CIK: 0002009176 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $181,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 73,163 | $14,500 | 8.0% | $184.19 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 65,196 | $11,038 | 6.1% | $158.71 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 18,289 | $9,855 | 5.4% | $443.90 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 26,817 | $6,715 | 3.7% | $187.69 | +24.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,685 | $6,611 | 3.6% | $356.79 | +18.4% | COM | 594918104 |
| MUB | ISHARES TR | 54,652 | $5,817 | 3.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| HEFA | ISHARES TR | 149,308 | $5,188 | 2.9% | $32.92 | — | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 35,317 | $4,743 | 2.6% | $95.45 | +44.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 52,985 | $4,719 | 2.6% | $87.98 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 16,050 | $4,652 | 2.6% | $240.83 | — | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 116,005 | $4,588 | 2.5% | $42.41 | — | GLB EX US ETF | 922042676 |
| CMF | ISHARES TR | 78,339 | $4,487 | 2.5% | $57.93 | — | CALIF MUN BD ETF | 464288356 |
| BSV | VANGUARD BD INDEX FDS | 50,237 | $3,882 | 2.1% | $76.97 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 20,492 | $3,879 | 2.1% | $142.13 | +22.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,364 | $3,590 | 2.0% | $153.73 | +33.1% | COM | 023135106 |
| KO | COCA COLA CO | 57,105 | $3,555 | 2.0% | $62.22 | +1.4% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 101,449 | $3,483 | 1.9% | $35.41 | — | INTL SCEQT ETF | 808524888 |
| LLY | ELI LILLY & CO | 3,915 | $3,023 | 1.7% | $656.63 | +25.1% | COM | 532457108 |
| IUSG | ISHARES TR | 19,389 | $2,702 | 1.5% | $104.56 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 4,140 | $2,424 | 1.3% | $344.74 | +69.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 10,076 | $2,421 | 1.3% | $213.33 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,068 | $2,297 | 1.3% | $395.14 | +16.9% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 30,178 | $2,121 | 1.2% | $70.61 | — | CORE MSCI EAFE | 46432F842 |
| HYMB | SPDR SER TR | 82,092 | $2,100 | 1.2% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,905 | $2,050 | 1.1% | $115.16 | — | FTSE SMCAP ETF | 922042718 |
| SHM | SPDR SER TR | 39,397 | $1,854 | 1.0% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 32,134 | $1,678 | 0.9% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 9,882 | $1,657 | 0.9% | $156.84 | +5.7% | COM | 742718109 |
| IVV | ISHARES TR | 2,794 | $1,645 | 0.9% | $490.15 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,761 | $1,614 | 0.9% | $780.09 | +18.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,800 | $1,577 | 0.9% | $156.53 | +16.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 6,570 | $1,575 | 0.9% | $166.58 | +36.9% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 20,749 | $1,551 | 0.9% | $76.18 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 8,111 | $1,545 | 0.9% | $154.37 | +13.8% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 20,746 | $1,492 | 0.8% | $73.88 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 1,501 | $1,338 | 0.7% | $45.83 | +79.6% | COM | 64110L106 |
| IXUS | ISHARES TR | 20,050 | $1,326 | 0.7% | $65.55 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 3,103 | $1,253 | 0.7% | $237.35 | +35.6% | COM | 88160R101 |
| UNP | UNION PAC CORP | 4,567 | $1,041 | 0.6% | $224.30 | +2.6% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 44,808 | $1,017 | 0.6% | $33.69 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 11,069 | $1,000 | 0.6% | $64.38 | +33.3% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 7,695 | $954 | 0.5% | $109.18 | +9.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 6,367 | $921 | 0.5% | $147.69 | +1.3% | COM | 478160104 |
| V | VISA INC | 2,655 | $839 | 0.5% | $245.23 | +21.7% | COM CL A | 92826C839 |
| IDEV | ISHARES TR | 13,016 | $839 | 0.5% | $63.97 | — | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 7,324 | $788 | 0.4% | $99.55 | +12.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,478 | $778 | 0.4% | $406.09 | +26.7% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,429 | $771 | 0.4% | $56.14 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 2,297 | $768 | 0.4% | $240.48 | +31.7% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,749 | $740 | 0.4% | $165.52 | — | SPONSORED ADS | 874039100 |
| VXUS | VANGUARD STAR FDS | 12,483 | $736 | 0.4% | $59.61 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 3,905 | $694 | 0.4% | $154.83 | +14.6% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 8,000 | $688 | 0.4% | $108.33 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 1,331 | $680 | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 3,535 | $672 | 0.4% | $165.83 | — | EXTEND MKT ETF | 922908652 |
| SAP | SAP SE | 2,665 | $656 | 0.4% | $174.21 | — | SPON ADR | 803054204 |
| SPY | SPDR S&P 500 ETF TR | 1,072 | $628 | 0.3% | $485.53 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 5,382 | $620 | 0.3% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 891 | $618 | 0.3% | $772.84 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 1,575 | $613 | 0.3% | $303.75 | +30.8% | COM | 437076102 |
| MCO | MOODYS CORP | 1,200 | $568 | 0.3% | $473.16 | 0.0% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $510 | 0.3% | $512.44 | +7.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,728 | $501 | 0.3% | $265.89 | +9.2% | COM | 580135101 |
| HSBC | HSBC HLDGS PLC | 9,833 | $486 | 0.3% | $41.98 | — | SPON ADR NEW | 404280406 |
| ACN | ACCENTURE PLC IRELAND | 1,366 | $481 | 0.3% | $318.45 | +11.4% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 3,727 | $480 | 0.3% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| LIN | LINDE PLC | 1,110 | $465 | 0.3% | $390.50 | +14.9% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 92 | $458 | 0.3% | $3293.79 | +44.6% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 1,251 | $454 | 0.3% | $266.77 | +43.1% | COM | 149123101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,259 | $448 | 0.2% | $8.75 | — | SPONSORED ADS | 606822104 |
| SUB | ISHARES TR | 4,142 | $437 | 0.2% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 2,696 | $436 | 0.2% | $147.20 | — | MCAP VL IDXVIP | 922908512 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,181 | $433 | 0.2% | $61.32 | -1.7% | COM | 169656105 |
| ABT | ABBOTT LABS | 3,643 | $412 | 0.2% | $109.80 | +3.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 4,479 | $407 | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,598 | $400 | 0.2% | $9.88 | — | SPONSORED ADR | 86562M209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 877 | $390 | 0.2% | $570.44 | -13.2% | COM | 00724F101 |
| INTU | INTUIT | 611 | $384 | 0.2% | $560.04 | +13.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $382 | 0.2% | $390.90 | +33.2% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 8,685 | $382 | 0.2% | $29.35 | +45.9% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 1,943 | $378 | 0.2% | $188.91 | — | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 5,720 | $375 | 0.2% | $69.15 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 751 | $374 | 0.2% | $409.86 | +22.8% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 2,564 | $371 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 332 | $352 | 0.2% | $165.44 | +22.4% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 4,895 | $344 | 0.2% | $53.52 | +24.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,047 | $341 | 0.2% | $114.44 | +53.7% | COM | 68389X105 |
| RTX | RTX CORPORATION | 2,789 | $323 | 0.2% | $90.42 | +30.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 3,236 | $322 | 0.2% | $99.39 | -0.7% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,304 | $321 | 0.2% | $101.70 | — | SPONSORED ADR | 66987V109 |
| REET | ISHARES TR | 13,349 | $320 | 0.2% | $24.13 | — | GLOBAL REIT ETF | 46434V647 |
| BSX | BOSTON SCIENTIFIC CORP | 3,444 | $308 | 0.2% | $66.50 | +32.4% | COM | 101137107 |
