Location: Los Angeles, CA
CIK: 0002060368 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 177,091 | $17.35M | 15.5% | $104.89 | — | ESG US STK ETF | 921910733 |
| GSIE | GOLDMAN SACHS ETF TR | 485,582 | $17.31M | 15.4% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| VTIP | VANGUARD MALVERN FDS | 320,889 | $16.01M | 14.3% | $48.42 | — | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 250,095 | $8.288M | 7.4% | $33.71 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 122,680 | $8M | 7.1% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| IMCG | ISHARES TR | 102,406 | $7.315M | 6.5% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| AVEM | AMERICAN CENTY ETF TR | 108,731 | $6.542M | 5.8% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,339 | $4.535M | 4.0% | $58.06 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,875 | $4.49M | 4.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 36,135 | $3.15M | 2.8% | $96.05 | — | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,925 | $3.019M | 2.7% | $80.27 | — | INT-TERM CORP | 92206C870 |
| ESGD | ISHARES TR | 32,320 | $2.64M | 2.4% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| STIP | ISHARES TR | 16,161 | $1.672M | 1.5% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 6,249 | $1.388M | 1.2% | $234.51 | -1.6% | COM | 037833100 |
| CMF | ISHARES TR | 24,135 | $1.358M | 1.2% | $57.08 | — | CALIF MUN BD ETF | 464288356 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,508 | $1.262M | 1.1% | $195.83 | — | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 32,086 | $1.121M | 1.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 4,041 | $1.111M | 1.0% | $289.84 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,930 | $905K | 0.8% | $511.31 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,070 | $664K | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 5,464 | $577K | 0.5% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 1,442 | $541K | 0.5% | $422.35 | -4.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,679 | $507K | 0.5% | $137.13 | -7.6% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 19,694 | $493K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,094 | $363K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 606 | $311K | 0.3% | $538.63 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 726 | $269K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 2,336 | $258K | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 1,991 | $257K | 0.2% | $127.60 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 8,270 | $231K | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,255 | $208K | 0.2% | $95.55 | — | MIDCP 400 VAL | 921932844 |