CIK: 0002014200 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $163,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,247 | $17,447 | 10.6% | $479.84 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 85,860 | $14,989 | 9.1% | $153.43 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 220,242 | $11,598 | 7.1% | $51.79 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 29,735 | $11,416 | 7.0% | $325.44 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 142,143 | $11,094 | 6.8% | $71.18 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 42,155 | $9,822 | 6.0% | $182.32 | +21.7% | COM | 037833100 |
| IJH | ISHARES TR | 154,817 | $9,648 | 5.9% | $69.94 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 191,725 | $9,034 | 5.5% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 46,101 | $8,266 | 5.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 99,569 | $7,803 | 4.8% | $74.89 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 56,775 | $6,640 | 4.1% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 77,055 | $6,063 | 3.7% | $76.87 | — | SHORT TRM BOND | 921937827 |
| SPHY | SPDR SER TR | 222,178 | $5,343 | 3.3% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| VV | VANGUARD INDEX FDS | 14,331 | $3,773 | 2.3% | $221.94 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 37,250 | $3,567 | 2.2% | $75.28 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 9,956 | $2,627 | 1.6% | $232.84 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,281 | $2,601 | 1.6% | $56.24 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 12,745 | $2,513 | 1.5% | $174.43 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 10,536 | $2,499 | 1.5% | $213.78 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,417 | $2,383 | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA | 15,313 | $1,281 | 0.8% | $66.74 | +14.4% | COM | 816851109 |
| IGIB | ISHARES TR | 17,841 | $958 | 0.6% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,579 | $907 | 0.6% | $103.88 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 1,437 | $823 | 0.5% | $323.40 | +58.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 4,831 | $822 | 0.5% | $123.14 | +39.0% | COM | 747525103 |
| TTEK | TETRA TECH INC NEW | 14,075 | $664 | 0.4% | $41.99 | +6.0% | COM | 88162G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $600 | 0.4% | $511.31 | +7.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228 | $565 | 0.3% | $380.74 | +16.1% | CL B NEW | 084670702 |
| TRMB | TRIMBLE INC | 8,909 | $553 | 0.3% | $56.97 | -2.0% | COM | 896239100 |
| AOA | ISHARES TR | 5,077 | $401 | 0.2% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| AGG | ISHARES TR | 3,808 | $386 | 0.2% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 3,179 | $383 | 0.2% | $101.32 | — | MSCI USA ESG SLC | 464288802 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $371 | 0.2% | $298.09 | +56.2% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 825 | $355 | 0.2% | $355.08 | +19.2% | COM | 594918104 |
| HYG | ISHARES TR | 4,385 | $352 | 0.2% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 2,064 | $352 | 0.2% | $106.71 | +34.1% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,652 | $351 | 0.2% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 663 | $350 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 376 | $333 | 0.2% | $603.16 | +42.9% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,404 | $309 | 0.2% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| STIP | ISHARES TR | 2,916 | $295 | 0.2% | $98.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 949 | $287 | 0.2% | $236.19 | +21.3% | COM | 369550108 |
| EAGG | ISHARES TR | 5,698 | $277 | 0.2% | $47.59 | — | ESG AWR US AGRGT | 46435U549 |
| NFLX | NETFLIX INC | 380 | $270 | 0.2% | $56.38 | +18.6% | COM | 64110L106 |
| WPC | WP CAREY INC | 4,173 | $260 | 0.2% | $64.47 | — | COM | 92936U109 |
| NVDA | NVIDIA CORPORATION | 2,065 | $251 | 0.2% | $101.69 | +16.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,435 | $238 | 0.1% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 6,034 | $227 | 0.1% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO. | 1,059 | $223 | 0.1% | $174.47 | +17.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,618 | $221 | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 829 | $217 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,162 | $217 | 0.1% | $166.93 | +9.3% | COM | 023135106 |
| IJJ | ISHARES TR | 1,728 | $214 | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 966 | $213 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 2,415 | $201 | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |