CIK: 0002014200 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $151,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,454 | $19,949 | 13.2% | $479.84 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 101,003 | $16,202 | 10.7% | $153.43 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 37,663 | $14,086 | 9.3% | $325.44 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 227,226 | $10,275 | 6.8% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 137,478 | $9,986 | 6.6% | $70.94 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 42,061 | $8,859 | 5.9% | $182.32 | +1.5% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 112,865 | $8,452 | 5.6% | $74.89 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 123,025 | $7,199 | 4.8% | $71.91 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 136,047 | $6,971 | 4.6% | $51.25 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 64,923 | $6,925 | 4.6% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 70,632 | $5,417 | 3.6% | $76.70 | — | SHORT TRM BOND | 921937827 |
| USHY | ISHARES TR | 132,488 | $4,807 | 3.2% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| VV | VANGUARD INDEX FDS | 14,525 | $3,626 | 2.4% | $221.94 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 36,966 | $3,421 | 2.3% | $75.28 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 10,046 | $2,432 | 1.6% | $232.84 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,874 | $2,397 | 1.6% | $56.24 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 12,745 | $2,320 | 1.5% | $174.43 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 10,513 | $2,292 | 1.5% | $213.78 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,434 | $2,256 | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA | 15,313 | $1,165 | 0.8% | $66.74 | +4.9% | COM | 816851109 |
| IGIB | ISHARES TR | 20,207 | $1,036 | 0.7% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| QCOM | QUALCOMM INC | 4,783 | $953 | 0.6% | $122.66 | +48.7% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,579 | $854 | 0.6% | $103.88 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 1,437 | $725 | 0.5% | $323.40 | +49.4% | CL A | 30303M102 |
| TTEK | TETRA TECH INC NEW | 2,815 | $576 | 0.4% | $31.93 | +27.7% | COM | 88162G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $523 | 0.3% | $511.31 | -7.5% | COM | 91324P102 |
| TRMB | TRIMBLE INC | 8,909 | $498 | 0.3% | $56.97 | +1.3% | COM | 896239100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $478 | 0.3% | $377.97 | +8.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 4,595 | $446 | 0.3% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 4,246 | $422 | 0.3% | $98.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| AOA | ISHARES TR | 5,102 | $382 | 0.3% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| SUSA | ISHARES TR | 3,179 | $357 | 0.2% | $101.32 | — | MSCI USA ESG SLC | 464288802 |
| HYG | ISHARES TR | 4,600 | $355 | 0.2% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 782 | $350 | 0.2% | $351.34 | +18.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,039 | $348 | 0.2% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,010 | $337 | 0.2% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 673 | $337 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $336 | 0.2% | $298.09 | +33.6% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 2,064 | $291 | 0.2% | $106.71 | +14.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 341 | $290 | 0.2% | $576.60 | +34.2% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 949 | $275 | 0.2% | $236.19 | +20.3% | COM | 369550108 |
| EAGG | ISHARES TR | 5,698 | $266 | 0.2% | $47.59 | — | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 1,434 | $261 | 0.2% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 380 | $256 | 0.2% | $56.38 | +10.8% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,988 | $246 | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| WPC | WP CAREY INC | 4,355 | $240 | 0.2% | $64.47 | — | COM | 92936U109 |
| SHY | ISHARES TR | 2,888 | $236 | 0.2% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 1,162 | $225 | 0.1% | $166.93 | +10.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,030 | $208 | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| IWM | ISHARES TR | 1,002 | $203 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |