CIK: 0002009176 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $188,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 76,382 | $14,895 | 7.9% | $184.44 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 65,488 | $11,574 | 6.1% | $159.14 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 17,731 | $10,072 | 5.3% | $443.90 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 12,832 | $6,383 | 3.4% | $356.79 | +21.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 39,738 | $6,278 | 3.3% | $99.12 | +26.9% | COM | 67066G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 126,084 | $5,819 | 3.1% | $42.32 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 17,857 | $5,427 | 2.9% | $246.49 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 8,504 | $5,280 | 2.8% | $578.10 | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 138,493 | $5,257 | 2.8% | $32.92 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 58,262 | $5,189 | 2.7% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 47,466 | $4,959 | 2.6% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 23,328 | $4,786 | 2.5% | $187.69 | +7.3% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 111,822 | $4,763 | 2.5% | $35.61 | — | INTL SCEQT ETF | 808524888 |
| CMF | ISHARES TR | 75,366 | $4,201 | 2.2% | $57.93 | — | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 44,793 | $3,739 | 2.0% | $75.42 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 20,882 | $3,680 | 1.9% | $145.65 | +12.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 50,957 | $3,605 | 1.9% | $62.27 | +12.1% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 44,996 | $3,541 | 1.9% | $76.97 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 4,736 | $3,496 | 1.9% | $390.83 | +57.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,243 | $3,125 | 1.7% | $154.47 | +28.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,107 | $2,481 | 1.3% | $395.14 | +28.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 40,439 | $2,428 | 1.3% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 31,875 | $2,347 | 1.2% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,828 | $2,262 | 1.2% | $115.16 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 1,644 | $2,201 | 1.2% | $52.67 | +114.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 11,229 | $1,992 | 1.1% | $162.05 | +1.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,800 | $1,972 | 1.0% | $168.90 | +49.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,442 | $1,903 | 1.0% | $656.63 | +17.8% | COM | 532457108 |
| SHM | SPDR SER TR | 38,542 | $1,843 | 1.0% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 1,843 | $1,825 | 1.0% | $786.97 | +25.9% | COM | 22160K105 |
| HYMB | SPDR SER TR | 70,899 | $1,757 | 0.9% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| VB | VANGUARD INDEX FDS | 7,014 | $1,662 | 0.9% | $213.33 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 20,341 | $1,573 | 0.8% | $65.72 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 5,578 | $1,537 | 0.8% | $156.53 | +37.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 9,539 | $1,520 | 0.8% | $157.17 | +2.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,584 | $1,055 | 0.6% | $224.44 | -2.7% | COM | 907818108 |
| TSLA | TESLA INC | 3,267 | $1,038 | 0.5% | $250.17 | +20.4% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 7,705 | $1,027 | 0.5% | $109.18 | +4.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 6,620 | $1,011 | 0.5% | $148.54 | +1.5% | COM | 478160104 |
| IDEV | ISHARES TR | 12,412 | $944 | 0.5% | $63.97 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 2,619 | $930 | 0.5% | $245.23 | +41.5% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,306 | $894 | 0.5% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,548 | $870 | 0.5% | $412.66 | +33.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 8,025 | $865 | 0.5% | $101.40 | +3.1% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 10,542 | $815 | 0.4% | $76.18 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 11,354 | $784 | 0.4% | $59.61 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 7,759 | $759 | 0.4% | $64.38 | +47.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,994 | $741 | 0.4% | $155.29 | +17.6% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 3,535 | $681 | 0.4% | $165.83 | — | EXTEND MKT ETF | 922908652 |
| SAP | SAP SE | 2,116 | $643 | 0.3% | $174.21 | — | SPON ADR | 803054204 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $637 | 0.3% | $485.53 | — | TR UNIT | 78462F103 |
| HSBC | HSBC HLDGS PLC | 10,105 | $614 | 0.3% | $43.37 | — | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC | 1,671 | $613 | 0.3% | $307.34 | +15.8% | COM | 437076102 |
| ESGU | ISHARES TR | 4,393 | $594 | 0.3% | $130.74 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 4,285 | $583 | 0.3% | $112.22 | +16.4% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,433 | $551 | 0.3% | $167.95 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 2,021 | $551 | 0.3% | $241.92 | +10.0% | COM | 79466L302 |
| INTU | INTUIT | 694 | $547 | 0.3% | $564.47 | +19.5% | COM | 461202103 |
| ASML | ASML HOLDING N V | 680 | $545 | 0.3% | $772.84 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 1,363 | $529 | 0.3% | $273.73 | +20.9% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 7,601 | $525 | 0.3% | $104.19 | — | ADR | 670100205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,546 | $515 | 0.3% | $8.75 | — | SPONSORED ADS | 606822104 |
| LIN | LINDE PLC | 1,089 | $511 | 0.3% | $392.10 | +15.4% | SHS | G54950103 |
| ORCL | ORACLE CORP | 2,324 | $508 | 0.3% | $120.00 | +34.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,728 | $505 | 0.3% | $265.89 | +14.2% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,638 | $496 | 0.3% | $88.87 | +32.0% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 85 | $494 | 0.3% | $3293.79 | +54.7% | COM | 09857L108 |
| IJR | ISHARES TR | 4,318 | $472 | 0.2% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 3,305 | $469 | 0.2% | $122.44 | -11.1% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 5,669 | $454 | 0.2% | $56.28 | +26.4% | COM | 949746101 |
| SUSB | ISHARES TR | 17,828 | $449 | 0.2% | $24.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOE | VANGUARD INDEX FDS | 2,711 | $446 | 0.2% | $147.20 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 4,797 | $436 | 0.2% | $92.79 | -3.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,389 | $415 | 0.2% | $317.61 | -4.6% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 2,771 | $405 | 0.2% | $91.57 | +43.9% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 1,561 | $402 | 0.2% | $131.21 | +66.6% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 8,404 | $398 | 0.2% | $33.51 | +23.7% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 729 | $396 | 0.2% | $401.44 | +30.2% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 3,255 | $394 | 0.2% | $103.13 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 2,135 | $389 | 0.2% | $123.79 | +35.2% | COM | 718172109 |
| SONY | SONY GROUP CORP | 14,930 | $389 | 0.2% | $34.19 | — | SPONSORED ADR | 835699307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,667 | $388 | 0.2% | $9.94 | — | SPONSORED ADR | 86562M209 |
| AZN | ASTRAZENECA PLC | 5,366 | $375 | 0.2% | $69.83 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 2,608 | $373 | 0.2% | $145.94 | -6.1% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,475 | $373 | 0.2% | $66.50 | +52.1% | COM | 101137107 |
| SUB | ISHARES TR | 3,296 | $350 | 0.2% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 3,731 | $348 | 0.2% | $72.83 | +13.0% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 655 | $345 | 0.2% | $409.86 | +21.2% | COM | 78409V104 |
| SHY | ISHARES TR | 4,141 | $343 | 0.2% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 2,964 | $336 | 0.2% | $114.23 | — | SPONSORED ADS | 01609W102 |
| ITOT | ISHARES TR | 2,480 | $335 | 0.2% | $109.14 | — | CORE S&P TTL STK | 464287150 |
| SPOT | SPOTIFY TECHNOLOGY S A | 432 | $331 | 0.2% | $558.87 | +14.8% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 318 | $327 | 0.2% | $166.47 | +13.3% | COM | 81762P102 |
| T | AT&T INC | 11,267 | $326 | 0.2% | $19.33 | +39.5% | COM | 00206R102 |
| RELX | RELX PLC | 5,971 | $324 | 0.2% | $40.29 | — | SPONSORED ADR | 759530108 |
| APH | AMPHENOL CORP NEW | 3,277 | $324 | 0.2% | $68.24 | +19.3% | CL A | 032095101 |
| SHEL | SHELL PLC | 4,517 | $318 | 0.2% | $66.50 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 804 | $318 | 0.2% | $285.51 | +30.1% | COM | 863667101 |
| TJX | TJX COS INC NEW | 2,560 | $316 | 0.2% | $103.06 | +22.1% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 808 | $313 | 0.2% | $564.41 | -31.7% | COM | 00724F101 |
| — | UNILEVER PLC | 5,062 | $310 | 0.2% | $51.92 | — | SPON ADR NEW | 904767704 |
| TM | TOYOTA MOTOR CORP | 1,793 | $309 | 0.2% | $188.49 | — | ADS | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,044 | $308 | 0.2% | $219.32 | +15.7% | COM | 459200101 |
| GEV | GE VERNOVA INC | 561 | $297 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| SAN | BANCO SANTANDER S.A. | 34,165 | $284 | 0.2% | $4.56 | — | ADR | 05964H105 |
| HON | HONEYWELL INTL INC | 1,204 | $280 | 0.1% | $177.05 | +12.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,308 | $272 | 0.1% | $166.01 | +5.0% | COM | 882508104 |
| ACWI | ISHARES TR | 2,096 | $270 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| IBN | ICICI BANK LIMITED | 7,882 | $265 | 0.1% | $33.64 | — | ADR | 45104G104 |
| DBEF | DBX ETF TR | 5,963 | $261 | 0.1% | $38.23 | — | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,004 | $260 | 0.1% | $38.66 | +8.2% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 2,841 | $259 | 0.1% | $77.89 | +6.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 824 | $257 | 0.1% | $511.92 | -26.8% | COM | 91324P102 |
| ING | ING GROEP N.V. | 11,594 | $254 | 0.1% | $15.19 | — | SPONSORED ADR | 456837103 |
| SUSA | ISHARES TR | 2,000 | $254 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| AMAT | APPLIED MATLS INC | 1,372 | $251 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 570 | $250 | 0.1% | $344.36 | — | GROWTH ETF | 922908736 |
| CMA | COMERICA INC | 4,123 | $246 | 0.1% | $40.68 | +33.3% | COM | 200340107 |
| CRWD | CROWDSTRIKE HLDGS INC | 475 | $242 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| BA | BOEING CO | 1,146 | $240 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| DB | DEUTSCHE BANK A G | 8,067 | $236 | 0.1% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| DIS | DISNEY WALT CO | 1,895 | $235 | 0.1% | $102.66 | +0.1% | COM | 254687106 |
| BHP | BHP GROUP LTD | 4,885 | $235 | 0.1% | $48.53 | — | SPONSORED ADS | 088606108 |
| MSI | MOTOROLA SOLUTIONS INC | 558 | $235 | 0.1% | $465.78 | -10.9% | COM NEW | 620076307 |
| UBS | UBS GROUP AG | 6,761 | $229 | 0.1% | $27.35 | +13.2% | SHS | H42097107 |
| SO | SOUTHERN CO | 2,489 | $229 | 0.1% | $84.13 | +4.6% | COM | 842587107 |
| CSCO | CISCO SYS INC | 3,270 | $227 | 0.1% | $57.14 | +5.7% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 829 | $221 | 0.1% | $214.15 | +20.3% | COM | 743315103 |
| BLK | BLACKROCK INC | 205 | $215 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 882 | $210 | 0.1% | $243.03 | -0.6% | COM | 872590104 |
| EUSB | ISHARES TR | 4,818 | $210 | 0.1% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| VBIL | VANGUARD INSTL INDEX FD | 2,690 | $203 | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,209 | $188 | 0.1% | $9.72 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 26,022 | $111 | 0.1% | $2.72 | — | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 28,341 | $88 | 0.0% | $2.26 | — | SP ADR PFD NEW | 059460303 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,832 | $77 | 0.0% | $4.91 | — | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 14,545 | $76 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| ABEV | AMBEV SA | 17,324 | $42 | 0.0% | $2.27 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,725 | $25 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |