CIK: 0002014200 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $163,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,548 | $21,098 | 12.9% | $502.77 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 308,184 | $14,201 | 8.7% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 38,025 | $14,100 | 8.6% | $340.55 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 75,815 | $13,096 | 8.0% | $155.62 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 41,199 | $9,152 | 5.6% | $182.32 | +26.6% | COM | 037833100 |
| QUAL | ISHARES TR | 51,493 | $8,800 | 5.4% | $177.71 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 135,010 | $6,583 | 4.0% | $51.07 | — | ISHARES US EQUIT | 09290C103 |
| BRTR | BLACKROCK ETF TRUST II | 126,196 | $6,355 | 3.9% | $49.34 | — | ISHARES TOTAL RE | 092528876 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,597 | $4,844 | 3.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| BINC | BLACKROCK ETF TRUST II | 71,413 | $3,741 | 2.3% | $52.03 | — | ISHARES FLEXIBLE | 092528603 |
| TLH | ISHARES TR | 35,203 | $3,652 | 2.2% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| VV | VANGUARD INDEX FDS | 13,942 | $3,584 | 2.2% | $221.94 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 36,653 | $3,402 | 2.1% | $75.28 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 44,415 | $2,592 | 1.6% | $69.94 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,150 | $2,496 | 1.5% | $56.24 | — | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 17,737 | $2,491 | 1.5% | $157.28 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 9,599 | $2,482 | 1.5% | $232.84 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 12,810 | $2,441 | 1.5% | $174.43 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 31,849 | $2,409 | 1.5% | $71.18 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 38,689 | $2,280 | 1.4% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 10,066 | $2,227 | 1.4% | $213.78 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 83,359 | $1,916 | 1.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 9,434 | $1,907 | 1.2% | $206.73 | — | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 19,000 | $1,900 | 1.2% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 17,659 | $1,847 | 1.1% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 6,754 | $1,829 | 1.1% | $270.83 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,302 | $1,824 | 1.1% | $44.79 | — | FTSE EMR MKT ETF | 922042858 |
| ICVT | ISHARES TR | 19,093 | $1,596 | 1.0% | $84.91 | — | CONV BD ETF | 46435G102 |
| EMB | ISHARES TR | 16,160 | $1,464 | 0.9% | $89.44 | — | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 24,262 | $1,430 | 0.9% | $53.83 | — | ISHARES NEW | 464285204 |
| SPHY | SPDR SER TR | 52,079 | $1,220 | 0.7% | $24.02 | — | PORTFLI HIGH YLD | 78468R606 |
| EMXC | ISHARES INC | 20,089 | $1,107 | 0.7% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| SRE | SEMPRA | 15,313 | $1,093 | 0.7% | $66.74 | +13.2% | COM | 816851109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,409 | $859 | 0.5% | $103.88 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 1,437 | $828 | 0.5% | $323.40 | +98.9% | CL A | 30303M102 |
| IGIB | ISHARES TR | 15,270 | $802 | 0.5% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| QCOM | QUALCOMM INC | 4,762 | $731 | 0.4% | $123.14 | +29.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,373 | $731 | 0.4% | $390.34 | +24.5% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 13,729 | $719 | 0.4% | $51.79 | — | ISHS 1-5YR INVS | 464288646 |
| HEFA | ISHARES TR | 16,194 | $588 | 0.4% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| TRMB | TRIMBLE INC | 8,909 | $585 | 0.4% | $56.97 | +26.2% | COM | 896239100 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $537 | 0.3% | $511.31 | -2.3% | COM | 91324P102 |
| HALO | HALOZYME THERAPEUTICS INC | 7,652 | $488 | 0.3% | $51.28 | +13.3% | COM | 40637H109 |
| TTEK | TETRA TECH INC NEW | 14,075 | $412 | 0.3% | $41.99 | -20.1% | COM | 88162G103 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $374 | 0.2% | $298.09 | +85.5% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 380 | $354 | 0.2% | $56.38 | +68.7% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,405 | $326 | 0.2% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 4,155 | $318 | 0.2% | $69.05 | — | CORE 80/20 AGGRE | 464289859 |
| SUSA | ISHARES TR | 2,739 | $315 | 0.2% | $101.32 | — | MSCI USA ESG SLC | 464288802 |
| VTI | VANGUARD INDEX FDS | 1,117 | $307 | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 309 | $292 | 0.2% | $603.16 | +60.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 773 | $290 | 0.2% | $355.08 | +14.1% | COM | 594918104 |
| AGG | ISHARES TR | 2,841 | $281 | 0.2% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 3,165 | $262 | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 3,597 | $258 | 0.2% | $66.67 | +10.5% | COM | 949746101 |
| HYG | ISHARES TR | 3,228 | $255 | 0.2% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 487 | $250 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 909 | $248 | 0.2% | $236.19 | +8.3% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 1,007 | $247 | 0.2% | $174.47 | +43.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,637 | $229 | 0.1% | $106.71 | +51.4% | COM | 68389X105 |
| WPC | WP CAREY INC | 3,468 | $219 | 0.1% | $63.11 | — | COM | 92936U109 |
| EAGG | ISHARES TR | 4,604 | $219 | 0.1% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| IJJ | ISHARES TR | 1,728 | $207 | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |