CIK: 0002008178 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $236,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,916 | $45,724 | 19.4% | $182.90 | +23.3% | COM | 037833100 |
| IVV | ISHARES TR | 37,714 | $25,312 | 10.7% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 398,758 | $18,786 | 8.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 135,738 | $8,017 | 3.4% | $46.39 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 35,836 | $6,983 | 3.0% | $152.31 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 56,606 | $6,820 | 2.9% | $85.16 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 99,795 | $6,800 | 2.9% | $55.51 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 69,702 | $6,695 | 2.8% | $93.80 | — | MBS ETF | 464288588 |
| OEF | ISHARES TR | 19,319 | $6,465 | 2.7% | $286.20 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 9,516 | $6,355 | 2.7% | $565.79 | — | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 57,755 | $6,085 | 2.6% | $104.06 | — | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 102,952 | $5,495 | 2.3% | $52.80 | — | ISHARES FLEXIBLE | 092528603 |
| IVE | ISHARES TR | 26,195 | $5,448 | 2.3% | $189.94 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 14,362 | $4,887 | 2.1% | $151.44 | +101.9% | COM | 11135F101 |
| IEMG | ISHARES INC | 72,690 | $4,875 | 2.1% | $57.93 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 158,904 | $3,712 | 1.6% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 39,650 | $3,310 | 1.4% | $71.64 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 65,413 | $3,309 | 1.4% | $50.93 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 37,275 | $2,881 | 1.2% | $61.41 | — | ISHARES NEW | 464285204 |
| IAGG | ISHARES TR | 53,340 | $2,763 | 1.2% | $51.29 | — | CORE INTL AGGR | 46435G672 |
| THRO | BLACKROCK ETF TRUST | 67,755 | $2,557 | 1.1% | $36.03 | — | ISHARES US THEMA | 09290C806 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 25,230 | $2,536 | 1.1% | $100.52 | — | TAX EXEMPT BD FD | 922021605 |
| IGEB | ISHARES TR | 52,743 | $2,445 | 1.0% | $44.90 | — | INVESTMENT GRADE | 46435G219 |
| BAI | BLACKROCK ETF TRUST | 67,739 | $2,319 | 1.0% | $33.43 | — | ISHARES A I INNO | 09290C780 |
| SCHF | SCHWAB STRATEGIC TR | 84,872 | $2,008 | 0.9% | $23.39 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 17,264 | $1,659 | 0.7% | $90.00 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 6,533 | $1,639 | 0.7% | $209.76 | — | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 12,859 | $1,492 | 0.6% | $98.24 | — | EAFE GRWTH ETF | 464288885 |
| STIP | ISHARES TR | 13,919 | $1,442 | 0.6% | $103.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYW | ISHARES TR | 7,174 | $1,418 | 0.6% | $123.48 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 9,620 | $1,405 | 0.6% | $105.35 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 55,884 | $1,324 | 0.6% | $33.31 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 5,749 | $1,194 | 0.5% | $201.63 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 11,002 | $1,184 | 0.5% | $106.77 | — | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 22,089 | $1,131 | 0.5% | $50.82 | — | HIGH YLD MUNIETF | 92189H409 |
| EUSB | ISHARES TR | 23,728 | $1,052 | 0.4% | $43.05 | — | ESG ADV TTL USD | 46436E619 |
| VUG | VANGUARD INDEX FDS | 1,978 | $952 | 0.4% | $310.94 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,358 | $950 | 0.4% | $152.81 | +48.1% | COM | 023135106 |
| IVLU | ISHARES TR | 26,010 | $926 | 0.4% | $26.62 | — | MSCI INTL VLU FT | 46435G409 |
| COST | COSTCO WHSL CORP NEW | 939 | $887 | 0.4% | $712.15 | +34.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,683 | $882 | 0.4% | $237.20 | — | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 4,090 | $861 | 0.4% | $210.52 | — | US AER DEF ETF | 464288760 |
| PWZ | INVESCO EXCH TRADED FD TR II | 35,309 | $858 | 0.4% | $23.57 | — | CALIF AMT MUN | 46138E206 |
| MSFT | MICROSOFT CORP | 1,632 | $850 | 0.4% | $376.76 | +35.0% | COM | 594918104 |
| IEV | ISHARES TR | 12,685 | $840 | 0.4% | $53.39 | — | EUROPE ETF | 464287861 |
| SCMB | SCHWAB STRATEGIC TR | 32,000 | $829 | 0.4% | $25.90 | — | MUN BD ETF | 808524649 |
| ILCV | ISHARES TR | 9,065 | $820 | 0.3% | $73.35 | — | MORNINGSTAR VALU | 464288109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,598 | $786 | 0.3% | $353.64 | +37.0% | CL B NEW | 084670702 |
| ICVT | ISHARES TR | 7,171 | $720 | 0.3% | $82.89 | — | CONV BD ETF | 46435G102 |
| NVDA | NVIDIA CORPORATION | 3,990 | $719 | 0.3% | $98.73 | +76.5% | COM | 67066G104 |
| IWM | ISHARES TR | 2,916 | $710 | 0.3% | $200.89 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 7,602 | $700 | 0.3% | $97.88 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 8,169 | $578 | 0.2% | $57.92 | — | MSCI EMRG CHN | 46434G764 |
| ONEQ | FIDELITY COMWLTH TR | 6,300 | $563 | 0.2% | $89.42 | — | NASDAQ COMPSIT | 315912808 |
| DFUS | DIMENSIONAL ETF TRUST | 7,290 | $529 | 0.2% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| SUSL | ISHARES TR | 4,479 | $527 | 0.2% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| IJR | ISHARES TR | 4,402 | $523 | 0.2% | $108.34 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,670 | $515 | 0.2% | $143.59 | +18.1% | COM | 478160104 |
| IWB | ISHARES TR | 1,307 | $479 | 0.2% | $280.43 | — | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD MALVERN FDS | 8,885 | $446 | 0.2% | $47.56 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 4,943 | $436 | 0.2% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 7,922 | $430 | 0.2% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FD | 3,332 | $426 | 0.2% | $127.73 | — | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 693 | $425 | 0.2% | $439.45 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 1,432 | $409 | 0.2% | $192.45 | — | TECHNOLOGY | 81369Y803 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,305 | $400 | 0.2% | $91.69 | — | BETABUILDRS US | 46641Q399 |
| ARTY | ISHARES TR | 8,104 | $388 | 0.2% | $47.86 | — | FUTURE AI & TECH | 46435U556 |
| LQD | ISHARES TR | 3,354 | $378 | 0.2% | $110.62 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SERIES TRUST | 2,653 | $371 | 0.2% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 1,200 | $350 | 0.1% | $291.46 | — | MID CAP ETF | 922908629 |
| CALI | BLACKROCK ETF TRUST II | 6,905 | $349 | 0.1% | $50.61 | — | ISHARES SHORT-TE | 092528884 |
| VLUE | ISHARES TR | 2,600 | $331 | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| FDVV | FIDELITY COVINGTON TRUST | 5,700 | $318 | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| EFA | ISHARES TR | 3,349 | $316 | 0.1% | $94.44 | — | MSCI EAFE ETF | 464287465 |
| GBF | ISHARES TR | 2,933 | $312 | 0.1% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| AGZ | ISHARES TR | 2,711 | $301 | 0.1% | $108.11 | — | AGENCY BOND ETF | 464288166 |
| VB | VANGUARD INDEX FDS | 1,141 | $290 | 0.1% | $213.40 | — | SMALL CP ETF | 922908751 |
| FDHY | FIDELITY COVINGTON TRUST | 5,869 | $289 | 0.1% | $47.92 | — | ENHANCED HIGH YI | 316092618 |
| NEAR | ISHARES U S ETF TR | 5,489 | $282 | 0.1% | $51.06 | — | SHORT DURATION B | 46431W507 |
| IWR | ISHARES TR | 2,874 | $276 | 0.1% | $88.38 | — | RUS MID CAP ETF | 464287499 |
| USIG | ISHARES TR | 5,081 | $267 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| GNMA | ISHARES TR | 5,959 | $267 | 0.1% | $44.01 | — | GNMA BOND ETF | 46429B333 |
| DIA | SPDR DOW JONES INDL AVERAGE | 545 | $254 | 0.1% | $466.14 | — | UT SER 1 | 78467X109 |
| CMF | ISHARES TR | 4,410 | $254 | 0.1% | $57.64 | — | CALIF MUN BD ETF | 464288356 |
| FNDE | SCHWAB STRATEGIC TR | 6,794 | $247 | 0.1% | $36.33 | — | FUNDAMENTAL EMER | 808524730 |
| IEF | ISHARES TR | 2,485 | $243 | 0.1% | $97.71 | — | 7-10 YR TRSY BD | 464287440 |
| TDTF | FLEXSHARES TR | 9,711 | $237 | 0.1% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| HIMU | BLACKROCK ETF TRUST II | 4,774 | $235 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| IWP | ISHARES TR | 1,635 | $232 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 2,500 | $226 | 0.1% | $90.40 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 2,359 | $223 | 0.1% | $80.84 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 975 | $220 | 0.1% | $225.92 | -1.2% | COM | 907818108 |
| XNTK | SPDR SERIES TRUST | 781 | $216 | 0.1% | $276.41 | — | NYSE TECH ETF | 78464A102 |
| TIP | ISHARES TR | 1,923 | $216 | 0.1% | $107.47 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 1,721 | $211 | 0.1% | $118.26 | — | CORE HIGH DV ETF | 46429B663 |
| TFLO | ISHARES TR | 4,163 | $210 | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,971 | $205 | 0.1% | $69.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| LLY | ELI LILLY & CO | 247 | $201 | 0.1% | $742.24 | 0.0% | COM | 532457108 |