| ITOT | ISHARES TR | 2,385 | $307 | 0.2% | $108.66 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 572 | $298 | 0.2% | $493.04 | +11.1% | COM | 883556102 |
| DBEF | DBX ETF TR | 7,151 | $296 | 0.2% | $37.15 | — | XTRACK MSCI EAFE | 233051200 |
| SYK | STRYKER CORPORATION | 821 | $296 | 0.2% | $285.51 | +28.3% | COM | 863667101 |
| SUSB | ISHARES TR | 11,908 | $294 | 0.2% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| SONY | SONY GROUP CORP | 13,662 | $289 | 0.2% | $34.98 | — | SPONSORED ADR | 835699307 |
| HON | HONEYWELL INTL INC | 1,268 | $286 | 0.2% | $176.83 | +15.1% | COM | 438516106 |
| TJX | TJX COS INC NEW | 2,369 | $286 | 0.2% | $101.59 | +15.9% | COM | 872540109 |
| SHEL | SHELL PLC | 4,469 | $280 | 0.2% | $66.45 | — | SPON ADS | 780259305 |
| RELX | RELX PLC | 6,163 | $280 | 0.2% | $40.29 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 4,893 | $277 | 0.2% | $50.58 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 2,482 | $276 | 0.2% | $102.61 | +0.9% | COM | 254687106 |
| CMA | COMERICA INC | 4,191 | $259 | 0.1% | $40.68 | +51.7% | COM | 200340107 |
| MSI | MOTOROLA SOLUTIONS INC | 560 | $259 | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 1,369 | $257 | 0.1% | $160.94 | +20.0% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,091 | $251 | 0.1% | $217.17 | +12.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,235 | $249 | 0.1% | $38.53 | +2.3% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 1,393 | $248 | 0.1% | $139.87 | +22.0% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 5,699 | $247 | 0.1% | $39.58 | +6.9% | COM | 89832Q109 |
| ACWI | ISHARES TR | 2,096 | $246 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ANET | ARISTA NETWORKS INC | 2,223 | $246 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,028 | $245 | 0.1% | $129.92 | +10.8% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 1,461 | $244 | 0.1% | $122.87 | +44.2% | COM NEW | 369604301 |
| SUSA | ISHARES TR | 2,000 | $243 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| T | AT&T INC | 10,610 | $242 | 0.1% | $18.97 | +13.4% | COM | 00206R102 |
| UBS | UBS GROUP AG | 7,854 | $238 | 0.1% | $26.78 | +18.3% | SHS | H42097107 |
| MCK | MCKESSON CORP | 415 | $237 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 570 | $234 | 0.1% | $344.36 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,547 | $232 | 0.1% | $92.39 | +1.7% | COM | 855244109 |
| BLK | BLACKROCK INC | 214 | $219 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CRH | CRH PLC | 2,364 | $219 | 0.1% | $83.12 | +14.6% | ORD | G25508105 |
| PM | PHILIP MORRIS INTL INC | 1,782 | $214 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,529 | $214 | 0.1% | $105.30 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 1,023 | $210 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 949 | $209 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 863 | $207 | 0.1% | $214.15 | +8.3% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 5,456 | $205 | 0.1% | $37.79 | +5.8% | CL A | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,172 | $205 | 0.1% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| BP | BP PLC | 6,846 | $202 | 0.1% | $35.21 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 3,396 | $201 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| ING | ING GROEP N.V. | 11,793 | $185 | 0.1% | $15.09 | — | SPONSORED ADR | 456837103 |
| SAN | BANCO SANTANDER S.A. | 37,514 | $171 | 0.1% | $4.56 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,714 | $124 | 0.1% | $9.72 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 27,901 | $76 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,421 | $66 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 14,928 | $60 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| BBD | BANCO BRADESCO S A | 16,423 | $31 | 0.0% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 12,384 | $23 | 0.0% | $2.19 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,725 | $23 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |