Location: Glendora, CA
CIK: 0002044711 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 197,836 | $9.377M | 9.3% | $47.40 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 345,670 | $7.968M | 7.9% | $23.05 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 56,421 | $5.951M | 5.9% | $105.47 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 38,699 | $4.076M | 4.1% | $105.32 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 72,302 | $3.586M | 3.6% | $49.60 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,298 | $3.556M | 3.5% | $48.51 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,670 | $3.513M | 3.5% | $42.50 * | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 135,253 | $3.456M | 3.4% | $25.55 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 77,880 | $3.016M | 3.0% | $38.72 | $38.47 | +0.4% | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 89,150 | $2.954M | 2.9% | $33.14 | $33.78 | -1.9% | ENHANCED US LRG | 81589A304 |
| VTIP | VANGUARD MALVERN FDS | 60,370 | $2.927M | 2.9% | $48.48 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 39,842 | $2.836M | 2.8% | $71.17 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| SPHY | SPDR SER TR | 109,415 | $2.564M | 2.5% | $23.43 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| SCHP | SCHWAB STRATEGIC TR | 95,351 | $2.452M | 2.4% | $25.72 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 5,896 | $2.391M | 2.4% | $405.52 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 28,844 | $2.219M | 2.2% | $76.94 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 12,603 | $2.133M | 2.1% | $169.24 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 18,603 | $2.003M | 2.0% | $107.69 | $113.20 | -3.5% | MSCI GBL MIN VOL | 464286525 |
| BCI | ABRDN ETFS | 90,119 | $1.853M | 1.8% | $20.56 * | $20.16 | -2.0% | BBRG ALL COMD K1 | 003261104 |
| USIG | ISHARES TR | 36,420 | $1.809M | 1.8% | $49.67 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| VWOB | VANGUARD WHITEHALL FDS | 24,268 | $1.526M | 1.5% | $62.87 | $64.66 | -2.3% | EM MK GOV BD ETF | 921946885 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 43,541 | $1.494M | 1.5% | $34.31 | $35.56 | -1.7% | ENHANCED US LRG | 81589A106 |
| DFUS | DIMENSIONAL ETF TRUST | 21,557 | $1.365M | 1.4% | $63.32 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| EMLC | VANECK ETF TRUST | 57,706 | $1.326M | 1.3% | $22.98 | $23.99 | -3.7% | JP MRGAN EM LOC | 92189H300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,225 | $1.262M | 1.3% | $174.67 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| DUHP | DIMENSIONAL ETF TRUST | 37,135 | $1.249M | 1.2% | $33.63 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 24,229 | $1.191M | 1.2% | $49.15 | $50.36 | -1.3% | MBS ETF | 82889N525 |
| SCHG | SCHWAB STRATEGIC TR | 42,723 | $1.18M | 1.2% | $27.63 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 48,765 | $1.175M | 1.2% | $24.10 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 43,769 | $1.136M | 1.1% | $25.95 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 3,767 | $1.068M | 1.1% | $283.63 | $290.22 | -2.4% | COM | 580135101 |
| IEMG | ISHARES INC | 20,817 | $1.058M | 1.1% | $50.83 * | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 11,550 | $1.018M | 1.0% | $88.17 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 41,570 | $934K | 0.9% | $22.46 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| HYD | VANECK ETF TRUST | 17,978 | $924K | 0.9% | $51.37 | $52.31 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| IEFA | ISHARES TR | 12,790 | $890K | 0.9% | $69.57 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| HYMB | SPDR SER TR | 33,362 | $843K | 0.8% | $25.26 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| IDEV | ISHARES TR | 12,792 | $816K | 0.8% | $63.77 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| SCHM | SCHWAB STRATEGIC TR | 29,258 | $815K | 0.8% | $27.86 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 8,687 | $785K | 0.8% | $90.37 | $93.11 | -1.5% | MBS ETF | 464288588 |
| SELV | SEI EXCHANGE TRADED FUNDS | 22,844 | $657K | 0.7% | $28.76 | $29.86 | -2.4% | ENHANCED LOW VOL | 81589A403 |
| CLIP | GLOBAL X FDS | 6,513 | $653K | 0.6% | $100.21 | $100.30 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| VBR | VANGUARD INDEX FDS | 2,740 | $540K | 0.5% | $196.90 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| SPEU | SPDR INDEX SHS FDS | 13,397 | $530K | 0.5% | $39.53 | $41.69 | -4.4% | PORTFLO EURP ETF | 78463X103 |
| VBK | VANGUARD INDEX FDS | 1,851 | $519K | 0.5% | $280.65 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,272 | $470K | 0.5% | $21.10 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP | 951 | $449K | 0.4% | $472.38 * | $492.97 | -6.4% | COM | 666807102 |
| SCHC | SCHWAB STRATEGIC TR | 12,553 | $421K | 0.4% | $33.57 * | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORP NEW | 2,694 | $418K | 0.4% | $155.33 * | $145.50 | -4.9% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,471 | $418K | 0.4% | $64.52 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 11,027 | $390K | 0.4% | $35.36 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 8,582 | $318K | 0.3% | $37.07 * | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| EFAV | ISHARES TR | 4,364 | $305K | 0.3% | $69.82 | $73.60 | -3.9% | MSCI EAFE MIN VL | 46429B689 |
| DXJ | WISDOMTREE TR | 2,823 | $304K | 0.3% | $107.71 * | $328.47 | +0.7% | JAPN HEDGE EQT | 97717W851 |
| IGSB | ISHARES TR | 5,705 | $294K | 0.3% | $51.52 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| GMF | SPDR INDEX SHS FDS | 2,508 | $278K | 0.3% | $110.77 * | $120.45 | -4.1% | ASIA PACIF ETF | 78463X301 |
| DFAI | DIMENSIONAL ETF TRUST | 8,515 | $246K | 0.2% | $28.88 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,866 | $245K | 0.2% | $50.43 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| EBND | SPDR SER TR | 11,645 | $227K | 0.2% | $19.47 | $20.16 | -3.1% | BLOOMBERG EMERGI | 78464A391 |
| SPDW | SPDR INDEX SHS FDS | 6,165 | $209K | 0.2% | $33.84 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |