CIK: 0002009176 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $178,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 74,923 | $13,957 | 7.8% | $184.23 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 67,245 | $11,616 | 6.5% | $159.14 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 17,566 | $9,028 | 5.1% | $443.90 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 24,379 | $5,415 | 3.0% | $187.69 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,079 | $5,285 | 3.0% | $356.79 | +13.5% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 57,431 | $5,200 | 2.9% | $88.17 | — | REAL ESTATE ETF | 922908553 |
| HEFA | ISHARES TR | 141,128 | $5,122 | 2.9% | $32.92 | — | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 48,248 | $5,087 | 2.9% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 124,529 | $5,038 | 2.8% | $42.27 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 16,496 | $4,534 | 2.5% | $241.75 | — | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 78,115 | $4,396 | 2.5% | $57.93 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 40,013 | $4,337 | 2.4% | $99.12 | +27.8% | COM | 67066G104 |
| KO | COCA COLA CO | 58,276 | $4,174 | 2.3% | $62.27 | +4.3% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 109,236 | $3,919 | 2.2% | $35.44 | — | INTL SCEQT ETF | 808524888 |
| BSV | VANGUARD BD INDEX FDS | 46,950 | $3,675 | 2.1% | $76.97 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 22,550 | $3,487 | 2.0% | $145.65 | +24.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,896 | $2,822 | 1.6% | $390.83 | +64.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,085 | $2,708 | 1.5% | $395.14 | +23.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,004 | $2,664 | 1.5% | $153.73 | +41.2% | COM | 023135106 |
| IUSG | ISHARES TR | 19,390 | $2,464 | 1.4% | $104.56 | — | CORE S&P US GWT | 464287671 |
| LLY | ELI LILLY & CO | 2,590 | $2,139 | 1.2% | $656.63 | +25.9% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 9,614 | $2,132 | 1.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 28,057 | $2,123 | 1.2% | $70.61 | — | CORE MSCI EAFE | 46432F842 |
| HYMB | SPDR SER TR | 79,725 | $2,011 | 1.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,039 | $1,970 | 1.1% | $115.16 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 24,244 | $1,781 | 1.0% | $73.82 | — | TOTAL BND MRKT | 921937835 |
| SHM | SPDR SER TR | 37,163 | $1,769 | 1.0% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 10,368 | $1,767 | 1.0% | $157.17 | +4.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 11,160 | $1,744 | 1.0% | $162.05 | +12.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,827 | $1,728 | 1.0% | $786.97 | +23.3% | COM | 22160K105 |
| IEMG | ISHARES INC | 31,828 | $1,718 | 1.0% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 6,756 | $1,657 | 0.9% | $168.90 | +48.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,743 | $1,625 | 0.9% | $52.67 | +80.6% | COM | 64110L106 |
| IVV | ISHARES TR | 2,785 | $1,565 | 0.9% | $490.15 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 19,856 | $1,520 | 0.9% | $76.18 | — | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 20,053 | $1,400 | 0.8% | $65.55 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 7,749 | $1,285 | 0.7% | $148.54 | +2.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,653 | $1,148 | 0.6% | $101.40 | +5.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 4,622 | $1,092 | 0.6% | $224.44 | +5.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 5,862 | $981 | 0.6% | $156.53 | +34.0% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 44,808 | $965 | 0.5% | $33.69 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 2,641 | $926 | 0.5% | $245.23 | +37.1% | COM CL A | 92826C839 |
| IDEV | ISHARES TR | 12,443 | $857 | 0.5% | $63.97 | — | CORE MSCI INTL | 46435G326 |
| EMR | EMERSON ELEC CO | 7,724 | $847 | 0.5% | $109.18 | +8.8% | COM | 291011104 |
| ABBV | ABBVIE INC | 3,928 | $823 | 0.5% | $154.83 | +22.3% | COM | 00287Y109 |
| WMT | WALMART INC | 9,361 | $822 | 0.5% | $64.38 | +44.4% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,369 | $811 | 0.5% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,478 | $810 | 0.5% | $406.09 | +33.5% | CL A | 57636Q104 |
