CIK: 0001986457 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $203,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,399,036 | $57,169 | 28.0% | $29.99 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 406,528 | $23,176 | 11.4% | $43.81 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 629,580 | $13,914 | 6.8% | $25.53 | — | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 227,283 | $12,881 | 6.3% | $56.42 | — | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 483,048 | $11,232 | 5.5% | $33.86 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,096 | $6,952 | 3.4% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| NYF | ISHARES TR | 130,634 | $6,811 | 3.3% | $54.97 | — | NEW YORK MUN ETF | 464288323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,027 | $5,689 | 2.8% | $40.23 | — | FTSE EMR MKT ETF | 922042858 |
| CORP | PIMCO ETF TR | 57,316 | $5,580 | 2.7% | $94.70 | — | INV GRD CRP BD | 72201R817 |
| SCHR | SCHWAB STRATEGIC TR | 192,887 | $4,928 | 2.4% | $36.52 | — | INT-TRM U.S TRES | 808524854 |
| SCMB | SCHWAB STRATEGIC TR | 145,160 | $3,659 | 1.8% | $36.80 | — | MUN BD ETF | 808524649 |
| SCHE | SCHWAB STRATEGIC TR | 114,430 | $3,449 | 1.7% | $23.84 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 15,015 | $3,081 | 1.5% | $145.67 | +38.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,001 | $2,841 | 1.4% | $406.26 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 12,501 | $2,743 | 1.3% | $102.98 | +92.2% | COM | 023135106 |
| GNMA | ISHARES TR | 56,942 | $2,503 | 1.2% | $43.50 | — | GNMA BOND ETF | 46429B333 |
| SCHD | SCHWAB STRATEGIC TR | 84,991 | $2,252 | 1.1% | $42.26 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 12,588 | $2,218 | 1.1% | $101.27 | +61.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,643 | $2,194 | 1.1% | $51.44 | — | ALLWRLD EX US | 922042775 |
| SIVR | ABRDN SILVER ETF TRUST | 62,602 | $2,154 | 1.1% | $23.67 | — | PHYSCL SILVR SHS | 003264108 |
| SCHV | SCHWAB STRATEGIC TR | 69,640 | $1,927 | 0.9% | $34.96 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 10,353 | $1,837 | 0.9% | $115.94 | +42.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 5,819 | $1,769 | 0.9% | $236.58 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 8,838 | $1,717 | 0.8% | $152.83 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 25,256 | $1,575 | 0.8% | $35.39 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 13,203 | $1,374 | 0.7% | $105.14 | — | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 20,358 | $1,334 | 0.7% | $45.70 | — | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 1,889 | $1,167 | 0.6% | $397.46 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,218 | $972 | 0.5% | $246.57 | — | GROWTH ETF | 922908736 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 106,450 | $950 | 0.5% | $8.68 | — | COM | 27828A100 |
| SCHA | SCHWAB STRATEGIC TR | 37,131 | $939 | 0.5% | $33.67 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 33,692 | $899 | 0.4% | $39.28 | — | US TIPS ETF | 808524870 |
| AFRM | AFFIRM HLDGS INC | 12,299 | $850 | 0.4% | $24.29 | +113.5% | COM CL A | 00827B106 |
| BND | VANGUARD BD INDEX FDS | 9,354 | $689 | 0.3% | $71.04 | — | TOTAL BND MRKT | 921937835 |
| BOX | BOX INC | 18,623 | $636 | 0.3% | $28.68 | +14.3% | CL A | 10316T104 |
| SCHY | SCHWAB STRATEGIC TR | 22,639 | $619 | 0.3% | $23.61 | — | INTERNL DIVID | 808524672 |
| VGT | VANGUARD WORLD FD | 906 | $601 | 0.3% | $587.53 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 6,647 | $592 | 0.3% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,200 | $592 | 0.3% | $11.25 | — | COM | 670657105 |
| META | META PLATFORMS INC | 776 | $573 | 0.3% | $297.54 | +107.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $547 | 0.3% | $308.18 | +64.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,287 | $519 | 0.3% | $105.21 | +19.6% | COM | 67066G104 |
| TSLA | TESLA INC | 1,594 | $506 | 0.2% | $194.24 | +55.1% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 6,140 | $501 | 0.2% | $59.70 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,327 | $476 | 0.2% | $158.24 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 911 | $453 | 0.2% | $289.37 | +49.4% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 17,122 | $417 | 0.2% | $24.38 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 1,440 | $403 | 0.2% | $251.51 | — | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 2,262 | $399 | 0.2% | $158.22 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 710 | $392 | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| DSI | ISHARES TR | 2,560 | $297 | 0.1% | $90.87 | — | ESG MSCI KLD 400 | 464288570 |
| VDE | VANGUARD WORLD FD | 2,477 | $295 | 0.1% | $123.72 | — | ENERGY ETF | 92204A306 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,497 | $292 | 0.1% | $31.99 | -55.2% | COM | 04280A100 |
| IVV | ISHARES TR | 428 | $265 | 0.1% | $529.86 | — | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 3,700 | $242 | 0.1% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $235 | 0.1% | $149.87 | +7.3% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 4,355 | $228 | 0.1% | $37.82 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 1,174 | $202 | 0.1% | $164.95 | +9.9% | COM | 337738108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,000 | $177 | 0.1% | $12.27 | — | COM | 670651108 |