CIK: 0002012170 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $132,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,300 | $15,831 | 11.9% | $497.60 | — | Call | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 195,897 | $12,774 | 9.6% | $58.51 | — | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 342,994 | $8,589 | 6.5% | $42.35 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 30,184 | $6,705 | 5.0% | $191.45 | +20.5% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,314 | $6,122 | 4.6% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 197,478 | $4,909 | 3.7% | $36.33 | — | INT-TRM U.S TRES | 808524854 |
| DFAC | DIMENSIONAL ETF TRUST | 145,462 | $4,799 | 3.6% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| LQD | ISHARES TR | 33,369 | $3,627 | 2.7% | $110.20 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 44,197 | $3,246 | 2.4% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 18,694 | $3,130 | 2.4% | $207.68 | +1.0% | COM | 11135F101 |
| CMF | ISHARES TR | 48,718 | $2,742 | 2.1% | $57.87 | — | CALIF MUN BD ETF | 464288356 |
| TLT | ISHARES TR | 29,565 | $2,691 | 2.0% | $97.50 | — | 20 YR TR BD ETF | 464287432 |
| TOTL | SSGA ACTIVE ETF TR | 62,133 | $2,503 | 1.9% | $40.17 | — | SPDR TR TACTIC | 78467V848 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,024 | $2,450 | 1.8% | $30.69 | +186.1% | CL A | 69608A108 |
| IJJ | ISHARES TR | 17,248 | $2,065 | 1.6% | $116.67 | — | S&P MC 400VL ETF | 464287705 |
| DFAE | DIMENSIONAL ETF TRUST | 73,971 | $1,915 | 1.4% | $24.18 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 5,096 | $1,913 | 1.4% | $362.72 | +11.7% | COM | 594918104 |
| MDYG | SPDR SER TR | 23,985 | $1,906 | 1.4% | $79.37 | — | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 7,427 | $1,870 | 1.4% | $259.24 | — | SML CP GRW ETF | 922908595 |
| GOVT | ISHARES TR | 77,521 | $1,782 | 1.3% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| AVUV | AMERICAN CENTY ETF TR | 20,142 | $1,756 | 1.3% | $91.83 | — | US SML CP VALU | 025072877 |
| HYG | ISHARES TR | 22,253 | $1,756 | 1.3% | $77.83 | — | IBOXX HI YD ETF | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 41,738 | $1,717 | 1.3% | $41.86 | — | BLACKSTONE SENR | 78467V608 |
| DFAI | DIMENSIONAL ETF TRUST | 51,746 | $1,616 | 1.2% | $28.67 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 16,077 | $1,590 | 1.2% | $98.96 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 2,757 | $1,589 | 1.2% | $409.80 | +57.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,035 | $1,560 | 1.2% | $511.61 | — | S&P 500 ETF SHS | 922908363 |
| DFNM | DIMENSIONAL ETF TRUST | 27,868 | $1,326 | 1.0% | $48.27 | — | NATL MUN BD ETF | 25434V849 |
| NVDA | NVIDIA CORPORATION | 11,625 | $1,260 | 0.9% | $102.39 | +23.8% | COM | 67066G104 |
| HYMB | SPDR SER TR | 49,466 | $1,248 | 0.9% | $25.42 | — | NUVEEN BLOOMBERG | 78464A284 |
| IUSG | ISHARES TR | 9,735 | $1,237 | 0.9% | $139.35 | — | CORE S&P US GWT | 464287671 |
| DFAX | DIMENSIONAL ETF TRUST | 46,963 | $1,230 | 0.9% | $24.43 | — | WORLD EX US CORE | 25434V880 |
| QQQ | INVESCO QQQ TR | 2,315 | $1,086 | 0.8% | $415.08 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,872 | $1,053 | 0.8% | $293.72 | +29.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 5,178 | $985 | 0.7% | $150.93 | +43.8% | COM | 023135106 |
| WMT | WALMART INC | 10,385 | $912 | 0.7% | $54.62 | +70.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 2,449 | $912 | 0.7% | $274.84 | +37.2% | COM | 863667101 |
| GOOGL | ALPHABET INC | 5,870 | $908 | 0.7% | $139.00 | +30.0% | CAP STK CL A | 02079K305 |
| DFAR | DIMENSIONAL ETF TRUST | 36,786 | $874 | 0.7% | $22.73 | — | US REAL ESTATE E | 25434V823 |
| LLY | ELI LILLY & CO | 1,055 | $871 | 0.7% | $592.46 | +39.5% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 4,719 | $815 | 0.6% | $163.68 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 5,269 | $809 | 0.6% | $121.99 | +30.9% | COM | 747525103 |
| CPNG | COUPANG INC | 35,773 | $785 | 0.6% | $16.50 | +40.8% | CL A | 22266T109 |
| SPY | SPDR S&P 500 ETF TR | 1,233 | $690 | 0.5% | $497.60 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $570 | 0.4% | $517.85 | -3.5% | COM | 91324P102 |
| SHM | SPDR SER TR | 11,948 | $569 | 0.4% | $47.71 | — | NUVEEN BLMBRG SH | 78468R739 |
| PEP | PEPSICO INC | 3,491 | $523 | 0.4% | $154.09 | -6.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,583 | $501 | 0.4% | $106.71 | +51.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,963 | $491 | 0.4% | $144.46 | +5.5% | COM | 478160104 |
| HIMS | HIMS & HERS HEALTH INC | 16,111 | $476 | 0.4% | $17.90 | +107.5% | COM CL A | 433000106 |
| XOM | EXXON MOBIL CORP | 3,953 | $470 | 0.4% | $98.84 | +8.5% | COM | 30231G102 |
| RTX | RTX CORPORATION | 3,507 | $465 | 0.3% | $80.20 | +55.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 7,289 | $450 | 0.3% | $47.93 | +25.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 1,734 | $425 | 0.3% | $176.82 | +41.9% | COM | 46625H100 |
| MUB | ISHARES TR | 4,014 | $423 | 0.3% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 18,350 | $417 | 0.3% | $38.44 | -43.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,013 | $394 | 0.3% | $92.34 | +9.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $391 | 0.3% | $363.05 | +33.9% | CL B NEW | 084670702 |
| AXON | AXON ENTERPRISE INC | 713 | $375 | 0.3% | $355.64 | +64.6% | COM | 05464C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,112 | $362 | 0.3% | $48.22 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 3,371 | $356 | 0.3% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 930 | $336 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 1,853 | $310 | 0.2% | $138.02 | +9.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 974 | $304 | 0.2% | $258.68 | +13.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 304 | $288 | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| V | VISA INC | 795 | $279 | 0.2% | $298.85 | +12.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,598 | $272 | 0.2% | $144.63 | +13.4% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 1,442 | $269 | 0.2% | $197.64 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 4,209 | $267 | 0.2% | $98.97 | -27.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 278 | $259 | 0.2% | $84.24 | +12.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,229 | $258 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 5,285 | $251 | 0.2% | $52.27 | — | INNOVATION ETF | 00214Q104 |
| MELI | MERCADOLIBRE INC | 127 | $248 | 0.2% | $1882.53 | +5.4% | COM | 58733R102 |
| IVV | ISHARES TR | 436 | $245 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,357 | $244 | 0.2% | $147.55 | +23.5% | COM | 882508104 |
| OEF | ISHARES TR | 856 | $232 | 0.2% | $247.41 | — | S&P 100 ETF | 464287101 |
| DFAU | DIMENSIONAL ETF TRUST | 5,809 | $223 | 0.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 1,164 | $219 | 0.2% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,568 | $212 | 0.2% | $30.83 | — | EMQQ THE EMERGIN | 301505889 |
| TSLA | TESLA INC | 814 | $211 | 0.2% | $252.48 | +32.0% | COM | 88160R101 |
| NU | NU HLDGS LTD | 10,000 | $102 | 0.1% | $13.45 | -12.2% | ORD SHS CL A | G6683N103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,064 | $93 | 0.1% | $8.22 | — | COM SH BEN INT | 00326L100 |
| EONR/WS | EON RESOURCES INC | 191,735 | $12 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |
| — | AMARIN CORP PLC | 14,250 | $6 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |