | $26.21 | +2.6% | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 38,131 | $893K | 0.5% | $23.43 | $25.00 | -6.3% | US SML CAP ETF | 808524607 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 69,500 | $875K | 0.5% | $12.59 | $12.27 | — | COM | 670651108 |
| VUG | VANGUARD INDEX FDS | 2,223 | $824K | 0.4% | $370.82 * | $38.10 | +62.2% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 9,444 | $694K | 0.4% | $73.45 | $71.65 | +2.5% | TOTAL BND MRKT | 921937835 |
| BOX | BOX INC | 20,632 | $637K | 0.3% | $30.86 | $28.68 | +7.6% | CL A | 10316T104 |
| SCHY | SCHWAB STRATEGIC TR | 24,259 | $616K | 0.3% | $25.38 | $23.23 | +9.3% | INTERNL DIVID | 808524672 |
| VNQ | VANGUARD INDEX FDS | 6,747 | $611K | 0.3% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,140 | $607K | 0.3% | $532.58 | $308.18 | +72.8% | CL B NEW | 084670702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,500 | $588K | 0.3% | $11.20 | $11.26 | — | COM | 670657105 |
| AFRM | AFFIRM HLDGS INC | 12,264 | $554K | 0.3% | $45.19 | $24.29 | +86.0% | COM CL A | 00827B106 |
| XLU | SELECT SECTOR SPDR TR | 6,640 | $524K | 0.3% | $78.85 * | $31.98 | +23.3% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,327 | $451K | 0.2% | $193.99 | $164.19 | +18.2% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 761 | $439K | 0.2% | $576.36 | $291.25 | +97.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,578 | $409K | 0.2% | $259.16 | $193.15 | +34.2% | COM | 88160R101 |
| DSI | ISHARES TR | 3,900 | $399K | 0.2% | $102.41 | $87.27 | +17.3% | ESG MSCI KLD 400 | 464288570 |
| VPU | VANGUARD WORLD FD | 2,332 | $398K | 0.2% | $170.81 | $155.23 | +10.0% | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 1,410 | $365K | 0.2% | $258.62 * | $61.20 | +5.6% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 3,276 | $355K | 0.2% | $108.38 | $105.21 | +3.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 561 | $339K | 0.2% | $604.26 * | $65.83 | +3.0% | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FD | 2,477 | $321K | 0.2% | $129.71 | $121.60 | +6.7% | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 838 | $315K | 0.2% | $375.41 | $276.91 | +34.8% | COM | 594918104 |
| FISV | FISERV INC | 1,174 | $259K | 0.1% | $220.83 | $164.95 | +33.9% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $251K | 0.1% | $170.48 * | $149.87 | +11.5% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 4,955 | $247K | 0.1% | $49.81 | $34.90 | +42.7% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 428 | $240K | 0.1% | $561.29 | $506.18 | +11.0% | CORE S&P500 ETF | 464287200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,497 | $236K | 0.1% | $12.74 | $31.99 | -60.2% | COM | 04280A100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,400 | $200K | 0.1% | $23.85 | $23.82 | +0.1% | CALIF AMT MUN | 46138E206 |
| — | INVESCO CALIF VALUE MUN INCO | 10,700 | $114K | 0.1% | $10.61 | $10.61 | — | COM | 46132H106 |