CIK: 0001950962 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $379,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 403,429 | $51,881 | 13.7% | $19.10 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 39,590 | $29,221 | 7.7% | $516.59 | +19.4% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 74,236 | $26,019 | 6.9% | $195.40 | +19.6% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 38,694 | $23,972 | 6.3% | $294.28 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 40,481 | $23,065 | 6.1% | $440.11 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 29,257 | $16,157 | 4.3% | $384.54 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 104,619 | $13,446 | 3.5% | $87.65 | — | TT WRLD ST ETF | 922042742 |
| RBLX | ROBLOX CORP | 126,751 | $13,334 | 3.5% | $39.00 | +101.4% | CL A | 771049103 |
| IAU | ISHARES GOLD TR | 196,444 | $12,250 | 3.2% | $15.78 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 128,412 | $11,810 | 3.1% | $49.03 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 38,157 | $11,631 | 3.1% | $64.32 | — | GOLD SHS | 78463V107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 246,465 | $10,024 | 2.6% | $35.82 | — | RAFI US 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,722 | $9,532 | 2.5% | $23.42 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,191 | $8,106 | 2.1% | $45.41 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 17,386 | $7,382 | 1.9% | $183.28 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 140,369 | $6,771 | 1.8% | $10.52 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 37,581 | $5,938 | 1.6% | $106.76 | +17.9% | COM | 67066G104 |
| AAPL | APPLE INC | 28,900 | $5,929 | 1.6% | $187.30 | +7.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,531 | $5,736 | 1.5% | $365.41 | +18.3% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 120,917 | $5,111 | 1.3% | $36.19 | — | RAFI US 1000 ETF | 46137V613 |
| IWM | ISHARES TR | 19,212 | $4,146 | 1.1% | $213.81 | — | RUSSELL 2000 ETF | 464287655 |
| PXF | INVESCO EXCH TRADED FD TR II | 62,360 | $3,581 | 0.9% | $40.48 | — | RAFI DVLPD MRKTS | 46138E743 |
| JMST | J P MORGAN EXCHANGE TRADED F | 68,698 | $3,498 | 0.9% | $42.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 19,612 | $3,456 | 0.9% | $125.82 | +29.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 13,615 | $2,977 | 0.8% | $76.97 | +108.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,086 | $2,956 | 0.8% | $361.98 | +40.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 21,484 | $2,675 | 0.7% | $104.69 | -1.8% | COM | 254687106 |
| CART | MAPLEBEAR INC | 55,041 | $2,490 | 0.7% | $29.26 | +48.6% | COM | 565394103 |
| — | UNILEVER PLC | 37,142 | $2,272 | 0.6% | $42.89 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 10,044 | $2,055 | 0.5% | $143.34 | +29.6% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 21,015 | $1,847 | 0.5% | $83.64 | -0.2% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,319 | $1,816 | 0.5% | $13.34 | +779.3% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 8,000 | $1,755 | 0.5% | $198.96 | -0.5% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 18,200 | $1,735 | 0.5% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| NVO | NOVO-NORDISK A S | 24,950 | $1,722 | 0.5% | $57.70 | — | ADR | 670100205 |
| V | VISA INC | 4,593 | $1,631 | 0.4% | $241.94 | +43.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 9,132 | $1,395 | 0.4% | $148.90 | +1.3% | COM | 478160104 |
| MINT | PIMCO ETF TR | 12,869 | $1,294 | 0.3% | $37.21 | — | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 4,016 | $1,171 | 0.3% | $205.82 | +32.4% | COM | 369550108 |
| LLY | ELI LILLY & CO | 1,495 | $1,165 | 0.3% | $792.75 | -2.4% | COM | 532457108 |
| RTX | RTX CORPORATION | 7,432 | $1,085 | 0.3% | $85.91 | +53.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,667 | $1,011 | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,256 | $1,007 | 0.3% | $693.46 | — | N Y REGISTRY SHS | N07059210 |
| VOE | VANGUARD INDEX FDS | 5,837 | $965 | 0.3% | $39.85 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 2,589 | $949 | 0.3% | $317.85 | +12.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,123 | $933 | 0.2% | $303.86 | -0.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 938 | $929 | 0.2% | $690.94 | +43.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 9,612 | $881 | 0.2% | $86.78 | -1.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 2,984 | $865 | 0.2% | $184.28 | +37.1% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,312 | $808 | 0.2% | $34.52 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,540 | $791 | 0.2% | $80.26 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 2,453 | $779 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,586 | $737 | 0.2% | $171.27 | — | DIV APP ETF | 921908844 |
| CMF | ISHARES TR | 11,972 | $667 | 0.2% | $57.26 | — | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 3,755 | $666 | 0.2% | $150.28 | +9.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,175 | $665 | 0.2% | $150.63 | +6.7% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,310 | $631 | 0.2% | $51.26 | — | SHS BEN INT | 46438F101 |
| DEO | DIAGEO PLC | 6,122 | $617 | 0.2% | $140.60 | — | SPON ADR NEW | 25243Q205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,375 | $616 | 0.2% | $92.36 | +0.1% | COM NEW | 12541W209 |
| IUSG | ISHARES TR | 4,088 | $615 | 0.2% | $97.55 | — | CORE S&P US GWT | 464287671 |
| INTU | INTUIT | 754 | $594 | 0.2% | $537.48 | +25.5% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 24,052 | $573 | 0.2% | $19.81 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 24,002 | $530 | 0.1% | $26.36 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 1,815 | $519 | 0.1% | $0.21 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 496 | $510 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 376 | $504 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,802 | $502 | 0.1% | $151.69 | -13.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,668 | $495 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 892 | $485 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 2,017 | $484 | 0.1% | $238.74 | +2.0% | CL A | 98138H101 |
| WMT | WALMART INC | 4,761 | $466 | 0.1% | $51.90 | +82.6% | COM | 931142103 |
| LIN | LINDE PLC | 874 | $410 | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 3,748 | $404 | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| EMB | ISHARES TR | 4,254 | $394 | 0.1% | $90.86 | — | JPMORGAN USD EMG | 464288281 |
| BKNG | BOOKING HOLDINGS INC | 68 | $394 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| CTAS | CINTAS CORP | 1,732 | $386 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,912 | $381 | 0.1% | $70.90 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO CO NEW | 4,538 | $364 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 3,970 | $362 | 0.1% | $76.76 | +8.3% | COM | 808513105 |
| IMNM | IMMUNOME INC | 37,615 | $350 | 0.1% | $11.42 | -28.2% | COM | 45257U108 |
| UBER | UBER TECHNOLOGIES INC | 3,701 | $345 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,875 | $344 | 0.1% | $170.47 | 0.0% | COM | 45866F104 |
| DASH | DOORDASH INC | 1,344 | $331 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 1,178 | $321 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 452 | $316 | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| EFA | ISHARES TR | 3,513 | $314 | 0.1% | $52.91 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 1,020 | $311 | 0.1% | $304.84 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 2,476 | $306 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,561 | $297 | 0.1% | $18.07 | — | EMRNG MKT SVRG | 46138E784 |
| PWR | QUANTA SVCS INC | 772 | $292 | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 1,219 | $290 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| CB | CHUBB LIMITED | 991 | $287 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| IWN | ISHARES TR | 1,820 | $287 | 0.1% | $4.77 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 4,629 | $278 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $277 | 0.1% | $323.64 | +76.7% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 4,082 | $277 | 0.1% | $65.14 | 0.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 3,918 | $272 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| GOVT | ISHARES TR | 11,758 | $270 | 0.1% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| PGR | PROGRESSIVE CORP | 1,001 | $267 | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 469 | $264 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,937 | $263 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $261 | 0.1% | $4.81 | +101.4% | COM | 94724R108 |
| ADBE | ADOBE INC | 666 | $258 | 0.1% | $431.91 | -10.8% | COM | 00724F101 |
| MS | MORGAN STANLEY | 1,827 | $257 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 2,346 | $255 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| MCK | MCKESSON CORP | 341 | $250 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 3,301 | $246 | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 454 | $243 | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 5,121 | $242 | 0.1% | $33.76 | +22.8% | COM | 060505104 |
| ETN | EATON CORP PLC | 670 | $239 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 1,202 | $238 | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 1,112 | $237 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| EQIX | EQUINIX INC | 289 | $230 | 0.1% | $835.67 | 0.0% | COM | 29444U700 |
| BSV | VANGUARD BD INDEX FDS | 2,908 | $229 | 0.1% | $76.51 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 3,099 | $225 | 0.1% | $115.99 | -49.1% | CL B | 654106103 |
| ANET | ARISTA NETWORKS INC | 2,192 | $224 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $224 | 0.1% | $541.37 | -23.0% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 1,020 | $222 | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| PECO | PHILLIPS EDISON & CO INC | 6,231 | $219 | 0.1% | $32.71 | — | COMMON STOCK | 71844V201 |
| AXP | AMERICAN EXPRESS CO | 676 | $216 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| KKR | KKR & CO INC | 1,577 | $210 | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,643 | $202 | 0.1% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,371 | $89 | 0.0% | $7.47 | -51.3% | COM | 221015100 |