Location: Los Angeles, CA
CIK: 0002060368 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 599,179 | $30.34M | 20.0% | $49.30 | — | STRM INFPROIDX | 922020805 |
| GSIE | GOLDMAN SACHS ETF TR | 721,323 | $29.65M | 19.5% | $35.55 | — | ACTIVEBETA INT | 381430107 |
| ESGV | VANGUARD WORLD FD | 149,059 | $17.65M | 11.6% | $104.89 | — | ESG US STK ETF | 921910733 |
| DUHP | DIMENSIONAL ETF TRUST | 293,362 | $11.08M | 7.3% | $34.05 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 108,909 | $7.87M | 5.2% | $66.91 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 103,719 | $7.79M | 5.1% | $59.24 | — | AVANTIS EMGMKT | 025072604 |
| IMCG | ISHARES TR | 85,684 | $7.089M | 4.7% | $75.70 | — | MRGSTR MD CP GRW | 464288307 |
| CMF | ISHARES TR | 91,929 | $5.244M | 3.5% | $56.27 | — | CALIF MUN BD ETF | 464288356 |
| DFGX | DIMENSIONAL ETF TRUST | 79,196 | $4.273M | 2.8% | $53.43 | — | GLOBAL EX US COR | 25434V575 |
| AVUV | AMERICAN CENTY ETF TR | 34,998 | $3.483M | 2.3% | $96.12 | — | US SML CP VALU | 025072877 |
| ESGD | ISHARES TR | 34,958 | $3.25M | 2.1% | $77.13 | — | ESG AW MSCI EAFE | 46435G516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,574 | $3.083M | 2.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 60,164 | $3.036M | 2.0% | $49.82 | — | MUNICIPAL ETF | 46641Q647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,055 | $2.191M | 1.4% | $80.27 | — | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 19,121 | $1.976M | 1.3% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 6,649 | $1.693M | 1.1% | $233.97 | -3.6% | COM | 037833100 |
| ESGE | ISHARES INC | 31,181 | $1.354M | 0.9% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 3,823 | $1.255M | 0.8% | $289.84 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,930 | $1.159M | 0.8% | $511.31 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,256 | $1.134M | 0.7% | $195.83 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,804 | $934K | 0.6% | $444.90 | +14.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,680 | $873K | 0.6% | $137.13 | +27.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,945 | $776K | 0.5% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 19,694 | $628K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 5,411 | $578K | 0.4% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,094 | $397K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DAVE | DAVE INC | 1,866 | $372K | 0.2% | $157.61 | +37.0% | CLASS A COM NEW | 23834J201 |
| VOO | VANGUARD INDEX FDS | 582 | $357K | 0.2% | $538.63 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 726 | $348K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,200 | $337K | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 1,793 | $253K | 0.2% | $127.60 | — | HIGH DIV YLD | 921946406 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,255 | $227K | 0.1% | $95.55 | — | MIDCP 400 VAL | 921932844 |
| IGM | ISHARES TR | 1,800 | $227K | 0.1% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| DFEM | DIMENSIONAL ETF TRUST | 6,900 | $221K | 0.1% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| SCHD | SCHWAB STRATEGIC TR | 7,937 | $217K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| AGX | ARGAN INC | 800 | $216K | 0.1% | $228.35 | 0.0% | COM | 04010E109 |
| SHV | ISHARES TR | 1,815 | $201K | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |