CIK: 0002021762 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $78,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 101,488 | $7,454 | 9.5% | $71.93 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,395 | $5,926 | 7.6% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| DFEM | DIMENSIONAL ETF TRUST | 208,757 | $5,524 | 7.0% | $26.23 | — | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 16,634 | $4,572 | 5.8% | $289.81 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 134,210 | $4,428 | 5.6% | $34.56 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 145,088 | $4,029 | 5.1% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 7,199 | $3,699 | 4.7% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| FREL | FIDELITY COVINGTON TRUST | 102,526 | $2,816 | 3.6% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| AVDV | AMERICAN CENTY ETF TR | 39,846 | $2,779 | 3.5% | $65.08 | — | INTL SMCP VLU | 025072802 |
| AVDE | AMERICAN CENTY ETF TR | 37,358 | $2,476 | 3.2% | $61.37 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 9,398 | $2,088 | 2.7% | $234.08 | -1.4% | COM | 037833100 |
| COMB | GRANITESHARES ETF TR | 85,273 | $1,850 | 2.4% | $19.95 | — | BBG COMMD K 1 | 38747R108 |
| MSFT | MICROSOFT CORP | 4,632 | $1,739 | 2.2% | $421.60 | -3.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,078 | $1,634 | 2.1% | $134.97 | -6.1% | COM | 67066G104 |
| SPAB | SPDR SER TR | 63,493 | $1,622 | 2.1% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFIS | DIMENSIONAL ETF TRUST | 61,327 | $1,585 | 2.0% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,078 | $1,567 | 2.0% | $195.82 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 25,256 | $1,520 | 1.9% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 16,272 | $1,473 | 1.9% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,758 | $1,469 | 1.9% | $461.73 | +5.3% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 23,149 | $1,333 | 1.7% | $57.35 | — | CRE U S REIT ETF | 464288521 |
| DFAS | DIMENSIONAL ETF TRUST | 16,456 | $983 | 1.3% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 1,706 | $954 | 1.2% | $586.08 | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 9,974 | $921 | 1.2% | $96.93 | — | US EQT ETF | 025072885 |
| DFCA | DIMENSIONAL ETF TRUST | 17,108 | $849 | 1.1% | $49.79 | — | CALIF MUN BD ETF | 25434V633 |
| META | META PLATFORMS INC | 1,446 | $833 | 1.1% | $590.20 | +9.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,971 | $769 | 1.0% | $174.93 | +3.3% | CAP STK CL A | 02079K305 |
| MGC | VANGUARD WORLD FD | 3,701 | $745 | 1.0% | $212.65 | — | MEGA CAP INDEX | 921910873 |
| IAGG | ISHARES TR | 14,779 | $739 | 0.9% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 2,604 | $639 | 0.8% | $228.03 | +10.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,356 | $639 | 0.8% | $206.65 | +5.0% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 17,106 | $623 | 0.8% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 11,693 | $580 | 0.7% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 21,663 | $466 | 0.6% | $21.06 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 2,675 | $444 | 0.6% | $149.59 | +1.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,819 | $440 | 0.6% | $178.03 | +2.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,393 | $404 | 0.5% | $111.98 | -4.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 476 | $393 | 0.5% | $821.43 | +0.6% | COM | 532457108 |
| PINS | PINTEREST INC | 11,821 | $366 | 0.5% | $31.43 | +7.8% | CL A | 72352L106 |
| CA | DBX ETF TR | 14,104 | $348 | 0.4% | $24.67 | — | XTRACKERS CALIF | 23306X852 |
| V | VISA INC | 871 | $305 | 0.4% | $300.64 | +11.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,714 | $292 | 0.4% | $165.63 | -1.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,746 | $292 | 0.4% | $145.78 | +3.2% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 1,692 | $291 | 0.4% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 1,109 | $285 | 0.4% | $269.79 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $284 | 0.4% | $547.28 | -8.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,988 | $268 | 0.3% | $97.47 | -7.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,578 | $264 | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 477 | $261 | 0.3% | $515.60 | +5.1% | CL A | 57636Q104 |
| PULS | PGIM ETF TR | 4,992 | $248 | 0.3% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| NVS | NOVARTIS AG | 2,132 | $238 | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 2,473 | $232 | 0.3% | $93.07 | -5.6% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,080 | $226 | 0.3% | $189.39 | 0.0% | COM | 00287Y109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,351 | $217 | 0.3% | $17.07 | 0.0% | COM | 89679M104 |
| COST | COSTCO WHSL CORP NEW | 226 | $214 | 0.3% | $970.56 | 0.0% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 927 | $206 | 0.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 782 | $202 | 0.3% | $264.02 | — | MID CAP ETF | 922908629 |
| HLN | HALEON PLC | 16,056 | $165 | 0.2% | $9.64 | — | SPON ADS | 405552100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,357 | $85 | 0.1% | $4.91 | — | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 12,919 | $60 | 0.1% | $4.10 | — | SPONSORED ADR | 879382208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,327 | $23 | 0.0% | $0.56 | +29.4% | COM NEW | 66510M204 |
| GLDG | GOLDMINING INC | 21,048 | $18 | 0.0% | $0.82 | 0.0% | COM | 38149E101 |
| — | SUNNOVA ENERGY INTL INC. | 13,388 | $5 | 0.0% | $0.37 | — | COM | 86745K104 |