CIK: 0002009176 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $204,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,494 | $24,753 | 12.1% | $443.90 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 279,856 | $21,465 | 10.5% | $76.97 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 152,465 | $11,418 | 5.6% | $76.18 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 62,026 | $11,321 | 5.5% | $181.38 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 44,353 | $7,115 | 3.5% | $152.31 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 14,388 | $6,431 | 3.1% | $351.50 | +18.7% | COM | 594918104 |
| MUB | ISHARES TR | 58,846 | $6,270 | 3.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| HEFA | ISHARES TR | 158,367 | $5,631 | 2.7% | $32.92 | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 24,173 | $5,091 | 2.5% | $182.91 | +1.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 18,897 | $5,055 | 2.5% | $238.55 | — | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 80,112 | $4,557 | 2.2% | $57.93 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 34,810 | $4,300 | 2.1% | $95.45 | +5.9% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 51,032 | $4,274 | 2.1% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 101,788 | $4,130 | 2.0% | $42.46 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 66,044 | $3,535 | 1.7% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 46,773 | $3,398 | 1.7% | $70.61 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 51,337 | $3,370 | 1.6% | $63.97 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 16,013 | $2,917 | 1.4% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,508 | $2,879 | 1.4% | $115.16 | — | FTSE SMCAP ETF | 922042718 |
| LLY | ELI LILLY & CO | 3,149 | $2,851 | 1.4% | $582.78 | +35.7% | COM | 532457108 |
| IVV | ISHARES TR | 4,983 | $2,727 | 1.3% | $490.15 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 12,974 | $2,507 | 1.2% | $141.43 | +29.9% | COM | 023135106 |
| IUSG | ISHARES TR | 19,160 | $2,442 | 1.2% | $104.23 | — | CORE S&P US GWT | 464287671 |
| SCHC | SCHWAB STRATEGIC TR | 67,982 | $2,419 | 1.2% | $35.08 | — | INTL SCEQT ETF | 808524888 |
| HYMB | SPDR SER TR | 92,465 | $2,352 | 1.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJR | ISHARES TR | 20,709 | $2,209 | 1.1% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 10,076 | $2,197 | 1.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 45,538 | $2,149 | 1.0% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| META | META PLATFORMS INC | 3,875 | $1,954 | 1.0% | $332.60 | +45.3% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,272 | $1,863 | 0.9% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| JNK | SPDR SER TR | 13,624 | $1,284 | 0.6% | $94.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,088 | $1,256 | 0.6% | $352.92 | +15.8% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 8,635 | $1,233 | 0.6% | $108.33 | — | ADR | 670100205 |
| IXUS | ISHARES TR | 17,146 | $1,158 | 0.6% | $65.15 | — | CORE MSCI TOTAL | 46432F834 |
| REET | ISHARES TR | 48,576 | $1,129 | 0.6% | $24.13 | — | GLOBAL REIT ETF | 46434V647 |
| NFLX | NETFLIX INC | 1,442 | $973 | 0.5% | $44.55 | +40.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 4,786 | $968 | 0.5% | $144.89 | +30.6% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 14,936 | $939 | 0.5% | $55.67 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 558 | $895 | 0.4% | $96.38 | +42.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,834 | $887 | 0.4% | $141.14 | +19.7% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 14,570 | $879 | 0.4% | $58.29 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,879 | $873 | 0.4% | $56.14 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 6,806 | $783 | 0.4% | $98.64 | +11.6% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 743 | $760 | 0.4% | $789.11 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 2,521 | $662 | 0.3% | $243.44 | +11.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,420 | $626 | 0.3% | $403.07 | +12.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 729 | $620 | 0.3% | $580.63 | +33.3% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 3,535 | $597 | 0.3% | $165.83 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 3,494 | $576 | 0.3% | $140.61 | +11.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,053 | $573 | 0.3% | $483.93 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 7,391 | $500 | 0.2% | $54.65 | +13.4% | COM | 931142103 |
| DBEF | DBX ETF TR | 12,037 | $499 | 0.2% | $37.15 | — | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $497 | 0.2% | $510.60 | -7.3% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,919 | $493 | 0.2% | $227.98 | +16.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,390 | $478 | 0.2% | $293.72 | +11.5% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 6,016 | $469 | 0.2% | $68.86 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 2,364 | $468 | 0.2% | $223.34 | -21.7% | COM | 88160R101 |
| LIN | LINDE PLC | 1,035 | $454 | 0.2% | $386.31 | +11.5% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 2,982 | $449 | 0.2% | $147.20 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 4,080 | $427 | 0.2% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 3,432 | $425 | 0.2% | $99.39 | +22.5% | COM | 58933Y105 |
| SAP | SAP SE | 2,106 | $425 | 0.2% | $158.85 | — | SPON ADR | 803054204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 761 | $423 | 0.2% | $574.92 | -15.8% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 2,003 | $411 | 0.2% | $188.91 | — | ADS | 892331307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,775 | $408 | 0.2% | $8.74 | — | SPONSORED ADS | 606822104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,336 | $406 | 0.2% | $147.58 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,298 | $395 | 0.2% | $61.72 | +0.7% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 1,282 | $389 | 0.2% | $315.05 | -5.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,137 | $379 | 0.2% | $256.80 | +31.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,154 | $369 | 0.2% | $136.42 | +15.2% | COM | 00287Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,506 | $369 | 0.2% | $9.88 | — | SPONSORED ADR | 86562M209 |
| NVS | NOVARTIS AG | 3,397 | $362 | 0.2% | $101.20 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 8,251 | $359 | 0.2% | $41.01 | — | SPON ADR NEW | 404280406 |
| INTU | INTUIT | 542 | $356 | 0.2% | $550.62 | +11.6% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,128 | $345 | 0.2% | $123.35 | +30.4% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,313 | $335 | 0.2% | $258.79 | -1.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $334 | 0.2% | $489.53 | +16.4% | COM | 883556102 |
| BHP | BHP GROUP LTD | 5,718 | $326 | 0.2% | $67.01 | — | SPONSORED ADS | 088606108 |
| KO | COCA COLA CO | 5,108 | $325 | 0.2% | $53.26 | +10.6% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 79 | $314 | 0.2% | $3125.51 | +16.9% | COM | 09857L108 |
| SHEL | SHELL PLC | 4,350 | $314 | 0.2% | $66.49 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 7,748 | $308 | 0.2% | $28.09 | +31.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,098 | $307 | 0.1% | $143.59 | -1.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,312 | $297 | 0.1% | $209.46 | +7.7% | COM | 907818108 |
| PEP | PEPSICO INC | 1,777 | $293 | 0.1% | $155.54 | +4.4% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,161 | $290 | 0.1% | $212.68 | +17.7% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 648 | $288 | 0.1% | $378.97 | +5.1% | COM NEW | 46120E602 |
| RELX | RELX PLC | 6,115 | $281 | 0.1% | $40.14 | — | SPONSORED ADR | 759530108 |
| SPGI | S&P GLOBAL INC | 627 | $280 | 0.1% | $392.39 | +8.0% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 506 | $274 | 0.1% | $448.87 | +14.4% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 3,797 | $274 | 0.1% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 1,932 | $273 | 0.1% | $112.48 | +8.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,148 | $271 | 0.1% | $180.71 | +17.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 2,426 | $267 | 0.1% | $88.09 | +22.0% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 758 | $258 | 0.1% | $279.51 | +19.3% | COM | 863667101 |
| ITOT | ISHARES TR | 2,158 | $256 | 0.1% | $106.14 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 3,266 | $256 | 0.1% | $75.35 | — | RUS MDCP VAL ETF | 464287465 |
| RIO | RIO TINTO PLC | 3,877 | $256 | 0.1% | $74.17 | — | SPONSORED ADR | 767204100 |
| VUG | VANGUARD INDEX FDS | 676 | $253 | 0.1% | $344.36 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 2,510 | $252 | 0.1% | $87.87 | +13.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,263 | $246 | 0.1% | $158.58 | +11.1% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,166 | $244 | 0.1% | $64.82 | +12.9% | COM | 101137107 |
| BP | BP PLC | 6,725 | $243 | 0.1% | $35.41 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 774 | $242 | 0.1% | $257.28 | +8.6% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 4,607 | $240 | 0.1% | $52.16 | — | US TIPS ETF | 808524870 |
| HON | HONEYWELL INTL INC | 1,104 | $236 | 0.1% | $173.36 | +6.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,375 | $236 | 0.1% | $102.51 | +2.9% | COM | 254687106 |
| ACWI | ISHARES TR | 2,096 | $236 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| CMA | COMERICA INC | 4,410 | $225 | 0.1% | $40.68 | +16.0% | COM | 200340107 |
| SUSA | ISHARES TR | 2,000 | $225 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| GE | GENERAL ELECTRIC CO | 1,401 | $223 | 0.1% | $119.55 | +32.1% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 381 | $223 | 0.1% | $503.45 | +9.8% | COM | 58155Q103 |
| UBS | UBS GROUP AG | 7,466 | $221 | 0.1% | $26.64 | +11.6% | SHS | H42097107 |
| — | UNILEVER PLC | 4,008 | $220 | 0.1% | $48.62 | — | SPON ADR NEW | 904767704 |
| SONY | SONY GROUP CORP | 2,591 | $220 | 0.1% | $94.45 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 3,680 | $219 | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| TJX | TJX COS INC NEW | 1,966 | $216 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 1,372 | $215 | 0.1% | $137.80 | +7.7% | COM | 166764100 |
| ING | ING GROEP N.V. | 12,513 | $214 | 0.1% | $15.09 | — | SPONSORED ADR | 456837103 |
| — | TOTALENERGIES SE | 3,179 | $212 | 0.1% | $68.73 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 2,713 | $211 | 0.1% | $92.02 | -15.2% | COM | 855244109 |
| PSX | PHILLIPS 66 | 1,467 | $207 | 0.1% | $134.98 | +3.4% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 2,814 | $205 | 0.1% | $71.68 | -3.0% | COM | 90353T100 |
| SAN | BANCO SANTANDER S.A. | 36,983 | $171 | 0.1% | $4.20 | — | ADR | 05964H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,267 | $163 | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,751 | $128 | 0.1% | $9.29 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 29,024 | $79 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 15,899 | $67 | 0.0% | $3.94 | — | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,793 | $54 | 0.0% | $4.03 | — | SPONSORED ADR | 60687Y109 |
| ABEV | AMBEV SA | 11,583 | $24 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,725 | $22 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |