CIK: 0001950962 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $287,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 391,881 | $45,611 | 15.9% | $15.88 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 37,821 | $21,799 | 7.6% | $511.91 | +25.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 40,946 | $21,042 | 7.3% | $440.11 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 35,878 | $20,131 | 7.0% | $268.75 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 74,170 | $12,774 | 4.4% | $195.40 | +23.9% | COM CL A | 19260Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 104,539 | $12,121 | 4.2% | $87.65 | — | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 197,714 | $11,657 | 4.1% | $15.78 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 128,561 | $10,937 | 3.8% | $49.03 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 21,609 | $10,148 | 3.5% | $325.19 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 31,607 | $9,107 | 3.2% | $14.48 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,363 | $8,480 | 3.0% | $22.67 | — | FTSE EMR MKT ETF | 922042858 |
| RBLX | ROBLOX CORP | 126,290 | $7,361 | 2.6% | $39.00 | +61.1% | CL A | 771049103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 192,467 | $7,287 | 2.5% | $34.46 | — | RAFI US 1500 | 46137V597 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,231 | $7,026 | 2.4% | $45.07 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 17,696 | $6,390 | 2.2% | $183.28 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 145,725 | $6,368 | 2.2% | $10.52 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 19,212 | $3,833 | 1.3% | $213.81 | — | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,161 | $3,517 | 1.2% | $42.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 12,208 | $2,712 | 0.9% | $168.01 | +37.4% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 65,691 | $2,655 | 0.9% | $31.08 | — | RAFI US 1000 ETF | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,799 | $2,556 | 0.9% | $322.86 | +50.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 22,430 | $2,431 | 0.8% | $93.88 | +35.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,325 | $2,374 | 0.8% | $310.29 | +30.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,893 | $2,303 | 0.8% | $113.95 | +58.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 15,805 | $2,210 | 0.8% | $76.97 | +109.9% | COM | 68389X105 |
| CART | MAPLEBEAR INC | 55,041 | $2,196 | 0.8% | $29.26 | +51.8% | COM | 565394103 |
| DIS | DISNEY WALT CO | 22,016 | $2,173 | 0.8% | $104.69 | +1.5% | COM | 254687106 |
| — | UNILEVER PLC | 35,462 | $2,112 | 0.7% | $42.02 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,481 | $1,982 | 0.7% | $13.34 | +558.4% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 18,543 | $1,679 | 0.6% | $83.66 | +4.5% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 23,665 | $1,670 | 0.6% | $57.08 | — | ADR | 670100205 |
| INTU | INTUIT | 2,582 | $1,585 | 0.6% | $537.48 | +11.2% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 8,858 | $1,512 | 0.5% | $137.67 | +34.3% | COM | 697435105 |
| RTX | RTX CORPORATION | 11,091 | $1,469 | 0.5% | $85.91 | +45.2% | COM | 75513E101 |
| SPYG | SPDR SER TR | 18,200 | $1,463 | 0.5% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 13,482 | $1,357 | 0.5% | $37.21 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 7,926 | $1,314 | 0.5% | $148.60 | +2.6% | COM | 478160104 |
| V | VISA INC | 3,694 | $1,295 | 0.5% | $216.37 | +55.4% | COM CL A | 92826C839 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,141 | $1,255 | 0.4% | $13.66 | — | RAFI DVLPD MRKTS | 46138E743 |
| GD | GENERAL DYNAMICS CORP | 3,961 | $1,080 | 0.4% | $204.89 | +24.9% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 5,961 | $957 | 0.3% | $39.85 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,466 | $853 | 0.3% | $34.52 | — | TOTAL INT BD ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 8,628 | $846 | 0.3% | $86.96 | +16.1% | COM | 855244109 |
| CMF | ISHARES TR | 14,640 | $824 | 0.3% | $57.26 | — | CALIF MUN BD ETF | 464288356 |
| ASML | ASML HOLDING N V | 1,197 | $793 | 0.3% | $688.14 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 2,501 | $780 | 0.3% | $304.10 | +14.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 11,976 | $765 | 0.3% | $115.99 | -37.9% | CL B | 654106103 |
| WMT | WALMART INC | 8,082 | $711 | 0.2% | $51.90 | +79.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,877 | $688 | 0.2% | $303.41 | +25.5% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,301 | $649 | 0.2% | $92.36 | +7.3% | COM NEW | 12541W209 |
| DEO | DIAGEO PLC | 5,794 | $617 | 0.2% | $142.85 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,939 | $570 | 0.2% | $163.72 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 574 | $543 | 0.2% | $500.83 | +93.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,403 | $538 | 0.2% | $431.91 | -0.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,577 | $536 | 0.2% | $152.99 | -6.2% | COM | 713448108 |
| IUSG | ISHARES TR | 4,086 | $519 | 0.2% | $97.55 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,140 | $502 | 0.2% | $78.79 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 606 | $501 | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,040 | $500 | 0.2% | $152.64 | +64.4% | COM | 46625H100 |
| EFA | ISHARES TR | 5,996 | $490 | 0.2% | $52.91 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 1,815 | $467 | 0.2% | $0.21 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 2,705 | $461 | 0.2% | $145.12 | +13.0% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 22,527 | $446 | 0.2% | $26.64 | — | INTL EQTY ETF | 808524805 |
| WDAY | WORKDAY INC | 1,852 | $432 | 0.2% | $238.31 | +7.1% | CL A | 98138H101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,000 | $421 | 0.1% | $49.81 | — | SHS BEN INT | 46438F101 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $352 | 0.1% | $323.64 | +82.5% | COM | 38141G104 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $348 | 0.1% | $4.81 | +198.4% | COM | 94724R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,914 | $345 | 0.1% | $70.90 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 3,695 | $335 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 2,000 | $312 | 0.1% | $137.49 | +32.7% | CAP STK CL C | 02079K107 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,377 | $310 | 0.1% | $18.07 | — | EMRNG MKT SVRG | 46138E784 |
| BAC | BANK AMERICA CORP | 7,300 | $305 | 0.1% | $33.76 | +29.2% | COM | 060505104 |
| IWN | ISHARES TR | 1,820 | $275 | 0.1% | $4.77 | — | RUS 2000 VAL ETF | 464287630 |
| GOVT | ISHARES TR | 11,651 | $268 | 0.1% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $261 | 0.1% | $547.53 | -1.4% | COM | 883556102 |
| IMNM | IMMUNOME INC | 37,615 | $253 | 0.1% | $11.42 | -16.0% | COM | 45257U108 |
| AMZN | AMAZON COM INC | 1,280 | $244 | 0.1% | $204.58 | +6.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 11,056 | $238 | 0.1% | $15.08 | — | US BRD MKT ETF | 808524102 |
| PECO | PHILLIPS EDISON & CO INC | 6,231 | $228 | 0.1% | $32.71 | — | COMMON STOCK | 71844V201 |
| XLC | SELECT SECTOR SPDR TR | 2,347 | $226 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| BSV | VANGUARD BD INDEX FDS | 2,880 | $225 | 0.1% | $76.51 | — | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 2,718 | $213 | 0.1% | $73.82 | +5.2% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 1,020 | $201 | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,371 | $71 | 0.0% | $7.47 | -36.9% | COM | 221015100 |