Location: La Jolla, CA
CIK: 0001986457 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,399,036 | $57.17M | 28.0% | $23.83 | $20.54 | +16.0% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 406,528 | $23.18M | 11.4% | $57.01 | $42.83 | +33.1% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 629,580 | $13.91M | 6.8% | $22.10 | $17.58 | +25.7% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 227,283 | $12.88M | 6.3% | $56.67 | $56.08 | -0.6% | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 483,048 | $11.23M | 5.5% | $23.25 | $22.94 | +1.3% | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,096 | $6.952M | 3.4% | $128.52 | $85.42 | +50.4% | TT WRLD ST ETF | 922042742 |
| NYF | ISHARES TR | 130,634 | $6.811M | 3.3% | $52.14 | $53.18 | -2.0% | NEW YORK MUN ETF | 464288323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,027 | $5.689M | 2.8% | $49.46 | $39.72 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| CORP | PIMCO ETF TR | 57,316 | $5.58M | 2.7% | $97.36 | $94.26 | +3.2% | INV GRD CRP BD | 72201R817 |
| SCHR | SCHWAB STRATEGIC TR | 192,887 | $4.928M | 2.4% | $25.55 * | $24.61 | +1.7% | INT-TRM U.S TRES | 808524854 |
| SCMB | SCHWAB STRATEGIC TR | 145,160 | $3.659M | 1.8% | $25.21 | $25.73 | -2.1% | MUN BD ETF | 808524649 |
| SCHE | SCHWAB STRATEGIC TR | 114,430 | $3.449M | 1.7% | $30.14 | $23.48 | +28.4% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 15,015 | $3.081M | 1.5% | $205.17 | $145.67 | +40.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,001 | $2.841M | 1.4% | $568.03 | $416.77 | +36.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 12,501 | $2.743M | 1.3% | $219.40 | $102.98 | +113.0% | COM | 023135106 |
| GNMA | ISHARES TR | 56,942 | $2.503M | 1.2% | $43.95 | $43.40 | +1.3% | GNMA BOND ETF | 46429B333 |
| SCHD | SCHWAB STRATEGIC TR | 84,991 | $2.252M | 1.1% | $26.50 | $27.31 | -3.0% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 12,588 | $2.218M | 1.1% | $176.23 | $101.27 | +73.7% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,643 | $2.194M | 1.1% | $67.22 | $50.94 | +32.0% | ALLWRLD EX US | 922042775 |
| SIVR | ABRDN SILVER ETF TRUST | 62,602 | $2.154M | 1.1% | $34.41 | $22.06 | +56.0% | PHYSCL SILVR SHS | 003264108 |
| SCHV | SCHWAB STRATEGIC TR | 69,640 | $1.927M | 0.9% | $27.67 | $26.42 | +4.7% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 10,353 | $1.837M | 0.9% | $177.40 | $115.94 | +52.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 5,819 | $1.769M | 0.9% | $303.93 | $234.41 | +29.7% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 8,838 | $1.717M | 0.8% | $194.23 | $154.75 | +25.5% | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 25,256 | $1.575M | 0.8% | $62.36 | $32.97 | +89.1% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 13,203 | $1.374M | 0.7% | $104.08 | $104.38 | +0.1% | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 20,358 | $1.334M | 0.7% | $65.52 | $44.63 | +46.8% | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 1,889 | $1.167M | 0.6% | $617.85 | $399.30 | +54.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,218 | $972K | 0.5% | $438.40 * | $38.10 | +91.8% | GROWTH ETF | 922908736 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 106,450 | $950K | 0.5% | $8.92 | $8.68 | — | COM | 27828A100 |
| SCHA | SCHWAB STRATEGIC TR | 37,131 | $939K | 0.5% | $25.30 | $25.00 | +1.2% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 33,692 | $899K | 0.4% | $26.68 | $26.21 | +1.8% | US TIPS ETF | 808524870 |
| AFRM | AFFIRM HLDGS INC | 12,299 | $850K | 0.4% | $69.14 | $24.29 | +184.6% | COM CL A | 00827B106 |
| BND | VANGUARD BD INDEX FDS | 9,354 | $689K | 0.3% | $73.63 | $71.65 | +2.8% | TOTAL BND MRKT | 921937835 |
| BOX | BOX INC | 18,623 | $636K | 0.3% | $34.17 | $28.68 | +19.1% | CL A | 10316T104 |
| SCHY | SCHWAB STRATEGIC TR | 22,639 | $619K | 0.3% | $27.35 | $23.23 | +17.7% | INTERNL DIVID | 808524672 |
| VGT | VANGUARD WORLD FD | 906 | $601K | 0.3% | $663.28 * | $68.45 | +21.1% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 6,647 | $592K | 0.3% | $89.06 | $90.76 | -1.9% | REAL ESTATE ETF | 922908553 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,200 | $592K | 0.3% | $10.92 | $11.25 | — | COM | 670657105 |
| META | META PLATFORMS INC | 776 | $573K | 0.3% | $738.09 | $297.54 | +147.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $547K | 0.3% | $485.77 | $308.18 | +57.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,287 | $519K | 0.3% | $157.99 | $105.21 | +50.1% | COM | 67066G104 |
| TSLA | TESLA INC | 1,594 | $506K | 0.2% | $317.66 | $194.24 | +63.5% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 6,140 | $501K | 0.2% | $81.66 * | $31.98 | +27.7% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,327 | $476K | 0.2% | $204.67 | $164.19 | +24.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 911 | $453K | 0.2% | $497.44 | $289.37 | +71.3% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 17,122 | $417K | 0.2% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 1,440 | $403K | 0.2% | $279.83 * | $61.29 | +14.1% | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 2,262 | $399K | 0.2% | $176.51 | $155.23 | +13.7% | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 710 | $392K | 0.2% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| DSI | ISHARES TR | 2,560 | $297K | 0.1% | $116.16 | $87.27 | +33.1% | ESG MSCI KLD 400 | 464288570 |
| VDE | VANGUARD WORLD FD | 2,477 | $295K | 0.1% | $119.12 | $121.60 | -2.0% | ENERGY ETF | 92204A306 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,497 | $292K | 0.1% | $15.80 | $31.99 | -50.6% | COM | 04280A100 |
| IVV | ISHARES TR | 428 | $265K | 0.1% | $620.23 | $506.18 | +22.7% | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 3,700 | $242K | 0.1% | $65.50 | $61.66 | +6.2% | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $235K | 0.1% | $159.37 | $149.87 | +4.9% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 4,355 | $228K | 0.1% | $52.37 | $34.90 | +50.1% | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 1,174 | $202K | 0.1% | $172.41 | $164.95 | +4.5% | COM | 337738108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,000 | $177K | 0.1% | $11.77 | $12.27 | — | COM | 670651108 |