| SAP | SAP SE | 2,653 | $712 | 0.4% | $174.21 | — | SPON ADR | 803054204 |
| VXUS | VANGUARD STAR FDS | 11,402 | $708 | 0.4% | $59.61 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 2,612 | $677 | 0.4% | $237.35 | +40.4% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 8,954 | $622 | 0.3% | $104.19 | — | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 10,811 | $621 | 0.3% | $43.37 | — | SPON ADR NEW | 404280406 |
| VXF | VANGUARD INDEX FDS | 3,535 | $609 | 0.3% | $165.83 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $577 | 0.3% | $485.53 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,306 | $571 | 0.3% | $112.22 | +11.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,556 | $570 | 0.3% | $303.75 | +25.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $550 | 0.3% | $511.92 | -2.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,738 | $543 | 0.3% | $265.89 | +10.2% | COM | 580135101 |
| LIN | LINDE PLC | 1,144 | $533 | 0.3% | $392.10 | +13.4% | SHS | G54950103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,516 | $525 | 0.3% | $8.75 | — | SPONSORED ADS | 606822104 |
| CRM | SALESFORCE INC | 1,907 | $512 | 0.3% | $240.48 | +28.5% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 12,255 | $511 | 0.3% | $33.51 | +30.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,784 | $500 | 0.3% | $114.23 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 6,787 | $499 | 0.3% | $69.83 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 752 | $498 | 0.3% | $772.84 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 2,813 | $471 | 0.3% | $145.94 | +3.1% | COM | 166764100 |
| IJR | ISHARES TR | 4,468 | $467 | 0.3% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| SUSB | ISHARES TR | 17,806 | $445 | 0.2% | $24.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| CL | COLGATE PALMOLIVE CO | 4,657 | $436 | 0.2% | $92.87 | -5.4% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 2,697 | $433 | 0.2% | $147.20 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 3,871 | $432 | 0.2% | $103.13 | — | SPONSORED ADR | 66987V109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,912 | $432 | 0.2% | $9.94 | — | SPONSORED ADR | 86562M209 |
| INTU | INTUIT | 693 | $425 | 0.2% | $564.47 | +5.8% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,314 | $410 | 0.2% | $318.45 | +9.7% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,215 | $401 | 0.2% | $266.77 | +31.9% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 86 | $397 | 0.2% | $3293.79 | +44.2% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 784 | $388 | 0.2% | $401.44 | +37.8% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,336 | $388 | 0.2% | $165.52 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 2,886 | $382 | 0.2% | $91.57 | +36.2% | COM | 75513E101 |
| ESGU | ISHARES TR | 3,090 | $377 | 0.2% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| SONY | SONY GROUP CORP | 14,266 | $362 | 0.2% | $34.57 | — | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 702 | $357 | 0.2% | $409.86 | +23.8% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,075 | $355 | 0.2% | $61.32 | -11.3% | COM | 169656105 |
| TM | TOYOTA MOTOR CORP | 2,011 | $355 | 0.2% | $188.49 | — | ADS | 892331307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 916 | $351 | 0.2% | $564.41 | -24.0% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,477 | $351 | 0.2% | $66.50 | +51.4% | COM | 101137107 |
| SUB | ISHARES TR | 3,296 | $348 | 0.2% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 4,781 | $343 | 0.2% | $53.52 | +37.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,420 | $334 | 0.2% | $57.14 | +5.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,101 | $333 | 0.2% | $123.08 | +11.3% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 1,650 | $330 | 0.2% | $131.21 | +49.2% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 4,468 | $327 | 0.2% | $66.45 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 7,124 | $323 | 0.2% | $38.66 | +2.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,797 | $323 | 0.2% | $166.01 | +9.8% | COM | 882508104 |
| T | AT&T INC | 11,088 | $314 | 0.2% | $19.21 | +26.8% | COM | 00206R102 |
| RELX | RELX PLC | 6,124 | $309 | 0.2% | $40.29 | — | SPONSORED ADR | 759530108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $308 | 0.2% | $496.58 | +8.7% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,518 | $307 | 0.2% | $102.68 | +17.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 822 | $306 | 0.2% | $285.51 | +32.1% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,960 | $304 | 0.2% | $124.02 | -10.3% | COM | 007903107 |
| ORCL | ORACLE CORP | 2,171 | $303 | 0.2% | $117.13 | +37.9% | COM | 68389X105 |
| ITOT | ISHARES TR | 2,474 | $302 | 0.2% | $109.14 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,508 | $296 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 3,966 | $281 | 0.2% | $68.66 | 0.0% | COM | 65339F101 |
| MCK | MCKESSON CORP | 417 | $281 | 0.2% | $557.26 | +10.5% | COM | 58155Q103 |
| PEP | PEPSICO INC | 1,868 | $280 | 0.2% | $143.48 | 0.0% | COM | 713448108 |
| NOW | SERVICENOW INC | 345 | $275 | 0.2% | $166.47 | +15.8% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 2,793 | $274 | 0.2% | $93.15 | +8.4% | COM | 855244109 |
| — | UNILEVER PLC | 4,421 | $263 | 0.1% | $50.58 | — | SPON ADR NEW | 904767704 |
| UBS | UBS GROUP AG | 8,590 | $263 | 0.1% | $27.35 | +22.0% | SHS | H42097107 |
| MRK | MERCK & CO INC | 2,893 | $260 | 0.1% | $99.39 | -9.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,192 | $252 | 0.1% | $176.83 | +12.2% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 3,446 | $251 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| SAN | BANCO SANTANDER S.A. | 37,440 | $251 | 0.1% | $4.56 | — | ADR | 05964H105 |
| DIS | DISNEY WALT CO | 2,521 | $249 | 0.1% | $102.66 | +3.5% | COM | 254687106 |
| CMA | COMERICA INC | 4,181 | $247 | 0.1% | $40.68 | +48.3% | COM | 200340107 |
| PGR | PROGRESSIVE CORP | 866 | $245 | 0.1% | $214.15 | +14.5% | COM | 743315103 |
| ACWI | ISHARES TR | 2,096 | $244 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| TMUS | T-MOBILE US INC | 914 | $244 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 978 | $243 | 0.1% | $216.99 | +10.3% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 436 | $240 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| BP | BP PLC | 6,952 | $235 | 0.1% | $35.19 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 2,538 | $233 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 530 | $232 | 0.1% | $468.46 | -5.7% | COM NEW | 620076307 |
| BHP | BHP GROUP LTD | 4,748 | $230 | 0.1% | $48.54 | — | SPONSORED ADS | 088606108 |
| SUSA | ISHARES TR | 2,000 | $230 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| FISV | FISERV INC | 1,038 | $229 | 0.1% | $204.36 | +7.1% | COM | 337738108 |
| AMGN | AMGEN INC | 735 | $229 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| ING | ING GROEP N.V. | 11,439 | $224 | 0.1% | $15.09 | — | SPONSORED ADR | 456837103 |
| ELV | ELEVANCE HEALTH INC | 497 | $216 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| DBEF | DBX ETF TR | 4,989 | $216 | 0.1% | $37.15 | — | XTRACK MSCI EAFE | 233051200 |
| SCHW | SCHWAB CHARLES CORP | 2,724 | $213 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 570 | $211 | 0.1% | $344.36 | — | GROWTH ETF | 922908736 |
| EUSB | ISHARES TR | 4,857 | $210 | 0.1% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| CRH | CRH PLC | 2,364 | $208 | 0.1% | $83.12 | +17.5% | ORD | G25508105 |
| APH | AMPHENOL CORP NEW | 3,154 | $207 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 422 | $205 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 992 | $203 | 0.1% | $217.17 | -0.1% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 141 | $202 | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| RIO | RIO TINTO PLC | 3,332 | $200 | 0.1% | $60.08 | — | SPONSORED ADR | 767204100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,714 | $173 | 0.1% | $9.72 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 27,901 | $107 | 0.1% | $2.72 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,421 | $74 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 14,927 | $70 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| BBD | BANCO BRADESCO S A | 21,333 | $48 | 0.0% | $1.98 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 10,456 | $24 | 0.0% | $2.19 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,725 | $22 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |