CIK: 0001950962 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $285,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 387,722 | $45,557 | 16.0% | $14.80 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 40,905 | $22,040 | 7.7% | $440.11 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 35,822 | $21,065 | 7.4% | $268.75 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 74,398 | $18,473 | 6.5% | $195.40 | +29.9% | COM CL A | 19260Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 104,539 | $12,281 | 4.3% | $87.65 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 125,329 | $11,079 | 3.9% | $48.10 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 21,368 | $10,924 | 3.8% | $323.56 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 197,524 | $9,779 | 3.4% | $15.78 | — | ISHARES NEW | 464285204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 191,374 | $7,963 | 2.8% | $34.46 | — | FTSE RAFI 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,624 | $7,690 | 2.7% | $21.03 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 30,985 | $7,502 | 2.6% | $8.99 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 12,715 | $7,445 | 2.6% | $252.57 | +131.5% | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 126,290 | $7,307 | 2.6% | $39.00 | +29.0% | CL A | 771049103 |
| IWF | ISHARES TR | 17,693 | $7,105 | 2.5% | $183.28 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,219 | $6,610 | 2.3% | $45.07 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 144,660 | $6,050 | 2.1% | $10.52 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 19,212 | $4,245 | 1.5% | $213.81 | — | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,093 | $3,512 | 1.2% | $42.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 13,388 | $3,353 | 1.2% | $168.01 | +39.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,620 | $2,903 | 1.0% | $92.65 | +48.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,159 | $2,870 | 1.0% | $113.95 | +52.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 16,745 | $2,790 | 1.0% | $76.97 | +128.5% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 65,640 | $2,648 | 0.9% | $31.08 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 6,232 | $2,627 | 0.9% | $308.87 | +36.7% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,221 | $2,513 | 0.9% | $13.34 | +336.7% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 20,800 | $2,327 | 0.8% | $104.60 | -1.0% | COM | 254687106 |
| CART | MAPLEBEAR INC | 55,041 | $2,280 | 0.8% | $29.26 | +48.1% | COM | 565394103 |
| RTX | RTX CORPORATION | 19,403 | $2,245 | 0.8% | $85.91 | +37.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,787 | $2,170 | 0.8% | $322.86 | +43.0% | CL B NEW | 084670702 |
| GTLB | GITLAB INC | 36,572 | $2,061 | 0.7% | $59.68 | -2.3% | CLASS A COM | 37637K108 |
| — | UNILEVER PLC | 34,740 | $1,970 | 0.7% | $41.66 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 2,592 | $1,629 | 0.6% | $537.48 | +18.1% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 8,858 | $1,612 | 0.6% | $137.67 | +37.2% | COM | 697435105 |
| SPYG | SPDR SER TR | 18,200 | $1,600 | 0.6% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 17,547 | $1,414 | 0.5% | $83.44 | +0.5% | SHS | G5960L103 |
| MINT | PIMCO ETF TR | 13,292 | $1,339 | 0.5% | $36.30 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 3,718 | $1,175 | 0.4% | $216.37 | +37.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,011 | $1,159 | 0.4% | $148.60 | +0.7% | COM | 478160104 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,099 | $1,154 | 0.4% | $13.66 | — | FTSE RAFI DEV | 46138E743 |
| NVO | NOVO-NORDISK A S | 12,558 | $1,080 | 0.4% | $45.14 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 4,061 | $1,070 | 0.4% | $204.89 | +37.6% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 5,947 | $962 | 0.3% | $39.85 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 9,762 | $884 | 0.3% | $51.90 | +65.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,482 | $873 | 0.3% | $304.10 | +16.7% | SHS CLASS A | G1151C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,392 | $853 | 0.3% | $34.52 | — | TOTAL INT BD ETF | 92203J407 |
| CMF | ISHARES TR | 14,638 | $838 | 0.3% | $57.26 | — | CALIF MUN BD ETF | 464288356 |
| NKE | NIKE INC | 10,806 | $821 | 0.3% | $120.75 | -36.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 8,422 | $769 | 0.3% | $86.62 | +8.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,904 | $741 | 0.3% | $303.41 | +30.9% | COM | 437076102 |
| ASML | ASML HOLDING N V | 1,003 | $695 | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 5,247 | $667 | 0.2% | $146.65 | — | SPON ADR NEW | 25243Q205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,277 | $652 | 0.2% | $92.36 | +13.5% | COM NEW | 12541W209 |
| ADBE | ADOBE INC | 1,396 | $621 | 0.2% | $431.91 | +14.6% | COM | 00724F101 |
| IUSG | ISHARES TR | 4,085 | $569 | 0.2% | $97.55 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 3,490 | $535 | 0.2% | $153.22 | +2.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 574 | $526 | 0.2% | $500.83 | +84.2% | COM | 22160K105 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $499 | 0.2% | $4.81 | +192.5% | COM | 94724R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,131 | $492 | 0.2% | $78.79 | — | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 1,815 | $490 | 0.2% | $0.21 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 2,040 | $489 | 0.2% | $152.64 | +49.4% | COM | 46625H100 |
| EFA | ISHARES TR | 6,407 | $484 | 0.2% | $52.91 | — | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 1,852 | $478 | 0.2% | $238.31 | +7.2% | CL A | 98138H101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,291 | $475 | 0.2% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| LLY | ELI LILLY & CO | 603 | $466 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,351 | $460 | 0.2% | $156.15 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 2,624 | $440 | 0.2% | $144.54 | +14.7% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 22,527 | $417 | 0.1% | $26.64 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 2,000 | $381 | 0.1% | $137.49 | +27.8% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $369 | 0.1% | $323.64 | +68.4% | COM | 38141G104 |
| EMB | ISHARES TR | 3,695 | $330 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| BDX | BECTON DICKINSON & CO | 1,453 | $330 | 0.1% | $241.03 | -6.6% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 7,300 | $321 | 0.1% | $33.76 | +26.8% | COM | 060505104 |
| IWN | ISHARES TR | 1,820 | $299 | 0.1% | $4.77 | — | RUS 2000 VAL ETF | 464287630 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,030 | $298 | 0.1% | $18.02 | — | EMRNG MKT SVRG | 46138E784 |
| IMNM | IMMUNOME INC | 27,615 | $293 | 0.1% | $12.08 | 0.0% | COM | 45257U108 |
| XLK | SELECT SECTOR SPDR TR | 1,238 | $288 | 0.1% | $179.02 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,280 | $281 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $273 | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| IEMG | ISHARES INC | 5,147 | $269 | 0.1% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 11,651 | $268 | 0.1% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 11,378 | $258 | 0.1% | $15.08 | — | US BRD MKT ETF | 808524102 |
| NVDL | GRANITESHARES ETF TR | 3,742 | $248 | 0.1% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,827 | $243 | 0.1% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| PECO | PHILLIPS EDISON & CO INC | 6,231 | $234 | 0.1% | $32.71 | — | COMMON STOCK | 71844V201 |
| XLY | SELECT SECTOR SPDR TR | 1,027 | $230 | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,325 | $229 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| XLC | SELECT SECTOR SPDR TR | 2,364 | $229 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| BSV | VANGUARD BD INDEX FDS | 2,863 | $221 | 0.1% | $76.51 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 3,539 | $220 | 0.1% | $55.41 | +13.9% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 2,919 | $216 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| CRM | SALESFORCE INC | 611 | $205 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| — | MATTERPORT INC | 30,970 | $147 | 0.1% | $2.69 | — | COM CL A | 577096100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,371 | $120 | 0.0% | $7.47 | 0.0% | COM | 221015100 |