Location: Irvine, CA
CIK: 0001952532 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,797 | $31.14M | 22.2% | $384.93 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 152,235 | $10.95M | 7.8% | $71.78 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 106,941 | $10.36M | 7.4% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 122,049 | $7.079M | 5.0% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 11,491 | $6.735M | 4.8% | $357.18 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84,049 | $5.971M | 4.2% | $60.18 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 23,322 | $5.84M | 4.2% | $154.58 | +51.7% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90,912 | $5.77M | 4.1% | $52.17 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,795 | $4.703M | 3.3% | $37.55 | — | FTSE EMR MKT ETF | 922042858 |
| BXSL | BLACKSTONE SECD LENDING FD | 119,351 | $3.856M | 2.7% | $17.28 | +59.0% | COMMON STOCK | 09261X102 |
| VTEB | VANGUARD MUN BD FDS | 67,635 | $3.391M | 2.4% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 10,239 | $2.704M | 1.9% | $201.25 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 11,667 | $2.56M | 1.8% | $126.52 | +61.7% | COM | 023135106 |
| VTES | VANGUARD WELLINGTON FD | 25,147 | $2.521M | 1.8% | $100.29 | — | SHORT TRM TAX EX | 921935870 |
| LTPZ | PIMCO ETF TR | 44,966 | $2.341M | 1.7% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| VWOB | VANGUARD WHITEHALL FDS | 31,001 | $1.958M | 1.4% | $61.58 | — | EM MK GOV BD ETF | 921946885 |
| SPIB | SPDR SER TR | 57,429 | $1.881M | 1.3% | $31.48 | — | PORTFOLIO INTRMD | 78464A375 |
| XLE | SELECT SECTOR SPDR TR | 21,443 | $1.837M | 1.3% | $81.85 | — | ENERGY | 81369Y506 |
| IEUR | ISHARES TR | 31,675 | $1.71M | 1.2% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 30,825 | $1.61M | 1.1% | $46.30 | — | CORE MSCI EMKT | 46434G103 |
| EWC | ISHARES INC | 38,441 | $1.549M | 1.1% | $31.55 | — | MSCI CDA ETF | 464286509 |
| DTD | WISDOMTREE TR | 18,127 | $1.375M | 1.0% | $54.26 | — | US TOTAL DIVIDND | 97717W109 |
| TLH | ISHARES TR | 13,624 | $1.356M | 1.0% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 14,496 | $1.34M | 1.0% | $93.16 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 9,348 | $1.255M | 0.9% | $99.33 | +38.7% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,744 | $1.182M | 0.8% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 2,793 | $1.177M | 0.8% | $282.18 | +49.7% | COM | 594918104 |
| MLPX | GLOBAL X FDS | 18,352 | $1.111M | 0.8% | $42.55 | — | GLB X MLP ENRG I | 37954Y293 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,177 | $1.087M | 0.8% | $225.24 | +47.6% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 5,105 | $966K | 0.7% | $110.74 | +57.3% | CAP STK CL A | 02079K305 |
| PAVE | GLOBAL X FDS | 22,037 | $891K | 0.6% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| URA | GLOBAL X FDS | 32,634 | $874K | 0.6% | $22.38 | — | GLOBAL X URANIUM | 37954Y871 |
| VNQ | VANGUARD INDEX FDS | 9,001 | $802K | 0.6% | $88.81 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,562 | $799K | 0.6% | $356.21 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,692 | $767K | 0.5% | $287.17 | +60.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 788 | $722K | 0.5% | $595.45 | +54.9% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,878 | $697K | 0.5% | $243.04 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,689 | $682K | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,683 | $633K | 0.5% | $102.06 | +1.4% | COM | 254687106 |
| META | META PLATFORMS INC | 964 | $564K | 0.4% | $402.30 | +45.3% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,998 | $546K | 0.4% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 6,606 | $510K | 0.4% | $74.82 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 9,119 | $442K | 0.3% | $47.05 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 6,795 | $423K | 0.3% | $92.31 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 3,392 | $392K | 0.3% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SER TR | 4,156 | $380K | 0.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IXC | ISHARES TR | 8,838 | $337K | 0.2% | $38.86 | — | GLOBAL ENERG ETF | 464287341 |
| JPM | JPMORGAN CHASE & CO. | 1,403 | $336K | 0.2% | $142.36 | +60.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 322 | $287K | 0.2% | $62.52 | +31.6% | COM | 64110L106 |
| IJR | ISHARES TR | 2,408 | $277K | 0.2% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 659 | $270K | 0.2% | $270.13 | — | GROWTH ETF | 922908736 |
| ABNB | AIRBNB INC | 2,025 | $266K | 0.2% | $129.67 | +3.9% | COM CL A | 009066101 |
| TIP | ISHARES TR | 2,251 | $240K | 0.2% | $104.89 | — | TIPS BD ETF | 464287176 |
| SOXX | ISHARES TR | 1,079 | $233K | 0.2% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,884 | $226K | 0.2% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 912 | $219K | 0.2% | $188.22 | — | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 894 | $217K | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| DKNG | DRAFTKINGS INC NEW | 5,691 | $212K | 0.2% | $33.46 | +18.6% | COM CL A | 26142V105 |