Location: Los Angeles, CA
CIK: 0002060368 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 623,127 | $30.82M | 19.9% | $49.31 | — | STRM INFPROIDX | 922020805 |
| GSIE | GOLDMAN SACHS ETF TR | 714,410 | $30.68M | 19.8% | $35.55 | — | ACTIVEBETA INT | 381430107 |
| ESGV | VANGUARD WORLD FD | 147,614 | $17.86M | 11.5% | $104.89 | — | ESG US STK ETF | 921910733 |
| DUHP | DIMENSIONAL ETF TRUST | 283,908 | $10.8M | 7.0% | $34.05 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 108,446 | $8.217M | 5.3% | $66.91 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 101,306 | $7.803M | 5.0% | $59.24 | — | AVANTIS EMGMKT | 025072604 |
| IMCG | ISHARES TR | 86,162 | $6.879M | 4.4% | $75.70 | — | MRGSTR MD CP GRW | 464288307 |
| CMF | ISHARES TR | 92,457 | $5.313M | 3.4% | $56.27 | — | CALIF MUN BD ETF | 464288356 |
| DFGX | DIMENSIONAL ETF TRUST | 84,941 | $4.471M | 2.9% | $53.38 | — | GLOBAL EX US COR | 25434V575 |
| AVUV | AMERICAN CENTY ETF TR | 34,694 | $3.538M | 2.3% | $96.12 | — | US SML CP VALU | 025072877 |
| ESGD | ISHARES TR | 34,636 | $3.294M | 2.1% | $77.13 | — | ESG AW MSCI EAFE | 46435G516 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 62,997 | $3.181M | 2.1% | $49.85 | — | MUNICIPAL ETF | 46641Q647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,592 | $3.157M | 2.0% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,422 | $2.883M | 1.9% | $81.12 | — | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 23,642 | $2.421M | 1.6% | $102.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 6,649 | $1.808M | 1.2% | $233.97 | +14.7% | COM | 037833100 |
| ESGE | ISHARES INC | 31,462 | $1.39M | 0.9% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 3,659 | $1.227M | 0.8% | $289.84 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,930 | $1.186M | 0.8% | $511.31 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,265 | $1.157M | 0.7% | $195.83 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,804 | $872K | 0.6% | $444.90 | +12.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,424 | $825K | 0.5% | $137.13 | +35.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,875 | $804K | 0.5% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 19,694 | $642K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 5,411 | $577K | 0.4% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| DAVE | DAVE INC | 1,866 | $413K | 0.3% | $157.61 | +36.5% | CLASS A COM NEW | 23834J201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,094 | $401K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 590 | $370K | 0.2% | $539.82 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 726 | $354K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,556 | $303K | 0.2% | $178.48 | +33.4% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 1,793 | $257K | 0.2% | $127.60 | — | HIGH DIV YLD | 921946406 |
| AGX | ARGAN INC | 800 | $251K | 0.2% | $228.35 | +38.8% | COM | 04010E109 |
| IGM | ISHARES TR | 1,800 | $232K | 0.1% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| DFEM | DIMENSIONAL ETF TRUST | 6,900 | $228K | 0.1% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,255 | $228K | 0.1% | $95.55 | — | MIDCP 400 VAL | 921932844 |
| SCHD | SCHWAB STRATEGIC TR | 7,937 | $218K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |