CIK: 0002036517 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $306,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 259,904 | $85,293 | 27.8% | $271.57 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 776,939 | $57,074 | 18.6% | $61.68 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 461,600 | $32,944 | 10.7% | $62.11 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 479,108 | $23,989 | 7.8% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 264,354 | $19,666 | 6.4% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 385,081 | $19,046 | 6.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 128,921 | $10,843 | 3.5% | $82.10 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 15,855 | $9,709 | 3.2% | $512.59 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,697 | $8,225 | 2.7% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 25,461 | $5,331 | 1.7% | $179.87 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 6,232 | $4,152 | 1.4% | $576.89 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 25,486 | $3,712 | 1.2% | $135.15 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 19,817 | $3,696 | 1.2% | $166.35 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,744 | $2,262 | 0.7% | $51.20 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 70,978 | $1,825 | 0.6% | $23.83 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 12,549 | $1,769 | 0.6% | $129.72 | — | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 18,047 | $1,490 | 0.5% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 15,056 | $1,454 | 0.5% | $88.23 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,048 | $1,305 | 0.4% | $182.75 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 12,626 | $1,271 | 0.4% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 12,072 | $1,204 | 0.4% | $97.64 | — | TAX EXEMPT BD FD | 922021605 |
| VB | VANGUARD INDEX FDS | 3,667 | $932 | 0.3% | $243.30 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,582 | $819 | 0.3% | $397.21 | +28.1% | COM | 594918104 |
| IJH | ISHARES TR | 11,914 | $782 | 0.3% | $62.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 25,780 | $719 | 0.2% | $36.14 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,416 | $712 | 0.2% | $351.65 | +37.7% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 8,673 | $614 | 0.2% | $73.49 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 2,177 | $554 | 0.2% | $184.40 | +22.3% | COM | 037833100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,623 | $531 | 0.2% | $68.00 | — | TOTAL WLD BD ETF | 92206C565 |
| VTEI | VANGUARD MUN BD FDS | 4,782 | $480 | 0.2% | $100.87 | — | INTERMEDIATE TRM | 922907738 |
| VYMI | VANGUARD WHITEHALL FDS | 4,473 | $379 | 0.1% | $69.13 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 1,518 | $369 | 0.1% | $169.72 | +23.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,531 | $354 | 0.1% | $157.12 | +28.5% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,208 | $336 | 0.1% | $79.81 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 1,632 | $303 | 0.1% | $141.44 | +19.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,465 | $273 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 853 | $269 | 0.1% | $259.01 | +14.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 884 | $249 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| INTU | INTUIT | 363 | $248 | 0.1% | $614.24 | +17.1% | COM | 461202103 |
| HD | HOME DEPOT INC | 607 | $246 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| IVV | ISHARES TR | 362 | $243 | 0.1% | $670.12 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 730 | $241 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| IWM | ISHARES TR | 924 | $230 | 0.1% | $223.14 | — | RUSSELL 2000 ETF | 464287655 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,448 | $215 | 0.1% | $87.82 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 719 | $211 | 0.1% | $281.99 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 953 | $209 | 0.1% | $197.89 | +14.4% | COM | 023135106 |