CIK: 0002036775 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $171,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 147,352 | $44,785 | 26.0% | $287.90 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 377,840 | $27,820 | 16.2% | $72.08 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 327,304 | $18,660 | 10.8% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 96,269 | $13,000 | 7.6% | $134.70 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 148,846 | $7,298 | 4.2% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,440 | $6,402 | 3.7% | $44.18 | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 142,372 | $6,031 | 3.5% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| MUB | ISHARES TR | 44,397 | $4,639 | 2.7% | $104.87 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,509 | $4,630 | 2.7% | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 42,000 | $3,506 | 2.0% | $82.97 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 5,708 | $2,839 | 1.7% | $422.35 | +2.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 33,655 | $2,649 | 1.5% | $77.70 | — | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 62,853 | $2,173 | 1.3% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 52,045 | $1,865 | 1.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,574 | $1,795 | 1.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 5,051 | $1,793 | 1.0% | $298.33 | +16.3% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 2,313 | $1,534 | 0.9% | $621.90 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,541 | $1,443 | 0.8% | $538.90 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 27,207 | $1,163 | 0.7% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 3,768 | $824 | 0.5% | $160.80 | 0.0% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,839 | $806 | 0.5% | $409.40 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 27,404 | $793 | 0.5% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 28,120 | $745 | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,080 | $667 | 0.4% | $585.93 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,656 | $646 | 0.4% | $169.30 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 3,086 | $633 | 0.4% | $234.51 | -14.1% | COM | 037833100 |
| KO | COCA COLA CO | 7,876 | $557 | 0.3% | $63.09 | +10.6% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 13,701 | $555 | 0.3% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 4,876 | $537 | 0.3% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 4,478 | $528 | 0.3% | $108.79 | +6.1% | COM NEW | 26441C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,060 | $498 | 0.3% | $66.98 | -12.1% | COM | 09061G101 |
| VXUS | VANGUARD STAR FDS | 7,056 | $487 | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| NICE | NICE LTD | 2,867 | $484 | 0.3% | $169.84 | — | SPONSORED ADR | 653656108 |
| SCHB | SCHWAB STRATEGIC TR | 18,385 | $438 | 0.3% | $22.70 | — | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,299 | $424 | 0.2% | $73.75 | — | INTL HIGH ETF | 921946794 |
| ISTB | ISHARES TR | 8,591 | $418 | 0.2% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| MA | MASTERCARD INCORPORATED | 741 | $416 | 0.2% | $514.68 | +7.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 3,672 | $401 | 0.2% | $112.50 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 824 | $400 | 0.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,820 | $399 | 0.2% | $204.91 | -3.4% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,263 | $387 | 0.2% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| SO | SOUTHERN CO | 4,172 | $383 | 0.2% | $84.51 | +4.1% | COM | 842587107 |
| IVE | ISHARES TR | 1,889 | $369 | 0.2% | $195.41 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 2,332 | $368 | 0.2% | $137.22 | -8.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,791 | $367 | 0.2% | $195.82 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 5,448 | $338 | 0.2% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,137 | $335 | 0.2% | $216.31 | +17.3% | COM | 459200101 |
| — | PIMCO CALIF MUN INCOME FD | 38,713 | $333 | 0.2% | $8.59 | — | COM | 72200N106 |
| IVV | ISHARES TR | 509 | $316 | 0.2% | $588.54 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 1,201 | $309 | 0.2% | $177.15 | +23.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,030 | $301 | 0.2% | $290.22 | +4.6% | COM | 580135101 |
| GEV | GE VERNOVA INC | 568 | $301 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| DFAX | DIMENSIONAL ETF TRUST | 10,218 | $300 | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| VO | VANGUARD INDEX FDS | 992 | $278 | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 10,900 | $264 | 0.2% | $25.12 | -11.0% | COM | 717081103 |
| KTB | KONTOOR BRANDS INC | 3,865 | $255 | 0.1% | $85.73 | -24.6% | COM | 50050N103 |
| TSLA | TESLA INC | 707 | $225 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| FDVV | FIDELITY COVINGTON TRUST | 4,297 | $224 | 0.1% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| VTIP | VANGUARD MALVERN FDS | 4,360 | $219 | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 1,964 | $215 | 0.1% | $109.63 | — | ESG US STK ETF | 921910733 |
| DFIC | DIMENSIONAL ETF TRUST | 6,803 | $212 | 0.1% | $31.09 | — | INTL CORE EQUITY | 25434V799 |