Location: Los Angeles, CA
CIK: 0002060368 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 557,845 | $28.04M | 20.2% | $49.21 | — | STRM INFPROIDX | 922020805 |
| GSIE | GOLDMAN SACHS ETF TR | 648,111 | $25.7M | 18.5% | $34.92 | — | ACTIVEBETA INT | 381430107 |
| ESGV | VANGUARD WORLD FD | 148,866 | $16.32M | 11.8% | $104.89 | — | ESG US STK ETF | 921910733 |
| DUHP | DIMENSIONAL ETF TRUST | 285,414 | $10.15M | 7.3% | $33.94 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 106,153 | $7.241M | 5.2% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 100,852 | $6.912M | 5.0% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| IMCG | ISHARES TR | 83,628 | $6.709M | 4.8% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| CMF | ISHARES TR | 79,545 | $4.434M | 3.2% | $56.15 | — | CALIF MUN BD ETF | 464288356 |
| DFGX | DIMENSIONAL ETF TRUST | 69,821 | $3.726M | 2.7% | $53.36 | — | GLOBAL EX US COR | 25434V575 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,898 | $3.41M | 2.5% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| ESGD | ISHARES TR | 34,958 | $3.119M | 2.2% | $77.13 | — | ESG AW MSCI EAFE | 46435G516 |
| AVUV | AMERICAN CENTY ETF TR | 34,234 | $3.119M | 2.2% | $96.05 | — | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,060 | $2.41M | 1.7% | $80.27 | — | INT-TERM CORP | 92206C870 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,374 | $2.352M | 1.7% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| STIP | ISHARES TR | 19,121 | $1.968M | 1.4% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,541 | $1.339M | 1.0% | $195.83 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 6,249 | $1.282M | 0.9% | $234.51 | -14.1% | COM | 037833100 |
| ESGE | ISHARES INC | 31,181 | $1.221M | 0.9% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 3,818 | $1.16M | 0.8% | $289.84 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,930 | $1.065M | 0.8% | $511.31 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,070 | $745K | 0.5% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 4,679 | $739K | 0.5% | $137.13 | -8.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,333 | $663K | 0.5% | $422.35 | +2.4% | COM | 594918104 |
| SUB | ISHARES TR | 5,411 | $575K | 0.4% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 19,694 | $575K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| DAVE | DAVE INC | 1,866 | $501K | 0.4% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,924 | $414K | 0.3% | $58.06 | — | INTER TERM TREAS | 92206C706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,094 | $381K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 609 | $346K | 0.2% | $538.63 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 726 | $318K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 2,405 | $266K | 0.2% | $110.12 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 1,991 | $265K | 0.2% | $127.60 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 1,206 | $264K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 8,270 | $219K | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,255 | $215K | 0.2% | $95.55 | — | MIDCP 400 VAL | 921932844 |
| VBR | VANGUARD INDEX FDS | 1,079 | $211K | 0.2% | $195.10 | — | SM CP VAL ETF | 922908611 |
| DFEM | DIMENSIONAL ETF TRUST | 6,900 | $205K | 0.1% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| IGM | ISHARES TR | 1,800 | $202K | 0.1% | $112.34 | — | EXPND TEC SC ETF | 464287549 |