Location: Los Angeles, CA
CIK: 0002060368 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 628,807 | $31.41M | 20.4% | $49.31 | — | STRM INFPROIDX | 922020805 |
| GSIE | GOLDMAN SACHS ETF TR | 713,127 | $30.76M | 20.0% | $35.55 | — | ACTIVEBETA INT | 381430107 |
| ESGV | VANGUARD WORLD FD | 148,097 | $16.63M | 10.8% | $104.89 | — | ESG US STK ETF | 921910733 |
| DUHP | DIMENSIONAL ETF TRUST | 286,353 | $10.53M | 6.8% | $34.05 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 108,988 | $8.785M | 5.7% | $66.91 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 99,000 | $7.977M | 5.2% | $59.24 | — | AVANTIS EMGMKT | 025072604 |
| IMCG | ISHARES TR | 88,437 | $6.966M | 4.5% | $75.78 | — | MRGSTR MD CP GRW | 464288307 |
| DFGX | DIMENSIONAL ETF TRUST | 91,654 | $4.807M | 3.1% | $53.31 | — | DIMENSIONAL INTE | 25434V575 |
| AVUV | AMERICAN CENTY ETF TR | 34,889 | $3.854M | 2.5% | $96.12 | — | US SML CP VALU | 025072877 |
| CMF | ISHARES TR | 66,536 | $3.783M | 2.5% | $56.27 | — | CALIF MUN BD ETF | 464288356 |
| ESGD | ISHARES TR | 34,944 | $3.341M | 2.2% | $77.13 | — | ESG AW MSCI EAFE | 46435G516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,859 | $3.318M | 2.2% | $78.19 | — | SHRT TRM CORP BD | 92206C409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 63,487 | $3.174M | 2.1% | $49.85 | — | MUNICIPAL ETF | 46641Q647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,225 | $2.832M | 1.8% | $81.12 | — | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 21,738 | $2.248M | 1.5% | $102.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 6,621 | $1.68M | 1.1% | $233.97 | +12.3% | COM | 037833100 |
| ESGE | ISHARES INC | 31,156 | $1.417M | 0.9% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 3,613 | $1.159M | 0.8% | $289.84 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,266 | $1.132M | 0.7% | $195.83 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,930 | $1.114M | 0.7% | $511.31 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,749 | $817K | 0.5% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 4,170 | $727K | 0.5% | $137.13 | +36.1% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 19,694 | $574K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 5,205 | $554K | 0.4% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 1,310 | $485K | 0.3% | $444.90 | -2.3% | COM | 594918104 |
| AGX | ARGAN INC | 800 | $436K | 0.3% | $228.35 | +62.3% | COM | 04010E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,094 | $402K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 595 | $356K | 0.2% | $539.82 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 726 | $317K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| DAVE | DAVE INC | 1,776 | $309K | 0.2% | $157.61 | +19.3% | CLASS A COM NEW | 23834J201 |
| VYM | VANGUARD WHITEHALL FDS | 1,793 | $266K | 0.2% | $127.60 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 7,937 | $244K | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| DFEM | DIMENSIONAL ETF TRUST | 6,900 | $238K | 0.2% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,255 | $230K | 0.1% | $95.55 | — | MIDCP 400 VAL | 921932844 |
| ORCL | ORACLE CORP | 1,556 | $229K | 0.1% | $178.48 | -5.0% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,773 | $225K | 0.1% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| SHV | ISHARES TR | 1,960 | $216K | 0.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| VCEB | VANGUARD WORLD FD | 3,425 | $215K | 0.1% | $62.83 | — | ESG US CORP BD | 921910691 |
| IGM | ISHARES TR | 1,800 | $213K | 0.1% | $112.34 | — | EXPND TEC SC ETF | 464287549 |