CIK: 0002009176 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $196,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,398 | $20,789 | 10.6% | $443.90 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 69,011 | $13,856 | 7.0% | $183.34 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 174,130 | $13,702 | 7.0% | $76.97 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 56,344 | $9,836 | 5.0% | $157.05 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 93,736 | $7,346 | 3.7% | $76.18 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 58,977 | $6,401 | 3.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 14,514 | $6,245 | 3.2% | $351.50 | +20.4% | COM | 594918104 |
| AAPL | APPLE INC | 24,830 | $5,785 | 2.9% | $183.94 | +20.7% | COM | 037833100 |
| HEFA | ISHARES TR | 159,208 | $5,639 | 2.9% | $32.92 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 51,290 | $4,995 | 2.5% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106,511 | $4,995 | 2.5% | $42.66 | — | GLB EX US ETF | 922042676 |
| CMF | ISHARES TR | 77,829 | $4,523 | 2.3% | $57.93 | — | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 15,336 | $4,343 | 2.2% | $238.55 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 35,114 | $4,264 | 2.2% | $95.45 | +23.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 42,833 | $3,343 | 1.7% | $70.61 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 81,831 | $3,153 | 1.6% | $35.67 | — | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 53,543 | $3,074 | 1.6% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,582 | $2,970 | 1.5% | $115.16 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 16,083 | $2,667 | 1.4% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 19,389 | $2,558 | 1.3% | $104.56 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 13,558 | $2,526 | 1.3% | $143.20 | +27.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,702 | $2,394 | 1.2% | $582.78 | +52.8% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 10,076 | $2,390 | 1.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 4,156 | $2,379 | 1.2% | $344.74 | +48.6% | CL A | 30303M102 |
| HYMB | SPDR SER TR | 87,744 | $2,305 | 1.2% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| IDEV | ISHARES TR | 32,151 | $2,277 | 1.2% | $63.97 | — | CORE MSCI INTL | 46435G326 |
| SHM | SPDR SER TR | 41,952 | $2,006 | 1.0% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| IVV | ISHARES TR | 3,144 | $1,814 | 0.9% | $490.15 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,989 | $1,458 | 0.7% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,163 | $1,456 | 0.7% | $355.03 | +24.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 12,383 | $1,448 | 0.7% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 17,946 | $1,303 | 0.7% | $65.48 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 18,317 | $1,186 | 0.6% | $59.61 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 14,771 | $1,109 | 0.6% | $74.67 | — | TOTAL BND MRKT | 921937835 |
| REET | ISHARES TR | 40,906 | $1,092 | 0.6% | $24.13 | — | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO | 5,038 | $1,062 | 0.5% | $147.90 | +38.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,462 | $1,037 | 0.5% | $44.86 | +49.1% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 8,552 | $1,018 | 0.5% | $108.33 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 5,821 | $1,004 | 0.5% | $152.10 | +3.9% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 14,936 | $994 | 0.5% | $55.67 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 5,618 | $939 | 0.5% | $144.92 | +16.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,397 | $867 | 0.4% | $99.55 | +10.5% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,429 | $846 | 0.4% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,458 | $720 | 0.4% | $404.60 | +14.1% | CL A | 57636Q104 |
| V | VISA INC | 2,606 | $717 | 0.4% | $244.23 | +9.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,676 | $700 | 0.4% | $223.89 | +1.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 734 | $651 | 0.3% | $580.63 | +48.4% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 3,535 | $643 | 0.3% | $165.83 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 7,909 | $639 | 0.3% | $55.81 | +29.9% | COM | 931142103 |
| JNK | SPDR SER TR | 6,508 | $636 | 0.3% | $94.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| ASML | ASML HOLDING N V | 740 | $617 | 0.3% | $789.11 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 3,554 | $616 | 0.3% | $141.01 | +16.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,072 | $615 | 0.3% | $485.53 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,025 | $599 | 0.3% | $512.44 | +7.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,465 | $594 | 0.3% | $296.73 | +18.8% | COM | 437076102 |
| SAP | SAP SE | 2,566 | $588 | 0.3% | $171.43 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 1,996 | $546 | 0.3% | $228.97 | +10.9% | COM | 79466L302 |
| LIN | LINDE PLC | 1,079 | $515 | 0.3% | $388.83 | +15.2% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 6,211 | $484 | 0.2% | $69.15 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 916 | $474 | 0.2% | $570.44 | -3.9% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,178 | $461 | 0.2% | $259.65 | +30.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,763 | $453 | 0.2% | $129.92 | +16.9% | COM | 007903107 |
| VOE | VANGUARD INDEX FDS | 2,696 | $452 | 0.2% | $147.20 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 2,237 | $442 | 0.2% | $137.99 | +29.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,249 | $441 | 0.2% | $315.05 | +2.4% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 4,080 | $433 | 0.2% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,473 | $429 | 0.2% | $149.02 | — | SPONSORED ADS | 874039100 |
| HSBC | HSBC HLDGS PLC | 9,155 | $414 | 0.2% | $41.42 | — | SPON ADR NEW | 404280406 |
| MCD | MCDONALDS CORP | 1,346 | $410 | 0.2% | $258.98 | +3.0% | COM | 580135101 |
| NVS | NOVARTIS AG | 3,525 | $405 | 0.2% | $101.70 | — | SPONSORED ADR | 66987V109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,231 | $389 | 0.2% | $8.75 | — | SPONSORED ADS | 606822104 |
| KO | COCA COLA CO | 5,388 | $387 | 0.2% | $53.90 | +21.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $387 | 0.2% | $493.04 | +19.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 3,364 | $382 | 0.2% | $99.39 | +13.7% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,621 | $381 | 0.2% | $61.41 | -9.9% | COM | 169656105 |
| DBEF | DBX ETF TR | 9,061 | $381 | 0.2% | $37.15 | — | XTRACK MSCI EAFE | 233051200 |
| BKNG | BOOKING HOLDINGS INC | 85 | $359 | 0.2% | $3172.70 | +19.6% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,276 | $355 | 0.2% | $217.17 | +20.8% | COM | 235851102 |
| INTU | INTUIT | 567 | $352 | 0.2% | $554.25 | +14.2% | COM | 461202103 |
| ORCL | ORACLE CORP | 2,064 | $352 | 0.2% | $114.44 | +25.0% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 708 | $348 | 0.2% | $386.31 | +20.5% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 673 | $348 | 0.2% | $399.05 | +22.8% | COM | 78409V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,516 | $348 | 0.2% | $9.88 | — | SPONSORED ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP | 1,942 | $347 | 0.2% | $188.91 | — | ADS | 892331307 |
| BAC | BANK AMERICA CORP | 8,459 | $336 | 0.2% | $28.99 | +33.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,357 | $335 | 0.2% | $210.30 | +11.6% | COM | 907818108 |
| RTX | RTX CORPORATION | 2,703 | $328 | 0.2% | $89.53 | +24.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $326 | 0.2% | $143.59 | +6.3% | COM | 478160104 |
| BHP | BHP GROUP LTD | 5,103 | $317 | 0.2% | $67.01 | — | SPONSORED ADS | 088606108 |
| ITOT | ISHARES TR | 2,479 | $311 | 0.2% | $108.66 | — | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 4,695 | $310 | 0.2% | $66.45 | — | SPON ADS | 780259305 |
| RELX | RELX PLC | 6,239 | $296 | 0.2% | $40.29 | — | SPONSORED ADR | 759530108 |
| NOW | SERVICENOW INC | 323 | $289 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 1,504 | $284 | 0.1% | $122.87 | +36.7% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 779 | $281 | 0.1% | $281.16 | +21.1% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,356 | $280 | 0.1% | $160.94 | +19.9% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 1,385 | $280 | 0.1% | $184.42 | +9.7% | COM | 038222105 |
| — | UNILEVER PLC | 4,304 | $280 | 0.1% | $49.75 | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 3,238 | $271 | 0.1% | $65.13 | +21.0% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 2,477 | $271 | 0.1% | $88.44 | +18.8% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 515 | $268 | 0.1% | $450.13 | +15.7% | COM | 036752103 |
| AMGN | AMGEN INC | 807 | $260 | 0.1% | $259.57 | +20.6% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,432 | $258 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| CMA | COMERICA INC | 4,191 | $251 | 0.1% | $40.68 | +27.2% | COM | 200340107 |
| ACWI | ISHARES TR | 2,096 | $251 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| SONY | SONY GROUP CORP | 2,576 | $249 | 0.1% | $94.45 | — | SPONSORED ADR | 835699307 |
| TJX | TJX COS INC NEW | 2,115 | $249 | 0.1% | $99.65 | +13.1% | COM | 872540109 |
| PEP | PEPSICO INC | 1,455 | $247 | 0.1% | $155.54 | +4.7% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 5,711 | $244 | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,389 | $242 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,861 | $242 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| SUSA | ISHARES TR | 2,000 | $241 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| UBS | UBS GROUP AG | 7,782 | $241 | 0.1% | $26.78 | +12.2% | SHS | H42097107 |
| HON | HONEYWELL INTL INC | 1,141 | $236 | 0.1% | $173.85 | +8.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,051 | $234 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| ING | ING GROEP N.V. | 12,533 | $228 | 0.1% | $15.09 | — | SPONSORED ADR | 456837103 |
| WFC | WELLS FARGO CO NEW | 3,975 | $225 | 0.1% | $50.48 | +8.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,348 | $223 | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 570 | $219 | 0.1% | $344.36 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 860 | $218 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| T | AT&T INC | 9,856 | $217 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,251 | $217 | 0.1% | $102.51 | -11.6% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 2,861 | $215 | 0.1% | $71.66 | -1.8% | COM | 90353T100 |
| CRH | CRH PLC | 2,311 | $214 | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,779 | $213 | 0.1% | $14.47 | — | SPONSORED ADR | 71654V408 |
| COF | CAPITAL ONE FINL CORP | 1,389 | $208 | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 1,645 | $208 | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| BP | BP PLC | 6,616 | $208 | 0.1% | $35.41 | — | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 2,867 | $204 | 0.1% | $74.17 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 2,063 | $201 | 0.1% | $92.02 | -10.0% | COM | 855244109 |
| ABEV | AMBEV SA | 17,754 | $43 | 0.0% | $2.19 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,725 | $26 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |